Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13865 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.677.053,70	40.0	64.0	289.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.584.751,92	13.0	64.0	898.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.227.462,66	10.0	7146.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.718.956,24	6.0	9600.0	1218.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.678.563,03	6.0	13355.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.581.982,08	6.0	12568.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.321.346,15	5.0	9871.0	401.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.253.347,09	5.0	9067.0	1252.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.159.921,37	5.0	11329.0	838.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.140.198,00	5.0	10037.0	791.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.137.715,73	5.0	10226.0	614.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.975.145,65	5.0	9494.0	1263.0	04.Apr.2051	501.0
ORCL	ORACLE CORPORATION	Technologie	1.964.223,84	4.0	10035.0	763.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.958.533,16	4.0	10170.0	1246.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.925.265,97	4.0	10436.0	593.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.894.050,00	4.0	10536.0	645.0	23.Jan.2035	547.0
T	AT&T INC	Kommunikation	1.854.698,98	4.0	7026.0	1546.0	15.Sept.2055	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.852.278,34	4.0	10390.0	1366.0	01.Mai2055	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.848.182,00	4.0	10580.0	613.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.846.996,92	4.0	9716.0	368.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.839.099,13	4.0	7051.0	1513.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.824.886,59	4.0	8616.0	1360.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.798.087,78	4.0	6952.0	1597.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.767.829,21	4.0	9877.0	1366.0	19.Mai2053	530.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.763.182,99	4.0	11851.0	382.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.749.089,13	4.0	10369.0	729.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.709.844,24	4.0	8304.0	1312.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.692.406,65	4.0	7515.0	1077.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	1.655.413,95	4.0	7288.0	1533.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.636.905,23	4.0	9871.0	204.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.618.252,53	4.0	10315.0	557.0	22.Juli2033	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.540.243,04	4.0	10041.0	216.0	25.März2028	430.0
ORCL	ORACLE CORPORATION	Technologie	1.537.515,16	4.0	9876.0	1342.0	26.Sept.2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.525.907,19	3.0	10451.0	598.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.509.060,33	3.0	10152.0	1351.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.506.731,71	3.0	10273.0	559.0	25.Juli2033	491.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.495.469,46	3.0	9777.0	1242.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.485.447,14	3.0	10138.0	687.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.481.350,26	3.0	10336.0	382.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.473.967,10	3.0	10225.0	558.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.474.152,32	3.0	9285.0	551.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.471.275,55	3.0	10257.0	386.0	01.März2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	1.470.041,69	3.0	10266.0	1319.0	19.Nov.2055	552.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.461.897,28	3.0	9998.0	278.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.458.060,00	3.0	10029.0	393.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.454.272,37	3.0	9906.0	102.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.445.111,13	3.0	10495.0	603.0	01.Juni2034	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.444.399,84	3.0	9734.0	1511.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.439.934,65	3.0	10373.0	1269.0	23.Jan.2049	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.439.989,45	3.0	10097.0	266.0	15.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.437.943,80	3.0	8847.0	580.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.436.179,22	3.0	10428.0	694.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.433.360,34	3.0	10346.0	692.0	25.Okt.2035	552.0
ORCL	ORACLE CORPORATION	Technologie	1.431.008,87	3.0	9211.0	492.0	25.März2031	288.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.420.200,48	3.0	10373.0	1128.0	01.Mai2045	565.0
UBS	UBS GROUP AG 144A	Bankwesen	1.402.851,84	3.0	11096.0	540.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.386.402,70	3.0	12946.0	211.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.380.850,52	3.0	8772.0	826.0	15.Nov.2035	314.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.372.204,45	3.0	8505.0	1347.0	26.Okt.2049	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.350.880,63	3.0	9680.0	279.0	29.Okt.2028	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.345.460,07	3.0	6493.0	1576.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.376,85	3.0	10473.0	591.0	24.Apr.2034	539.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.342.607,19	3.0	10139.0	233.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.340.955,32	3.0	10694.0	597.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.339.784,72	3.0	10376.0	675.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.337.612,05	3.0	9519.0	908.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.334.489,07	3.0	10148.0	163.0	25.Juli2028	485.0
HCA	HCA INC	Consumer Non-Cyclical	1.331.347,82	3.0	9633.0	431.0	01.Sept.2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.331.600,30	3.0	11392.0	865.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.365,83	3.0	10800.0	622.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.323.379,90	3.0	9237.0	555.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.321.312,27	3.0	9787.0	98.0	21.Okt.2027	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.317.618,61	3.0	11008.0	814.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.311.992,23	3.0	9102.0	1014.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.309.948,30	3.0	10052.0	538.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.308.892,04	3.0	8967.0	517.0	21.Juli2032	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.305.094,30	3.0	10181.0	1412.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	1.305.164,95	3.0	10050.0	184.0	29.Sept.2027	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.305.266,70	3.0	9915.0	1056.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.289.649,80	3.0	10390.0	675.0	19.Juli2035	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.287.985,89	3.0	8730.0	1288.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.284.096,10	3.0	10746.0	663.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.282.243,76	3.0	11394.0	615.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.698,82	3.0	9328.0	399.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.281.171,87	3.0	8989.0	540.0	20.Okt.2032	251.0
T	AT&T INC	Kommunikation	1.278.800,83	3.0	7008.0	1595.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	1.274.674,31	3.0	8601.0	706.0	01.Dez.2033	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.268.762,35	3.0	9267.0	1163.0	20.Juli2045	513.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.474,03	3.0	9965.0	135.0	15.Apr.2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.259.547,47	3.0	9067.0	509.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.248.403,97	3.0	12335.0	410.0	15.Dez.2030	963.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.240.056,23	3.0	9983.0	398.0	01.Juli2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.416,11	3.0	9958.0	115.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.237.293,62	3.0	10274.0	227.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.235.899,38	3.0	10384.0	252.0	25.Juli2029	557.0
CSCO	CISCO SYSTEMS INC	Technologie	1.233.557,08	3.0	10421.0	459.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.232.827,30	3.0	10660.0	569.0	14.Sept.2033	572.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.227.416,89	3.0	9789.0	1151.0	30.Sept.2043	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.223.272,58	3.0	11584.0	849.0	15.Sept.2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.221.305,41	3.0	9816.0	340.0	26.Juli2029	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.217.223,43	3.0	8523.0	1231.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.216.787,94	3.0	9183.0	498.0	22.Apr.2032	269.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.212.194,76	3.0	9884.0	1104.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.207.873,64	3.0	10377.0	375.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.207.056,36	3.0	11497.0	866.0	15.Mai2038	640.0
UBS	UBS GROUP AG 144A	Bankwesen	1.205.230,57	3.0	9317.0	490.0	14.Mai2032	309.0
MS	MORGAN STANLEY MTN	Bankwesen	1.202.270,08	3.0	10730.0	659.0	19.Apr.2035	583.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.201.852,93	3.0	10253.0	396.0	19.Mai2030	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.201.884,54	3.0	9578.0	560.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.200.849,91	3.0	9982.0	62.0	26.Jan.2027	385.0
BA	BOEING CO	Produktionsmittel	1.199.537,27	3.0	10195.0	1402.0	01.Mai2060	593.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.195.957,53	3.0	10264.0	283.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.194.315,36	3.0	10360.0	387.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.191.547,97	3.0	10454.0	744.0	23.Juli2036	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.187.617,37	3.0	10190.0	1385.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.180.792,36	3.0	10458.0	647.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.809,35	3.0	10582.0	704.0	24.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.170.886,70	3.0	8007.0	1266.0	01.März2050	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.169.207,37	3.0	11096.0	609.0	23.Okt.2034	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.167.527,24	3.0	11450.0	896.0	15.Dez.2038	638.0
CNC	CENTENE CORPORATION	Versicherung	1.164.540,11	3.0	9748.0	311.0	15.Dez.2029	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.151.171,05	3.0	10458.0	687.0	19.Nov.2035	591.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.149.077,52	3.0	10149.0	216.0	01.März2028	460.0
C	CITIGROUP INC	Bankwesen	1.140.788,41	3.0	10099.0	352.0	19.Sept.2030	454.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.139.990,78	3.0	9393.0	1233.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.136.897,22	3.0	10475.0	658.0	15.Feb.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	1.136.636,38	3.0	6974.0	1397.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.135.887,77	3.0	9398.0	391.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.239,12	3.0	9163.0	495.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.133.355,58	3.0	8903.0	521.0	21.Juli2032	224.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.397,57	3.0	10394.0	673.0	15.März2034	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.132.771,97	3.0	10043.0	1396.0	05.Apr.2054	549.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.131.917,89	3.0	10002.0	0.0	15.Jan.2027	388.0
SNPS	SYNOPSYS INC	Technologie	1.128.433,56	3.0	10272.0	1398.0	01.Apr.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.739,03	3.0	10481.0	316.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.061,71	3.0	10098.0	272.0	21.Sept.2028	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.126.518,44	3.0	10161.0	1493.0	02.März2063	575.0
T	AT&T INC	Kommunikation	1.126.145,13	3.0	11826.0	612.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.271,36	3.0	8016.0	1123.0	22.März2041	340.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.120.735,15	3.0	10290.0	363.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.117.328,50	3.0	10392.0	608.0	21.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.116.004,62	3.0	8913.0	549.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.116.089,88	3.0	10529.0	592.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.115.320,39	3.0	9367.0	1194.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.703,54	3.0	9218.0	552.0	25.Jan.2033	296.0
META	META PLATFORMS INC	Kommunikation	1.113.998,46	3.0	10027.0	1405.0	15.Aug.2054	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.112.766,89	3.0	6015.0	1601.0	01.Nov.2056	294.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.112.999,58	3.0	10938.0	886.0	17.März2036	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.897,91	3.0	9185.0	553.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.109.965,59	3.0	10254.0	214.0	02.März2028	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.109.493,99	3.0	10848.0	630.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.108.731,19	3.0	9813.0	130.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.107.109,98	3.0	10484.0	263.0	15.Sept.2029	582.0
BA	BOEING CO	Produktionsmittel	1.106.372,19	3.0	11635.0	1284.0	01.Mai2054	686.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.106.564,53	3.0	6255.0	1510.0	01.Nov.2051	289.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.106.099,01	3.0	10009.0	744.0	15.März2035	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.105.633,55	3.0	8697.0	1143.0	01.Mai2047	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.103.049,09	3.0	10522.0	643.0	23.Jan.2035	550.0
UBS	UBS GROUP AG 144A	Bankwesen	1.100.499,56	3.0	10369.0	296.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.734,55	3.0	10237.0	1085.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.099.192,50	3.0	9160.0	506.0	22.Apr.2032	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.098.481,51	3.0	7172.0	1627.0	22.März2061	370.0
T	AT&T INC	Kommunikation	1.098.132,40	3.0	9238.0	504.0	01.Juni2031	275.0
MS	MORGAN STANLEY	Bankwesen	1.098.301,20	3.0	9742.0	399.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.097.564,72	3.0	11471.0	151.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.095.709,95	3.0	9934.0	137.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.693,77	2.0	10641.0	725.0	22.Apr.2036	557.0
C	CITIGROUP INC	Bankwesen	1.090.252,19	2.0	10181.0	539.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.773,13	2.0	10503.0	701.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.085.539,21	2.0	9797.0	584.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.083.311,26	2.0	10337.0	390.0	13.Mai2031	524.0
MS	MORGAN STANLEY	Bankwesen	1.082.333,00	2.0	9976.0	120.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.081.869,33	2.0	9357.0	397.0	11.Feb.2031	257.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.081.514,54	2.0	11723.0	747.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.075.674,73	2.0	10958.0	582.0	09.März2034	625.0
C	CITIGROUP INC	Bankwesen	1.068.209,10	2.0	10535.0	704.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.068.339,49	2.0	10033.0	231.0	01.Mai2029	422.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.065.640,83	2.0	10442.0	737.0	28.Mai2035	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.065.335,51	2.0	10073.0	171.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.064.656,27	2.0	9914.0	96.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.064.829,02	2.0	8036.0	1092.0	22.Apr.2042	331.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.063.275,46	2.0	10486.0	739.0	16.Juli2035	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.062.146,22	2.0	10064.0	430.0	11.Sept.2031	450.0
V	VISA INC	Technologie	1.062.216,38	2.0	8965.0	1247.0	14.Dez.2045	430.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.060.626,95	2.0	13356.0	12.0	nan	487.0
DAL	SKYMILES IP LTD 144A	Transport	1.058.822,78	2.0	10081.0	153.0	20.Okt.2028	475.0
AAPL	APPLE INC	Technologie	1.058.489,06	2.0	9546.0	1248.0	23.Feb.2046	465.0
C	CITIBANK NA	Bankwesen	1.055.574,76	2.0	10519.0	263.0	29.Sept.2028	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.054.256,11	2.0	10193.0	602.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.053.821,66	2.0	8937.0	1297.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.583,32	2.0	10155.0	162.0	22.Juli2028	495.0
FI	FISERV INC	Technologie	1.045.633,93	2.0	9757.0	334.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.045.274,18	2.0	10088.0	294.0	23.Jan.2030	443.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.045.373,85	2.0	9838.0	98.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.573,24	2.0	9431.0	556.0	08.März2037	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.039.375,93	2.0	9985.0	363.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.283,09	2.0	10257.0	232.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.347,15	2.0	9749.0	154.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.114,88	2.0	10629.0	720.0	17.Apr.2036	566.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.036.749,96	2.0	8957.0	520.0	21.Juli2032	230.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.036.839,50	2.0	10775.0	212.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.036.985,82	2.0	9381.0	553.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.036.322,64	2.0	11192.0	604.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	1.035.577,65	2.0	10322.0	718.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.758,42	2.0	10603.0	704.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	1.034.014,54	2.0	10006.0	1411.0	26.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.033.116,39	2.0	10301.0	397.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.323,46	2.0	9042.0	539.0	08.Nov.2032	254.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.027.973,96	2.0	10272.0	572.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.027.264,43	2.0	9339.0	415.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.870,43	2.0	10321.0	695.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.636,90	2.0	10130.0	163.0	25.Juli2028	481.0
MPLX	MPLX LP	Energie	1.022.855,69	2.0	10275.0	665.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.263,60	2.0	9946.0	139.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.016.855,41	2.0	10063.0	252.0	23.Juli2029	427.0
T	AT&T INC	Kommunikation	1.014.425,44	2.0	10064.0	380.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.013.679,52	2.0	10296.0	694.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.410,21	2.0	9514.0	367.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	1.012.608,13	2.0	10287.0	299.0	13.Feb.2030	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.011.165,41	2.0	10773.0	586.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.125,50	2.0	9932.0	149.0	22.Mai2028	358.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.007.464,57	2.0	10060.0	270.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.006.489,92	2.0	8904.0	487.0	04.Feb.2032	195.0
UBS	UBS GROUP AG 144A	Bankwesen	1.005.412,26	2.0	9947.0	209.0	12.Jan.2029	387.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.004.918,82	2.0	9136.0	499.0	22.Apr.2032	262.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.958,43	2.0	9984.0	170.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	1.004.959,30	2.0	9754.0	744.0	15.Mai2035	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.004.395,18	2.0	7361.0	167.0	26.Juli2027	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.004.153,17	2.0	11791.0	535.0	03.Nov.2033	811.0
FI	FISERV INC	Technologie	1.003.062,06	2.0	8401.0	1321.0	01.Juli2049	440.0
KMI	KINDER MORGAN INC	Energie	1.002.358,60	2.0	9897.0	1135.0	01.Juni2045	555.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.001.403,60	2.0	11640.0	320.0	31.Dez.2079	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.000.018,36	2.0	10392.0	1232.0	14.Feb.2049	595.0
MS	MORGAN STANLEY	Bankwesen	999.284,18	2.0	12144.0	219.0	02.März2029	466.0
META	META PLATFORMS INC	Kommunikation	998.661,90	2.0	10268.0	1347.0	15.Mai2053	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	994.830,50	2.0	12108.0	696.0	13.Feb.2034	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	995.142,66	2.0	12147.0	313.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	994.087,10	2.0	8990.0	441.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	994.209,26	2.0	11740.0	755.0	23.Jan.2036	359.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	991.286,19	2.0	11537.0	232.0	17.März2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	991.577,23	2.0	10302.0	623.0	15.Juli2033	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	990.462,16	2.0	10267.0	744.0	07.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.644,14	2.0	10303.0	334.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	989.086,70	2.0	8767.0	538.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.924,92	2.0	10556.0	703.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	988.390,79	2.0	10662.0	263.0	24.Okt.2029	648.0
BACR	BARCLAYS PLC	Bankwesen	987.391,61	2.0	10178.0	231.0	16.Mai2029	497.0
C	CITIBANK NA	Bankwesen	986.505,31	2.0	10695.0	663.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	984.265,99	2.0	10658.0	704.0	25.Apr.2036	567.0
T	AT&T INC	Kommunikation	983.518,14	2.0	9745.0	154.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	983.286,05	2.0	9265.0	419.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	983.295,07	2.0	10496.0	1317.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.091,70	2.0	9959.0	303.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	978.961,84	2.0	10006.0	580.0	26.Sept.2032	480.0
MS	MORGAN STANLEY	Bankwesen	978.022,61	2.0	9939.0	210.0	24.Jan.2029	377.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	977.409,39	2.0	10713.0	753.0	25.Jan.2036	610.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	975.485,62	2.0	10876.0	612.0	21.Nov.2033	650.0
KR	KROGER CO	Consumer Non-Cyclical	972.920,45	2.0	9922.0	1391.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	971.685,53	2.0	10379.0	376.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	971.490,98	2.0	9940.0	395.0	01.Apr.2031	419.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	971.099,66	2.0	10447.0	177.0	04.Nov.2027	735.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	967.722,94	2.0	10078.0	1134.0	15.Aug.2045	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	968.041,49	2.0	11056.0	562.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	967.518,76	2.0	10610.0	639.0	23.Jan.2035	568.0
META	META PLATFORMS INC	Kommunikation	966.957,50	2.0	8708.0	1423.0	15.Aug.2052	445.0
MARS	MARS INC 144A	Consumer Non-Cyclical	964.160,07	2.0	10086.0	130.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.512,30	2.0	10292.0	333.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	961.599,80	2.0	11001.0	1219.0	09.Nov.2052	690.0
CSCO	CISCO SYSTEMS INC	Technologie	961.732,25	2.0	11008.0	926.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	961.793,21	2.0	10102.0	397.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.967,89	2.0	7845.0	1089.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	959.045,35	2.0	10458.0	663.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	959.266,70	2.0	9929.0	142.0	01.Mai2028	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	958.622,97	2.0	11343.0	864.0	16.Mai2038	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	958.829,06	2.0	10416.0	697.0	20.Nov.2035	562.0
JPY	JPY CASH	Cash und/oder Derivate	958.023,56	2.0	66.0	0.0	nan	0.0
AVGO	BROADCOM INC	Technologie	957.552,36	2.0	9335.0	646.0	15.Apr.2033	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.822,14	2.0	10031.0	134.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	956.926,70	2.0	10230.0	210.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	955.969,67	2.0	12967.0	878.0	15.Juli2039	813.0
NZD	NZD CASH	Cash und/oder Derivate	955.214,74	2.0	5743.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	955.283,22	2.0	9890.0	322.0	22.Mai2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	953.271,94	2.0	7447.0	1468.0	22.März2051	355.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	952.436,83	2.0	10026.0	442.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	950.563,48	2.0	9222.0	702.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	950.024,62	2.0	11846.0	366.0	25.Sept.2030	344.0
BA	BOEING CO	Produktionsmittel	948.390,37	2.0	11186.0	638.0	01.Mai2034	653.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	948.633,88	2.0	10434.0	553.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	948.676,87	2.0	9833.0	327.0	15.Mai2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	947.661,03	2.0	12185.0	281.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	947.300,34	2.0	10339.0	291.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	946.491,12	2.0	8331.0	1257.0	15.Nov.2048	396.0
TMUS	T-MOBILE USA INC	Kommunikation	945.947,40	2.0	8591.0	1359.0	15.Apr.2050	450.0
AVGO	BROADCOM INC 144A	Technologie	946.135,07	2.0	8662.0	889.0	15.Nov.2036	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	945.682,52	2.0	10372.0	730.0	21.Juli2036	537.0
DIS	WALT DISNEY CO	Kommunikation	945.717,30	2.0	9384.0	478.0	13.Jan.2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	945.063,78	2.0	10428.0	379.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	945.188,04	2.0	9494.0	368.0	15.Okt.2030	274.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	943.586,81	2.0	9890.0	177.0	14.Sept.2077	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.765,66	2.0	9088.0	534.0	22.Nov.2032	287.0
UBS	UBS GROUP AG 144A	Bankwesen	943.266,44	2.0	10528.0	707.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.279,22	2.0	10340.0	249.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.673,77	2.0	9974.0	118.0	20.Jan.2028	382.0
SNPS	SYNOPSYS INC	Technologie	936.952,85	2.0	10266.0	738.0	01.Apr.2035	515.0
HES	HESS CORP	Energie	935.756,57	2.0	10590.0	1020.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	935.477,87	2.0	9588.0	428.0	15.Apr.2031	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	931.957,05	2.0	10418.0	658.0	15.Mai2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	930.863,99	2.0	12174.0	897.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.136,23	2.0	9970.0	121.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	930.372,52	2.0	10373.0	386.0	23.Apr.2031	522.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	929.914,72	2.0	8793.0	555.0	12.Feb.2032	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	928.836,52	2.0	9913.0	192.0	06.Dez.2027	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	929.069,31	2.0	9941.0	1386.0	15.Feb.2055	555.0
MS	MORGAN STANLEY MTN	Bankwesen	927.312,28	2.0	11277.0	605.0	01.Nov.2034	663.0
WFC	WELLS FARGO & CO	Bankwesen	926.850,21	2.0	10147.0	1110.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	925.743,09	2.0	8782.0	497.0	13.Feb.2032	179.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	925.863,45	2.0	10380.0	237.0	12.Juni2029	558.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	925.358,05	2.0	10001.0	228.0	17.Mai2028	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	925.398,73	2.0	9982.0	724.0	04.Okt.2034	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	923.496,43	2.0	7884.0	1036.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.619,77	2.0	10229.0	145.0	22.Apr.2028	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	919.117,97	2.0	10849.0	552.0	28.Okt.2033	604.0
XOM	EXXON MOBIL CORP	Energie	918.417,06	2.0	8606.0	1274.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	917.969,51	2.0	11342.0	327.0	23.März2030	196.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	917.222,02	2.0	9925.0	165.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.738,06	2.0	10243.0	145.0	22.Apr.2028	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	916.204,49	2.0	10467.0	263.0	07.Nov.2028	680.0
KO	COCA-COLA CO	Consumer Non-Cyclical	915.978,17	2.0	10036.0	1439.0	14.Jan.2055	520.0
BPCEGP	BPCE SA RegS	Bankwesen	913.081,51	2.0	10123.0	513.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	911.775,07	2.0	9270.0	887.0	15.Aug.2037	439.0
SO	SOUTHERN COMPANY (THE)	Elektro-	911.202,07	2.0	10661.0	651.0	15.März2034	570.0
ORAFP	ORANGE SA	Kommunikation	908.631,19	2.0	12185.0	435.0	01.März2031	850.0
PFE	WYETH LLC	Consumer Non-Cyclical	908.634,06	2.0	10979.0	838.0	01.Apr.2037	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	907.616,70	2.0	6635.0	1523.0	04.Juni2051	294.0
HCA	HCA INC	Consumer Non-Cyclical	906.625,69	2.0	10585.0	715.0	01.März2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	905.294,09	2.0	10236.0	738.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	904.737,61	2.0	12695.0	626.0	23.Mai2034	475.0
BACR	BARCLAYS PLC	Bankwesen	904.788,75	2.0	10553.0	701.0	25.Feb.2036	579.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	904.613,00	2.0	10039.0	311.0	11.Apr.2029	398.0
META	META PLATFORMS INC	Kommunikation	903.660,67	2.0	10415.0	609.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.919,89	2.0	9981.0	222.0	05.März2029	397.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	902.944,89	2.0	10198.0	210.0	24.Jan.2029	496.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	903.025,77	2.0	9944.0	647.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	902.485,39	2.0	10025.0	140.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.663,56	2.0	10400.0	1105.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	900.935,99	2.0	10992.0	554.0	17.Nov.2033	627.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	899.969,11	2.0	11244.0	607.0	19.Okt.2034	700.0
XOM	EXXON MOBIL CORP	Energie	899.644,45	2.0	8737.0	1387.0	19.März2050	433.0
AVGO	BROADCOM INC	Technologie	899.065,23	2.0	9176.0	488.0	15.Feb.2031	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	898.562,22	2.0	10507.0	634.0	08.Sept.2033	525.0
DIS	WALT DISNEY CO	Kommunikation	898.103,77	2.0	6614.0	1519.0	01.Sept.2049	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	897.729,50	2.0	10527.0	1502.0	01.Mai2065	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	898.074,31	2.0	9329.0	415.0	29.Apr.2031	259.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	896.746,52	2.0	11366.0	294.0	04.Dez.2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	895.949,66	2.0	8931.0	1341.0	06.Okt.2048	444.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	896.000,32	2.0	10239.0	618.0	21.Apr.2033	488.0
C	CITIBANK NA	Bankwesen	894.646,09	2.0	10330.0	400.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	893.866,22	2.0	10306.0	394.0	27.Mai2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.115,88	2.0	10053.0	166.0	22.Juli2027	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	893.513,47	2.0	8888.0	484.0	27.Jan.2032	199.0
C	CITIGROUP INC FXD-FRN	Bankwesen	892.514,07	2.0	9867.0	130.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.537,15	2.0	9878.0	393.0	15.März2030	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	892.804,58	2.0	12553.0	561.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	892.135,33	2.0	11149.0	191.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.471,48	2.0	10177.0	361.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	888.286,36	2.0	10079.0	298.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	887.958,46	2.0	11990.0	644.0	21.März2034	376.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.359,98	2.0	9705.0	926.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	886.648,44	2.0	7100.0	1516.0	12.Mai2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.661,44	2.0	9444.0	416.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.393,68	2.0	9929.0	232.0	23.Apr.2029	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	884.417,90	2.0	8443.0	1339.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	882.394,41	2.0	10550.0	698.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.395,14	2.0	9944.0	153.0	05.Juni2028	369.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	882.556,97	2.0	10637.0	377.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.557,03	2.0	10383.0	398.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	882.012,92	2.0	10301.0	301.0	26.Feb.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	882.239,07	2.0	10302.0	1086.0	02.März2043	560.0
V	VISA INC	Technologie	880.712,37	2.0	9286.0	420.0	15.Apr.2030	205.0
MS	MORGAN STANLEY	Bankwesen	880.965,04	2.0	10357.0	396.0	17.Apr.2031	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	880.394,89	2.0	9934.0	744.0	14.Mai2035	450.0
BACR	BARCLAYS PLC	Bankwesen	879.475,63	2.0	10174.0	328.0	20.Juni2030	509.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.497,23	2.0	10570.0	591.0	22.Feb.2034	544.0
AVGO	BROADCOM INC	Technologie	879.652,42	2.0	10220.0	415.0	15.Juli2030	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	879.012,75	2.0	11335.0	857.0	15.Aug.2037	595.0
ORCL	ORACLE CORPORATION	Technologie	879.042,08	2.0	9836.0	190.0	15.Nov.2027	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	879.109,26	2.0	10151.0	100.0	11.Dez.2026	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.273,00	2.0	12138.0	195.0	22.Feb.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.358,51	2.0	7030.0	1390.0	22.Apr.2051	311.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	876.573,49	2.0	12448.0	353.0	05.Sept.2030	500.0
INTNED	ING GROEP NV	Bankwesen	876.653,13	2.0	9992.0	136.0	28.März2028	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	875.856,33	2.0	10275.0	735.0	02.Apr.2035	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	875.525,20	2.0	12329.0	422.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	874.179,19	2.0	10870.0	296.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.472,74	2.0	10185.0	169.0	11.Aug.2028	521.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	873.268,23	2.0	9622.0	347.0	16.Juli2029	304.0
CNC	CENTENE CORPORATION	Versicherung	872.823,83	2.0	8992.0	455.0	15.Okt.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	872.868,00	2.0	10067.0	316.0	08.Mai2030	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	873.041,35	2.0	10105.0	68.0	05.Juli2026	559.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	872.320,23	2.0	10429.0	288.0	23.Jan.2030	584.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.560,90	2.0	9935.0	133.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	871.668,46	2.0	12427.0	443.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	870.143,94	2.0	10621.0	701.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	870.345,45	2.0	10661.0	593.0	08.Juni2034	587.0
UBS	UBS GROUP AG 144A	Bankwesen	870.399,46	2.0	9611.0	353.0	13.Aug.2030	313.0
AAPL	APPLE INC	Technologie	869.345,53	2.0	11569.0	187.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	869.644,78	2.0	14283.0	250.0	31.Juli2028	700.0
ORCL	ORACLE CORPORATION	Technologie	868.783,06	2.0	7364.0	1387.0	25.März2051	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	867.100,06	2.0	10030.0	273.0	13.Nov.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	866.234,48	2.0	12147.0	492.0	20.Apr.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	864.470,21	2.0	12086.0	700.0	10.Apr.2034	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	864.860,36	2.0	11609.0	454.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	864.066,72	2.0	12310.0	525.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	863.972,10	2.0	12030.0	832.0	26.Feb.2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	862.691,72	2.0	11861.0	103.0	23.Nov.2027	438.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	863.008,47	2.0	9913.0	789.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	862.350,22	2.0	10498.0	307.0	25.Apr.2030	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.971,91	2.0	9934.0	735.0	15.Feb.2035	478.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	862.223,62	2.0	7160.0	134.0	08.März2027	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	861.417,80	2.0	10529.0	312.0	01.Juni2029	610.0
MS	MORGAN STANLEY MTN	Bankwesen	859.584,32	2.0	10476.0	315.0	18.Apr.2030	566.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	858.356,47	2.0	11404.0	166.0	01.Juli2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	858.297,99	2.0	11866.0	363.0	13.Nov.2030	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	856.748,91	2.0	10563.0	487.0	15.Juli2031	544.0
QCOM	QUALCOMM INCORPORATED	Technologie	856.023,07	2.0	9934.0	140.0	20.Mai2027	325.0
AAPL	APPLE INC	Technologie	854.870,87	2.0	9474.0	223.0	08.Feb.2028	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	854.432,42	2.0	7318.0	1145.0	20.Nov.2040	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	854.322,20	2.0	10146.0	233.0	09.Mai2029	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	853.566,30	2.0	9896.0	213.0	23.Jan.2029	351.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	853.182,21	2.0	10499.0	681.0	31.Dez.2079	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	853.239,09	2.0	9388.0	424.0	03.Juni2030	239.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	853.398,76	2.0	10442.0	701.0	17.Nov.2034	523.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.007,01	2.0	12060.0	764.0	25.Juli2055	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	852.216,42	2.0	11874.0	214.0	25.Jan.2028	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	852.250,85	2.0	10518.0	924.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	851.960,92	2.0	10205.0	210.0	24.Jan.2029	498.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	852.184,57	2.0	10186.0	161.0	09.Juli2027	500.0
MS	MORGAN STANLEY	Bankwesen	851.326,13	2.0	10499.0	643.0	18.Jan.2035	547.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	850.864,65	2.0	11386.0	238.0	03.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	850.348,17	2.0	10492.0	614.0	21.Juli2034	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	849.536,09	2.0	10472.0	373.0	17.Jan.2030	557.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	847.637,56	2.0	9242.0	1106.0	01.Juni2042	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	847.135,47	2.0	10357.0	314.0	20.Mai2030	550.0
META	META PLATFORMS INC	Kommunikation	846.725,03	2.0	10375.0	393.0	15.Mai2030	480.0
C	CITIGROUP INC	Bankwesen	846.301,92	2.0	9977.0	114.0	10.Jan.2028	389.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	845.790,80	2.0	11789.0	516.0	05.März2037	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	844.843,45	2.0	11189.0	1030.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	844.306,61	2.0	10442.0	654.0	13.Feb.2035	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.725,55	2.0	9901.0	137.0	22.März2027	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	843.118,84	2.0	10470.0	537.0	01.März2032	485.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	842.242,13	2.0	10288.0	389.0	09.Mai2031	530.0
NFLX	NETFLIX INC MTN	Kommunikation	842.361,47	2.0	11850.0	150.0	15.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.741,26	2.0	10171.0	710.0	30.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	841.509,67	2.0	11513.0	99.0	26.Okt.2026	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	840.537,47	2.0	10147.0	1120.0	26.März2044	570.0
MS	MORGAN STANLEY MTN	Bankwesen	840.568,04	2.0	10366.0	371.0	15.Jan.2031	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	840.160,84	2.0	11884.0	428.0	15.Juli2031	375.0
VARNO	VAR ENERGI ASA 144A	Energie	839.822,16	2.0	11649.0	528.0	15.Nov.2032	800.0
UPS	UNITED PARCEL SERVICE INC	Transport	839.861,35	2.0	11182.0	861.0	15.Jan.2038	620.0
AFL	AFLAC INCORPORATED	Versicherung	838.565,89	2.0	9844.0	399.0	01.Apr.2030	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	837.435,08	2.0	10912.0	1333.0	20.Mai2053	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	837.182,02	2.0	10300.0	325.0	26.Juni2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.056,26	2.0	9038.0	538.0	21.Okt.2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	836.087,86	2.0	9192.0	421.0	15.Mai2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	836.261,25	2.0	9725.0	1179.0	04.Aug.2045	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	835.283,66	2.0	9029.0	539.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	834.742,57	2.0	9201.0	548.0	25.Jan.2033	306.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	834.361,88	2.0	11767.0	138.0	24.Juni2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	833.870,94	2.0	9130.0	1177.0	01.Apr.2048	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	834.086,35	2.0	9947.0	144.0	11.Mai2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	832.409,08	2.0	10003.0	90.0	30.Nov.2026	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	832.439,25	2.0	10062.0	77.0	01.Okt.2026	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	831.655,76	2.0	9466.0	293.0	20.Nov.2028	195.0
CSCO	CISCO SYSTEMS INC	Technologie	831.795,65	2.0	10585.0	976.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	832.038,53	2.0	9942.0	137.0	11.Mai2027	320.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	831.384,54	2.0	11834.0	710.0	31.Dez.2079	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	829.973,69	2.0	10430.0	186.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	830.026,84	2.0	10551.0	507.0	13.Jan.2033	579.0
AAPL	APPLE INC	Technologie	829.517,53	2.0	8934.0	497.0	08.Feb.2031	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	828.653,20	2.0	10214.0	163.0	15.Juli2028	537.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.163,77	2.0	10294.0	750.0	12.Sept.2036	519.0
BACR	BARCLAYS PLC	Bankwesen	827.961,50	2.0	9081.0	531.0	24.Nov.2032	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.011,58	2.0	9126.0	549.0	19.Jan.2033	285.0
AXASA	AXA SA MTN RegS	Versicherung	828.120,61	2.0	11678.0	338.0	28.Mai2049	325.0
CNC	CENTENE CORPORATION	Versicherung	827.195,77	2.0	8672.0	491.0	01.März2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	826.101,31	2.0	10277.0	306.0	15.März2029	480.0
INTNED	ING GROEP NV	Bankwesen	826.276,23	2.0	9990.0	138.0	29.März2027	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.554,06	2.0	10095.0	539.0	26.Apr.2033	459.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	825.856,50	2.0	10217.0	558.0	05.Aug.2033	499.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	825.386,18	2.0	11371.0	102.0	03.Nov.2026	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	825.525,57	2.0	11854.0	579.0	02.Nov.2034	796.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.938,65	2.0	9363.0	916.0	22.Aug.2037	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	824.475,44	2.0	11052.0	570.0	15.Nov.2032	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	823.966,83	2.0	10148.0	1372.0	15.Juli2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	822.618,54	2.0	8905.0	1361.0	15.Juni2051	466.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	822.689,84	2.0	11553.0	489.0	27.März2031	300.0
NVDA	NVIDIA CORPORATION	Technologie	821.701,26	2.0	9059.0	520.0	15.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.479,06	2.0	7302.0	1403.0	22.Apr.2052	333.0
MSFT	MICROSOFT CORPORATION	Technologie	820.081,91	2.0	9580.0	768.0	12.Feb.2035	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	819.759,03	2.0	12700.0	445.0	15.Feb.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	819.760,47	2.0	9803.0	1078.0	15.Jan.2042	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	819.186,38	2.0	11833.0	545.0	23.Jan.2033	350.0
KR	KROGER CO	Consumer Non-Cyclical	818.651,16	2.0	10182.0	706.0	15.Sept.2034	500.0
MPLX	MPLX LP	Energie	818.371,54	2.0	10135.0	464.0	15.Feb.2031	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	817.739,46	2.0	10143.0	573.0	25.Aug.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.769,87	2.0	10368.0	584.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	817.415,55	2.0	11134.0	991.0	01.Feb.2041	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	815.722,12	2.0	10518.0	667.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	815.742,70	2.0	10574.0	265.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	815.227,64	2.0	10391.0	375.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	814.926,26	2.0	10725.0	643.0	25.Apr.2035	585.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	814.237,89	2.0	11393.0	755.0	20.Juni2036	704.0
OKE	ONEOK INC	Energie	814.379,26	2.0	10765.0	1274.0	01.Sept.2053	663.0
MS	MORGAN STANLEY MTN	Bankwesen	814.507,19	2.0	9810.0	120.0	21.Jan.2028	248.0
UBS	UBS GROUP AG 144A	Bankwesen	811.861,43	2.0	10026.0	144.0	09.Jan.2028	428.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	811.903,91	2.0	10249.0	397.0	07.Mai2031	495.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.296,18	2.0	11904.0	669.0	16.Juli2033	368.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	811.438,05	2.0	10254.0	394.0	13.Mai2031	490.0
BACR	BARCLAYS PLC	Bankwesen	810.930,72	2.0	10014.0	146.0	10.Jan.2028	434.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	810.981,03	2.0	11970.0	522.0	16.Sept.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.559,35	2.0	10366.0	599.0	15.Feb.2033	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	810.050,56	2.0	11941.0	178.0	06.Sept.2028	407.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	810.054,72	2.0	8942.0	518.0	20.Juli2032	231.0
MS	MORGAN STANLEY	Bankwesen	808.511,96	2.0	11394.0	1043.0	24.Juli2042	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	808.675,44	2.0	9701.0	1433.0	09.Feb.2054	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	808.171,73	2.0	9851.0	677.0	01.März2034	463.0
DD	DUPONT DE NEMOURS INC	Basic Industry	808.278,11	2.0	10193.0	1258.0	15.Nov.2048	542.0
VOD	VODAFONE GROUP PLC	Kommunikation	807.793,54	2.0	11476.0	368.0	15.Feb.2030	788.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	806.778,16	2.0	10272.0	511.0	29.Jan.2032	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	806.791,64	2.0	10034.0	617.0	22.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	806.796,38	2.0	11718.0	857.0	25.März2036	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	806.860,11	2.0	9487.0	413.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	806.510,87	2.0	10336.0	534.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.177,52	2.0	10278.0	292.0	23.Jan.2030	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	805.795,69	2.0	7128.0	1472.0	15.März2051	340.0
TMUS	T-MOBILE USA INC	Kommunikation	805.275,57	2.0	9156.0	486.0	15.Feb.2031	255.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	804.562,29	2.0	11736.0	614.0	29.Okt.2032	328.0
C	CITIGROUP INC	Bankwesen	804.600,91	2.0	9074.0	495.0	01.Mai2032	256.0
ORCL	ORACLE CORPORATION	Technologie	804.203,21	2.0	10546.0	917.0	08.Juli2039	613.0
NTT	NTT FINANCE CORP 144A	Kommunikation	803.854,86	2.0	10242.0	413.0	16.Juli2030	488.0
UBS	UBS GROUP AG	Bankwesen	803.601,61	2.0	9528.0	1188.0	15.Mai2045	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	802.973,01	2.0	10256.0	729.0	12.Aug.2036	540.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	802.498,99	2.0	12528.0	1236.0	28.Nov.2053	780.0
MPC	MARATHON PETROLEUM CORP	Energie	802.698,21	2.0	10829.0	968.0	01.März2041	650.0
ORCL	ORACLE CORPORATION	Technologie	802.323,67	2.0	9422.0	408.0	01.Apr.2030	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	801.524,01	2.0	10290.0	737.0	15.März2035	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	801.789,85	2.0	11479.0	288.0	01.Nov.2028	200.0
C	CITIGROUP INC	Bankwesen	801.011,95	2.0	9936.0	164.0	24.Juli2028	367.0
UBS	UBS GROUP AG 144A	Bankwesen	800.358,07	2.0	10987.0	614.0	22.Sept.2034	630.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	799.752,52	2.0	10441.0	709.0	11.Juni2055	610.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	799.689,32	2.0	10852.0	579.0	01.Apr.2032	275.0
MS	MORGAN STANLEY	Bankwesen	798.980,16	2.0	12021.0	692.0	21.März2035	396.0
T	AT&T INC	Kommunikation	798.448,00	2.0	8821.0	571.0	01.Feb.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	798.683,15	2.0	9386.0	1400.0	15.Apr.2053	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	798.724,56	2.0	11409.0	94.0	04.Okt.2026	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.208,89	2.0	11943.0	536.0	16.Jan.2033	380.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.657,30	2.0	10080.0	145.0	07.Mai2028	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	797.240,01	2.0	10092.0	267.0	06.Nov.2028	423.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	796.811,35	2.0	10213.0	342.0	06.Sept.2030	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.807,94	2.0	10930.0	345.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.619,99	2.0	11287.0	255.0	08.Juni2028	150.0
CMA	COMERICA INCORPORATED	Bankwesen	794.218,93	2.0	10453.0	290.0	30.Jan.2030	598.0
MSFT	MICROSOFT CORPORATION	Technologie	793.912,31	2.0	11896.0	276.0	06.Dez.2028	313.0
MSFT	MICROSOFT CORPORATION	Technologie	794.007,20	2.0	9270.0	869.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	793.250,96	2.0	11302.0	133.0	24.Feb.2028	39.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	793.378,54	2.0	9879.0	219.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	793.471,71	2.0	10192.0	348.0	15.Sept.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	793.591,28	2.0	9919.0	1156.0	21.Jan.2044	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.617,46	2.0	11311.0	187.0	15.Sept.2027	100.0
USB	US BANCORP MTN	Bankwesen	791.921,03	2.0	10109.0	592.0	01.Feb.2034	484.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	791.672,24	2.0	9199.0	1128.0	06.Nov.2042	440.0
EOANGR	E.ON SE MTN RegS	Elektro-	790.297,87	2.0	11923.0	561.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	790.040,85	2.0	11962.0	493.0	14.Mai2032	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	790.058,77	2.0	10318.0	545.0	08.Mai2032	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	790.085,10	2.0	9844.0	133.0	08.März2027	265.0
HCA	HCA INC	Consumer Non-Cyclical	789.614,55	2.0	10496.0	666.0	01.Apr.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	789.622,96	2.0	10428.0	660.0	13.Feb.2034	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	788.436,83	2.0	12191.0	213.0	03.Feb.2033	510.0
AVGO	BROADCOM INC	Technologie	787.699,26	2.0	10362.0	330.0	12.Juli2029	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	786.691,02	2.0	11061.0	571.0	18.Jan.2033	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	786.755,51	2.0	9536.0	370.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	786.438,23	2.0	9449.0	384.0	13.Jan.2031	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	785.750,10	2.0	8019.0	1478.0	15.März2052	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	785.168,08	2.0	10200.0	290.0	14.Feb.2029	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	784.855,16	2.0	10735.0	513.0	08.März2031	125.0
DIS	WALT DISNEY CO	Kommunikation	784.154,16	2.0	7743.0	1460.0	13.Jan.2051	360.0
NWG	NATWEST GROUP PLC	Bankwesen	783.827,26	2.0	10262.0	297.0	27.Jan.2030	508.0
BMO	BANK OF MONTREAL	Bankwesen	783.469,63	2.0	7500.0	233.0	29.Mai2028	504.0
ORCL	ORACLE CORPORATION	Technologie	782.920,24	2.0	7721.0	1251.0	15.Juli2046	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	782.029,89	2.0	10326.0	753.0	15.Sept.2035	545.0
ORCL	ORACLE CORPORATION	Technologie	781.739,98	2.0	9739.0	715.0	27.Sept.2034	470.0
UBS	UBS GROUP AG 144A	Bankwesen	779.776,68	2.0	12603.0	523.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	778.858,26	2.0	10181.0	708.0	22.Okt.2035	495.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	779.095,01	2.0	10182.0	265.0	15.Nov.2028	472.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	778.482,12	2.0	10180.0	154.0	19.Juni2032	586.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	778.136,86	2.0	10506.0	700.0	26.Nov.2035	559.0
C	CITIGROUP INC	Bankwesen	778.233,56	2.0	9372.0	397.0	29.Jan.2031	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	777.823,67	2.0	10126.0	140.0	23.Apr.2028	494.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	777.259,46	2.0	10245.0	556.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.301,77	2.0	9986.0	133.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	776.643,42	2.0	9989.0	436.0	26.Sept.2030	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	776.938,46	2.0	10650.0	786.0	15.Sept.2036	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	776.506,91	2.0	9071.0	434.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.556,53	2.0	10872.0	598.0	20.Juni2034	655.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	775.378,18	2.0	11914.0	361.0	06.Nov.2030	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	774.655,99	2.0	10189.0	208.0	12.Jan.2029	502.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	774.785,62	2.0	10211.0	415.0	18.Juli2031	473.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	774.077,57	2.0	10801.0	623.0	15.Nov.2033	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.093,29	2.0	9630.0	157.0	03.Juni2027	120.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	772.807,73	2.0	12275.0	505.0	15.März2032	875.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	772.243,99	2.0	10503.0	539.0	19.Juli2033	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	772.514,64	2.0	10462.0	284.0	18.Dez.2028	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	772.581,55	2.0	9447.0	848.0	24.Apr.2038	424.0
ROP	ROPER TECHNOLOGIES INC	Technologie	772.623,04	2.0	10202.0	762.0	15.Sept.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.440,49	2.0	10541.0	593.0	15.Feb.2033	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	771.633,65	2.0	9891.0	166.0	15.Aug.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	771.283,98	2.0	10523.0	668.0	01.Feb.2034	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	770.589,10	2.0	11388.0	102.0	02.Nov.2026	25.0
TXN	TEXAS INSTRUMENTS INC	Technologie	770.648,50	2.0	9838.0	1419.0	08.Feb.2054	515.0
HCA	HCA INC	Consumer Non-Cyclical	770.138,81	2.0	10535.0	1338.0	01.März2055	620.0
BA	BOEING CO	Produktionsmittel	769.721,36	2.0	10346.0	952.0	01.Mai2040	571.0
TMUS	T-MOBILE USA INC	Kommunikation	769.099,94	2.0	9576.0	222.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	768.619,90	2.0	10490.0	716.0	12.Feb.2036	574.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	768.660,30	2.0	10464.0	374.0	22.Jan.2030	554.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	768.015,29	2.0	12121.0	494.0	13.Juni2031	400.0
XOM	EXXON MOBIL CORP	Energie	768.106,16	2.0	7487.0	1496.0	15.Apr.2051	345.0
MS	MORGAN STANLEY MTN	Bankwesen	767.446,69	2.0	10230.0	549.0	20.Apr.2037	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.726,80	2.0	9522.0	252.0	14.Juni2029	209.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	766.981,41	2.0	10107.0	593.0	26.Jan.2033	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	766.636,15	2.0	11571.0	865.0	20.März2036	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	764.939,11	2.0	10743.0	1215.0	19.Jan.2055	713.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	764.549,74	2.0	10790.0	595.0	07.Apr.2032	210.0
ENBCN	ENBRIDGE INC	Energie	764.314,07	2.0	10516.0	666.0	05.Apr.2034	563.0
MTB	M&T BANK CORPORATION	Bankwesen	763.763,47	2.0	10064.0	583.0	27.Jan.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	763.791,35	2.0	10001.0	142.0	23.Apr.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	763.386,39	2.0	10391.0	687.0	15.Juli2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	762.641,40	2.0	10745.0	628.0	01.Feb.2034	665.0
NXPI	NXP BV	Technologie	762.979,11	2.0	10025.0	322.0	18.Juni2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.011,40	2.0	10032.0	290.0	24.Jan.2029	415.0
CSCO	CISCO SYSTEMS INC	Technologie	761.718,64	2.0	10428.0	669.0	26.Feb.2034	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	761.907,11	2.0	9455.0	298.0	13.Dez.2028	193.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	762.127,66	2.0	11539.0	575.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	759.999,25	2.0	11922.0	228.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	758.926,33	2.0	7492.0	295.0	08.Jan.2029	468.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	759.061,43	2.0	10396.0	710.0	03.März2036	545.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	758.243,06	2.0	10057.0	719.0	09.Sept.2034	445.0
INTNED	ING GROEP NV RegS	Bankwesen	758.342,39	2.0	12508.0	206.0	07.Dez.2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	758.537,03	2.0	11859.0	114.0	18.März2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	757.893,60	2.0	12012.0	518.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	757.943,80	2.0	11913.0	494.0	16.Apr.2031	356.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	757.991,61	2.0	10067.0	420.0	24.Sept.2080	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	757.054,66	2.0	12272.0	693.0	01.Feb.2034	413.0
MS	MORGAN STANLEY	Bankwesen	757.288,88	2.0	10307.0	291.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.714,43	2.0	10430.0	183.0	18.Okt.2028	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	756.832,31	2.0	10329.0	486.0	05.Aug.2032	515.0
CRM	SALESFORCE INC	Technologie	756.244,53	2.0	7490.0	1187.0	15.Juli2041	270.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	755.607,64	2.0	10066.0	442.0	15.Okt.2030	438.0
PLD	PROLOGIS LP	REITS	755.338,53	2.0	9886.0	1381.0	15.Juni2053	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	755.477,95	2.0	9435.0	236.0	03.Apr.2028	159.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	754.453,16	2.0	12509.0	12.0	nan	189.0
ADBE	ADOBE INC	Technologie	753.888,69	2.0	9372.0	398.0	01.Feb.2030	230.0
AEE	AMEREN CORPORATION	Elektro-	753.921,02	2.0	9634.0	464.0	15.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	754.162,39	2.0	12143.0	369.0	21.Nov.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	753.692,03	2.0	10049.0	766.0	22.Okt.2036	489.0
GOOGL	ALPHABET INC	Technologie	752.552,30	2.0	8833.0	459.0	15.Aug.2030	110.0
XOM	EXXON MOBIL CORP	Energie	752.697,88	2.0	9404.0	457.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE & CO	Bankwesen	752.938,77	2.0	10003.0	230.0	23.Apr.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.406,77	2.0	12249.0	299.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.924,00	2.0	10585.0	624.0	19.Jan.2035	607.0
T	AT&T INC	Kommunikation	751.638,76	2.0	7373.0	1427.0	01.Juni2051	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	750.856,84	2.0	11096.0	200.0	05.Nov.2028	25.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	750.898,49	2.0	10627.0	913.0	23.Aug.2042	610.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	750.946,69	2.0	10525.0	573.0	06.Dez.2032	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	750.352,00	2.0	10502.0	317.0	05.Juni2030	572.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	750.643,42	2.0	9999.0	713.0	15.Okt.2034	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	750.026,59	2.0	9061.0	463.0	02.Sept.2030	220.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	749.489,72	2.0	11959.0	743.0	25.Sept.2035	383.0
MS	MORGAN STANLEY MTN	Bankwesen	749.490,69	2.0	10553.0	583.0	19.Jan.2038	595.0
FOXA	FOX CORP	Kommunikation	749.602,46	2.0	9860.0	1242.0	25.Jan.2049	558.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	749.819,32	2.0	10871.0	583.0	08.Juni2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	749.281,69	2.0	9024.0	435.0	03.Juni2030	150.0
EXE	EXPAND ENERGY CORP	Energie	748.197,92	2.0	9869.0	414.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.508,00	2.0	10134.0	100.0	08.Dez.2026	511.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	747.758,47	2.0	11425.0	137.0	16.März2027	113.0
STT	STATE STREET CORP	Bankwesen	748.069,12	2.0	10203.0	594.0	26.Jan.2034	482.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	748.146,09	2.0	9928.0	142.0	03.Mai2027	330.0
INTC	INTEL CORPORATION	Technologie	747.360,24	2.0	9851.0	1319.0	10.Feb.2053	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.441,45	2.0	12344.0	268.0	28.Aug.2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	746.611,55	2.0	9011.0	1138.0	15.Feb.2043	445.0
INTNED	ING GROEP NV RegS	Bankwesen	746.735,35	2.0	12125.0	682.0	12.Feb.2035	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	746.269,80	2.0	10492.0	247.0	12.Juli2028	607.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	745.546,27	2.0	8942.0	460.0	24.Okt.2031	192.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.706,50	2.0	12036.0	208.0	13.Jan.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	745.748,13	2.0	10117.0	283.0	05.Dez.2029	445.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	745.280,95	2.0	9310.0	491.0	16.Apr.2031	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	745.340,83	2.0	10442.0	1435.0	01.Juni2054	525.0
ET	ENERGY TRANSFER LP	Energie	745.379,74	2.0	10541.0	585.0	15.Feb.2033	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	745.457,36	2.0	10526.0	621.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.455,38	2.0	9525.0	249.0	01.Juni2029	207.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	744.488,93	2.0	8323.0	1100.0	29.Okt.2041	385.0
ORCL	ORACLE CORPORATION	Technologie	743.903,33	2.0	9582.0	232.0	25.März2028	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.150,62	2.0	12057.0	545.0	15.Jan.2032	388.0
UBS	UBS GROUP AG RegS	Bankwesen	742.875,96	2.0	12204.0	570.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	742.048,80	2.0	10553.0	427.0	22.März2031	69.0
GOOGL	ALPHABET INC	Technologie	742.100,12	2.0	11712.0	662.0	06.Mai2033	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.199,58	2.0	10022.0	110.0	15.Dez.2026	413.0
TMUS	T-MOBILE USA INC	Kommunikation	741.088,75	2.0	10070.0	1333.0	15.Jan.2053	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	741.142,71	2.0	9789.0	111.0	15.Dez.2026	263.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	740.327,81	2.0	10902.0	615.0	15.Sept.2033	639.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.519,35	2.0	10624.0	183.0	03.Nov.2028	739.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	740.681,64	2.0	10152.0	221.0	04.März2029	479.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	740.108,13	2.0	11998.0	218.0	15.Feb.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	739.789,56	2.0	5795.0	1673.0	01.Nov.2063	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	739.259,23	2.0	11977.0	211.0	16.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	738.627,88	2.0	10124.0	130.0	01.März2027	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	738.664,69	2.0	10715.0	602.0	20.Mai2033	540.0
WMB	WILLIAMS COMPANIES INC	Energie	738.811,69	2.0	10497.0	722.0	15.März2035	560.0
INTNED	ING GROEP NV	Bankwesen	738.882,92	2.0	10505.0	672.0	19.März2035	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	738.931,60	2.0	10010.0	1340.0	28.Juni2054	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	738.195,12	2.0	10880.0	328.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.344,65	2.0	12261.0	449.0	18.Sept.2030	413.0
META	META PLATFORMS INC	Kommunikation	737.856,23	2.0	10074.0	1536.0	15.Aug.2064	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	737.899,38	2.0	10370.0	198.0	09.Jan.2028	600.0
HCA	HCA INC	Consumer Non-Cyclical	737.954,46	2.0	9485.0	558.0	15.März2032	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	737.491,76	2.0	9155.0	1211.0	08.März2047	521.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	737.611,32	2.0	10670.0	1341.0	15.Nov.2053	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	737.164,69	2.0	10315.0	392.0	28.Mai2031	539.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	735.071,92	2.0	13998.0	355.0	12.Dez.2030	613.0
ET	ENERGY TRANSFER LP	Energie	735.082,80	2.0	10339.0	326.0	01.Juli2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	735.206,63	2.0	8983.0	1369.0	15.Mai2052	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	734.204,94	2.0	12741.0	429.0	05.Okt.2030	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	734.310,40	2.0	11557.0	103.0	11.Nov.2026	175.0
C	CITIGROUP INC	Bankwesen	734.473,70	2.0	9066.0	1305.0	23.Juli2048	465.0
HCA	HCA INC	Consumer Non-Cyclical	733.805,79	2.0	9976.0	323.0	15.Juni2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.114,72	2.0	11924.0	701.0	03.Feb.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	732.873,87	2.0	11890.0	462.0	14.Jan.2032	363.0
HPQ	HP INC	Technologie	732.762,27	2.0	9068.0	510.0	17.Juni2031	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	732.799,23	2.0	10345.0	755.0	23.Juli2035	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	731.703,14	2.0	12192.0	285.0	20.Okt.2028	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	731.140,48	2.0	11984.0	683.0	26.Mai2044	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	730.908,74	2.0	10389.0	538.0	14.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	730.564,28	2.0	8811.0	490.0	20.Jan.2031	175.0
INTC	INTEL CORPORATION	Technologie	730.072,74	2.0	10327.0	375.0	10.Feb.2030	513.0
EUROB	EUROBANK SA RegS	Bankwesen	730.185,63	2.0	12427.0	397.0	30.Apr.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.403,73	2.0	11838.0	382.0	15.Jan.2031	358.0
VLO	VALERO ENERGY CORPORATION	Energie	729.486,44	2.0	10325.0	379.0	15.Feb.2030	515.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	728.537,37	2.0	10072.0	841.0	15.Jan.2037	517.0
CVX	CHEVRON CORP	Energie	728.628,53	2.0	9302.0	420.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	728.725,66	2.0	10021.0	550.0	29.März2033	476.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	727.685,19	2.0	12436.0	633.0	26.Mai2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.013,90	2.0	6277.0	1616.0	30.Okt.2056	299.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.199,04	2.0	10307.0	305.0	22.Feb.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.335,72	2.0	11908.0	765.0	06.Mai2036	398.0
BA	BOEING CO	Produktionsmittel	726.811,93	2.0	11781.0	1405.0	01.Mai2064	701.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	726.831,83	2.0	12050.0	521.0	24.Aug.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	726.409,84	2.0	11920.0	156.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.881,24	2.0	11090.0	335.0	10.Apr.2029	125.0
MS	MORGAN STANLEY	Bankwesen	726.289,62	2.0	10168.0	609.0	29.Apr.2033	110.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	725.698,46	2.0	9615.0	392.0	15.Feb.2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	725.389,00	2.0	11719.0	527.0	11.Nov.2031	338.0
C	CITIGROUP INC	Bankwesen	724.575,25	2.0	9027.0	1213.0	18.Mai2046	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	724.632,35	2.0	12023.0	183.0	13.Sept.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	724.367,14	2.0	9949.0	1137.0	26.Sept.2045	588.0
BACR	BARCLAYS PLC	Bankwesen	723.678,71	2.0	10227.0	165.0	09.Aug.2028	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	722.870,25	2.0	8319.0	1243.0	01.Mai2045	390.0
ORCL	ORACLE CORPORATION	Technologie	722.889,01	2.0	10838.0	551.0	09.Nov.2032	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	722.948,18	2.0	11809.0	484.0	12.Feb.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.468,77	2.0	10159.0	327.0	14.Juni2030	457.0
AON	AON NORTH AMERICA INC	Versicherung	722.610,87	2.0	10242.0	1362.0	01.März2054	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	721.664,07	2.0	10677.0	939.0	15.Nov.2039	590.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	721.910,75	2.0	11839.0	982.0	19.Mai2038	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	721.153,43	2.0	10206.0	725.0	15.Feb.2035	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	721.159,96	2.0	11855.0	645.0	06.Juni2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	721.206,63	2.0	11954.0	1184.0	06.Sept.2042	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	720.644,86	2.0	10787.0	271.0	15.Nov.2028	688.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	720.410,35	2.0	11737.0	391.0	13.Feb.2031	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	720.456,31	2.0	10423.0	350.0	15.Nov.2029	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.889,52	2.0	10505.0	361.0	10.Jan.2030	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.890,26	2.0	11436.0	135.0	07.März2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	719.330,78	2.0	11639.0	457.0	18.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.449,07	2.0	11682.0	551.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.954,48	2.0	10095.0	151.0	09.Juni2028	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	718.461,94	2.0	10260.0	605.0	11.Mai2033	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	718.647,62	2.0	11018.0	1423.0	01.Okt.2060	500.0
AAPL	APPLE INC	Technologie	718.388,61	2.0	9877.0	175.0	12.Sept.2027	290.0
AVGO	BROADCOM INC	Technologie	717.972,55	2.0	8382.0	1114.0	15.Feb.2041	350.0
RTX	RTX CORP	Produktionsmittel	717.160,89	2.0	11409.0	1351.0	15.März2054	640.0
INTNED	ING GROEP NV RegS	Bankwesen	716.401,41	2.0	11885.0	358.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	716.446,58	2.0	11882.0	740.0	03.Sept.2035	375.0
T	AT&T INC	Kommunikation	715.853,56	2.0	9508.0	220.0	01.Feb.2028	165.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	715.853,61	2.0	10217.0	354.0	15.Okt.2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	716.078,87	2.0	12758.0	195.0	09.Nov.2028	206.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.578,70	2.0	10103.0	122.0	24.Jan.2028	490.0
T	AT&T INC	Kommunikation	714.998,66	2.0	11361.0	248.0	19.Mai2028	160.0
OKE	ONEOK INC	Energie	714.998,95	2.0	9974.0	698.0	01.Nov.2034	505.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.082,45	2.0	10127.0	260.0	16.Aug.2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	715.127,29	2.0	10194.0	355.0	06.Okt.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	714.514,87	2.0	9144.0	557.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	714.631,04	2.0	10134.0	122.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	714.863,64	2.0	10710.0	269.0	20.Nov.2029	682.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	714.923,22	2.0	10942.0	297.0	02.Nov.2028	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	714.454,35	2.0	9504.0	178.0	21.Aug.2027	130.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	714.460,52	2.0	10091.0	378.0	15.Jan.2030	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	713.192,45	2.0	10748.0	622.0	05.Dez.2034	589.0
OMVAV	OMV AG MTN RegS	Energie	713.331,14	2.0	11861.0	188.0	27.Sept.2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.355,30	2.0	10100.0	118.0	09.Feb.2027	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	713.414,40	2.0	10366.0	235.0	15.Juni2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.898,08	2.0	10462.0	728.0	12.Feb.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	711.920,18	2.0	6670.0	1558.0	04.Dez.2051	288.0
AVGO	BROADCOM INC	Technologie	712.306,37	2.0	10166.0	720.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	711.567,03	2.0	10669.0	341.0	09.Nov.2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	711.724,57	2.0	11544.0	614.0	07.Nov.2033	694.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	711.039,83	2.0	10479.0	732.0	14.März2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	711.179,27	2.0	12006.0	129.0	08.März2028	500.0
KMI	EL PASO CORPORATION MTN	Energie	711.213,17	2.0	11678.0	469.0	01.Aug.2031	780.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	710.591,86	2.0	10122.0	536.0	23.Apr.2031	50.0
WFC	WELLS FARGO & COMPANY	Bankwesen	710.439,88	2.0	10616.0	264.0	23.Okt.2029	630.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.126,24	2.0	11328.0	152.0	06.Mai2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	709.562,30	2.0	7731.0	1288.0	01.Apr.2047	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.944,41	2.0	12655.0	555.0	23.Mai2033	486.0
NFLX	NETFLIX INC	Kommunikation	708.990,46	2.0	10412.0	702.0	15.Aug.2034	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	709.002,65	2.0	11680.0	336.0	19.Mai2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	709.153,32	2.0	11707.0	818.0	17.Juli2035	363.0
C	CITIGROUP INC	Bankwesen	709.185,97	2.0	10032.0	257.0	25.Juli2028	413.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	708.530,44	2.0	11048.0	1244.0	21.Nov.2053	688.0
AAPL	APPLE INC	Technologie	708.655,11	2.0	9419.0	269.0	05.Aug.2028	140.0
EUROGR	EUROGRID GMBH RegS	Elektro-	708.732,32	2.0	11763.0	527.0	05.Sept.2031	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.748,62	2.0	11775.0	185.0	14.Sept.2027	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	707.542,02	2.0	12454.0	380.0	23.Jan.2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	707.800,82	2.0	10103.0	359.0	15.Okt.2029	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.461,87	2.0	11499.0	375.0	06.Nov.2029	263.0
T	AT&T INC	Kommunikation	706.185,10	2.0	10028.0	113.0	01.März2027	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.356,91	2.0	10056.0	121.0	06.Apr.2027	460.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	705.438,25	2.0	10199.0	229.0	15.Mai2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.564,28	2.0	10048.0	252.0	23.Juli2029	420.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	704.941,30	2.0	10220.0	150.0	26.Mai2028	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	705.065,21	2.0	11632.0	593.0	24.Juni2032	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.289,50	2.0	9957.0	111.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	704.505,24	2.0	9893.0	188.0	27.Okt.2028	352.0
OKE	ONEOK INC	Energie	704.844,11	2.0	10060.0	513.0	15.Okt.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	704.012,43	2.0	11625.0	157.0	01.Juni2027	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	704.323,18	2.0	10377.0	521.0	12.Mai2032	111.0
MS	MORGAN STANLEY MTN	Bankwesen	703.783,69	2.0	12963.0	591.0	25.Jan.2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	703.808,27	2.0	10241.0	405.0	03.Juni2030	481.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.909,47	2.0	9963.0	202.0	19.Jan.2028	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.922,21	2.0	10032.0	185.0	30.Sept.2027	392.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	703.237,27	2.0	9486.0	1289.0	14.Nov.2048	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.250,45	2.0	11641.0	620.0	29.Okt.2032	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	703.320,75	2.0	11355.0	122.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	702.779,34	2.0	10635.0	637.0	10.Jan.2035	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	702.962,10	2.0	9011.0	1233.0	07.Dez.2046	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	702.288,85	2.0	10006.0	438.0	30.Sept.2030	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	702.667,39	2.0	11704.0	692.0	16.Okt.2033	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	701.434,66	2.0	10584.0	279.0	03.Jan.2030	685.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	701.503,21	2.0	11861.0	194.0	04.Dez.2027	331.0
NRG	NRG ENERGY INC 144A	Elektro-	701.687,27	2.0	11155.0	573.0	15.März2033	700.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	701.739,53	2.0	11457.0	1088.0	02.Apr.2040	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	701.215,46	2.0	9177.0	1277.0	15.Dez.2048	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.232,30	2.0	9924.0	164.0	12.Juli2027	336.0
INTNED	ING GROEP NV RegS	Bankwesen	700.724,87	2.0	11616.0	444.0	17.Aug.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	700.879,69	2.0	11977.0	317.0	21.Apr.2029	363.0
BACR	BARCLAYS PLC	Bankwesen	700.258,55	2.0	9250.0	430.0	24.Juni2031	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	700.287,02	2.0	11529.0	122.0	20.Jan.2027	163.0
RDSALN	SHELL FINANCE US INC	Energie	699.325,81	2.0	8886.0	1214.0	11.Mai2045	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	698.770,04	2.0	11805.0	275.0	06.Nov.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	698.807,03	2.0	9767.0	985.0	15.Juli2040	538.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.839,34	2.0	9870.0	205.0	10.Jan.2033	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	699.016,46	2.0	10692.0	1543.0	14.März2065	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.026,53	2.0	10597.0	371.0	13.Jan.2030	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.603,73	2.0	9944.0	124.0	15.März2027	350.0
C	CITIGROUP INC	Bankwesen	698.744,62	2.0	10277.0	1325.0	04.März2056	561.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	697.333,63	2.0	9874.0	206.0	15.Jan.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	696.584,39	2.0	10163.0	352.0	23.Okt.2030	469.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	696.594,43	2.0	8328.0	1321.0	15.Jan.2049	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	696.212,89	2.0	10460.0	690.0	18.Nov.2035	587.0
EDPPL	EDP SA MTN RegS	Elektro-	696.214,89	2.0	11505.0	142.0	15.Apr.2027	163.0
MPLX	MPLX LP	Energie	695.910,54	2.0	9907.0	1338.0	01.Apr.2055	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	695.462,08	2.0	10490.0	717.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.497,04	2.0	10246.0	177.0	13.Sept.2028	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.505,60	2.0	9145.0	497.0	24.Mai2032	280.0
AAPL	APPLE INC	Technologie	693.158,57	2.0	8085.0	1298.0	09.Feb.2045	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	693.428,68	2.0	11245.0	317.0	06.Feb.2029	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	692.658,29	2.0	10167.0	1521.0	22.Feb.2064	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	692.720,76	2.0	8920.0	462.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	692.730,26	2.0	9802.0	104.0	24.Nov.2027	228.0
MS	MORGAN STANLEY MTN	Bankwesen	692.831,88	2.0	11878.0	416.0	22.Mai2031	352.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	692.240,65	2.0	11115.0	385.0	02.Nov.2029	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	692.297,85	2.0	11891.0	661.0	06.Juni2033	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	691.829,94	2.0	9845.0	744.0	23.März2035	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.927,47	2.0	9812.0	118.0	12.Jan.2028	261.0
HUM	HUMANA INC	Versicherung	691.936,63	2.0	10295.0	710.0	01.Mai2035	555.0
CCI	CROWN CASTLE INC	Kommunikation	692.184,40	2.0	10430.0	315.0	01.Juni2029	560.0
MA	MASTERCARD INC	Technologie	691.533,08	2.0	10128.0	532.0	15.Jan.2032	435.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	691.540,25	2.0	12426.0	647.0	11.Juli2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.762,33	2.0	11369.0	578.0	27.Apr.2033	282.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	690.907,96	2.0	10392.0	688.0	14.Nov.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	690.927,96	2.0	10440.0	673.0	15.Juni2034	538.0
ENIIM	ENI SPA MTN RegS	Energie	691.185,43	2.0	11841.0	152.0	19.Mai2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	690.749,54	2.0	11233.0	1288.0	22.Feb.2044	363.0
XOM	EXXON MOBIL CORP	Energie	690.868,85	2.0	9838.0	397.0	19.März2030	348.0
AVGO	BROADCOM INC	Technologie	690.160,27	2.0	10215.0	228.0	15.Apr.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.197,98	2.0	10138.0	708.0	14.Aug.2034	460.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.198,14	2.0	11483.0	283.0	20.Sept.2028	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.435,05	2.0	9829.0	131.0	04.März2027	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	689.614,70	2.0	8706.0	1244.0	01.Juli2046	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	689.695,89	2.0	10917.0	505.0	07.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	689.801,77	2.0	10430.0	200.0	10.Jan.2029	645.0
HCA	HCA INC	Consumer Non-Cyclical	688.934,05	2.0	9317.0	1254.0	15.Juni2049	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	688.350,17	2.0	10092.0	609.0	28.Jan.2033	455.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.402,97	2.0	10557.0	265.0	03.Okt.2029	632.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	688.619,03	2.0	10200.0	512.0	21.Okt.2032	481.0
BACR	BARCLAYS PLC RegS	Bankwesen	688.644,14	2.0	14251.0	182.0	14.Nov.2032	841.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	688.019,43	2.0	10584.0	485.0	18.Okt.2030	80.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	688.042,68	2.0	11429.0	173.0	26.Juli2027	138.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	688.152,67	2.0	10464.0	337.0	01.Aug.2029	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	687.005,23	2.0	10095.0	166.0	12.Aug.2027	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	687.317,24	2.0	9463.0	278.0	30.Sept.2028	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.737,13	2.0	10018.0	132.0	25.Nov.2027	418.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	686.777,72	2.0	11404.0	167.0	07.Juli2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	686.233,91	2.0	10974.0	287.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.026,64	2.0	11369.0	124.0	25.Jan.2027	75.0
INTC	INTEL CORPORATION	Technologie	685.409,54	2.0	9347.0	376.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	685.541,54	2.0	10421.0	679.0	26.Juli2035	528.0
ORCL	ORACLE CORPORATION	Technologie	684.506,17	2.0	9324.0	1304.0	06.Feb.2053	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.119,11	2.0	11363.0	108.0	01.Dez.2027	38.0
BAC	BANK OF AMERICA CORP	Bankwesen	684.324,10	2.0	9955.0	141.0	24.Apr.2028	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	683.617,27	2.0	13421.0	403.0	10.Juni2030	515.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	683.328,54	2.0	11249.0	195.0	31.Dez.2079	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.335,87	2.0	11342.0	151.0	05.Mai2028	88.0
AAPL	APPLE INC	Technologie	682.627,85	2.0	10302.0	549.0	12.Mai2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	682.943,76	2.0	10365.0	375.0	09.Jan.2030	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	682.161,58	2.0	10672.0	425.0	13.Nov.2030	549.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.172,73	2.0	10985.0	780.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Technologie	682.221,80	2.0	9901.0	1323.0	03.Aug.2055	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	682.292,88	2.0	9283.0	1207.0	15.Juli2045	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	681.751,47	2.0	10665.0	716.0	15.Juli2035	615.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	680.958,81	2.0	12859.0	690.0	07.März2033	142.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	680.999,98	2.0	10365.0	377.0	04.Feb.2031	515.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	681.246,04	2.0	10291.0	400.0	18.Juni2030	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	680.564,39	2.0	9967.0	330.0	15.Juli2029	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	680.618,08	2.0	11677.0	332.0	30.Apr.2029	288.0
AAPL	APPLE INC	Technologie	680.146,73	2.0	9648.0	591.0	08.Aug.2032	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	680.397,31	2.0	11301.0	132.0	19.Feb.2028	50.0
EOG	EOG RESOURCES INC	Energie	679.697,92	2.0	10303.0	557.0	15.Juli2032	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.815,19	2.0	10399.0	222.0	14.März2028	570.0
HES	HESS CORP	Energie	679.820,51	2.0	10046.0	121.0	01.Apr.2027	430.0
T	AT&T INC	Kommunikation	678.756,13	2.0	8090.0	1112.0	01.Juni2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	678.908,66	2.0	11480.0	606.0	13.Nov.2034	740.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.048,92	2.0	10240.0	151.0	04.Juni2027	540.0
WMT	WALMART INC	Zyklische Konsumgüter	677.357,89	2.0	8613.0	1353.0	29.Juni2048	405.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	677.582,79	2.0	8479.0	1271.0	15.Mai2047	427.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	677.766,35	2.0	11278.0	373.0	21.Sept.2029	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	677.115,93	2.0	10690.0	1463.0	23.Jan.2059	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	676.476,37	2.0	9553.0	851.0	17.Jan.2035	125.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	676.666,23	2.0	10011.0	126.0	11.Apr.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.819,95	2.0	11241.0	158.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.969,46	2.0	11250.0	162.0	11.Juni2027	38.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	675.587,36	2.0	9596.0	351.0	15.Aug.2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	674.749,72	2.0	6978.0	1473.0	29.Mai2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	675.068,90	2.0	9229.0	1235.0	21.Aug.2046	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	673.915,41	2.0	10213.0	1502.0	15.Juli2064	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	673.991,50	2.0	10504.0	912.0	14.Feb.2039	580.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	674.025,89	2.0	9941.0	760.0	15.März2035	438.0
WMT	WALMART INC	Zyklische Konsumgüter	674.222,88	2.0	10713.0	769.0	01.Sept.2035	525.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	673.435,11	2.0	11217.0	148.0	21.Apr.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	673.137,53	2.0	10178.0	191.0	01.Dez.2027	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	673.300,02	2.0	10165.0	619.0	17.Mai2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	672.715,42	2.0	11672.0	616.0	26.Sept.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.919,32	2.0	12030.0	242.0	09.Mai2028	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	671.860,20	2.0	10495.0	709.0	19.Mai2035	600.0
INTC	INTEL CORPORATION	Technologie	671.893,91	2.0	8634.0	1320.0	25.März2050	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	671.317,42	2.0	10241.0	342.0	15.Aug.2029	465.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	671.579,13	2.0	11012.0	389.0	01.Dez.2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	670.803,68	2.0	11480.0	491.0	02.Apr.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.866,79	2.0	10159.0	113.0	05.Jan.2028	546.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	670.914,43	2.0	7320.0	149.0	19.Mai2027	441.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	671.173,14	2.0	11116.0	440.0	09.Juni2030	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	671.187,06	2.0	10483.0	664.0	22.Feb.2034	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.223,74	2.0	10297.0	393.0	01.Apr.2030	500.0
T	AT&T INC	Kommunikation	670.420,96	2.0	9040.0	1206.0	15.Mai2046	475.0
USB	US BANCORP	Bankwesen	670.644,29	2.0	10729.0	567.0	21.Okt.2033	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.152,86	2.0	11145.0	267.0	12.Juli2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	670.248,75	2.0	10071.0	267.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	670.336,60	2.0	7341.0	1110.0	19.Nov.2041	252.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	669.634,77	2.0	9415.0	919.0	06.Dez.2037	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.681,59	2.0	10122.0	142.0	15.Juni2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	669.694,25	2.0	9163.0	549.0	21.Jan.2033	294.0
WDAY	WORKDAY INC	Technologie	669.830,05	2.0	9902.0	315.0	01.Apr.2029	370.0
RTX	RTX CORP	Produktionsmittel	668.624,04	2.0	11081.0	652.0	15.März2034	610.0
ENBCN	ENBRIDGE INC	Energie	668.969,36	2.0	11342.0	1280.0	15.Nov.2053	670.0
TMUS	T-MOBILE USA INC	Kommunikation	667.298,71	2.0	6963.0	1472.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	667.345,18	2.0	9865.0	321.0	06.Mai2030	370.0
ENBCN	ENBRIDGE INC	Energie	667.397,14	2.0	10609.0	592.0	08.März2033	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.509,86	2.0	9847.0	307.0	07.März2029	340.0
BACR	BARCLAYS PLC	Bankwesen	667.609,27	2.0	10845.0	578.0	09.Mai2034	622.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	666.784,57	2.0	10608.0	1408.0	14.März2055	575.0
AAPL	APPLE INC	Technologie	666.124,29	2.0	6543.0	1544.0	11.Mai2050	265.0
C	CITIGROUP INC	Bankwesen	666.147,36	2.0	66.0	2.0	31.Okt.2025	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.168,98	2.0	10182.0	131.0	05.März2027	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	665.543,04	2.0	9771.0	101.0	02.Nov.2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	665.612,36	2.0	10521.0	700.0	29.Jan.2036	558.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	665.620,68	2.0	11847.0	912.0	22.März2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	665.632,58	2.0	8782.0	504.0	28.Apr.2032	193.0
TRGP	TARGA RESOURCES CORP	Energie	665.743,16	2.0	10565.0	296.0	01.März2029	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	665.908,19	2.0	8821.0	476.0	29.Okt.2030	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	665.163,92	2.0	7354.0	1449.0	15.März2051	360.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	664.686,94	2.0	11068.0	228.0	11.Feb.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	664.709,01	2.0	13076.0	133.0	09.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	664.989,03	2.0	10217.0	230.0	12.Apr.2029	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	664.279,36	2.0	9430.0	394.0	01.Feb.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.384,05	2.0	10126.0	210.0	06.Feb.2028	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	664.569,27	2.0	11860.0	850.0	24.Apr.2036	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	664.611,00	2.0	11050.0	462.0	03.Sept.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	663.864,68	2.0	6835.0	1356.0	01.Juni2052	390.0
NTAP	NETAPP INC	Technologie	663.887,77	2.0	10567.0	721.0	17.März2035	570.0
PSX	PHILLIPS 66 CO	Energie	663.402,02	2.0	10429.0	474.0	15.Juni2031	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	663.546,14	2.0	10153.0	348.0	11.Sept.2030	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	663.612,02	2.0	9969.0	305.0	03.Mai2029	511.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	663.723,73	2.0	8657.0	1264.0	20.Nov.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.075,39	2.0	8832.0	1303.0	15.Okt.2048	470.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	663.228,88	2.0	12703.0	570.0	03.Nov.2032	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	662.101,85	2.0	10137.0	711.0	15.Sept.2034	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	661.917,78	2.0	11430.0	135.0	09.März2027	113.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	661.410,33	2.0	10476.0	673.0	15.Aug.2034	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	661.429,53	2.0	9750.0	119.0	11.Jan.2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	660.992,12	2.0	9997.0	1405.0	25.Juni2054	530.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	660.351,01	2.0	13116.0	264.0	14.Sept.2029	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	660.515,24	2.0	10477.0	379.0	22.Feb.2031	547.0
HAL	HALLIBURTON COMPANY	Energie	659.880,46	2.0	9209.0	1172.0	15.Nov.2045	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	659.805,34	2.0	66.0	209.0	08.Dez.2027	103.0
TMUS	T-MOBILE USA INC	Kommunikation	659.155,34	2.0	10406.0	588.0	15.Jan.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.207,92	2.0	7800.0	1344.0	01.Nov.2049	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	658.861,94	2.0	10407.0	464.0	15.März2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	658.964,45	2.0	9548.0	1162.0	22.Mai2045	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	658.074,40	2.0	10743.0	627.0	07.Dez.2033	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.339,85	2.0	10444.0	219.0	09.März2029	616.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.397,41	2.0	8741.0	545.0	01.Sept.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	657.560,54	2.0	11705.0	629.0	10.März2034	348.0
MS	MORGAN STANLEY MTN	Bankwesen	657.151,82	2.0	10648.0	267.0	01.Nov.2029	641.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	656.029,46	2.0	8992.0	483.0	01.Feb.2031	250.0
UBS	UBS GROUP AG 144A	Bankwesen	656.085,30	2.0	10769.0	571.0	12.Jan.2034	596.0
MS	MORGAN STANLEY MTN	Bankwesen	655.529,09	2.0	10349.0	249.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.561,97	2.0	9652.0	349.0	15.Aug.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.789,38	2.0	9689.0	825.0	08.Aug.2034	113.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	655.378,59	1.0	66.0	90.0	18.Sept.2026	47.0
WELL	WELLTOWER OP LLC	REITS	655.457,67	1.0	9627.0	385.0	15.Jan.2030	310.0
UNP	UNION PACIFIC CORPORATION	Transport	654.614,46	1.0	7204.0	1466.0	05.Feb.2050	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	654.619,98	1.0	9917.0	557.0	13.Juni2033	429.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	654.653,02	1.0	10327.0	250.0	12.Juli2028	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.959,07	1.0	10358.0	375.0	28.Jan.2031	521.0
MS	MORGAN STANLEY	Bankwesen	653.805,44	1.0	11633.0	524.0	01.Apr.2032	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	653.870,93	1.0	8341.0	1370.0	31.Jan.2050	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	653.966,65	1.0	10060.0	764.0	21.Okt.2036	494.0
BACR	BARCLAYS PLC	Bankwesen	653.981,22	1.0	11539.0	533.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.064,81	1.0	9958.0	83.0	16.Nov.2026	350.0
DVN	DEVON ENERGY CORPORATION	Energie	653.369,22	1.0	9998.0	700.0	15.Sept.2034	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	653.502,60	1.0	11653.0	479.0	24.Feb.2031	300.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	653.517,55	1.0	10340.0	376.0	30.Jan.2031	509.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	652.890,25	1.0	65.0	161.0	09.Juni2027	84.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.916,04	1.0	9916.0	167.0	22.Aug.2027	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	653.055,80	1.0	12920.0	141.0	12.Apr.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	653.196,69	1.0	8893.0	841.0	15.Juli2036	385.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	652.834,72	1.0	15239.0	556.0	07.Sept.2033	738.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	652.388,93	1.0	10298.0	375.0	09.Jan.2030	490.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	651.608,95	1.0	10024.0	442.0	21.Okt.2031	437.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	651.698,90	1.0	9268.0	446.0	14.Aug.2030	220.0
AXASA	AXA SA MTN RegS	Versicherung	651.209,60	1.0	11724.0	166.0	06.Juli2047	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	651.214,25	1.0	9994.0	393.0	01.Apr.2030	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	651.534,22	1.0	11305.0	154.0	14.Mai2027	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	650.688,26	1.0	10002.0	624.0	15.Apr.2033	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.906,66	1.0	12930.0	515.0	29.Aug.2031	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	650.338,64	1.0	12093.0	704.0	05.März2034	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	650.374,28	1.0	9758.0	399.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	650.453,47	1.0	10309.0	380.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.625,04	1.0	10008.0	280.0	21.Okt.2029	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	650.013,26	1.0	10238.0	411.0	13.Juni2030	453.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	649.396,84	1.0	11748.0	359.0	24.Aug.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	649.648,52	1.0	12560.0	281.0	28.Feb.2034	576.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.689,72	1.0	9946.0	121.0	01.März2027	350.0
NI	NISOURCE INC	Erdgas	649.124,19	1.0	10352.0	1382.0	01.Apr.2055	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.157,37	1.0	9951.0	217.0	15.März2028	355.0
NFLX	NETFLIX INC	Kommunikation	649.228,73	1.0	10564.0	274.0	15.Nov.2028	588.0
T	AT&T INC	Kommunikation	648.565,61	1.0	10637.0	818.0	15.März2035	245.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	648.286,07	1.0	11210.0	207.0	01.Dez.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.659,77	1.0	9522.0	244.0	12.Mai2028	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	647.859,29	1.0	9418.0	1200.0	09.Dez.2045	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	647.291,56	1.0	10287.0	383.0	03.März2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	647.540,44	1.0	9981.0	215.0	15.März2028	420.0
ORCL	ORACLE CORPORATION	Technologie	647.617,51	1.0	10174.0	252.0	03.Aug.2028	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	646.764,58	1.0	9554.0	560.0	24.März2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	646.827,56	1.0	12018.0	696.0	19.Feb.2034	388.0
OKE	ONEOK INC	Energie	646.837,21	1.0	10695.0	617.0	01.Sept.2033	605.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.882,87	1.0	11197.0	357.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	647.069,63	1.0	10756.0	361.0	11.Juli2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	646.153,22	1.0	9863.0	207.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.692,84	1.0	10319.0	133.0	15.Apr.2027	645.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	645.770,69	1.0	9048.0	1223.0	27.Mai2045	440.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	645.094,97	1.0	10605.0	507.0	29.Jan.2032	638.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	645.097,22	1.0	14283.0	670.0	27.März2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	645.195,09	1.0	10688.0	696.0	15.März2055	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	645.290,94	1.0	9188.0	488.0	11.März2032	265.0
NI	NISOURCE INC	Erdgas	644.700,96	1.0	10283.0	221.0	30.März2028	525.0
UBS	UBS GROUP AG 144A	Bankwesen	644.435,38	1.0	10100.0	144.0	12.Mai2028	475.0
STT	STATE STREET CORP	Bankwesen	644.488,62	1.0	9825.0	572.0	04.Aug.2033	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	643.788,41	1.0	10368.0	529.0	10.Feb.2032	500.0
AAPL	APPLE INC	Technologie	643.450,01	1.0	8696.0	1185.0	04.Mai2043	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.452,46	1.0	10710.0	361.0	23.Juni2029	38.0
AVB	AVALONBAY COMMUNITIES INC	REITS	643.678,89	1.0	8823.0	570.0	15.Jan.2032	205.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	643.209,55	1.0	10453.0	311.0	23.Apr.2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	642.400,29	1.0	10041.0	98.0	05.Nov.2026	513.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	642.717,89	1.0	12745.0	265.0	31.Dez.2079	750.0
SNPS	SYNOPSYS INC	Technologie	642.018,37	1.0	10244.0	394.0	01.Apr.2030	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	642.097,30	1.0	9863.0	233.0	06.Apr.2028	350.0
NWG	NATWEST GROUP PLC	Bankwesen	642.323,57	1.0	10198.0	129.0	01.März2028	558.0
UPS	UNITED PARCEL SERVICE INC	Transport	641.661,83	1.0	10464.0	730.0	14.Mai2035	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	641.880,67	1.0	12347.0	654.0	13.Nov.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	641.248,99	1.0	9856.0	1005.0	15.Apr.2040	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	641.429,58	1.0	9864.0	96.0	15.Okt.2026	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	640.644,16	1.0	12355.0	669.0	27.Nov.2033	438.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.963,17	1.0	12731.0	315.0	07.März2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	641.030,10	1.0	10492.0	475.0	01.Juni2031	490.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	641.043,36	1.0	10476.0	735.0	28.Mai2035	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	640.464,83	1.0	11878.0	750.0	27.Jan.2036	377.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	640.606,68	1.0	12182.0	185.0	27.Okt.2047	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	640.620,29	1.0	11980.0	428.0	18.Jan.2031	850.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	640.139,50	1.0	9633.0	1396.0	17.Mai2053	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	639.314,33	1.0	10650.0	270.0	19.Okt.2029	671.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	639.342,70	1.0	8225.0	1424.0	01.Apr.2052	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	639.348,67	1.0	9014.0	1182.0	16.Juli2044	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	639.596,84	1.0	10952.0	480.0	24.Nov.2030	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	639.057,08	1.0	10059.0	562.0	08.Juni2032	446.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	639.082,97	1.0	10929.0	594.0	06.Juli2034	630.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	638.526,74	1.0	12033.0	346.0	09.Juli2029	388.0
AAPL	APPLE INC	Technologie	638.544,83	1.0	6495.0	1583.0	08.Feb.2051	265.0
MA	MASTERCARD INC	Technologie	638.758,54	1.0	9803.0	400.0	26.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.076,20	1.0	12321.0	377.0	25.Jan.2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.343,77	1.0	12363.0	609.0	13.Jan.2033	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	638.343,94	1.0	10087.0	539.0	31.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	637.753,18	1.0	9430.0	279.0	17.Sept.2028	190.0
AAPL	APPLE INC	Technologie	637.926,76	1.0	8422.0	1311.0	04.Aug.2046	385.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	637.366,64	1.0	11973.0	337.0	30.Mai2029	363.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	637.456,37	1.0	10455.0	284.0	07.Jan.2029	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	636.700,83	1.0	12337.0	442.0	08.Feb.2036	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	636.833,55	1.0	7833.0	1160.0	12.Mai2041	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.314,70	1.0	12720.0	531.0	18.Okt.2031	488.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	636.528,27	1.0	11955.0	336.0	23.Mai2029	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.171,40	1.0	9067.0	536.0	23.Sept.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.383,26	1.0	10519.0	736.0	01.März2035	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	635.756,53	1.0	10169.0	620.0	20.Apr.2033	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	635.131,37	1.0	10552.0	725.0	01.Apr.2035	567.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	635.228,26	1.0	10448.0	589.0	15.Jan.2033	515.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	635.269,64	1.0	11818.0	391.0	22.Jan.2030	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	635.285,40	1.0	8050.0	1380.0	07.Dez.2049	394.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	634.607,20	1.0	10352.0	1336.0	01.Juni2053	575.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	634.716,92	1.0	10347.0	390.0	13.Mai2031	524.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	634.831,58	1.0	10334.0	389.0	25.Apr.2031	502.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	634.502,63	1.0	7640.0	1415.0	01.Sept.2049	363.0
MU	MICRON TECHNOLOGY INC	Technologie	633.311,04	1.0	10412.0	444.0	15.Jan.2031	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	633.565,64	1.0	10426.0	674.0	23.Juli2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	633.607,74	1.0	10330.0	390.0	22.Mai2031	551.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.785,17	1.0	10247.0	98.0	07.Nov.2027	653.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.847,03	1.0	12304.0	224.0	25.März2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	633.151,30	1.0	9731.0	711.0	01.Nov.2034	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	633.158,50	1.0	9235.0	992.0	15.Juni2039	413.0
DIS	WALT DISNEY CO	Kommunikation	632.469,86	1.0	9342.0	365.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	632.558,91	1.0	7907.0	1104.0	22.Apr.2042	316.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	632.567,10	1.0	10107.0	581.0	12.Okt.2032	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	632.587,60	1.0	11918.0	331.0	26.Juni2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	632.692,10	1.0	10387.0	481.0	25.Juni2031	485.0
EXC	PECO ENERGY CO	Elektro-	632.726,95	1.0	8646.0	1432.0	15.Aug.2052	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.276,01	1.0	11413.0	126.0	02.Feb.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	632.303,05	1.0	14787.0	316.0	16.Nov.2034	820.0
C	CITIGROUP INC	Bankwesen	631.474,39	1.0	10287.0	356.0	19.Nov.2034	559.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	631.557,29	1.0	10401.0	373.0	01.Feb.2030	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	631.560,82	1.0	12023.0	460.0	16.Okt.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.645,20	1.0	10056.0	222.0	15.März2033	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	631.309,10	1.0	10049.0	609.0	11.Feb.2032	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	631.412,57	1.0	10393.0	333.0	26.Juli2030	546.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	630.910,12	1.0	10816.0	567.0	15.Jan.2033	580.0
DGFP	COFIROUTE SA MTN RegS	Transport	630.172,20	1.0	10453.0	535.0	19.Mai2031	100.0
CNC	CENTENE CORPORATION	Versicherung	630.308,14	1.0	8635.0	522.0	01.Aug.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	630.308,25	1.0	8926.0	558.0	10.Dez.2031	215.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.442,97	1.0	12193.0	606.0	29.Nov.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	629.780,66	1.0	6938.0	1523.0	15.Feb.2052	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.833,09	1.0	6854.0	1698.0	12.Mai2061	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	630.053,66	1.0	10081.0	772.0	22.Okt.2036	481.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.392,61	1.0	12243.0	695.0	15.Jan.2034	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.407,06	1.0	9921.0	141.0	17.Mai2027	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	629.465,21	1.0	12566.0	9.0	24.Nov.2025	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.474,52	1.0	11394.0	110.0	04.Dez.2026	50.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	628.832,30	1.0	10213.0	140.0	23.Apr.2027	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.897,44	1.0	10442.0	167.0	01.Okt.2027	680.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.988,30	1.0	10290.0	237.0	12.Juni2029	534.0
ASML	ASML HOLDING NV RegS	Technologie	628.398,68	1.0	10895.0	347.0	07.Mai2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	628.408,57	1.0	12551.0	1245.0	14.Okt.2052	775.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	628.501,26	1.0	10400.0	216.0	06.März2029	587.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	628.572,73	1.0	12139.0	365.0	06.Dez.2030	425.0
K	KELLANOVA	Consumer Non-Cyclical	628.610,96	1.0	9909.0	187.0	15.Nov.2027	340.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	628.627,31	1.0	10418.0	488.0	26.Mai2041	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	628.736,20	1.0	12291.0	382.0	17.Apr.2035	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.012,91	1.0	10042.0	222.0	17.Apr.2028	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	628.016,77	1.0	10234.0	606.0	01.Mai2033	490.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	627.634,30	1.0	10264.0	400.0	24.Juni2035	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.739,65	1.0	10221.0	147.0	17.Mai2028	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	627.788,59	1.0	10284.0	243.0	14.Juni2028	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.182,89	1.0	9627.0	560.0	01.Apr.2032	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.388,86	1.0	12412.0	688.0	26.Juli2054	485.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	627.405,53	1.0	10243.0	187.0	21.Nov.2027	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	627.442,41	1.0	9207.0	426.0	01.Juni2030	225.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	626.704,19	1.0	10337.0	559.0	21.Apr.2042	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	626.775,45	1.0	10389.0	492.0	09.Nov.2030	52.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.890,89	1.0	12175.0	382.0	10.Jan.2030	400.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	627.020,44	1.0	10419.0	629.0	01.Okt.2033	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	626.216,34	1.0	14119.0	360.0	31.Jan.2031	637.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	626.322,44	1.0	10763.0	444.0	01.Feb.2031	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	626.328,36	1.0	10262.0	364.0	15.Dez.2029	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	626.367,68	1.0	10385.0	677.0	12.März2034	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	626.512,58	1.0	11319.0	249.0	11.Mai2028	138.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	625.858,97	1.0	10367.0	289.0	15.März2032	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	625.424,95	1.0	12399.0	243.0	23.Aug.2033	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	625.577,58	1.0	9894.0	309.0	15.März2029	345.0
AEE	AMEREN CORPORATION	Elektro-	624.980,72	1.0	10282.0	290.0	15.Jan.2029	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	625.187,33	1.0	10873.0	290.0	23.Sept.2028	0.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	625.233,25	1.0	8820.0	1262.0	01.Juni2047	450.0
DOW	DOW CHEMICAL CO	Basic Industry	625.286,81	1.0	9950.0	725.0	15.März2035	535.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	624.637,86	1.0	11734.0	421.0	08.Mai2030	309.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.683,17	1.0	9961.0	135.0	16.März2027	340.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	624.088,21	1.0	11593.0	915.0	15.Nov.2039	675.0
HOFP	THALES SA MTN RegS	Produktionsmittel	624.178,30	1.0	12478.0	524.0	18.Okt.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	623.644,24	1.0	12322.0	255.0	19.Juli2029	500.0
INTC	INTEL CORPORATION	Technologie	623.658,85	1.0	10290.0	594.0	10.Feb.2033	520.0
INTC	INTEL CORPORATION	Technologie	623.692,89	1.0	6788.0	1414.0	15.Nov.2049	325.0
CCI	CROWN CASTLE INC	Kommunikation	623.996,78	1.0	9913.0	210.0	15.Feb.2028	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.388,94	1.0	10267.0	209.0	01.Feb.2029	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	623.433,88	1.0	10280.0	338.0	02.Aug.2030	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	623.455,81	1.0	12278.0	344.0	27.Juni2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.480,77	1.0	9415.0	442.0	13.Nov.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	622.311,67	1.0	12095.0	381.0	10.Jan.2031	388.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	622.055,36	1.0	11657.0	762.0	15.Juli2036	713.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	622.146,43	1.0	11087.0	598.0	20.Juni2033	663.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	622.163,92	1.0	12180.0	1123.0	20.Juni2054	778.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	621.535,36	1.0	14302.0	401.0	03.Juni2030	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	621.589,34	1.0	11692.0	418.0	06.Juni2030	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	621.715,81	1.0	10161.0	301.0	30.März2029	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.967,36	1.0	11987.0	194.0	16.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	621.049,25	1.0	12113.0	553.0	26.März2037	462.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	621.256,14	1.0	10311.0	389.0	21.März2030	507.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.268,41	1.0	11278.0	177.0	09.Aug.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.565,23	1.0	10184.0	151.0	25.Juni2027	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.861,23	1.0	12108.0	382.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	620.093,44	1.0	10240.0	216.0	16.Feb.2028	519.0
SO	SOUTHERN COMPANY (THE)	Elektro-	620.163,27	1.0	11254.0	162.0	15.Sept.2081	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	620.392,18	1.0	10121.0	234.0	09.Mai2028	483.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	619.652,92	1.0	12079.0	386.0	04.März2030	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	619.691,63	1.0	10262.0	683.0	11.Sept.2054	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	619.984,31	1.0	10234.0	659.0	15.Feb.2034	530.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.447,62	1.0	8840.0	469.0	28.Sept.2030	138.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.885,46	1.0	10305.0	741.0	15.Apr.2035	520.0
AEP	OHIO POWER CO	Elektro-	618.438,15	1.0	10534.0	663.0	01.Juni2034	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.486,82	1.0	10247.0	680.0	11.Sept.2035	540.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	618.533,66	1.0	11162.0	197.0	02.Nov.2028	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.589,15	1.0	10199.0	242.0	08.Aug.2028	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	618.724,92	1.0	12095.0	317.0	29.März2029	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	618.176,64	1.0	10116.0	268.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.531,12	1.0	11126.0	318.0	07.Feb.2029	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.807,45	1.0	10206.0	211.0	15.Feb.2028	488.0
INTNED	ING GROEP NV RegS	Bankwesen	617.850,48	1.0	12139.0	241.0	23.Mai2029	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	617.086,23	1.0	12122.0	327.0	05.Juni2030	496.0
FITB	FIFTH THIRD BANCORP	Bankwesen	617.109,93	1.0	10423.0	181.0	27.Okt.2028	636.0
JPM	JPMORGAN CHASE & CO	Bankwesen	617.275,88	1.0	8747.0	1238.0	22.Feb.2048	426.0
O	REALTY INCOME CORPORATION	REITS	617.393,20	1.0	10280.0	743.0	15.Apr.2035	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	616.836,82	1.0	10203.0	720.0	01.März2035	545.0
C	CITIGROUP INC	Bankwesen	616.936,88	1.0	10091.0	148.0	24.Mai2028	466.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.007,76	1.0	11990.0	298.0	11.Jan.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	616.240,96	1.0	9772.0	343.0	02.Aug.2034	393.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.754,50	1.0	11921.0	121.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.903,36	1.0	11146.0	235.0	16.März2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	615.930,78	1.0	7000.0	1551.0	05.März2051	300.0
CCI	CROWN CASTLE INC	Kommunikation	615.288,39	1.0	10185.0	346.0	01.Sept.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	615.330,12	1.0	10044.0	141.0	26.Apr.2028	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	615.444,89	1.0	10848.0	261.0	30.Okt.2029	716.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	614.936,76	1.0	9766.0	117.0	06.Jan.2028	249.0
ET	ENERGY TRANSFER LP	Energie	615.099,63	1.0	10172.0	1205.0	15.Apr.2049	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	615.151,86	1.0	11995.0	766.0	06.Feb.2035	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	614.817,96	1.0	11929.0	371.0	14.Nov.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	614.019,74	1.0	10177.0	346.0	11.Sept.2030	500.0
USB	US BANCORP MTN	Bankwesen	614.047,80	1.0	9772.0	124.0	27.Jan.2028	221.0
USB	US BANCORP MTN	Bankwesen	614.081,38	1.0	10130.0	212.0	01.Feb.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.097,88	1.0	10142.0	128.0	16.Feb.2028	510.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	614.333,91	1.0	12150.0	500.0	03.Juli2031	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	613.542,59	1.0	12241.0	681.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.755,67	1.0	10140.0	594.0	14.Jan.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	613.778,21	1.0	12050.0	326.0	22.Apr.2029	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	613.955,91	1.0	7882.0	1468.0	15.März2052	385.0
CMA	COMERICA BANK	Bankwesen	613.159,54	1.0	10135.0	567.0	25.Aug.2033	533.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	613.269,00	1.0	9385.0	1177.0	15.Sept.2044	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	613.371,37	1.0	12205.0	739.0	06.Sept.2034	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	613.382,03	1.0	11139.0	202.0	08.Nov.2027	13.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	613.436,66	1.0	10027.0	312.0	27.Apr.2029	405.0
MSFT	MICROSOFT CORPORATION	Technologie	612.727,73	1.0	6141.0	1795.0	01.Juni2060	267.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	613.040,62	1.0	12052.0	325.0	29.Mai2030	450.0
INTC	INTEL CORPORATION	Technologie	612.589,90	1.0	7152.0	1174.0	12.Aug.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	611.977,70	1.0	9778.0	88.0	17.Sept.2026	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.028,13	1.0	10173.0	225.0	01.Apr.2028	475.0
C	CITIGROUP INC	Bankwesen	612.084,65	1.0	9999.0	230.0	23.Apr.2029	408.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	612.199,89	1.0	10444.0	1281.0	28.Juni2054	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	611.438,51	1.0	9768.0	87.0	10.Sept.2026	125.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	611.490,85	1.0	14485.0	491.0	12.Nov.2031	638.0
CSX	CSX CORP	Transport	611.532,62	1.0	8675.0	1322.0	01.März2048	430.0
STT	STATE STREET CORP	Bankwesen	611.722,46	1.0	10367.0	186.0	04.Nov.2028	582.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	611.747,33	1.0	9949.0	61.0	15.Juni2026	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.965,52	1.0	11845.0	444.0	07.Nov.2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	611.044,48	1.0	10260.0	384.0	10.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.178,02	1.0	9211.0	898.0	03.März2037	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	610.529,33	1.0	10623.0	1031.0	01.Dez.2041	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.633,10	1.0	9983.0	53.0	12.Mai2026	438.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	610.675,51	1.0	10096.0	427.0	18.Aug.2030	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	610.749,35	1.0	7293.0	411.0	29.Mai2031	384.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	610.051,31	1.0	10119.0	225.0	13.März2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.371,10	1.0	9757.0	565.0	13.Apr.2032	360.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	610.461,42	1.0	11520.0	244.0	25.Mai2028	225.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	609.330,45	1.0	11911.0	482.0	01.Apr.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	609.394,38	1.0	10037.0	239.0	26.Juni2028	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	608.830,86	1.0	10844.0	590.0	15.Juni2033	640.0
MS	MORGAN STANLEY MTN	Bankwesen	608.882,85	1.0	10143.0	360.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	608.898,17	1.0	10365.0	356.0	19.Nov.2030	529.0
ORCL	ORACLE CORPORATION	Technologie	608.972,43	1.0	10046.0	598.0	06.Feb.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	608.347,41	1.0	7675.0	1280.0	15.Nov.2047	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	608.384,04	1.0	10924.0	968.0	30.März2040	613.0
AMPRIO	AMPRION GMBH RegS	Elektro-	608.400,74	1.0	12130.0	601.0	22.Sept.2032	397.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	608.591,39	1.0	9347.0	449.0	01.Okt.2030	278.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	608.609,59	1.0	11065.0	209.0	02.Dez.2027	1.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.929,92	1.0	10049.0	171.0	12.Aug.2027	430.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.254,56	1.0	11447.0	225.0	03.März2028	188.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.406,48	1.0	10518.0	663.0	23.März2034	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.407,32	1.0	9407.0	233.0	15.März2028	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.464,83	1.0	12121.0	352.0	28.Sept.2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	607.501,25	1.0	11982.0	321.0	29.Mai2029	363.0
NXPI	NXP BV	Technologie	607.555,61	1.0	10051.0	260.0	19.Aug.2028	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	607.562,74	1.0	11477.0	147.0	25.Apr.2028	166.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	607.590,31	1.0	10320.0	184.0	15.Nov.2027	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	607.637,26	1.0	10116.0	1363.0	15.Apr.2053	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.812,63	1.0	7088.0	100.0	02.Nov.2026	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	607.046,86	1.0	10450.0	1427.0	12.Feb.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	607.089,02	1.0	7000.0	1476.0	15.Mai2051	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	607.280,37	1.0	11955.0	405.0	03.Mai2030	348.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	607.312,00	1.0	11074.0	639.0	15.März2034	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	606.846,11	1.0	9811.0	410.0	01.Juni2030	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	606.148,16	1.0	10483.0	458.0	13.März2031	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	606.216,43	1.0	7541.0	1502.0	15.März2052	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	606.525,28	1.0	12055.0	501.0	29.Aug.2036	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	605.947,92	1.0	10395.0	251.0	18.Juli2028	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	606.019,21	1.0	8332.0	1380.0	07.März2049	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	606.023,86	1.0	12115.0	264.0	18.Okt.2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	606.037,19	1.0	7500.0	302.0	01.Feb.2029	468.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.220,53	1.0	9637.0	222.0	21.Feb.2028	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	605.267,34	1.0	10315.0	509.0	15.Nov.2031	485.0
CNC	CENTENE CORPORATION	Versicherung	605.391,61	1.0	9251.0	384.0	15.Feb.2030	338.0
UBS	UBS GROUP AG 144A	Bankwesen	604.865,53	1.0	10041.0	778.0	23.März2037	501.0
BMO	BANK OF MONTREAL	Bankwesen	605.130,95	1.0	7452.0	290.0	18.Dez.2028	454.0
INTNED	ING GROEP NV RegS	Bankwesen	605.187,45	1.0	12009.0	332.0	15.Aug.2034	438.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.406,79	1.0	9998.0	127.0	19.Feb.2027	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	604.682,00	1.0	10066.0	233.0	12.Apr.2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.691,86	1.0	10404.0	603.0	01.Feb.2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	603.916,39	1.0	11991.0	265.0	12.Aug.2029	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	603.930,47	1.0	11839.0	478.0	12.März2031	336.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	603.979,13	1.0	10011.0	1421.0	15.März2055	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	604.218,34	1.0	12342.0	528.0	31.Jan.2033	451.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	604.329,96	1.0	8610.0	1163.0	01.Okt.2042	395.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	603.506,67	1.0	9964.0	72.0	21.Juli2026	375.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	603.717,32	1.0	11677.0	525.0	25.Nov.2031	377.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.859,38	1.0	10021.0	200.0	15.März2028	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	603.863,96	1.0	13748.0	654.0	21.März2035	585.0
ET	ENERGY TRANSFER LP	Energie	603.059,43	1.0	9792.0	1286.0	15.Mai2054	595.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	603.159,96	1.0	10965.0	294.0	14.Okt.2028	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	603.301,67	1.0	8534.0	1263.0	15.Aug.2047	454.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.851,89	1.0	11946.0	742.0	18.Juli2034	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	602.203,37	1.0	9999.0	516.0	18.Sept.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.222,68	1.0	10170.0	165.0	22.Juli2028	498.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	602.330,86	1.0	10003.0	356.0	18.Sept.2029	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	602.430,90	1.0	9998.0	515.0	17.Sept.2031	435.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	601.834,34	1.0	9072.0	1193.0	21.Nov.2044	445.0
ECL	ECOLAB INC	Basic Industry	601.968,53	1.0	9906.0	191.0	01.Dez.2027	325.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.151,14	1.0	10003.0	136.0	24.März2028	417.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	601.453,16	1.0	11763.0	309.0	05.März2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	601.623,95	1.0	7189.0	1172.0	13.Nov.2040	235.0
BMO	BANK OF MONTREAL	Bankwesen	601.686,47	1.0	7395.0	192.0	07.Dez.2027	471.0
SSELN	SSE PLC RegS	Elektro-	601.068,16	1.0	11787.0	213.0	31.Dez.2079	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	601.186,86	1.0	9989.0	771.0	30.Sept.2035	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.238,49	1.0	11798.0	716.0	08.Apr.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.242,12	1.0	11850.0	226.0	07.Juni2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.250,57	1.0	9966.0	131.0	28.Feb.2027	366.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.520,61	1.0	9527.0	251.0	15.Juni2028	230.0
ORCL	ORACLE CORPORATION	Technologie	600.704,63	1.0	9983.0	356.0	27.Sept.2029	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	600.711,53	1.0	9997.0	396.0	09.Apr.2030	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	600.779,49	1.0	8834.0	521.0	15.Juni2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	600.818,81	1.0	9051.0	875.0	31.Okt.2038	402.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	600.083,68	1.0	10355.0	715.0	01.März2035	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	600.149,96	1.0	8564.0	1564.0	22.Aug.2057	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.600,38	1.0	9889.0	158.0	15.Juni2027	295.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	599.698,61	1.0	11806.0	787.0	27.Mai2035	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	599.857,75	1.0	8842.0	1320.0	15.März2048	440.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	599.907,23	1.0	9970.0	644.0	07.Juli2032	82.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.941,70	1.0	11677.0	692.0	23.Jan.2034	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.181,55	1.0	11929.0	522.0	05.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.347,70	1.0	11828.0	806.0	10.Juni2035	373.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	599.351,60	1.0	11812.0	725.0	28.Mai2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	599.371,90	1.0	11930.0	349.0	27.Aug.2029	320.0
DIS	WALT DISNEY CO	Kommunikation	599.408,76	1.0	8533.0	1067.0	13.Mai2040	350.0
T	AT&T INC	Kommunikation	598.883,12	1.0	10023.0	206.0	15.Feb.2028	410.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	598.243,20	1.0	11688.0	204.0	10.Dez.2027	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.262,19	1.0	9916.0	1147.0	14.März2044	525.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	598.540,74	1.0	13905.0	768.0	28.Sept.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.858,43	1.0	9103.0	884.0	24.Juli2038	388.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	598.051,20	1.0	11789.0	253.0	31.Dez.2079	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.176,64	1.0	11752.0	314.0	05.März2029	288.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	597.358,42	1.0	10201.0	833.0	30.Nov.2036	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	597.360,09	1.0	9519.0	555.0	15.März2032	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	597.553,29	1.0	11904.0	526.0	10.Sept.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.630,72	1.0	11880.0	358.0	28.Aug.2034	416.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	597.685,43	1.0	10308.0	377.0	21.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	597.036,01	1.0	7207.0	440.0	10.Sept.2031	361.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.304,07	1.0	10337.0	674.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	597.343,66	1.0	11672.0	783.0	17.Feb.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	596.836,40	1.0	11711.0	570.0	17.Feb.2032	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	596.057,01	1.0	10203.0	367.0	15.Dez.2029	463.0
AAPL	APPLE INC	Technologie	596.073,88	1.0	9097.0	428.0	11.Mai2030	165.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.794,61	1.0	10239.0	254.0	24.Juli2028	500.0
BA	BOEING CO	Produktionsmittel	595.890,05	1.0	10124.0	130.0	01.Mai2027	504.0
C	CITIGROUP INC	Bankwesen	595.942,73	1.0	9931.0	92.0	21.Okt.2026	320.0
COP	CONOCOPHILLIPS CO	Energie	595.182,04	1.0	10216.0	722.0	15.Jan.2035	500.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	595.287,02	1.0	11729.0	804.0	22.Mai2035	363.0
FDX	FEDEX CORP	Transport	595.354,13	1.0	8479.0	1224.0	01.Apr.2046	455.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	595.416,74	1.0	11688.0	565.0	05.März2032	300.0
ET	ENERGY TRANSFER OPERATING LP	Energie	595.503,77	1.0	9762.0	403.0	15.Mai2030	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	595.564,61	1.0	12811.0	444.0	16.Feb.2031	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.566,40	1.0	11647.0	202.0	08.Dez.2028	263.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	594.772,30	1.0	10777.0	968.0	30.März2040	606.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.883,43	1.0	7169.0	124.0	16.Feb.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.026,21	1.0	9112.0	441.0	18.Aug.2031	236.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	594.396,67	1.0	11732.0	152.0	24.Mai2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	594.497,70	1.0	11653.0	568.0	26.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	594.575,61	1.0	7347.0	534.0	09.Jan.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	594.028,23	1.0	10633.0	686.0	09.Jan.2036	586.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	594.058,25	1.0	10775.0	336.0	22.März2029	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	594.191,36	1.0	10195.0	665.0	10.Jan.2034	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	594.238,79	1.0	9424.0	1288.0	01.Sept.2054	595.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	594.244,11	1.0	11727.0	499.0	16.Mai2031	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	593.483,27	1.0	9128.0	492.0	19.Apr.2032	287.0
TEREGA	TEREGA SA RegS	Erdgas	593.623,05	1.0	11828.0	748.0	17.Sept.2034	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.800,42	1.0	10207.0	210.0	24.Jan.2029	492.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.843,85	1.0	10111.0	232.0	09.Mai2029	479.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.980,81	1.0	11824.0	186.0	19.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.164,33	1.0	7297.0	153.0	01.Juni2027	421.0
INTC	INTEL CORPORATION	Technologie	593.218,45	1.0	9858.0	395.0	25.März2030	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	593.311,96	1.0	9869.0	91.0	27.Sept.2026	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.746,12	1.0	8760.0	540.0	21.Sept.2036	248.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	592.822,39	1.0	10555.0	662.0	01.Juni2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	592.915,15	1.0	14107.0	554.0	18.Nov.2033	579.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	592.924,63	1.0	9436.0	398.0	15.Feb.2030	272.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	592.146,66	1.0	11668.0	903.0	15.Jan.2039	650.0
CRM	SALESFORCE INC	Technologie	592.265,26	1.0	9436.0	263.0	15.Juli2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.333,26	1.0	11587.0	920.0	22.Feb.2037	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.381,59	1.0	11790.0	818.0	05.Sept.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	591.677,67	1.0	9822.0	63.0	15.Juni2026	113.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	591.740,43	1.0	8749.0	546.0	22.Sept.2031	208.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	591.900,94	1.0	9001.0	452.0	25.Nov.2035	257.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	591.292,45	1.0	10606.0	513.0	21.Jan.2033	571.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	591.459,39	1.0	11675.0	338.0	26.Mai2049	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.880,06	1.0	11705.0	160.0	15.Juni2027	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.938,11	1.0	9816.0	131.0	03.März2027	245.0
SPGI	S&P GLOBAL INC	Technologie	591.011,28	1.0	9815.0	131.0	01.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.045,64	1.0	10120.0	118.0	30.Juni2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.208,35	1.0	8627.0	1334.0	22.Aug.2047	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	590.688,37	1.0	11712.0	433.0	16.Juli2031	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.714,51	1.0	9708.0	369.0	01.Dez.2029	350.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.775,40	1.0	9775.0	111.0	14.Dez.2026	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.930,76	1.0	8712.0	501.0	15.Feb.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.196,61	1.0	11229.0	156.0	20.Mai2027	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	589.516,47	1.0	8860.0	1202.0	01.Mai2045	440.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	589.066,92	1.0	13385.0	813.0	05.März2037	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	589.151,82	1.0	12056.0	198.0	28.Feb.2033	463.0
CTRA	COTERRA ENERGY INC	Energie	589.205,67	1.0	10147.0	718.0	15.Feb.2035	540.0
SSELN	SSE PLC MTN RegS	Elektro-	589.401,86	1.0	11713.0	347.0	01.Aug.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	588.670,86	1.0	11620.0	331.0	07.Mai2029	288.0
MPLX	MPLX LP	Energie	588.847,12	1.0	9178.0	923.0	15.Apr.2038	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.858,66	1.0	9658.0	405.0	06.Mai2030	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	588.872,03	1.0	12398.0	188.0	16.Nov.2032	636.0
NNGRNV	NN GROUP NV RegS	Versicherung	589.015,77	1.0	13185.0	597.0	03.Nov.2043	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	588.244,71	1.0	10155.0	645.0	08.März2034	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	588.267,56	1.0	10125.0	597.0	01.Feb.2034	471.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	588.534,79	1.0	10985.0	830.0	01.Juli2038	730.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	588.587,73	1.0	11611.0	159.0	31.Dez.2079	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	587.986,46	1.0	10474.0	316.0	11.Juni2029	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.016,12	1.0	10612.0	592.0	01.März2033	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	587.330,77	1.0	7459.0	1831.0	01.Juli2116	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.483,22	1.0	10186.0	302.0	29.März2029	485.0
MS	MORGAN STANLEY	Bankwesen	586.894,19	1.0	8928.0	1227.0	27.Jan.2045	430.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	587.008,48	1.0	10205.0	575.0	07.Okt.2031	88.0
BRO	BROWN & BROWN INC	Versicherung	587.131,63	1.0	8985.0	1359.0	17.März2052	495.0
EXC	EXELON CORPORATION	Elektro-	587.149,98	1.0	8690.0	1248.0	15.Apr.2046	445.0
MSCI	MSCI INC 144A	Technologie	587.223,26	1.0	9635.0	393.0	15.Feb.2031	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.475,71	1.0	9965.0	142.0	01.Juni2027	375.0
AVGO	BROADCOM INC	Technologie	586.654,72	1.0	10022.0	438.0	15.Nov.2030	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	586.676,98	1.0	10124.0	344.0	14.Aug.2029	420.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.788,48	1.0	10186.0	140.0	09.Apr.2027	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.805,99	1.0	11566.0	120.0	12.Feb.2027	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	586.036,82	1.0	11976.0	377.0	13.Dez.2029	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.127,78	1.0	9354.0	488.0	24.März2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	586.238,00	1.0	10611.0	435.0	15.Apr.2030	80.0
JPM	JPMORGAN CHASE & CO	Bankwesen	585.573,53	1.0	10149.0	394.0	24.März2031	449.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	585.689,47	1.0	6848.0	1499.0	01.März2050	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.199,37	1.0	11434.0	370.0	30.Okt.2029	238.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	585.404,70	1.0	10632.0	661.0	15.Apr.2034	600.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	585.505,15	1.0	13842.0	182.0	15.Nov.2028	638.0
TMUS	T-MOBILE USA INC	Kommunikation	584.721,71	1.0	10375.0	1362.0	15.Nov.2055	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	584.798,75	1.0	10517.0	1343.0	15.Sept.2055	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.316,37	1.0	11523.0	140.0	31.März2032	250.0
META	META PLATFORMS INC	Kommunikation	584.526,26	1.0	10377.0	1490.0	15.Mai2063	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	583.850,36	1.0	9719.0	661.0	01.Sept.2032	75.0
TALANX	TALANX AG RegS	Versicherung	583.919,83	1.0	11449.0	204.0	05.Dez.2047	225.0
AAPL	APPLE INC	Technologie	583.975,74	1.0	9528.0	1194.0	06.Mai2044	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.003,86	1.0	10121.0	119.0	23.Jan.2028	504.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	584.060,88	1.0	11508.0	222.0	08.Feb.2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.489,15	1.0	10468.0	700.0	30.Jan.2036	618.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	583.539,99	1.0	9717.0	559.0	14.Apr.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	583.583,34	1.0	11598.0	809.0	17.Aug.2036	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	583.609,06	1.0	8248.0	1324.0	01.Aug.2047	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	583.668,30	1.0	10503.0	1338.0	15.Feb.2053	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	583.107,41	1.0	9868.0	419.0	15.Juli2030	370.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	583.346,58	1.0	7713.0	672.0	16.Feb.2034	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.352,34	1.0	9666.0	156.0	01.Juni2027	145.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	582.491,40	1.0	9950.0	315.0	15.Mai2029	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	582.694,05	1.0	9689.0	402.0	27.März2030	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	582.755,05	1.0	9412.0	393.0	22.Jan.2030	255.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.767,41	1.0	11522.0	130.0	03.März2027	180.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	582.914,36	1.0	14415.0	168.0	07.Sept.2028	950.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	581.847,60	1.0	14398.0	261.0	29.Aug.2029	748.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	581.368,50	1.0	11043.0	460.0	14.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	580.893,92	1.0	12565.0	465.0	10.März2032	479.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	581.172,76	1.0	11334.0	477.0	31.Dez.2079	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	580.722,83	1.0	11492.0	140.0	30.März2027	188.0
C	CITIGROUP INC	Bankwesen	579.864,15	1.0	9526.0	367.0	05.Nov.2030	298.0
WPC	WP CAREY INC	REITS	579.874,62	1.0	10376.0	677.0	30.Juni2034	538.0
REG	REGENCY CENTERS LP	REITS	579.898,05	1.0	10323.0	554.0	15.Juli2032	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.003,29	1.0	10060.0	262.0	01.Okt.2028	463.0
EUR	EUR CASH	Cash und/oder Derivate	579.810,10	1.0	11611.0	0.0	nan	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	579.577,46	1.0	11572.0	180.0	25.Sept.2027	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	579.690,95	1.0	11033.0	823.0	27.Feb.2037	615.0
FE	FIRSTENERGY CORPORATION	Elektro-	579.080,77	1.0	9966.0	153.0	15.Juli2027	390.0
UBS	UBS GROUP AG 144A	Bankwesen	579.132,16	1.0	10403.0	168.0	11.Aug.2028	644.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	579.205,69	1.0	10066.0	267.0	16.Okt.2028	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	579.210,77	1.0	9561.0	1200.0	15.Aug.2045	495.0
AVGO	BROADCOM INC	Technologie	579.242,43	1.0	9975.0	587.0	15.Nov.2032	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	579.268,66	1.0	10349.0	238.0	26.Juni2028	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.554,87	1.0	9616.0	402.0	22.März2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	578.670,62	1.0	11361.0	722.0	30.März2034	325.0
AEP	APPALACHIAN POWER CO	Elektro-	578.115,19	1.0	11521.0	854.0	01.Apr.2038	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.466,17	1.0	9947.0	61.0	15.Juni2026	320.0
BMO	BANK OF MONTREAL	Bankwesen	578.496,74	1.0	7199.0	225.0	01.März2028	319.0
UBS	UBS GROUP AG 144A	Bankwesen	577.761,41	1.0	10014.0	170.0	23.März2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	577.369,83	1.0	10380.0	1402.0	01.Sept.2055	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	577.417,34	1.0	10985.0	275.0	08.Aug.2029	58.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.474,73	1.0	10015.0	715.0	01.Okt.2034	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.897,86	1.0	9956.0	23.0	15.Jan.2026	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	576.918,35	1.0	10236.0	1033.0	24.Mai2041	525.0
ANNGR	VONOVIA SE RegS	Financial Other	576.441,59	1.0	11395.0	216.0	14.Jan.2028	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.562,17	1.0	9591.0	559.0	05.Apr.2032	390.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	576.773,97	1.0	9877.0	1092.0	01.Juli2042	500.0
BACR	BARCLAYS PLC	Bankwesen	575.686,77	1.0	10617.0	179.0	02.Nov.2028	738.0
WMB	NORTHWEST PIPELINE LLC	Energie	575.764,34	1.0	9990.0	125.0	01.Apr.2027	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	575.766,87	1.0	8743.0	1352.0	15.Jan.2049	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	575.077,70	1.0	9174.0	575.0	15.März2032	265.0
T	AT&T INC	Kommunikation	575.267,93	1.0	12321.0	729.0	18.Nov.2034	430.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	575.333,80	1.0	11937.0	857.0	07.Juni2036	403.0
GPN	GLOBAL PAYMENTS INC	Technologie	575.387,15	1.0	9530.0	350.0	15.Aug.2029	320.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	575.415,47	1.0	10431.0	560.0	01.Okt.2032	537.0
BACR	BARCLAYS PLC	Bankwesen	574.661,00	1.0	11266.0	592.0	27.Juni2034	712.0
CAPFP	CAPGEMINI SE RegS	Technologie	574.720,97	1.0	11373.0	329.0	15.Apr.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.006,04	1.0	11440.0	158.0	07.Juni2027	138.0
BMO	BANK OF MONTREAL	Bankwesen	575.012,22	1.0	7299.0	145.0	01.Juni2027	431.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.292,40	1.0	10374.0	339.0	15.Sept.2029	660.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	574.396,83	1.0	10398.0	566.0	22.Sept.2032	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	574.405,12	1.0	10417.0	233.0	19.Mai2029	564.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	574.484,86	1.0	10310.0	251.0	14.Juli2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.793,23	1.0	12439.0	238.0	15.Mai2028	613.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	574.015,45	1.0	8762.0	475.0	19.Nov.2030	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	573.659,55	1.0	10668.0	643.0	14.Mai2035	591.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.694,21	1.0	11415.0	156.0	26.Mai2027	125.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	572.979,44	1.0	10538.0	1075.0	01.Mai2043	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	572.985,21	1.0	11187.0	1326.0	15.Nov.2053	625.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.487,47	1.0	9930.0	134.0	24.März2027	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	572.501,46	1.0	12146.0	729.0	02.Nov.2034	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	572.588,16	1.0	13173.0	126.0	12.Feb.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	572.207,02	1.0	10670.0	950.0	07.Okt.2039	600.0
HPQ	HP INC	Technologie	572.384,91	1.0	10402.0	1017.0	15.Sept.2041	600.0
OKE	ONEOK INC	Energie	572.419,57	1.0	9508.0	401.0	15.März2030	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.229,66	1.0	11922.0	338.0	24.Juli2029	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	571.465,57	1.0	12359.0	826.0	14.Mai2038	775.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	571.467,33	1.0	10356.0	385.0	02.Apr.2030	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	571.499,58	1.0	10355.0	607.0	27.März2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	571.504,55	1.0	11384.0	101.0	29.Okt.2027	41.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	570.699,38	1.0	11391.0	374.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.791,14	1.0	11358.0	108.0	14.Jan.2028	65.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.844,02	1.0	10227.0	205.0	10.Jan.2029	537.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.848,30	1.0	11308.0	202.0	15.Nov.2027	100.0
MU	MICRON TECHNOLOGY INC	Technologie	570.436,84	1.0	10361.0	223.0	15.Apr.2028	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	570.482,62	1.0	8405.0	1381.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.488,14	1.0	11386.0	180.0	21.Aug.2027	120.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	570.657,84	1.0	10635.0	1339.0	01.Juni2054	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.907,20	1.0	11357.0	127.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.015,16	1.0	11356.0	121.0	14.Jan.2027	50.0
YALUNI	YALE UNIVERSITY	Industrial Other	570.177,26	1.0	10358.0	548.0	15.Apr.2032	470.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	570.201,62	1.0	10235.0	122.0	01.Feb.2027	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.517,57	1.0	10777.0	417.0	09.Feb.2030	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	568.940,33	1.0	11970.0	363.0	16.Okt.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	569.143,13	1.0	14269.0	260.0	06.Nov.2029	709.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	569.143,58	1.0	9448.0	269.0	16.Aug.2028	204.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	569.182,95	1.0	11950.0	529.0	22.Sept.2031	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	568.786,92	1.0	8594.0	1241.0	14.Juni2046	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	568.847,99	1.0	10272.0	734.0	01.März2035	500.0
INTC	INTEL CORPORATION	Technologie	568.232,62	1.0	7509.0	1318.0	08.Dez.2047	373.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	568.355,45	1.0	10305.0	396.0	01.Apr.2030	500.0
AAPL	APPLE INC	Technologie	568.440,38	1.0	9449.0	364.0	11.Sept.2029	220.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	568.454,62	1.0	10643.0	593.0	30.Juni2033	595.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.708,76	1.0	11226.0	323.0	05.März2029	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	567.913,64	1.0	12561.0	661.0	12.Sept.2033	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.949,65	1.0	11321.0	132.0	24.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.956,95	1.0	11629.0	1206.0	06.Feb.2043	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	568.047,60	1.0	13176.0	136.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.367,13	1.0	10048.0	261.0	14.Aug.2028	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	567.551,18	1.0	11315.0	155.0	26.Mai2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	566.764,39	1.0	12223.0	380.0	23.Jan.2031	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	566.869,11	1.0	9745.0	1389.0	05.Feb.2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	567.028,71	1.0	10187.0	292.0	15.Jan.2029	455.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	567.185,72	1.0	11310.0	165.0	24.Juni2027	88.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.420,30	1.0	13121.0	469.0	31.Dez.2079	663.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	566.479,77	1.0	10211.0	672.0	15.Feb.2034	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	566.598,25	1.0	10566.0	656.0	26.Mai2035	558.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	565.992,64	1.0	11299.0	280.0	04.Sept.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	566.057,34	1.0	11304.0	280.0	12.Sept.2028	138.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	566.114,48	1.0	12204.0	297.0	31.März2031	138.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	565.501,05	1.0	10112.0	405.0	30.Juni2035	546.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.515,93	1.0	10272.0	682.0	15.Apr.2034	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	565.542,73	1.0	10086.0	384.0	15.Mai2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	565.675,99	1.0	9702.0	326.0	22.Mai2030	326.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.801,74	1.0	11286.0	155.0	20.Mai2027	60.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	565.808,91	1.0	12226.0	809.0	28.Feb.2036	463.0
AXASA	AXA SA MTN RegS	Versicherung	565.810,19	1.0	11757.0	736.0	31.Mai2034	338.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.845,16	1.0	9807.0	222.0	15.März2028	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	565.016,27	1.0	10239.0	360.0	30.Sept.2031	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.079,67	1.0	8991.0	441.0	12.Aug.2035	259.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	565.202,94	1.0	10176.0	755.0	15.Nov.2035	563.0
FOXA	FOX CORP	Kommunikation	565.309,99	1.0	10165.0	285.0	25.Jan.2029	471.0
FI	FISERV INC	Technologie	565.384,63	1.0	9745.0	154.0	01.Juni2027	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	564.739,25	1.0	8656.0	584.0	15.Feb.2032	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	564.808,88	1.0	11170.0	403.0	31.Dez.2079	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.302,00	1.0	8825.0	1289.0	15.Juni2048	456.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	563.732,36	1.0	9348.0	1221.0	15.März2045	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	563.745,01	1.0	10179.0	300.0	08.März2029	580.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	563.904,73	1.0	11151.0	312.0	31.Dez.2079	225.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	563.991,32	1.0	10451.0	1123.0	23.Apr.2045	588.0
AAPL	APPLE INC	Technologie	564.042,75	1.0	11215.0	345.0	24.Mai2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.063,29	1.0	10593.0	1033.0	15.Juli2041	560.0
AAPL	APPLE INC	Technologie	563.321,57	1.0	7008.0	1505.0	11.Sept.2049	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	563.567,08	1.0	6145.0	1561.0	01.Mai2050	245.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	562.957,18	1.0	12467.0	361.0	17.Sept.2029	338.0
T	AT&T INC	Kommunikation	563.214,85	1.0	10669.0	423.0	04.März2030	80.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	562.400,55	1.0	10037.0	1182.0	05.Dez.2044	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.409,87	1.0	11597.0	119.0	15.Jan.2032	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.493,66	1.0	9365.0	1536.0	15.Apr.2063	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	562.551,34	1.0	10466.0	791.0	01.Mai2037	655.0
MA	MASTERCARD INC	Technologie	562.584,26	1.0	10182.0	220.0	15.März2028	455.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	562.776,45	1.0	10577.0	368.0	25.Jan.2030	590.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	562.002,98	1.0	13596.0	216.0	22.Feb.2028	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	562.050,26	1.0	11776.0	352.0	26.Aug.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	562.056,95	1.0	9768.0	256.0	15.Apr.2029	338.0
BA	BOEING CO	Produktionsmittel	562.061,30	1.0	10938.0	448.0	01.Mai2031	639.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	562.123,46	1.0	10048.0	271.0	15.Nov.2028	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	562.370,21	1.0	12761.0	374.0	13.Jan.2030	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	561.514,09	1.0	10200.0	361.0	15.Okt.2029	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.743,61	1.0	12163.0	292.0	06.März2029	438.0
GOOGL	ALPHABET INC	Technologie	561.786,30	1.0	11619.0	1337.0	06.Mai2045	388.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	561.916,41	1.0	11159.0	333.0	06.Apr.2029	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	561.190,13	1.0	9681.0	344.0	23.Juli2030	319.0
ANNGR	VONOVIA SE RegS	Financial Other	561.190,44	1.0	11208.0	163.0	16.Juni2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	561.244,30	1.0	6481.0	1506.0	20.Nov.2050	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	561.410,30	1.0	8974.0	1215.0	15.Okt.2044	440.0
V	VISA INC	Technologie	560.885,00	1.0	9751.0	143.0	15.Apr.2027	190.0
CAPFP	CAPGEMINI SE RegS	Technologie	560.947,20	1.0	11075.0	590.0	15.Apr.2032	238.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	561.046,46	1.0	10572.0	429.0	01.Juli2038	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.273,03	1.0	9989.0	104.0	23.Nov.2031	432.0
INTNED	ING GROEP NV RegS	Bankwesen	560.470,74	1.0	11071.0	405.0	16.Feb.2031	175.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	560.543,86	1.0	10545.0	711.0	01.Feb.2035	585.0
BACR	BARCLAYS PLC	Bankwesen	560.580,28	1.0	11139.0	604.0	13.Sept.2034	669.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	559.776,83	1.0	9258.0	435.0	16.Juli2030	268.0
AAPL	APPLE INC	Technologie	559.834,85	1.0	6529.0	1590.0	05.Aug.2051	270.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.996,54	1.0	10013.0	238.0	15.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	560.132,66	1.0	13311.0	688.0	24.Okt.2035	521.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	559.595,45	1.0	11037.0	972.0	15.Jan.2040	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	559.599,41	1.0	11048.0	403.0	16.Jan.2030	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	558.967,07	1.0	13515.0	761.0	18.März2036	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	558.458,27	1.0	9238.0	434.0	01.Juli2030	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	558.723,88	1.0	11139.0	254.0	26.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	558.735,52	1.0	11169.0	184.0	03.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.741,99	1.0	11089.0	325.0	24.Feb.2029	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	558.156,39	1.0	10114.0	508.0	26.Sept.2031	475.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	558.220,44	1.0	10601.0	755.0	01.Okt.2035	547.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	558.275,42	1.0	11142.0	463.0	12.Sept.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	558.306,26	1.0	11025.0	557.0	10.Feb.2034	708.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	558.351,12	1.0	13664.0	240.0	25.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	557.590,59	1.0	10962.0	555.0	10.Jan.2034	669.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	557.693,10	1.0	13867.0	306.0	19.März2034	615.0
AAPL	APPLE INC	Technologie	557.884,68	1.0	8890.0	538.0	05.Aug.2031	170.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	557.912,91	1.0	11085.0	340.0	09.Mai2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	557.940,19	1.0	11158.0	184.0	01.Sept.2027	5.0
CMCSA	COMCAST CORPORATION	Kommunikation	557.210,34	1.0	10073.0	609.0	20.Feb.2032	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.318,12	1.0	11877.0	98.0	01.Nov.2026	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	557.348,90	1.0	11053.0	421.0	21.März2030	138.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	557.353,33	1.0	11396.0	344.0	15.Nov.2029	775.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.508,23	1.0	11111.0	252.0	13.Mai2028	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	556.712,82	1.0	9557.0	371.0	15.Nov.2029	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.789,31	1.0	10425.0	200.0	09.Jan.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	556.328,59	1.0	7977.0	1199.0	15.Mai2045	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	556.417,97	1.0	11092.0	234.0	08.März2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	556.448,85	1.0	11098.0	237.0	18.März2028	45.0
BA	BOEING CO	Produktionsmittel	556.534,67	1.0	10303.0	134.0	01.Mai2027	626.0
DELL	DELL INTERNATIONAL LLC	Technologie	556.652,84	1.0	7833.0	1144.0	15.Dez.2041	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	555.860,77	1.0	11531.0	99.0	29.Okt.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.894,26	1.0	11096.0	258.0	05.Juni2028	50.0
MAA	MID-AMERICA APARTMENTS LP	REITS	555.516,51	1.0	10483.0	527.0	15.Feb.2032	530.0
SAPGR	SAP SE RegS	Technologie	555.541,79	1.0	10994.0	506.0	10.März2031	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	555.576,89	1.0	11545.0	224.0	15.März2028	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	555.744,78	1.0	9137.0	495.0	17.Juni2031	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	555.028,24	1.0	10034.0	705.0	10.Sept.2034	495.0
MSFT	MICROSOFT CORPORATION	Technologie	555.087,82	1.0	8462.0	1550.0	12.Feb.2055	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.119,62	1.0	9872.0	1338.0	01.Juni2054	565.0
ATIM	ASTM SPA MTN RegS	Transport	555.144,91	1.0	10974.0	405.0	25.Jan.2030	150.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	554.520,32	1.0	10844.0	561.0	22.Nov.2032	591.0
DELL	DELL INTERNATIONAL LLC	Technologie	554.539,82	1.0	9973.0	729.0	01.Feb.2035	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.543,95	1.0	13696.0	492.0	31.Juli2032	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.677,86	1.0	11034.0	332.0	21.März2029	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	554.146,44	1.0	10049.0	585.0	01.Okt.2032	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.152,44	1.0	10958.0	595.0	08.Apr.2032	199.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	554.226,27	1.0	10954.0	393.0	29.Nov.2029	125.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	554.293,41	1.0	10070.0	184.0	15.Okt.2027	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.664,07	1.0	11566.0	155.0	15.Juni2027	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	553.770,02	1.0	9047.0	1300.0	01.Dez.2048	465.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	553.987,99	1.0	11068.0	286.0	25.Sept.2028	133.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	553.298,94	1.0	9925.0	145.0	01.Juni2027	345.0
KMI	KINDER MORGAN INC	Energie	553.321,16	1.0	10336.0	608.0	01.Juni2033	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.368,78	1.0	12235.0	250.0	13.Sept.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	553.529,75	1.0	9119.0	465.0	03.Dez.2030	275.0
NTRCN	NUTRIEN LTD	Basic Industry	552.949,57	1.0	10029.0	308.0	01.Apr.2029	420.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	552.952,19	1.0	10952.0	967.0	23.Feb.2042	651.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.984,19	1.0	11047.0	211.0	09.Dez.2027	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	553.109,29	1.0	9203.0	497.0	01.Apr.2031	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.556,65	1.0	12513.0	508.0	15.Nov.2031	450.0
MS	MORGAN STANLEY	Bankwesen	552.592,13	1.0	10485.0	417.0	07.Feb.2031	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.618,76	1.0	9594.0	232.0	25.März2028	226.0
BNP	BNP PARIBAS SA 144A	Bankwesen	552.704,97	1.0	10303.0	355.0	19.Nov.2030	528.0
AES	IPALCO ENTERPRISES INC	Elektro-	552.748,39	1.0	9848.0	394.0	01.Mai2030	425.0
MPLX	MPLX LP	Energie	552.757,59	1.0	8495.0	1270.0	15.Apr.2048	470.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	551.973,01	1.0	9191.0	500.0	09.Apr.2031	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	552.004,81	1.0	9862.0	189.0	23.Okt.2027	350.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	552.114,24	1.0	10319.0	363.0	23.Nov.2029	478.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	552.312,40	1.0	12003.0	561.0	19.März2032	395.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.579,07	1.0	11009.0	246.0	20.Apr.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	551.580,99	1.0	11336.0	698.0	19.März2034	400.0
HCA	HCA INC	Consumer Non-Cyclical	551.586,12	1.0	10475.0	463.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.686,49	1.0	5613.0	1614.0	15.Aug.2052	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	551.753,66	1.0	8342.0	1459.0	15.Juni2053	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	551.023,79	1.0	10982.0	751.0	01.Apr.2036	660.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	551.230,01	1.0	8363.0	1168.0	01.Jan.2043	380.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.267,44	1.0	9509.0	302.0	06.Jan.2029	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	550.576,84	1.0	10965.0	541.0	13.Juli2031	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	550.895,52	1.0	9103.0	548.0	14.Jan.2033	287.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.906,73	1.0	9989.0	125.0	27.März2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.993,82	1.0	9927.0	164.0	21.Juli2028	359.0
HYUELE	SK HYNIX INC RegS	Technologie	550.153,41	1.0	9108.0	483.0	19.Jan.2031	238.0
ORCL	ORACLE CORPORATION	Technologie	550.448,13	1.0	10265.0	742.0	03.Aug.2035	550.0
NESVFH	NESTE OYJ MTN RegS	Energie	550.541,64	1.0	11977.0	390.0	20.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.705,22	1.0	10924.0	297.0	03.Nov.2028	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.764,91	1.0	9150.0	417.0	31.März2030	205.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	549.830,11	1.0	9925.0	578.0	22.Aug.2032	430.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	549.890,89	1.0	11874.0	525.0	21.Nov.2033	825.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	549.584,15	1.0	9980.0	563.0	05.Aug.2032	487.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	549.674,23	1.0	10459.0	392.0	15.Apr.2030	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.034,10	1.0	10255.0	266.0	26.Nov.2028	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.080,70	1.0	10810.0	674.0	14.Jan.2036	629.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	549.081,41	1.0	10725.0	642.0	01.Juni2034	655.0
WMT	WALMART INC	Zyklische Konsumgüter	549.087,54	1.0	9143.0	1472.0	15.Apr.2053	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.122,20	1.0	10718.0	379.0	10.Juni2030	720.0
ENIIM	ENI SPA PNC9 RegS	Energie	548.544,86	1.0	11539.0	352.0	31.Dez.2079	338.0
MTB	M&T BANK CORPORATION	Bankwesen	548.709,03	1.0	10272.0	406.0	08.Juli2031	518.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	548.824,39	1.0	6636.0	1554.0	01.Okt.2050	280.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	548.035,53	1.0	10293.0	226.0	08.Mai2028	540.0
BA	BOEING CO	Produktionsmittel	548.103,44	1.0	10663.0	303.0	01.Mai2029	630.0
WDAY	WORKDAY INC	Technologie	547.555,25	1.0	9935.0	136.0	01.Apr.2027	350.0
C	CITIGROUP INC	Bankwesen	547.674,82	1.0	9922.0	311.0	20.März2030	398.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	547.682,77	1.0	10936.0	467.0	17.Sept.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	547.087,55	1.0	10318.0	582.0	03.Dez.2031	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	547.123,45	1.0	12420.0	212.0	16.Feb.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	547.304,25	1.0	10282.0	667.0	05.Jan.2034	480.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	547.312,94	1.0	12864.0	364.0	11.Okt.2030	351.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	547.423,15	1.0	11956.0	326.0	17.Apr.2029	350.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	547.514,20	1.0	9374.0	1169.0	01.Juli2044	478.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	546.779,48	1.0	10363.0	387.0	15.März2030	505.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	546.857,61	1.0	12092.0	357.0	06.Sept.2030	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	546.217,33	1.0	10893.0	360.0	01.Juli2029	88.0
UAL	UNITED AIRLINES INC 144A	Transport	546.369,62	1.0	9925.0	164.0	15.Apr.2029	463.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.502,12	1.0	9906.0	175.0	19.Sept.2027	328.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	546.604,32	1.0	9839.0	147.0	08.Mai2032	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	546.604,75	1.0	11825.0	826.0	12.Feb.2036	401.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	546.640,81	1.0	10930.0	563.0	17.Okt.2031	193.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	545.894,45	1.0	11295.0	955.0	31.Mai2038	375.0
ATH	ATHENE HOLDING LTD	Versicherung	546.018,23	1.0	10639.0	1271.0	19.Mai2055	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.029,31	1.0	9920.0	398.0	15.Apr.2030	410.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	546.043,74	1.0	7737.0	1404.0	15.Feb.2048	339.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	545.333,11	1.0	10334.0	702.0	15.Sept.2034	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	545.442,21	1.0	10138.0	140.0	17.Mai2027	585.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	545.491,31	1.0	9091.0	426.0	20.Apr.2030	160.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.617,59	1.0	11757.0	97.0	26.Nov.2026	350.0
NI	NISOURCE INC	Erdgas	545.627,86	1.0	9750.0	401.0	01.Mai2030	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	544.990,30	1.0	10203.0	364.0	01.Dez.2029	455.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	544.546,24	1.0	10661.0	596.0	01.Juni2033	588.0
ES	NSTAR ELECTRIC CO	Elektro-	544.588,12	1.0	10304.0	385.0	01.März2030	485.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	544.680,13	1.0	9803.0	101.0	16.Nov.2027	231.0
MSFT	MICROSOFT CORPORATION	Technologie	544.741,85	1.0	10786.0	1043.0	08.Feb.2041	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	544.788,71	1.0	9054.0	496.0	12.März2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	544.109,48	1.0	10287.0	385.0	24.Feb.2030	475.0
ES	EVERSOURCE ENERGY	Elektro-	544.127,94	1.0	10287.0	213.0	01.März2028	545.0
MS	MORGAN STANLEY	Bankwesen	544.201,97	1.0	9914.0	220.0	22.Juli2028	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.307,35	1.0	12326.0	428.0	31.Okt.2030	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	544.428,13	1.0	9764.0	325.0	23.Mai2029	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	543.671,51	1.0	10773.0	722.0	23.Feb.2038	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.681,92	1.0	10633.0	694.0	28.Mai2036	603.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	543.692,93	1.0	10256.0	668.0	08.Feb.2034	485.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	543.792,10	1.0	10227.0	210.0	22.Jan.2028	525.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	543.899,36	1.0	9833.0	1087.0	15.März2043	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	543.333,22	1.0	9238.0	1190.0	17.Nov.2045	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	543.396,34	1.0	6486.0	1576.0	10.Dez.2051	275.0
ORCL	ORACLE CORPORATION	Technologie	543.562,45	1.0	9021.0	1451.0	27.Sept.2064	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	542.750,26	1.0	7375.0	152.0	29.Juni2027	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.770,90	1.0	10805.0	334.0	24.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	542.772,06	1.0	7986.0	1102.0	24.Feb.2043	344.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	542.829,95	1.0	10614.0	272.0	04.Dez.2028	632.0
KVUE	KENVUE INC	Consumer Non-Cyclical	542.923,83	1.0	9400.0	1395.0	22.März2053	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.978,19	1.0	10193.0	154.0	03.Juli2027	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	542.592,88	1.0	10720.0	823.0	01.Feb.2037	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.835,98	1.0	10581.0	997.0	15.Jan.2038	288.0
SNPS	SYNOPSYS INC	Technologie	541.947,86	1.0	10294.0	543.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	542.258,01	1.0	10690.0	643.0	15.Jan.2034	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	541.407,31	1.0	10775.0	1322.0	22.März2054	635.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.491,16	1.0	12310.0	291.0	17.Jan.2030	488.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	541.718,69	1.0	8943.0	554.0	06.Jan.2032	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	541.825,94	1.0	10659.0	633.0	07.Jan.2034	610.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	541.047,18	1.0	13243.0	561.0	23.Nov.2052	513.0
VTR	VENTAS REALTY LP	REITS	541.081,36	1.0	10052.0	286.0	15.Jan.2029	440.0
NXPI	NXP BV	Technologie	541.135,33	1.0	8970.0	568.0	15.Feb.2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	541.146,02	1.0	8921.0	1026.0	18.Juli2039	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	541.230,80	1.0	10712.0	1483.0	15.Feb.2063	605.0
RESONA	RESONA BANK LTD RegS	Bankwesen	541.353,81	1.0	10187.0	210.0	22.Jan.2028	498.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	541.379,77	1.0	10721.0	506.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	540.587,53	1.0	10592.0	536.0	15.Juni2033	622.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	540.751,10	1.0	8804.0	1264.0	15.Nov.2048	479.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.766,26	1.0	9780.0	119.0	12.Jan.2027	189.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.784,08	1.0	9763.0	111.0	15.Dez.2027	198.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	540.920,58	1.0	11671.0	537.0	05.Nov.2031	313.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	540.342,29	1.0	10686.0	712.0	15.Aug.2055	650.0
SRE	SEMPRA	Erdgas	540.391,15	1.0	10256.0	666.0	01.Okt.2054	640.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	540.499,54	1.0	11878.0	872.0	04.Juli2036	381.0
WMB	WILLIAMS COMPANIES INC	Energie	539.789,08	1.0	10231.0	306.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.794,61	1.0	10189.0	216.0	14.Feb.2029	493.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	539.859,66	1.0	9380.0	233.0	15.März2028	90.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.015,28	1.0	10612.0	686.0	11.Juni2034	518.0
DIS	WALT DISNEY CO	Kommunikation	539.415,92	1.0	11697.0	836.0	15.Nov.2037	665.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	539.433,02	1.0	11264.0	200.0	08.Nov.2027	83.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.447,41	1.0	11806.0	724.0	23.Mai2034	375.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.788,83	1.0	10152.0	207.0	27.Jan.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	538.946,22	1.0	9366.0	606.0	15.Okt.2032	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	539.146,17	1.0	9720.0	581.0	05.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	539.193,69	1.0	10219.0	219.0	15.März2028	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	538.491,25	1.0	10085.0	554.0	01.Juni2032	440.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.626,41	1.0	11786.0	239.0	21.Apr.2028	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	538.640,25	1.0	10631.0	640.0	22.Jan.2035	568.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	538.761,24	1.0	10723.0	446.0	12.Juni2030	125.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	537.898,91	1.0	10522.0	727.0	01.Juni2035	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.084,25	1.0	11792.0	734.0	21.Mai2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	538.096,50	1.0	11211.0	417.0	25.März2030	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	538.129,47	1.0	8810.0	1319.0	06.Dez.2047	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.152,44	1.0	11788.0	935.0	27.Mai2037	363.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	538.185,81	1.0	12571.0	349.0	26.Juli2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	538.233,29	1.0	10095.0	246.0	19.Juni2029	458.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.512,83	1.0	10104.0	118.0	14.Jan.2028	495.0
UNP	UNION PACIFIC CORPORATION	Transport	537.629,55	1.0	10126.0	601.0	20.Jan.2033	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.839,92	1.0	10230.0	142.0	13.Apr.2028	565.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	537.846,61	1.0	11906.0	356.0	12.Sept.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	537.063,35	1.0	10659.0	662.0	01.März2035	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.095,09	1.0	10164.0	220.0	03.März2029	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	537.166,54	1.0	13413.0	361.0	12.Okt.2029	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.316,70	1.0	9726.0	124.0	01.Feb.2027	192.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	537.373,13	1.0	9714.0	396.0	01.März2031	400.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	536.624,55	1.0	9849.0	740.0	15.Jan.2042	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.638,03	1.0	13739.0	514.0	13.Jan.2033	553.0
DTE	DTE ELECTRIC COMPANY	Elektro-	536.766,12	1.0	9303.0	406.0	01.März2030	225.0
ENIIM	ENI SPA 144A	Energie	536.854,33	1.0	10493.0	716.0	19.Mai2035	575.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.954,78	1.0	10169.0	132.0	11.März2027	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	536.173,75	1.0	8862.0	561.0	13.Dez.2031	208.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.269,00	1.0	9357.0	884.0	23.Apr.2039	441.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	536.445,04	1.0	7563.0	1476.0	12.Jan.2052	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	536.571,02	1.0	6287.0	1620.0	15.März2051	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.747,78	1.0	10413.0	223.0	12.Mai2028	680.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	535.807,77	1.0	11809.0	810.0	04.Aug.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	535.932,76	1.0	10698.0	322.0	01.Feb.2030	25.0
RDSALN	SHELL FINANCE US INC	Energie	535.326,01	1.0	8385.0	1273.0	10.Mai2046	400.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	535.372,82	1.0	10527.0	1372.0	07.Juli2055	590.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	535.389,32	1.0	10696.0	631.0	15.Okt.2033	595.0
O	REALTY INCOME CORPORATION	REITS	535.421,49	1.0	13573.0	909.0	05.Dez.2039	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	535.589,38	1.0	10613.0	601.0	11.März2032	138.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.697,06	1.0	10155.0	255.0	15.Sept.2028	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	535.032,40	1.0	9438.0	1062.0	01.Mai2042	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.193,15	1.0	11250.0	174.0	27.Juli2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.418,58	1.0	11827.0	365.0	05.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	534.580,87	1.0	10625.0	412.0	17.Jan.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	534.628,24	1.0	11225.0	368.0	29.Aug.2029	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	534.706,45	1.0	10454.0	727.0	09.Mai2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.746,43	1.0	10519.0	203.0	18.Jan.2029	672.0
T	AT&T INC	Kommunikation	534.019,25	1.0	8615.0	1293.0	09.März2048	450.0
KIM	KIMCO REALTY OP LLC	REITS	534.123,86	1.0	11154.0	643.0	01.März2034	640.0
MS	MORGAN STANLEY MTN	Bankwesen	534.192,97	1.0	10560.0	651.0	07.Feb.2039	594.0
CI	CIGNA GROUP	Consumer Non-Cyclical	533.641,75	1.0	10060.0	1368.0	15.Feb.2054	560.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.794,81	1.0	10156.0	342.0	04.Juni2031	588.0
PKNPW	ORLEN SA RegS	Energie	533.818,96	1.0	10540.0	706.0	30.Jan.2035	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	533.907,44	1.0	9667.0	356.0	12.Sept.2034	361.0
FI	FISERV INC	Technologie	533.098,46	1.0	10567.0	622.0	21.Aug.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.107,39	1.0	7765.0	1142.0	15.Mai2041	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.294,38	1.0	9647.0	964.0	15.März2039	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.695,04	1.0	10082.0	709.0	18.Mai2033	130.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	532.723,72	1.0	10369.0	183.0	25.Okt.2028	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	532.734,25	1.0	9169.0	420.0	29.Apr.2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	532.761,00	1.0	10651.0	385.0	23.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	532.762,19	1.0	10567.0	410.0	19.Jan.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	532.853,54	1.0	10011.0	21.0	09.Jan.2026	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	532.893,15	1.0	12737.0	354.0	14.Nov.2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	532.939,17	1.0	8384.0	1337.0	15.Juni2048	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.569,86	1.0	10905.0	753.0	02.Mai2036	650.0
AAPL	APPLE INC	Technologie	532.577,20	1.0	9926.0	1436.0	10.Mai2053	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.594,15	1.0	11688.0	665.0	27.Mai2033	313.0
ENIIM	ENI SPA MTN RegS	Energie	532.627,09	1.0	12321.0	647.0	19.Mai2033	425.0
MET	METLIFE INC	Versicherung	531.930,58	1.0	10520.0	501.0	15.Dez.2066	640.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	531.978,88	1.0	6419.0	130.0	25.Feb.2027	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	531.557,52	1.0	9143.0	1209.0	01.Feb.2045	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	531.694,17	1.0	13097.0	1125.0	30.Juni2042	538.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	531.242,45	1.0	10070.0	179.0	10.Sept.2027	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.471,63	1.0	10378.0	666.0	15.Mai2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.345,94	1.0	10437.0	244.0	06.Juli2029	578.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	530.462,81	1.0	10467.0	641.0	25.Jan.2034	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.465,37	1.0	10402.0	671.0	01.Juni2034	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	529.600,41	1.0	10487.0	743.0	15.Aug.2035	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.663,69	1.0	9946.0	189.0	01.Dez.2027	365.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	529.728,78	1.0	13163.0	993.0	14.Sept.2040	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	529.773,05	1.0	9137.0	430.0	01.Juni2030	195.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	529.910,39	1.0	11639.0	992.0	03.Juli2038	388.0
AON	AON NORTH AMERICA INC	Versicherung	529.209,27	1.0	10507.0	660.0	01.März2034	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	529.367,72	1.0	10480.0	294.0	15.Feb.2029	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	529.498,14	1.0	9494.0	410.0	01.Mai2030	280.0
AAPL	APPLE INC	Technologie	528.830,92	1.0	10366.0	745.0	12.Mai2035	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	528.378,06	1.0	11513.0	286.0	17.Nov.2028	213.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	528.469,21	1.0	8059.0	1332.0	15.Aug.2047	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	528.558,16	1.0	10338.0	191.0	18.Nov.2027	546.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	528.641,16	1.0	13195.0	137.0	06.Apr.2028	350.0
ANNGR	VONOVIA SE RegS	Financial Other	528.110,26	1.0	12673.0	425.0	23.Nov.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.232,75	1.0	12116.0	376.0	22.März2035	460.0
HAS	HASBRO INC	Consumer Non-Cyclical	527.685,51	1.0	9939.0	98.0	19.Nov.2026	355.0
GMT	GATX CORPORATION	Finanzunternehmen	527.749,05	1.0	10360.0	730.0	15.Juni2035	550.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	527.001,59	1.0	9493.0	387.0	14.Jan.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	527.052,87	1.0	10011.0	768.0	15.Juli2035	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.223,59	1.0	8472.0	1376.0	24.Sept.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.651,57	1.0	11066.0	223.0	26.Jan.2028	25.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.726,15	1.0	10025.0	223.0	15.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.734,75	1.0	13067.0	166.0	22.Juli2028	300.0
PEG	PSEG POWER LLC 144A	Elektro-	526.890,38	1.0	10320.0	394.0	15.Mai2030	520.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	526.114,55	1.0	10522.0	735.0	15.Aug.2035	570.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	526.120,93	1.0	9482.0	389.0	23.Jan.2050	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.175,97	1.0	11011.0	838.0	15.Sept.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	526.193,48	1.0	9167.0	1195.0	01.Sept.2044	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	526.224,35	1.0	10004.0	639.0	12.Mai2032	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	526.267,74	1.0	12677.0	734.0	21.Nov.2034	450.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	526.271,39	1.0	11481.0	314.0	19.Feb.2049	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	526.344,51	1.0	10354.0	328.0	14.Juni2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	526.361,76	1.0	7012.0	1514.0	15.Okt.2052	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	526.377,86	1.0	10394.0	592.0	15.Jan.2033	495.0
AAPL	APPLE INC	Technologie	526.448,20	1.0	9895.0	188.0	13.Nov.2027	300.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.450,02	1.0	10448.0	300.0	01.März2030	571.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.900,76	1.0	12025.0	1174.0	20.Feb.2043	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	525.958,95	1.0	12553.0	335.0	30.Okt.2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	525.313,29	1.0	10471.0	547.0	02.Juli2031	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.341,48	1.0	10367.0	371.0	15.Jan.2030	520.0
FI	FISERV INC	Technologie	525.440,24	1.0	10454.0	460.0	15.März2031	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	525.500,52	1.0	10499.0	570.0	15.Okt.2032	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	525.548,12	1.0	10433.0	670.0	26.Feb.2034	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.790,47	1.0	9968.0	265.0	24.Sept.2028	363.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	524.881,72	1.0	9942.0	1419.0	14.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.945,92	1.0	9139.0	426.0	15.Mai2030	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	524.964,79	1.0	9051.0	1343.0	17.Aug.2048	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	524.978,59	1.0	7412.0	210.0	17.Jan.2028	464.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	525.089,93	1.0	12873.0	627.0	02.Juni2033	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.126,21	1.0	10489.0	470.0	14.Aug.2030	63.0
BACR	BARCLAYS PLC	Bankwesen	524.351,86	1.0	10424.0	303.0	12.März2030	569.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	524.564,17	1.0	10321.0	329.0	24.Juni2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	524.626,47	1.0	10316.0	327.0	11.Juni2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.751,58	1.0	9059.0	566.0	05.Jan.2032	225.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	523.922,51	1.0	10296.0	615.0	31.Dez.2079	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.977,25	1.0	10451.0	669.0	03.Apr.2034	544.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	524.110,53	1.0	10452.0	609.0	01.Apr.2033	510.0
NWG	NATWEST GROUP PLC	Bankwesen	524.221,73	1.0	9857.0	150.0	22.Mai2028	307.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	524.325,58	1.0	9962.0	763.0	01.Okt.2035	436.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	523.500,29	1.0	8370.0	1094.0	15.Apr.2040	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.535,66	1.0	7148.0	108.0	02.Dez.2026	262.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	523.588,59	1.0	12022.0	464.0	06.Feb.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	523.630,05	1.0	12636.0	672.0	29.Nov.2033	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.671,38	1.0	10336.0	555.0	16.Juli2032	517.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	523.704,32	1.0	10464.0	736.0	15.Apr.2035	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	523.860,01	1.0	10360.0	568.0	04.Nov.2032	105.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.900,78	1.0	10322.0	327.0	02.Juli2029	511.0
ORCL	ORACLE CORPORATION	Technologie	523.149,42	1.0	8027.0	1059.0	01.Apr.2040	360.0
C	CITIGROUP INC MTN	Bankwesen	523.178,76	1.0	12080.0	762.0	29.Apr.2036	411.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	523.212,22	1.0	8919.0	1300.0	01.Dez.2048	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.320,15	1.0	12623.0	598.0	13.Jan.2033	513.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.373,09	1.0	10332.0	375.0	21.Jan.2030	538.0
AAPL	APPLE INC	Technologie	523.439,99	1.0	8294.0	1482.0	08.Aug.2052	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.614,75	1.0	7382.0	211.0	18.Jan.2028	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.685,74	1.0	8667.0	1276.0	15.März2050	433.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.707,86	1.0	9939.0	137.0	05.Apr.2027	365.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	522.746,41	1.0	9825.0	326.0	01.Juni2029	338.0
AAPL	APPLE INC	Technologie	522.777,30	1.0	12977.0	350.0	31.Juli2029	305.0
ENTG	ENTEGRIS INC 144A	Technologie	522.887,08	1.0	9951.0	311.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.917,18	1.0	10325.0	523.0	15.Jan.2032	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.935,68	1.0	10342.0	255.0	01.Aug.2028	520.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	522.254,09	1.0	11317.0	776.0	21.Nov.2036	688.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	522.270,96	1.0	10256.0	1316.0	01.März2056	625.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	522.274,94	1.0	10330.0	298.0	30.Jan.2029	508.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	522.350,39	1.0	9372.0	493.0	09.Juni2031	340.0
ET	ENERGY TRANSFER LP	Energie	522.369,88	1.0	10414.0	724.0	01.Apr.2035	570.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	522.445,57	1.0	10221.0	193.0	23.Nov.2027	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	521.897,66	1.0	10181.0	94.0	21.Nov.2026	613.0
LNG	CHENIERE ENERGY INC	Energie	521.933,29	1.0	10428.0	660.0	15.Apr.2034	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	521.386,26	1.0	10963.0	275.0	09.Aug.2029	58.0
SO	GEORGIA POWER COMPANY	Elektro-	521.005,42	1.0	9017.0	1123.0	15.März2042	430.0
AXASA	AXA SA MTN RegS	Versicherung	521.099,21	1.0	11956.0	590.0	10.März2043	425.0
MACIFS	MACIF RegS	Versicherung	520.468,93	1.0	10326.0	592.0	21.Juni2052	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	520.504,90	1.0	9938.0	136.0	01.Mai2027	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	520.573,84	1.0	7422.0	179.0	07.Okt.2027	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	520.611,11	1.0	10305.0	547.0	19.Aug.2032	610.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	520.069,63	1.0	12872.0	210.0	07.März2028	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	520.106,72	1.0	8559.0	1449.0	18.Juli2052	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	520.211,94	1.0	9900.0	319.0	13.Apr.2029	345.0
T	AT&T INC	Kommunikation	520.358,62	1.0	10226.0	419.0	15.Aug.2030	470.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	520.411,15	1.0	12885.0	154.0	31.Mai2027	238.0
C	CITIBANK NA	Bankwesen	519.553,17	1.0	10289.0	338.0	06.Aug.2029	484.0
AVGO	BROADCOM INC 144A	Technologie	519.590,33	1.0	9889.0	557.0	15.Apr.2032	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	519.716,58	1.0	10680.0	1363.0	14.Mai2055	595.0
MPLX	MPLX LP	Energie	519.717,87	1.0	10272.0	1325.0	15.Sept.2055	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.755,73	1.0	12474.0	441.0	21.Nov.2031	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.783,03	1.0	11453.0	123.0	21.Jan.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.792,02	1.0	10308.0	708.0	14.Aug.2034	465.0
OMVAV	OMV AG MTN RegS	Energie	519.807,03	1.0	11452.0	112.0	14.Dez.2026	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	519.937,24	1.0	10388.0	349.0	15.Okt.2029	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	519.945,39	1.0	9398.0	396.0	01.Feb.2030	245.0
TRGP	TARGA RESOURCES CORP	Energie	519.124,41	1.0	10280.0	716.0	15.Feb.2035	550.0
KMI	KINDER MORGAN INC	Energie	519.187,30	1.0	10271.0	294.0	01.Feb.2029	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.260,56	1.0	9890.0	160.0	21.Okt.2027	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	519.275,16	1.0	10276.0	382.0	01.Feb.2030	485.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.429,83	1.0	12882.0	126.0	11.Feb.2027	113.0
WMB	WILLIAMS COMPANIES INC	Energie	519.478,11	1.0	9393.0	1185.0	15.Sept.2045	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.719,25	1.0	10304.0	670.0	01.März2034	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.729,82	1.0	7339.0	422.0	22.Juli2031	398.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	518.999,95	1.0	10179.0	192.0	15.Nov.2027	460.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	519.030,31	1.0	11425.0	337.0	23.Mai2029	225.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	518.464,54	1.0	10139.0	533.0	15.Nov.2038	575.0
C	CITIBANK NA (FXD)	Bankwesen	518.562,62	1.0	10161.0	98.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.619,48	1.0	10170.0	107.0	07.Dez.2026	539.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	517.910,92	1.0	7277.0	411.0	23.Mai2030	409.0
PAYX	PAYCHEX INC	Technologie	518.126,84	1.0	10353.0	392.0	15.Apr.2030	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.188,62	1.0	12026.0	575.0	07.Juni2032	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.477,75	1.0	10201.0	1131.0	15.Juli2044	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.562,54	1.0	10321.0	519.0	11.Feb.2031	38.0
CVX	CHEVRON USA INC	Energie	517.731,97	1.0	10262.0	776.0	15.Okt.2035	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	516.982,43	1.0	10196.0	693.0	16.Jan.2036	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.003,98	1.0	10148.0	108.0	11.Dez.2026	527.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	517.022,48	1.0	10208.0	209.0	19.Jan.2028	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.129,21	1.0	12054.0	517.0	22.Juli2032	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	517.193,61	1.0	11886.0	465.0	21.Jan.2031	325.0
OKE	ONEOK INC	Energie	517.310,63	1.0	10225.0	1317.0	15.Okt.2055	625.0
MU	MICRON TECHNOLOGY INC	Technologie	516.826,89	1.0	8983.0	582.0	15.Apr.2032	270.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.849,45	1.0	10181.0	159.0	02.Juli2027	510.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.049,35	1.0	10189.0	294.0	17.Jan.2029	501.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	516.209,56	1.0	10267.0	1416.0	15.März2055	555.0
INTC	INTEL CORPORATION	Technologie	516.359,75	1.0	10240.0	664.0	21.Feb.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.653,90	1.0	10168.0	117.0	15.Jan.2027	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.284,94	1.0	10188.0	122.0	08.Feb.2028	571.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.305,83	1.0	10259.0	632.0	06.Juli2032	138.0
HYUELE	SK HYNIX INC RegS	Technologie	515.385,48	1.0	10161.0	118.0	16.Jan.2027	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.394,41	1.0	10264.0	311.0	22.März2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	515.420,42	1.0	10258.0	389.0	15.März2030	490.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	515.473,97	1.0	10124.0	240.0	28.Mai2028	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	515.474,92	1.0	8399.0	1326.0	01.Mai2048	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	515.509,92	1.0	10207.0	296.0	01.Feb.2029	460.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	515.558,76	1.0	6815.0	1513.0	15.Feb.2052	320.0
UBS	UBS GROUP AG RegS	Bankwesen	515.577,08	1.0	12558.0	465.0	17.März2032	475.0
RELLN	RELX CAPITAL INC	Technologie	514.788,68	1.0	10263.0	393.0	27.März2030	475.0
AEP	AEP TEXAS INC	Elektro-	514.322,32	1.0	10081.0	544.0	15.Mai2032	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	514.446,88	1.0	10283.0	673.0	18.Apr.2034	540.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	514.502,43	1.0	9727.0	108.0	01.Dez.2026	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.511,59	1.0	8893.0	939.0	01.März2038	390.0
PSD	PUGET SOUND ENERGY INC	Elektro-	514.527,69	1.0	8426.0	1314.0	15.Juni2048	422.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.673,88	1.0	9955.0	123.0	15.März2027	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	513.925,37	1.0	10177.0	574.0	24.Okt.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	514.005,95	1.0	8880.0	1193.0	20.Juni2039	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.127,29	1.0	10577.0	461.0	17.Mai2032	573.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	514.270,34	1.0	10231.0	666.0	15.März2034	530.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	513.444,76	1.0	11734.0	185.0	23.Okt.2027	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	512.984,32	1.0	10219.0	610.0	22.März2033	490.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	512.984,48	1.0	12062.0	369.0	15.Okt.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.049,38	1.0	9533.0	1469.0	15.Mai2064	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.102,51	1.0	10049.0	141.0	27.Apr.2028	438.0
DOC	HEALTHPEAK OP LLC	REITS	513.110,24	1.0	11251.0	957.0	01.Feb.2041	675.0
AVGO	BROADCOM INC	Technologie	513.154,16	1.0	8876.0	648.0	15.Feb.2033	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.235,64	1.0	10218.0	580.0	15.Sept.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	513.330,59	1.0	10232.0	1335.0	01.Apr.2054	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	512.649,67	1.0	11971.0	440.0	05.Aug.2031	367.0
SUMMAH	Summa Health	Consumer Non-Cyclical	512.659,48	1.0	8049.0	1514.0	15.Nov.2051	351.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	512.718,84	1.0	8740.0	1252.0	02.Juni2047	455.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	512.895,71	1.0	10100.0	376.0	31.Dez.2079	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	512.109,08	1.0	10227.0	305.0	10.Apr.2029	470.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	512.166,30	1.0	10103.0	248.0	03.Juli2029	463.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	512.217,32	1.0	7169.0	591.0	23.Juni2038	693.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.265,39	1.0	9883.0	183.0	15.Okt.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	512.369,25	1.0	10238.0	746.0	15.Apr.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	512.437,30	1.0	7529.0	1342.0	15.Aug.2046	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.527,33	1.0	9756.0	1343.0	18.Apr.2054	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	512.050,25	1.0	10181.0	349.0	10.Sept.2034	515.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	512.076,97	1.0	13920.0	607.0	07.Dez.2043	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	511.291,93	1.0	12218.0	187.0	10.Nov.2028	513.0
MA	MASTERCARD INC	Technologie	511.323,14	1.0	10104.0	735.0	15.Jan.2035	455.0
AEP	AEP TEXAS INC	Elektro-	511.338,68	1.0	10516.0	657.0	15.Mai2034	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	511.461,55	1.0	8483.0	1032.0	12.Sept.2039	374.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.547,80	1.0	9737.0	143.0	11.Apr.2027	230.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.630,52	1.0	12471.0	378.0	31.Dez.2079	538.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.868,62	1.0	10167.0	224.0	15.März2028	490.0
CNA	CNA FINANCIAL CORP	Versicherung	511.034,18	1.0	10125.0	662.0	15.Feb.2034	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	511.046,08	1.0	9645.0	1158.0	11.Feb.2043	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.051,74	1.0	10104.0	849.0	09.März2035	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	511.068,06	1.0	10157.0	1302.0	15.Sept.2054	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	511.154,49	1.0	10238.0	382.0	15.Feb.2030	475.0
INTC	INTEL CORPORATION	Technologie	510.496,55	1.0	8773.0	1352.0	05.Aug.2052	490.0
WMT	WALMART INC	Zyklische Konsumgüter	510.570,53	1.0	11753.0	842.0	15.Aug.2037	650.0
UNP	UNION PACIFIC CORPORATION	Transport	510.672,38	1.0	7783.0	1594.0	15.Aug.2059	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.177,85	1.0	10089.0	294.0	15.Jan.2029	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.179,28	1.0	10145.0	217.0	15.März2028	570.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.536,34	1.0	10086.0	254.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.581,30	1.0	10143.0	180.0	15.Sept.2027	469.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.595,25	1.0	10148.0	135.0	22.März2027	530.0
NRG	NRG ENERGY INC 144A	Elektro-	509.661,50	1.0	9613.0	201.0	02.Dez.2027	245.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	509.723,30	1.0	9041.0	1253.0	06.Juni2047	467.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	509.740,85	1.0	8011.0	1349.0	01.Dez.2047	370.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	509.798,95	1.0	11721.0	801.0	15.Dez.2037	777.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	509.105,61	1.0	9225.0	1208.0	01.Okt.2047	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.105,69	1.0	10029.0	154.0	08.Juni2027	411.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	509.241,99	1.0	10581.0	637.0	24.Jan.2035	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.307,19	1.0	10109.0	170.0	22.Aug.2028	466.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	508.800,38	1.0	12672.0	362.0	21.Sept.2029	488.0
ENIIM	ENI SPA MTN RegS	Energie	508.824,20	1.0	10658.0	415.0	23.Jan.2030	63.0
RDSALN	SHELL FINANCE US INC	Energie	508.921,40	1.0	7256.0	1486.0	06.Apr.2050	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	509.008,72	1.0	10104.0	436.0	01.Okt.2030	438.0
INTNED	ING GROEP NV	Bankwesen	508.337,78	1.0	10141.0	274.0	02.Okt.2028	455.0
PSX	PHILLIPS 66	Energie	508.588,00	1.0	9034.0	1146.0	15.Nov.2044	488.0
VLO	VALERO ENERGY CORPORATION	Energie	507.934,20	1.0	9653.0	183.0	15.Sept.2027	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.091,72	1.0	9164.0	432.0	15.Juni2030	210.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	508.124,64	1.0	10540.0	708.0	09.Jan.2035	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	507.461,90	1.0	10124.0	588.0	01.Okt.2032	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.498,75	1.0	9981.0	136.0	15.Mai2027	388.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.558,29	1.0	13463.0	454.0	15.Juli2030	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	506.910,46	1.0	10441.0	730.0	15.Mai2035	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	506.941,33	1.0	10051.0	282.0	11.Nov.2029	447.0
UBS	UBS GROUP AG RegS	Bankwesen	507.038,32	1.0	12281.0	380.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.164,14	1.0	12356.0	296.0	16.Apr.2034	538.0
ORCL	ORACLE CORPORATION	Technologie	506.236,96	1.0	9084.0	1353.0	27.Sept.2054	538.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	506.363,00	1.0	14149.0	601.0	02.Juni2033	613.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	506.377,17	1.0	10988.0	1308.0	21.März2045	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	505.813,81	1.0	10955.0	1276.0	15.Nov.2053	654.0
ORCL	ORACLE CORPORATION	Technologie	505.921,58	1.0	8633.0	913.0	15.Nov.2037	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.179,85	1.0	11632.0	636.0	10.Feb.2033	315.0
PNC	PNC BANK NA	Bankwesen	505.252,90	1.0	10008.0	257.0	26.Juli2028	405.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	505.376,36	1.0	14343.0	141.0	24.Mai2028	950.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	505.395,23	1.0	10067.0	271.0	19.Sept.2028	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	504.690,07	1.0	9472.0	870.0	15.Dez.2036	400.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	504.739,58	1.0	10000.0	1.0	27.Okt.2025	195.0
IT	GARTNER INC 144A	Technologie	504.784,59	1.0	9957.0	115.0	01.Juli2028	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	504.242,78	1.0	10074.0	519.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	504.268,23	1.0	12193.0	441.0	11.Dez.2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	504.289,10	1.0	10603.0	656.0	14.Apr.2034	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.353,79	1.0	7152.0	123.0	26.Jan.2032	306.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	504.374,55	1.0	10069.0	359.0	08.Okt.2029	472.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	504.638,49	1.0	10500.0	705.0	30.Jan.2036	544.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.805,75	1.0	12171.0	207.0	17.Jan.2029	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.822,25	1.0	10035.0	176.0	15.Sept.2027	400.0
Y	ALLEGHANY CORPORATION	Versicherung	503.948,97	1.0	9549.0	1178.0	15.Sept.2044	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.166,08	1.0	12260.0	304.0	02.März2030	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	503.396,24	1.0	12457.0	241.0	16.Aug.2033	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	503.538,28	1.0	12349.0	631.0	03.Mai2033	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	503.648,65	1.0	10476.0	637.0	02.Feb.2035	571.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	503.714,13	1.0	12153.0	283.0	21.Nov.2028	413.0
UBS	UBS GROUP AG RegS	Bankwesen	502.970,63	1.0	12522.0	264.0	09.Nov.2028	44.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.040,20	1.0	10560.0	452.0	17.Juni2030	75.0
EVRG	EVERGY INC	Elektro-	503.057,10	1.0	9552.0	361.0	15.Sept.2029	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	503.156,12	1.0	12532.0	445.0	21.Sept.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	502.626,74	1.0	9496.0	1238.0	01.März2049	552.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	502.816,41	1.0	8717.0	533.0	15.Sept.2031	269.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	502.349,61	1.0	10047.0	98.0	22.Okt.2027	451.0
HPQ	HP INC	Technologie	502.383,23	1.0	10428.0	582.0	15.Jan.2033	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	502.420,61	1.0	10359.0	315.0	21.Mai2029	520.0
BACR	BARCLAYS PLC RegS	Bankwesen	501.739,94	1.0	12316.0	491.0	31.Mai2036	497.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.803,20	1.0	11048.0	302.0	03.Dez.2028	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.270,69	1.0	9936.0	68.0	15.Juli2026	330.0
CNC	CENTENE CORPORATION	Versicherung	501.313,18	1.0	9876.0	157.0	15.Dez.2027	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	501.345,15	1.0	8695.0	1264.0	01.Okt.2045	415.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	501.366,90	1.0	9426.0	414.0	15.Mai2030	285.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.438,95	1.0	9877.0	195.0	16.Nov.2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	501.584,78	1.0	9095.0	499.0	11.März2031	215.0
T	AT&T INC	Kommunikation	501.598,21	1.0	11547.0	380.0	17.Dez.2029	260.0
CSCO	CISCO SYSTEMS INC	Technologie	500.877,03	1.0	10463.0	732.0	24.Feb.2035	510.0
AIA	AIA GROUP LTD 144A	Versicherung	500.880,26	1.0	10000.0	221.0	06.Apr.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	501.023,36	1.0	9889.0	71.0	15.Juli2026	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	501.088,79	1.0	8534.0	1323.0	15.Mai2048	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.308,72	1.0	9519.0	185.0	15.Sept.2027	100.0
LNG	CHENIERE ENERGY INC	Energie	500.359,14	1.0	9998.0	29.0	15.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	500.474,19	1.0	7951.0	1325.0	01.März2048	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	500.520,59	1.0	10477.0	518.0	19.März2032	653.0
EXC	EXELON CORPORATION	Elektro-	500.636,86	1.0	10485.0	601.0	15.März2033	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	500.639,72	1.0	6366.0	1604.0	13.Dez.2051	261.0
DELL	DELL INTERNATIONAL LLC	Technologie	500.646,40	1.0	12298.0	726.0	15.Juli2036	810.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	500.727,98	1.0	12372.0	707.0	12.Juli2035	450.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	499.882,39	1.0	9942.0	1365.0	15.Sept.2052	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.922,58	1.0	11683.0	441.0	21.Aug.2030	407.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	499.981,98	1.0	12478.0	1180.0	11.Okt.2045	520.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	500.221,37	1.0	9924.0	207.0	29.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.459,45	1.0	12246.0	409.0	02.Mai2030	438.0
MPLX	MPLX LP	Energie	499.466,53	1.0	9411.0	1232.0	15.Feb.2049	550.0
GOOGL	ALPHABET INC	Technologie	499.563,70	1.0	11539.0	1653.0	06.Mai2054	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.632,47	1.0	8998.0	1319.0	06.Dez.2048	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	499.694,21	1.0	9409.0	1092.0	19.Juni2039	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.761,56	1.0	12183.0	462.0	20.Feb.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	499.032,19	1.0	9767.0	530.0	04.Mai2037	459.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	499.118,33	1.0	9953.0	219.0	22.März2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	499.194,23	1.0	9882.0	575.0	18.Juli2032	390.0
RCICN	ROGERS COMMS INC	Kommunikation	498.664,56	1.0	8453.0	924.0	09.Nov.2039	675.0
STT	STATE STREET CORP	Bankwesen	498.716,58	1.0	9441.0	397.0	24.Jan.2030	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.844,00	1.0	10369.0	293.0	24.Jan.2030	543.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	498.120,43	1.0	10970.0	612.0	24.Aug.2034	614.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	498.358,47	1.0	8553.0	1356.0	15.Juli2049	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.359,82	1.0	12064.0	679.0	11.Jan.2034	438.0
HYUELE	SK HYNIX INC RegS	Technologie	498.545,61	1.0	9932.0	24.0	19.Jan.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.797,46	1.0	12041.0	751.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	497.958,12	1.0	11918.0	99.0	14.Nov.2027	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	498.111,40	1.0	11052.0	237.0	17.März2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.416,71	1.0	12265.0	657.0	14.Juni2033	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	497.473,61	1.0	8217.0	1267.0	10.Feb.2045	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	497.579,59	1.0	7574.0	300.0	01.Feb.2029	502.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.621,73	1.0	9864.0	54.0	12.Mai2026	200.0
COP	CONOCOPHILLIPS CO	Energie	497.638,30	1.0	10972.0	311.0	15.Apr.2029	695.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.649,30	1.0	11588.0	341.0	23.Mai2029	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	496.850,61	1.0	10210.0	679.0	22.Nov.2034	600.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	496.894,82	1.0	9783.0	1195.0	01.Juli2045	502.0
HPQ	HP INC	Technologie	496.917,41	1.0	9931.0	317.0	15.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.060,93	1.0	6001.0	1625.0	15.März2051	238.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	496.381,56	1.0	12102.0	228.0	27.März2028	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.480,52	1.0	11600.0	264.0	21.Juli2029	100.0
MS	MORGAN STANLEY	Bankwesen	496.556,46	1.0	11526.0	499.0	07.Mai2032	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	496.638,85	1.0	10451.0	312.0	19.Apr.2029	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	496.646,05	1.0	10265.0	702.0	15.Dez.2034	540.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	496.695,66	1.0	12172.0	409.0	15.Mai2035	481.0
ORAFP	ORANGE SA MTN	Kommunikation	496.125,52	1.0	15314.0	565.0	28.Jan.2033	813.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	496.243,65	1.0	10363.0	382.0	21.Feb.2030	500.0
ET	ENERGY TRANSFER LP	Energie	495.614,82	1.0	10355.0	689.0	01.Sept.2034	560.0
MS	MORGAN STANLEY	Bankwesen	495.716,27	1.0	8904.0	1286.0	22.Jan.2047	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	495.121,30	1.0	10106.0	300.0	01.Feb.2029	457.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	495.121,56	1.0	14045.0	266.0	11.Sept.2028	675.0
FDX	FEDEX CORP	Transport	495.190,41	1.0	11505.0	118.0	11.Jan.2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.350,54	1.0	12147.0	306.0	14.Mai2034	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.360,77	1.0	9871.0	181.0	11.Sept.2027	317.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	494.641,58	1.0	14446.0	542.0	07.Juni2032	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.748,75	1.0	8929.0	1130.0	24.Feb.2042	413.0
SRGIM	SNAM SPA RegS	Erdgas	494.940,33	1.0	11921.0	348.0	31.Dez.2079	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	494.971,34	1.0	10324.0	380.0	14.Feb.2031	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	495.031,69	1.0	8235.0	1082.0	05.Apr.2040	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.326,40	1.0	9881.0	142.0	15.Apr.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	494.336,48	1.0	12017.0	695.0	09.Jan.2034	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	494.383,75	1.0	11426.0	387.0	01.Dez.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	494.540,48	1.0	12214.0	326.0	16.Juli2029	480.0
ORCL	ORACLE CORPORATION	Technologie	494.571,39	1.0	10297.0	524.0	03.Feb.2032	525.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	494.590,06	1.0	11398.0	378.0	21.Nov.2029	225.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.591,76	1.0	9871.0	186.0	03.Okt.2027	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	493.758,81	1.0	12012.0	300.0	17.Jan.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.767,97	1.0	9801.0	117.0	07.Jan.2028	255.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.971,13	1.0	10366.0	348.0	01.Okt.2029	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	493.978,60	1.0	11436.0	835.0	15.Jan.2038	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.988,77	1.0	6765.0	1491.0	24.Feb.2050	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	494.084,72	1.0	10169.0	606.0	01.Mai2033	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	493.481,96	1.0	10357.0	727.0	01.Apr.2035	555.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.498,51	1.0	8205.0	1009.0	30.Sept.2040	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.564,25	1.0	9816.0	125.0	04.Feb.2028	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	493.628,55	1.0	10930.0	1115.0	01.Apr.2046	675.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	493.649,67	1.0	12091.0	700.0	25.Apr.2034	438.0
DGFP	VINCI SA 144A	Transport	492.603,29	1.0	9840.0	317.0	10.Apr.2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	492.659,57	1.0	12227.0	505.0	15.März2032	875.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.690,34	1.0	11840.0	96.0	23.Nov.2026	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	492.727,77	1.0	11314.0	1462.0	15.Nov.2063	640.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	492.848,04	1.0	9816.0	231.0	15.März2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.150,62	1.0	11972.0	134.0	14.März2028	470.0
CVX	CHEVRON CORP	Energie	492.275,56	1.0	9756.0	149.0	11.Mai2027	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	492.295,41	1.0	12044.0	317.0	04.Apr.2030	413.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	492.349,76	1.0	8391.0	1300.0	15.Nov.2046	394.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	492.386,75	1.0	12013.0	382.0	23.Feb.2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	491.610,38	1.0	12286.0	474.0	23.Juli2030	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	491.626,22	1.0	10925.0	596.0	22.Apr.2033	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.667,22	1.0	11978.0	628.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.679,51	1.0	11984.0	219.0	14.Feb.2028	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	491.757,35	1.0	12241.0	344.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.833,94	1.0	11968.0	372.0	11.Jan.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	491.940,63	1.0	12049.0	567.0	27.März2032	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.978,89	1.0	10305.0	734.0	15.März2035	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.476,52	1.0	9773.0	119.0	11.Jan.2027	202.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	491.498,77	1.0	10729.0	597.0	01.Juli2033	625.0
SO	ALABAMA POWER COMPANY	Elektro-	491.560,17	1.0	9332.0	567.0	15.März2032	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.767,01	1.0	9778.0	129.0	21.Feb.2027	220.0
CMS	CMS ENERGY CORPORATION	Elektro-	490.776,69	1.0	9201.0	432.0	01.Dez.2050	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.812,58	1.0	10222.0	666.0	31.Jan.2034	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.962,26	1.0	9809.0	1400.0	15.Apr.2054	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	491.017,24	1.0	10645.0	272.0	17.Nov.2029	620.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	491.061,71	1.0	11838.0	464.0	03.Dez.2035	271.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	491.084,10	1.0	11447.0	236.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.087,87	1.0	11980.0	221.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	490.388,17	1.0	11937.0	85.0	17.März2028	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.403,91	1.0	9758.0	120.0	15.Jan.2027	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.514,03	1.0	9286.0	561.0	14.Feb.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.530,66	1.0	11999.0	484.0	15.Apr.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.666,31	1.0	11941.0	698.0	22.Jan.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.824,92	1.0	11871.0	119.0	18.Jan.2027	425.0
OKE	ONEOK INC	Energie	489.906,33	1.0	9527.0	1307.0	01.Nov.2054	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.917,55	1.0	9307.0	408.0	15.März2030	240.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.959,49	1.0	10169.0	206.0	07.Jan.2028	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	489.977,69	1.0	8363.0	1217.0	01.Juli2049	513.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	489.984,12	1.0	12190.0	743.0	07.Sept.2034	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	490.057,03	1.0	8846.0	476.0	13.Nov.2030	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.064,91	1.0	9794.0	668.0	04.Sept.2032	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.081,93	1.0	12204.0	254.0	21.Sept.2028	488.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	490.132,40	1.0	13813.0	542.0	07.Aug.2032	688.0
AAPL	APPLE INC	Technologie	489.575,51	1.0	9898.0	76.0	04.Aug.2026	245.0
MS	MORGAN STANLEY	Bankwesen	489.707,27	1.0	11983.0	316.0	21.März2030	379.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	489.714,22	1.0	10190.0	296.0	16.Jan.2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	489.783,93	1.0	11452.0	156.0	24.Mai2027	150.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.124,31	1.0	9775.0	324.0	15.Apr.2029	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.618,30	1.0	10133.0	323.0	15.Juni2029	435.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	488.748,45	1.0	9760.0	88.0	17.Sept.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	488.763,78	1.0	12008.0	401.0	27.Apr.2030	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.072,44	1.0	11408.0	254.0	12.Juni2029	181.0
T	AT&T INC	Kommunikation	488.216,28	1.0	11451.0	364.0	05.Sept.2029	235.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	488.317,43	1.0	11908.0	462.0	16.Jan.2031	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.414,06	1.0	10166.0	211.0	26.Jan.2029	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.439,34	1.0	12072.0	254.0	11.Juli2029	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	487.660,26	1.0	12939.0	112.0	15.Dez.2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	487.688,38	1.0	11934.0	554.0	20.März2033	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.779,04	1.0	10204.0	576.0	15.Sept.2032	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.790,07	1.0	11941.0	556.0	08.März2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.924,26	1.0	11892.0	833.0	16.Feb.2036	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	487.969,00	1.0	7330.0	98.0	02.Nov.2026	524.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	488.022,64	1.0	8111.0	1326.0	02.Okt.2047	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.270,91	1.0	9726.0	402.0	01.Apr.2030	340.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	487.345,51	1.0	8835.0	1245.0	01.Apr.2046	450.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	487.354,22	1.0	12153.0	185.0	04.Okt.2028	538.0
PSD	PUGET SOUND ENERGY INC	Elektro-	487.409,52	1.0	10250.0	1017.0	15.Apr.2041	564.0
DIS	WALT DISNEY CO	Kommunikation	487.423,16	1.0	11387.0	698.0	15.Dez.2034	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	487.586,90	1.0	10142.0	253.0	16.Juli2028	462.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.596,39	1.0	12124.0	250.0	07.Sept.2038	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.795,70	1.0	10085.0	150.0	15.Juni2027	463.0
ET	ENERGY TRANSFER OPERATING LP	Energie	486.807,94	1.0	8633.0	1262.0	15.Mai2050	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	486.835,11	1.0	12064.0	747.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.958,40	1.0	11818.0	383.0	15.Jan.2035	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	487.014,30	1.0	10054.0	1354.0	15.Juni2054	565.0
AAPL	APPLE INC	Technologie	487.146,35	1.0	10078.0	233.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	486.499,91	1.0	11974.0	326.0	08.Mai2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.615,79	1.0	9499.0	1333.0	15.Mai2053	535.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.674,28	1.0	11818.0	112.0	21.Jan.2027	400.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	486.158,55	1.0	12039.0	810.0	18.Juli2035	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	486.193,66	1.0	9057.0	461.0	15.Nov.2035	267.0
ORCL	ORACLE CORPORATION	Technologie	486.270,52	1.0	9110.0	761.0	15.Mai2035	390.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	485.443,40	1.0	8816.0	464.0	01.Okt.2030	180.0
INTNED	ING GROEP NV RegS	Bankwesen	485.464,17	1.0	11775.0	529.0	19.Nov.2032	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	485.788,35	1.0	11964.0	790.0	02.Juni2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.835,89	1.0	11844.0	199.0	11.Feb.2028	375.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	485.096,77	1.0	9669.0	358.0	11.Sept.2029	285.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.111,02	1.0	10152.0	301.0	15.März2029	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	485.400,97	1.0	6674.0	1380.0	01.Apr.2051	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.594,65	1.0	9527.0	561.0	01.Juni2032	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	484.671,82	1.0	11797.0	748.0	27.Jan.2036	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	484.680,37	1.0	9069.0	674.0	29.Okt.2033	340.0
BNP	BNP PARIBAS SA RegS	Bankwesen	484.777,97	1.0	9631.0	684.0	03.Dez.2032	63.0
UNP	UNION PACIFIC CORPORATION	Transport	484.923,10	1.0	7394.0	1521.0	14.Feb.2053	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	484.142,60	1.0	11748.0	369.0	29.Okt.2029	313.0
D	DOMINION ENERGY INC	Elektro-	484.198,35	1.0	9664.0	403.0	01.Apr.2030	338.0
USB	US BANCORP MTN	Bankwesen	484.378,90	1.0	8690.0	543.0	03.Nov.2036	249.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	484.495,69	1.0	10740.0	635.0	05.Okt.2033	563.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.719,59	1.0	11903.0	916.0	28.Mai2037	406.0
AIA	AIA GROUP LTD 144A	Versicherung	483.762,73	1.0	8031.0	1114.0	16.Sept.2040	320.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	483.881,42	1.0	12020.0	441.0	26.Aug.2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.004,97	1.0	11233.0	292.0	02.Nov.2028	138.0
MA	MASTERCARD INC	Technologie	484.037,05	1.0	10080.0	207.0	15.Jan.2028	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.080,36	1.0	11818.0	837.0	06.März2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	483.276,94	1.0	11932.0	414.0	04.Juni2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	483.287,09	1.0	11815.0	470.0	06.Feb.2031	325.0
BACR	BARCLAYS PLC MTN	Bankwesen	483.300,52	1.0	11752.0	620.0	17.Jan.2033	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	483.380,23	1.0	12034.0	684.0	07.Sept.2033	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	483.418,42	1.0	10172.0	360.0	18.Okt.2030	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.614,44	1.0	11882.0	135.0	16.Mai2027	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	482.862,61	1.0	11926.0	591.0	15.Juni2032	356.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.921,17	1.0	9578.0	386.0	10.Jan.2030	283.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.003,47	1.0	9648.0	136.0	15.März2027	119.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	483.235,61	1.0	11090.0	1702.0	26.Feb.2055	370.0
VLO	VALERO ENERGY CORPORATION	Energie	482.398,36	1.0	11117.0	811.0	15.Juni2037	663.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	482.412,70	1.0	11768.0	113.0	23.Jan.2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	482.531,82	1.0	10103.0	587.0	08.Nov.2031	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	482.537,76	1.0	11762.0	206.0	14.Jan.2028	338.0
AVGO	BROADCOM INC	Technologie	482.558,74	1.0	7973.0	1456.0	15.Feb.2051	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.963,49	1.0	9119.0	439.0	08.Juli2030	213.0
MS	MORGAN STANLEY	Bankwesen	481.985,57	1.0	9081.0	949.0	22.Juli2038	397.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	481.995,83	1.0	11261.0	204.0	22.Nov.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	482.118,07	1.0	11783.0	382.0	24.Jan.2030	313.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	482.151,37	1.0	11877.0	708.0	27.Juli2035	750.0
ELV	ELEVANCE HEALTH INC	Versicherung	482.180,17	1.0	8568.0	1373.0	15.Mai2052	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.217,79	1.0	11896.0	583.0	24.Juni2037	417.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	482.329,93	1.0	10076.0	657.0	01.März2034	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	482.356,35	1.0	8974.0	1180.0	25.Apr.2044	435.0
MSCI	MSCI INC 144A	Technologie	481.603,22	1.0	9581.0	384.0	01.Sept.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.786,67	1.0	9619.0	185.0	22.Sept.2028	201.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.904,98	1.0	11909.0	165.0	05.Juli2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	481.087,26	1.0	11847.0	334.0	19.Mai2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	481.173,35	1.0	9157.0	1031.0	15.Apr.2040	438.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	481.302,71	1.0	10029.0	261.0	01.Aug.2030	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.314,78	1.0	11727.0	190.0	07.Nov.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.373,24	1.0	12769.0	638.0	12.Sept.2033	527.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	480.749,24	1.0	10440.0	315.0	10.Mai2029	541.0
CSX	CSX CORP	Transport	480.816,34	1.0	11156.0	819.0	01.Mai2037	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	480.863,16	1.0	10096.0	399.0	01.Apr.2031	464.0
AVGO	BROADCOM INC	Technologie	480.992,50	1.0	10464.0	504.0	15.Nov.2031	515.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	480.308,66	1.0	10519.0	673.0	15.Juli2034	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	480.350,05	1.0	10051.0	298.0	01.März2029	435.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	480.359,85	1.0	9553.0	352.0	14.Aug.2029	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	480.400,72	1.0	11879.0	430.0	16.Juli2035	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.524,66	1.0	11730.0	126.0	10.Feb.2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	480.539,92	1.0	9873.0	309.0	15.März2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	480.567,97	1.0	11766.0	558.0	05.März2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	480.596,76	1.0	11937.0	247.0	24.Aug.2033	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.788,93	1.0	10101.0	190.0	22.Okt.2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	479.948,33	1.0	9478.0	370.0	01.Nov.2029	255.0
EXR	EXTRA SPACE STORAGE LP	REITS	479.428,56	1.0	10484.0	399.0	01.Juli2030	550.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	479.687,93	1.0	9556.0	556.0	16.März2032	376.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	479.721,94	1.0	10513.0	522.0	14.Jan.2032	543.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.889,94	1.0	10537.0	254.0	21.Aug.2029	621.0
COP	CONOCOPHILLIPS CO	Energie	478.929,91	1.0	9935.0	1385.0	15.Jan.2055	550.0
EDENFP	EDENRED RegS	Technologie	479.036,64	1.0	11825.0	500.0	13.Juni2031	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.072,96	1.0	9570.0	187.0	30.Sept.2028	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	479.136,37	1.0	10436.0	737.0	23.Mai2035	510.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	479.279,77	1.0	10585.0	529.0	08.Mai2031	123.0
NKE	NIKE INC	Zyklische Konsumgüter	479.299,34	1.0	9566.0	406.0	27.März2030	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	478.466,95	1.0	9469.0	412.0	15.Apr.2030	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	478.467,69	1.0	12711.0	171.0	30.Juli2027	155.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.507,06	1.0	11811.0	584.0	22.Mai2032	313.0
TMUS	T-MOBILE USA INC	Kommunikation	478.512,85	1.0	9947.0	729.0	15.Jan.2035	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.547,49	1.0	11910.0	526.0	05.Sept.2032	356.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.616,20	1.0	10031.0	117.0	15.März2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	478.787,46	1.0	9083.0	492.0	25.Feb.2031	230.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.839,58	1.0	11943.0	356.0	27.Sept.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	478.840,44	1.0	11924.0	352.0	07.Sept.2029	325.0
BRKHEC	PACIFICORP	Elektro-	478.854,55	1.0	9368.0	1338.0	01.Dez.2053	535.0
BRKHEC	PACIFICORP	Elektro-	478.871,98	1.0	9925.0	1341.0	15.Jan.2055	580.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	478.013,82	1.0	10356.0	709.0	08.Mai2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.115,69	1.0	8219.0	1275.0	23.Jan.2049	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	478.151,08	1.0	10529.0	719.0	19.Feb.2035	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	478.178,55	1.0	6543.0	1574.0	15.Feb.2052	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.255,73	1.0	11807.0	585.0	30.Juni2037	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	478.276,37	1.0	10010.0	737.0	11.Sept.2036	520.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	478.345,26	1.0	11761.0	1211.0	02.Juni2043	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	477.610,19	1.0	11902.0	527.0	19.Sept.2032	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	477.652,61	1.0	10496.0	712.0	06.Feb.2035	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	477.913,85	1.0	9353.0	1226.0	15.Mai2046	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	477.179,11	1.0	10386.0	608.0	15.Mai2033	500.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	477.252,57	1.0	9424.0	414.0	13.Mai2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.303,34	1.0	11676.0	553.0	14.Jan.2032	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	477.348,77	1.0	11904.0	446.0	23.Sept.2030	325.0
MS	MORGAN STANLEY	Bankwesen	477.367,82	1.0	7956.0	1100.0	22.Apr.2042	322.0
RDSALN	SHELL FINANCE US INC	Energie	477.466,73	1.0	9440.0	374.0	07.Nov.2029	238.0
MS	MORGAN STANLEY MTN	Bankwesen	477.478,53	1.0	9936.0	74.0	27.Juli2026	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	477.547,40	1.0	11773.0	575.0	26.Mai2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	477.562,31	1.0	11226.0	179.0	24.Aug.2028	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.701,30	1.0	11882.0	186.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.744,83	1.0	11659.0	192.0	15.Dez.2027	263.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.900,12	1.0	9920.0	149.0	15.Juni2027	341.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.967,01	1.0	9999.0	270.0	15.Sept.2029	408.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	476.322,56	1.0	9516.0	413.0	09.Apr.2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	476.442,05	1.0	8980.0	551.0	02.Dez.2031	245.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	476.466,17	1.0	10356.0	392.0	15.Mai2031	532.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.513,88	1.0	11820.0	172.0	28.Juli2027	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	476.576,27	1.0	11555.0	684.0	21.Nov.2033	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	476.597,11	1.0	11630.0	628.0	19.Jan.2033	325.0
TRGP	TARGA RESOURCES CORP	Energie	475.866,47	1.0	10175.0	1288.0	15.Mai2055	613.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.949,34	1.0	9928.0	157.0	21.Juli2027	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.046,58	1.0	9506.0	367.0	01.Okt.2029	260.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	476.053,64	1.0	10508.0	599.0	03.März2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.056,32	1.0	9447.0	392.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.063,58	1.0	9975.0	603.0	17.Feb.2033	60.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	476.067,00	1.0	11661.0	560.0	03.März2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.121,18	1.0	9483.0	268.0	17.Aug.2029	221.0
NKE	NIKE INC	Zyklische Konsumgüter	476.156,94	1.0	8258.0	1090.0	27.März2040	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.254,65	1.0	10528.0	599.0	15.März2033	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.485,26	1.0	11784.0	260.0	16.Juli2029	330.0
BRO	BROWN & BROWN INC	Versicherung	475.637,31	1.0	10386.0	724.0	23.Juni2035	555.0
APP	APPLOVIN CORP	Kommunikation	475.705,87	1.0	10356.0	696.0	01.Dez.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	474.954,88	1.0	10274.0	488.0	05.Nov.2031	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	475.305,59	1.0	10355.0	606.0	01.Juni2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	474.570,01	1.0	9991.0	770.0	24.Okt.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.604,47	1.0	8858.0	469.0	30.Okt.2030	168.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	474.698,71	1.0	11717.0	417.0	01.Juli2031	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	474.746,95	1.0	11863.0	48.0	18.Okt.2027	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	474.779,97	1.0	10427.0	373.0	01.Feb.2030	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	474.882,23	1.0	10543.0	1326.0	16.Apr.2054	625.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	474.184,82	1.0	8949.0	1174.0	15.Feb.2044	445.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	474.248,80	1.0	9358.0	412.0	30.Apr.2030	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	474.288,13	1.0	6673.0	1538.0	15.Juni2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.305,97	1.0	9467.0	806.0	15.Jan.2036	427.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	474.349,94	1.0	13712.0	96.0	16.Nov.2027	710.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.460,37	1.0	11686.0	231.0	04.Apr.2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	474.487,93	1.0	13457.0	218.0	25.Feb.2029	475.0
DUK	DUKE ENERGY CORP	Elektro-	474.501,75	1.0	9889.0	83.0	01.Sept.2026	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.639,29	1.0	11607.0	641.0	03.März2033	316.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	473.676,03	1.0	11709.0	376.0	05.Dez.2029	300.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	473.694,15	1.0	11829.0	840.0	15.Okt.2037	700.0
AXASA	AXA SA MTN RegS	Versicherung	473.700,51	1.0	10465.0	581.0	10.Juli2042	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.900,81	1.0	8444.0	1313.0	15.Mai2047	395.0
INTNED	ING GROEP NV	Bankwesen	474.050,39	1.0	10493.0	715.0	25.März2036	553.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	473.215,15	1.0	10482.0	597.0	01.Apr.2033	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	473.292,35	1.0	10283.0	506.0	13.Nov.2031	532.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.331,10	1.0	11656.0	244.0	21.Mai2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	473.333,66	1.0	11804.0	187.0	24.Sept.2027	325.0
ADBE	ADOBE INC	Technologie	473.349,78	1.0	9813.0	123.0	01.Feb.2027	215.0
KMI	KINDER MORGAN INC	Energie	473.359,60	1.0	10398.0	654.0	01.Feb.2034	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.394,00	1.0	11703.0	425.0	10.Juni2031	310.0
CRM	SALESFORCE INC	Technologie	473.407,20	1.0	8965.0	528.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	473.606,98	1.0	9989.0	173.0	01.Okt.2027	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	472.907,53	1.0	9925.0	1321.0	01.Apr.2050	530.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	472.952,13	1.0	11648.0	136.0	15.März2027	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	473.030,33	1.0	10381.0	552.0	20.Juli2033	513.0
IPLCN	INTER PIPELINE LTD RegS	Energie	473.146,47	1.0	7723.0	387.0	29.Mai2030	571.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	472.357,39	1.0	9333.0	416.0	08.Mai2030	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.367,88	1.0	11626.0	136.0	17.März2027	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.429,96	1.0	11700.0	513.0	01.Juli2031	308.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	472.733,60	1.0	7773.0	1150.0	17.Juni2041	306.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	471.980,59	1.0	10279.0	612.0	15.Mai2033	480.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.148,99	1.0	11658.0	136.0	16.Mai2027	288.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	471.469,33	1.0	10284.0	845.0	02.Juli2037	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	471.623,83	1.0	9832.0	1433.0	15.Feb.2055	520.0
MU	MICRON TECHNOLOGY INC	Technologie	471.630,44	1.0	10806.0	733.0	01.Nov.2035	605.0
TMUS	T-MOBILE USA INC	Kommunikation	471.683,40	1.0	8886.0	550.0	15.Nov.2031	225.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.718,07	1.0	9862.0	123.0	31.Jan.2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	471.730,02	1.0	8719.0	1280.0	20.Mai2047	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	471.066,35	1.0	11721.0	451.0	25.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	471.072,68	1.0	11590.0	803.0	07.Mai2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	471.251,23	1.0	10444.0	535.0	04.Apr.2032	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.413,50	1.0	10401.0	728.0	01.März2035	525.0
AVGO	BROADCOM INC	Technologie	470.636,82	1.0	10321.0	559.0	15.Juli2032	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.753,71	1.0	12436.0	347.0	08.Aug.2030	492.0
LIN	LINDE PLC RegS	Basic Industry	470.787,70	1.0	9413.0	772.0	30.Sept.2033	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.832,57	1.0	9387.0	570.0	15.März2032	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.859,27	1.0	9400.0	451.0	01.Okt.2030	290.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	470.188,19	1.0	10288.0	326.0	15.Juli2029	595.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.247,72	1.0	11630.0	249.0	24.Mai2028	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	470.259,91	1.0	11599.0	1263.0	02.Aug.2053	708.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.305,15	1.0	11720.0	448.0	09.Sept.2030	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	470.332,65	1.0	11445.0	697.0	11.Dez.2033	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	470.500,21	1.0	9856.0	305.0	01.März2029	350.0
DOW	DOW CHEMICAL CO	Basic Industry	470.569,89	1.0	6814.0	1374.0	15.Nov.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	470.574,40	1.0	10210.0	228.0	23.Apr.2029	497.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.895,67	1.0	10970.0	297.0	17.Nov.2029	80.0
BACR	BARCLAYS PLC	Bankwesen	470.057,66	1.0	10361.0	380.0	25.Feb.2031	537.0
SO	GEORGIA POWER COMPANY	Elektro-	469.321,41	1.0	10376.0	726.0	15.März2035	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.487,42	1.0	11695.0	696.0	08.Sept.2033	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.512,01	1.0	10430.0	483.0	07.Okt.2030	69.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	469.525,26	1.0	12232.0	399.0	15.März2030	411.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.892,84	1.0	11586.0	139.0	04.Mai2027	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.944,70	1.0	10273.0	288.0	09.Jan.2030	518.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	469.123,08	1.0	11674.0	755.0	05.Sept.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.145,57	1.0	11651.0	168.0	25.Juli2028	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.258,98	1.0	9276.0	521.0	07.Jan.2033	374.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	468.395,07	1.0	10316.0	382.0	12.Feb.2030	475.0
DTE	DTE ENERGY COMPANY	Elektro-	468.524,81	1.0	9744.0	330.0	15.Juni2029	340.0
T	AT&T INC	Kommunikation	468.550,81	1.0	11459.0	1136.0	01.Juni2044	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.684,54	1.0	9801.0	120.0	20.Jan.2028	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.714,81	1.0	11626.0	946.0	06.Aug.2037	375.0
ET	ENERGY TRANSFER LP	Energie	468.800,42	1.0	10314.0	209.0	15.Feb.2028	555.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	467.959,75	1.0	9238.0	459.0	28.Okt.2030	250.0
GOOGL	ALPHABET INC	Technologie	468.027,95	1.0	5812.0	1673.0	15.Aug.2050	205.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.150,87	1.0	11444.0	915.0	03.März2037	350.0
TRGP	TARGA RESOURCES CORP	Energie	468.178,20	1.0	10301.0	744.0	15.Aug.2035	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	468.215,52	1.0	8889.0	454.0	06.Aug.2030	138.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	468.305,05	1.0	9796.0	1540.0	10.Sept.2064	542.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.618,28	1.0	10214.0	407.0	03.Juni2030	460.0
MET	METLIFE INC	Versicherung	467.718,21	1.0	10804.0	735.0	15.Juni2035	570.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.730,00	1.0	9254.0	423.0	05.Juni2030	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.808,12	1.0	11308.0	216.0	10.Jan.2028	113.0
INTC	INTEL CORPORATION	Technologie	467.949,82	1.0	9757.0	1350.0	21.Feb.2054	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	467.163,84	1.0	7961.0	1335.0	15.Nov.2047	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.272,02	1.0	12230.0	692.0	08.Mai2035	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	467.293,49	1.0	11554.0	509.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.303,78	1.0	11460.0	218.0	29.Jan.2048	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	466.732,44	1.0	11626.0	362.0	02.Sept.2029	263.0
HUM	HUMANA INC	Versicherung	466.813,22	1.0	10363.0	467.0	15.Apr.2031	538.0
CAT	CATERPILLAR INC	Produktionsmittel	466.865,97	1.0	11247.0	800.0	15.Aug.2036	605.0
SRE	SEMPRA	Erdgas	466.924,46	1.0	10282.0	440.0	01.Apr.2056	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	466.443,08	1.0	11436.0	648.0	22.März2033	330.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.445,51	1.0	9203.0	500.0	21.Mai2031	299.0
CAPFP	CAPGEMINI SE RegS	Technologie	465.804,27	1.0	11615.0	764.0	25.Sept.2034	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.917,70	1.0	11248.0	311.0	18.Jan.2029	163.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	466.173,35	1.0	10265.0	380.0	15.Feb.2030	505.0
COVFP	COVIVIO SA MTN RegS	REITS	466.178,87	1.0	11508.0	734.0	17.Juni2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	465.589,53	1.0	11534.0	148.0	27.Apr.2027	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.599,00	1.0	10811.0	290.0	08.Feb.2030	702.0
WMB	WILLIAMS COMPANIES INC	Energie	465.605,01	1.0	10943.0	963.0	15.Apr.2040	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.617,08	1.0	10208.0	207.0	09.Jan.2028	485.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	465.707,29	1.0	11472.0	874.0	16.Mai2036	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.930,89	1.0	12768.0	716.0	15.Nov.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.993,93	1.0	9288.0	922.0	19.Sept.2035	113.0
MA	MASTERCARD INC	Technologie	465.126,57	1.0	8395.0	1355.0	26.Feb.2048	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.144,38	1.0	11486.0	122.0	20.Jan.2027	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	465.176,72	1.0	10685.0	1358.0	15.Juni2055	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	464.460,00	1.0	11611.0	465.0	30.Okt.2031	324.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.495,76	1.0	10241.0	868.0	20.Mai2035	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	464.521,04	1.0	9289.0	1226.0	21.Okt.2045	475.0
MPLX	MPLX LP	Energie	464.529,26	1.0	9241.0	442.0	15.Aug.2030	265.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	464.565,89	1.0	11528.0	242.0	15.Juli2028	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.589,50	1.0	14502.0	245.0	30.Nov.2033	825.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	464.610,81	1.0	11557.0	760.0	29.Aug.2034	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	464.622,05	1.0	9187.0	505.0	01.Juni2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	464.790,52	1.0	6314.0	1570.0	03.Juni2050	250.0
NWG	NATWEST GROUP PLC	Bankwesen	464.796,72	1.0	10236.0	339.0	15.Aug.2030	496.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	464.054,19	1.0	9181.0	419.0	01.Mai2030	210.0
AAPL	APPLE INC	Technologie	464.172,64	1.0	10241.0	805.0	23.Feb.2036	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	464.186,54	1.0	14039.0	410.0	28.Juni2030	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	464.295,47	1.0	12242.0	793.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.366,73	1.0	11509.0	148.0	26.Apr.2027	175.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	464.397,09	1.0	9764.0	88.0	14.Sept.2026	125.0
META	META PLATFORMS INC	Kommunikation	463.654,34	1.0	10215.0	705.0	15.Aug.2034	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.744,76	1.0	9709.0	588.0	01.Sept.2032	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	463.155,63	1.0	10206.0	606.0	15.Feb.2033	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	463.182,58	1.0	9723.0	1101.0	01.Apr.2042	488.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.267,26	1.0	9645.0	418.0	08.Juli2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	463.271,61	1.0	12294.0	607.0	05.Sept.2032	398.0
WDSAU	WOODSIDE FINANCE LTD	Energie	463.370,98	1.0	9692.0	1345.0	12.Sept.2054	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.387,96	1.0	8785.0	536.0	01.Aug.2031	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.483,60	1.0	10171.0	162.0	20.Juli2028	502.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.486,19	1.0	10736.0	958.0	01.Mai2040	575.0
DIS	WALT DISNEY CO	Kommunikation	462.762,24	1.0	9682.0	214.0	13.Jan.2028	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	462.891,03	1.0	10232.0	577.0	09.Sept.2032	460.0
SW	WRKCO INC	Basic Industry	462.910,45	1.0	10237.0	297.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	462.946,99	1.0	11396.0	583.0	07.Apr.2032	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.031,76	1.0	11448.0	230.0	07.März2028	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	462.313,85	1.0	10167.0	564.0	01.Aug.2032	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	462.321,81	1.0	7580.0	1493.0	03.Juni2050	324.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.606,13	1.0	10207.0	215.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	462.625,85	1.0	10200.0	219.0	25.Feb.2029	509.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.628,39	1.0	7336.0	388.0	04.Feb.2035	428.0
AAPL	APPLE INC	Technologie	461.909,97	1.0	10085.0	232.0	10.Mai2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.915,38	1.0	10080.0	105.0	27.Nov.2026	458.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	461.928,89	1.0	9159.0	556.0	12.Jan.2032	288.0
BA	BOEING CO	Produktionsmittel	462.101,98	1.0	9647.0	468.0	01.Feb.2031	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	462.119,91	1.0	10350.0	1070.0	02.Okt.2043	625.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	462.140,97	1.0	8579.0	1716.0	01.Nov.2111	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	462.245,07	1.0	11544.0	848.0	10.Okt.2035	325.0
ALK	ALASKA AIRLINES INC. 144A	Transport	461.575,61	1.0	10032.0	154.0	15.Feb.2029	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.750,60	1.0	10058.0	222.0	20.Apr.2028	435.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	461.753,86	1.0	12066.0	773.0	17.Apr.2035	414.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	461.834,07	1.0	10174.0	594.0	15.Jan.2032	100.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.024,63	1.0	9666.0	124.0	29.Jan.2027	171.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	461.155,66	1.0	11999.0	204.0	15.März2028	425.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	461.170,22	1.0	9112.0	501.0	23.Apr.2031	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	461.208,29	1.0	10019.0	1298.0	01.Juni2053	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.323,48	1.0	10789.0	316.0	18.Jan.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.592,67	1.0	11432.0	347.0	29.Juni2029	225.0
EXC	PECO ENERGY CO	Elektro-	460.648,81	1.0	7973.0	1358.0	15.Sept.2047	370.0
ET	ENERGY TRANSFER LP	Energie	460.699,28	1.0	10694.0	993.0	01.Feb.2042	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.768,54	1.0	10192.0	219.0	15.März2028	465.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.910,65	1.0	7551.0	244.0	14.Juni2028	522.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.163,06	1.0	11331.0	304.0	05.Jan.2029	188.0
WFC	WELLS FARGO & CO	Bankwesen	460.175,39	1.0	8987.0	1169.0	04.Nov.2044	465.0
STT	STATE STREET CORP	Bankwesen	460.183,93	1.0	10158.0	216.0	28.Feb.2028	454.0
VARNO	VAR ENERGI ASA 144A	Energie	460.298,99	1.0	10628.0	196.0	15.Jan.2028	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	460.312,15	1.0	9668.0	409.0	25.März2030	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.417,55	1.0	11410.0	240.0	24.Apr.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.492,27	1.0	12109.0	505.0	30.Mai2031	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.493,26	1.0	11313.0	394.0	16.Jan.2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.509,89	1.0	10131.0	212.0	01.Feb.2029	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.674,00	1.0	11393.0	240.0	10.Apr.2028	160.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	459.705,65	1.0	10124.0	596.0	15.Jan.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.823,29	1.0	10081.0	185.0	01.Okt.2027	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.828,44	1.0	12040.0	755.0	13.Mai2036	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	459.918,42	1.0	9508.0	1380.0	15.Juni2052	495.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	459.983,44	1.0	11500.0	767.0	22.Okt.2034	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	460.034,92	1.0	9995.0	226.0	15.Mai2028	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	460.057,19	1.0	9667.0	402.0	03.Apr.2030	350.0
NUE	NUCOR CORPORATION	Basic Industry	459.399,34	1.0	10021.0	223.0	01.Mai2028	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	458.795,78	1.0	10635.0	704.0	14.Jan.2036	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.859,85	1.0	10121.0	124.0	05.März2027	580.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.905,27	1.0	12085.0	166.0	16.Juli2028	488.0
KMI	KINDER MORGAN INC	Energie	458.997,07	1.0	10071.0	208.0	01.März2028	430.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.000,45	1.0	9283.0	576.0	31.Aug.2036	354.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	459.059,91	1.0	11438.0	769.0	01.Apr.2036	665.0
C	CITIGROUP INC MTN RegS	Bankwesen	459.101,97	1.0	15008.0	849.0	25.Juni2038	680.0
ENELIM	ENEL SPA RegS	Elektro-	459.102,45	1.0	12019.0	309.0	31.Dez.2079	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	458.361,54	1.0	10140.0	580.0	15.Sept.2032	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	458.429,42	1.0	8170.0	1456.0	15.Aug.2052	405.0
GFCFP	GECINA SA MTN RegS	REITS	458.538,40	1.0	11346.0	219.0	26.Jan.2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.576,08	1.0	9639.0	132.0	01.März2027	110.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	458.580,19	1.0	13011.0	1088.0	12.Sept.2044	625.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	458.622,36	1.0	11855.0	367.0	19.Nov.2030	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	458.741,01	1.0	9147.0	526.0	23.Sept.2036	347.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	458.755,75	1.0	10142.0	353.0	10.Sept.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.920,73	1.0	10079.0	619.0	26.Jan.2033	405.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	457.923,49	1.0	11376.0	118.0	27.Jan.2028	85.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	457.988,03	1.0	13596.0	208.0	24.Jan.2028	500.0
GL	GLOBE LIFE INC	Versicherung	457.993,98	1.0	10131.0	256.0	15.Sept.2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	458.024,47	1.0	10133.0	300.0	15.März2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	458.093,52	1.0	11331.0	1081.0	07.Aug.2041	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	458.185,89	1.0	11386.0	119.0	06.Jan.2027	75.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	458.257,74	1.0	11179.0	599.0	15.Dez.2067	788.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	457.511,31	1.0	10724.0	303.0	02.Apr.2034	730.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.515,55	1.0	11372.0	122.0	21.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.567,25	1.0	13811.0	244.0	13.Juni2028	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.766,46	1.0	7522.0	200.0	14.Jan.2028	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.037,85	1.0	11372.0	122.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.392,20	1.0	11391.0	164.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.424,99	1.0	9997.0	13.0	10.Dez.2025	458.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.615,62	1.0	10137.0	776.0	15.Okt.2035	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	456.809,13	1.0	11375.0	121.0	13.Jan.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	456.882,81	1.0	12051.0	422.0	10.Juli2030	400.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	456.891,55	1.0	7522.0	1434.0	16.Jan.2050	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.164,10	1.0	9084.0	448.0	21.Aug.2030	233.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.268,22	1.0	11815.0	457.0	15.Nov.2030	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	456.387,49	1.0	10621.0	367.0	15.Feb.2030	630.0
FI	FISERV INC	Technologie	456.464,81	1.0	11371.0	166.0	01.Juli2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	455.786,10	1.0	6921.0	1470.0	09.Juli2050	317.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.821,73	1.0	10896.0	815.0	29.Jan.2037	611.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	455.893,86	1.0	10011.0	1408.0	01.Aug.2054	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	455.909,15	1.0	10659.0	395.0	12.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.305,18	1.0	11248.0	327.0	25.März2029	200.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	455.485,70	1.0	13572.0	213.0	27.Feb.2028	511.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	455.496,79	1.0	11312.0	242.0	15.Apr.2028	125.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	455.515,21	1.0	9032.0	427.0	15.Mai2030	180.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.681,55	1.0	11817.0	688.0	24.Jan.2034	388.0
TMUS	T-MOBILE USA INC	Kommunikation	455.702,03	1.0	11955.0	570.0	08.Mai2032	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.710,62	1.0	9109.0	581.0	15.Apr.2032	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.916,71	1.0	11328.0	267.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.929,66	1.0	10073.0	227.0	22.März2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	455.069,46	1.0	10625.0	653.0	01.März2034	580.0
HCA	HCA INC	Consumer Non-Cyclical	455.098,72	1.0	10037.0	35.0	01.Sept.2026	538.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.189,84	1.0	10115.0	190.0	22.Okt.2027	433.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.470,90	1.0	10433.0	185.0	29.Nov.2027	655.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	454.482,22	1.0	11318.0	619.0	02.Sept.2032	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	454.569,86	1.0	9852.0	1297.0	01.Mai2050	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.595,82	1.0	10547.0	249.0	27.Juli2029	634.0
MET	METLIFE INC	Versicherung	454.003,89	1.0	10495.0	707.0	15.Dez.2034	530.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.102,22	1.0	11901.0	476.0	19.Mai2036	419.0
T	AT&T INC MTN	Kommunikation	453.540,56	1.0	14670.0	918.0	30.Apr.2040	700.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	453.709,47	1.0	11207.0	292.0	03.Nov.2028	121.0
ACN	ACCENTURE CAPITAL INC	Technologie	453.733,31	1.0	10062.0	517.0	04.Okt.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.750,58	1.0	11310.0	151.0	04.Mai2027	63.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	453.889,36	1.0	9380.0	482.0	29.Apr.2031	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	453.900,32	1.0	9416.0	1161.0	15.Juli2045	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	453.946,55	1.0	11310.0	1244.0	01.Apr.2050	660.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	453.120,13	1.0	9940.0	53.0	10.Mai2026	288.0
WMB	WILLIAMS COMPANIES INC	Energie	453.316,99	1.0	10608.0	595.0	15.März2033	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.347,05	1.0	11312.0	125.0	23.Jan.2027	25.0
C	CITIGROUP INC	Bankwesen	453.484,30	1.0	8951.0	535.0	03.Nov.2032	252.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.516,37	1.0	11295.0	267.0	16.Juli2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	453.517,55	1.0	8236.0	1661.0	13.Apr.2062	410.0
PSX	PHILLIPS 66	Energie	453.525,98	1.0	8995.0	475.0	15.Dez.2030	215.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	452.828,57	1.0	9444.0	295.0	01.Dez.2028	227.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.833,11	1.0	9899.0	191.0	07.Nov.2028	357.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.883,02	1.0	9938.0	54.0	13.Mai2026	285.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	452.318,71	1.0	11213.0	336.0	04.Mai2030	174.0
PLD	PROLOGIS LP	REITS	452.337,34	1.0	10403.0	729.0	15.Mai2035	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.415,24	1.0	11287.0	279.0	30.Aug.2028	138.0
VMW	VMWARE LLC	Technologie	452.437,12	1.0	9988.0	163.0	21.Aug.2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	452.474,95	1.0	11170.0	606.0	08.Aug.2033	692.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	452.483,60	1.0	9422.0	421.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	452.485,13	1.0	11027.0	1307.0	03.März2045	385.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.547,22	1.0	10638.0	370.0	27.Juli2029	38.0
BMO	BANK OF MONTREAL	Bankwesen	452.626,20	1.0	7460.0	334.0	17.Juli2029	442.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	452.132,27	1.0	8923.0	1224.0	15.Juli2045	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	452.159,68	1.0	11763.0	554.0	10.Jan.2032	325.0
AAPL	APPLE INC	Technologie	451.369,24	1.0	9962.0	114.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	451.391,01	1.0	10031.0	444.0	22.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.478,61	1.0	9972.0	129.0	22.Feb.2027	368.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	451.583,07	1.0	11296.0	736.0	15.Nov.2035	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	451.712,32	1.0	6932.0	1503.0	01.Apr.2050	305.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.740,56	1.0	12648.0	766.0	29.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.934,62	1.0	10428.0	711.0	05.Dez.2034	480.0
RDSALN	SHELL FINANCE US INC	Energie	450.972,42	1.0	9727.0	765.0	11.Mai2035	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	451.188,09	1.0	8822.0	1378.0	15.Mai2052	463.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	451.238,91	1.0	9450.0	1147.0	15.Sept.2043	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.525,24	1.0	7306.0	607.0	15.Nov.2038	720.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.554,13	1.0	9861.0	185.0	02.Nov.2027	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	450.590,31	1.0	10404.0	400.0	26.Mai2030	488.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.713,10	1.0	9953.0	221.0	22.Feb.2028	375.0
MET	METLIFE INC	Versicherung	450.059,86	1.0	9860.0	1398.0	15.Jan.2054	525.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	450.080,04	1.0	11135.0	753.0	16.Juni2034	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	450.124,66	1.0	9441.0	316.0	08.März2029	285.0
BASGR	BASF SE RegS	Basic Industry	450.196,09	1.0	11244.0	161.0	05.Juni2027	25.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	450.262,13	1.0	10430.0	207.0	31.Dez.2079	690.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.434,48	1.0	11246.0	163.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.464,51	1.0	11249.0	156.0	19.Mai2027	25.0
DIS	WALT DISNEY CO	Kommunikation	449.638,66	1.0	9960.0	402.0	22.März2030	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	449.745,95	1.0	11056.0	386.0	19.Nov.2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	449.939,77	1.0	12319.0	273.0	10.Nov.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.245,26	1.0	10379.0	237.0	23.Juni2028	580.0
SRGIM	SNAM SPA 144A	Erdgas	448.729,50	1.0	10958.0	1310.0	28.Mai2055	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	448.837,83	1.0	12760.0	269.0	16.Aug.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.864,04	1.0	11685.0	278.0	15.Nov.2028	263.0
EOANGR	E.ON SE RegS	Elektro-	448.934,27	1.0	11695.0	1256.0	25.März2044	413.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	449.062,59	1.0	11157.0	1126.0	16.März2047	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.475,72	1.0	9919.0	313.0	07.März2029	374.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	448.587,08	1.0	8947.0	580.0	15.März2032	238.0
PSX	PHILLIPS 66	Energie	448.632,78	1.0	10277.0	1023.0	01.Mai2042	588.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	448.641,71	1.0	10441.0	1095.0	11.Aug.2046	586.0
USB	US BANCORP MTN	Bankwesen	448.643,41	1.0	10335.0	395.0	15.Mai2031	508.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.982,70	1.0	9948.0	118.0	11.Jan.2027	345.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.015,73	1.0	11780.0	657.0	19.Mai2033	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.165,02	1.0	7099.0	97.0	03.Nov.2031	214.0
USB	US BANCORP MTN	Bankwesen	448.183,93	1.0	10440.0	707.0	12.Feb.2036	542.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	448.202,94	1.0	8936.0	1309.0	01.Okt.2049	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	448.213,19	1.0	9885.0	1556.0	01.März2064	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.236,14	1.0	10424.0	716.0	31.Jan.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.273,52	1.0	9932.0	115.0	01.Feb.2027	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.560,30	1.0	10117.0	157.0	15.Juli2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.749,20	1.0	11186.0	182.0	01.Sept.2028	50.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	447.798,09	1.0	9790.0	356.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	446.977,21	1.0	10454.0	262.0	13.Sept.2029	581.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	447.188,62	1.0	11154.0	169.0	06.Juli2028	75.0
NTAP	NETAPP INC	Technologie	447.223,63	1.0	9325.0	427.0	22.Juni2030	270.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.238,58	1.0	10479.0	540.0	05.Juni2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.343,42	1.0	11761.0	767.0	03.Jan.2035	375.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.355,65	1.0	11095.0	429.0	18.Apr.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.374,26	1.0	7365.0	1318.0	15.Juli2046	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	446.633,70	1.0	9342.0	306.0	15.Jan.2029	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	446.695,63	1.0	8895.0	493.0	11.Feb.2031	196.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	446.856,24	1.0	9899.0	87.0	13.Sept.2026	284.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.870,04	1.0	10360.0	425.0	15.Jan.2031	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	446.920,38	1.0	9333.0	472.0	01.Feb.2031	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	446.935,68	1.0	10224.0	395.0	15.Mai2030	460.0
MPC	MARATHON PETROLEUM CORP	Energie	446.947,40	1.0	10094.0	87.0	15.Dez.2026	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	446.483,59	1.0	10453.0	528.0	24.Mai2032	110.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.525,00	1.0	10985.0	576.0	12.Jan.2033	643.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	445.761,40	1.0	10295.0	616.0	25.Mai2033	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.765,28	1.0	11143.0	185.0	03.Sept.2027	10.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.780,54	1.0	10337.0	206.0	13.Jan.2028	552.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.830,32	1.0	7361.0	583.0	29.Juli2032	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.988,73	1.0	6786.0	1417.0	21.Juli2052	297.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	445.246,11	1.0	9253.0	499.0	14.Mai2031	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	445.251,61	1.0	11592.0	710.0	02.Feb.2034	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	445.406,07	1.0	8851.0	566.0	01.Feb.2032	254.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.527,93	1.0	11077.0	242.0	13.Apr.2028	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.624,76	1.0	10342.0	489.0	10.Juli2031	505.0
GOOGL	ALPHABET INC	Technologie	444.816,83	1.0	10217.0	1435.0	15.Mai2055	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.857,35	1.0	10990.0	506.0	15.März2031	188.0
NEM	NEWMONT CORPORATION	Basic Industry	444.888,22	1.0	10267.0	1128.0	09.Juni2044	545.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.022,44	1.0	8543.0	737.0	30.Sept.2040	294.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	445.043,94	1.0	8725.0	1396.0	01.Juni2052	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	445.119,41	1.0	10420.0	626.0	26.Mai2032	113.0
WELL	WELLTOWER OP LLC	REITS	445.121,62	1.0	10310.0	745.0	01.Juli2035	513.0
DIS	WALT DISNEY CO	Kommunikation	444.373,93	1.0	9317.0	1366.0	23.März2050	470.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.442,47	1.0	10334.0	253.0	27.Juli2029	528.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	444.595,85	1.0	7937.0	1338.0	01.Dez.2047	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.002,86	1.0	12252.0	160.0	21.Juni2027	563.0
XOM	EXXON MOBIL CORP	Energie	444.079,23	1.0	11082.0	264.0	26.Juni2028	52.0
NTT	NTT FINANCE CORP 144A	Kommunikation	444.161,62	1.0	8872.0	505.0	03.Apr.2031	206.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	443.525,13	1.0	8854.0	569.0	31.März2036	263.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	443.588,91	1.0	10779.0	693.0	30.Apr.2055	650.0
GMT	GATX CORPORATION	Finanzunternehmen	443.631,12	1.0	8798.0	518.0	01.Juni2031	190.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	443.793,21	1.0	11679.0	246.0	05.Mai2029	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	443.800,78	1.0	10388.0	664.0	14.März2035	519.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	443.814,84	1.0	9851.0	316.0	11.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	443.182,75	1.0	10922.0	683.0	21.Jan.2036	623.0
TXT	TEXTRON INC	Produktionsmittel	443.195,42	1.0	9922.0	350.0	17.Sept.2029	390.0
META	META PLATFORMS INC	Kommunikation	443.292,91	1.0	10230.0	231.0	15.Mai2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.394,94	1.0	9793.0	120.0	19.Jan.2028	234.0
KO	COCA-COLA CO	Consumer Non-Cyclical	443.403,09	1.0	9828.0	405.0	25.März2030	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.029,00	1.0	10370.0	668.0	15.März2034	525.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.031,41	1.0	9930.0	85.0	23.Sept.2026	320.0
ES	NSTAR ELECTRIC CO	Elektro-	442.188,67	1.0	10331.0	729.0	01.März2035	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.453,31	1.0	9790.0	124.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.500,96	1.0	9781.0	119.0	13.Jan.2027	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	442.560,35	1.0	11048.0	228.0	11.Feb.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	442.576,44	1.0	11541.0	625.0	12.Feb.2034	325.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	441.831,02	1.0	9845.0	128.0	15.Sept.2028	360.0
ET	ENERGY TRANSFER LP	Energie	441.844,87	1.0	10181.0	129.0	01.Juni2027	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.868,38	1.0	10368.0	679.0	01.Apr.2034	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	441.884,38	1.0	12309.0	683.0	27.März2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.897,28	1.0	10307.0	213.0	22.Feb.2029	542.0
OKE	ONEOK INC	Energie	441.966,72	1.0	10783.0	555.0	15.Nov.2032	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	441.990,59	1.0	9124.0	986.0	15.Mai2039	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	442.125,70	1.0	10914.0	590.0	30.März2032	213.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	441.489,23	1.0	9264.0	1595.0	01.Okt.2118	521.0
MS	MORGAN STANLEY MTN	Bankwesen	441.510,93	1.0	10345.0	1247.0	24.März2051	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	441.516,35	1.0	9604.0	1245.0	30.Mai2048	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.548,00	1.0	11111.0	324.0	12.März2029	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.548,21	1.0	9795.0	89.0	20.Sept.2026	195.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.919,23	1.0	11015.0	286.0	22.Sept.2028	88.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.018,88	1.0	10347.0	309.0	01.Apr.2029	520.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	441.250,71	1.0	11714.0	529.0	28.Aug.2031	300.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	440.483,01	1.0	10745.0	418.0	21.Nov.2030	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.597,00	1.0	9073.0	951.0	23.Apr.2040	408.0
LINE	LINEAGE OP LP 144A	REITS	440.832,58	1.0	10190.0	408.0	15.Juli2030	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.231,27	1.0	7242.0	201.0	10.Dez.2028	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	440.249,27	1.0	10326.0	307.0	30.März2029	535.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	440.273,74	1.0	9703.0	300.0	15.Jan.2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	439.571,12	1.0	9480.0	1168.0	08.Juli2044	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	439.617,80	1.0	10831.0	705.0	17.Jan.2035	603.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.697,21	1.0	11645.0	263.0	23.Juli2029	277.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.700,57	1.0	10251.0	298.0	08.Feb.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	439.860,95	1.0	10256.0	298.0	13.Feb.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	439.919,16	1.0	8774.0	1272.0	01.Apr.2046	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	439.948,39	1.0	10253.0	334.0	15.Aug.2029	530.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	439.160,14	1.0	11442.0	1267.0	22.März2044	395.0
AVGO	BROADCOM INC	Technologie	439.190,44	1.0	10194.0	155.0	12.Juli2027	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.207,95	1.0	10971.0	283.0	07.Sept.2028	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.222,59	1.0	10966.0	263.0	21.Juni2028	38.0
DTE	DTE ENERGY COMPANY	Elektro-	439.313,74	1.0	10754.0	659.0	01.Juni2034	585.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	439.319,23	1.0	10835.0	361.0	31.Dez.2079	183.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.408,23	1.0	11606.0	248.0	27.Mai2028	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	439.452,37	1.0	10845.0	400.0	02.Aug.2030	634.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.729,12	1.0	9681.0	214.0	26.Jan.2028	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.864,58	1.0	11339.0	406.0	30.Okt.2031	762.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.873,41	1.0	12422.0	816.0	01.März2038	825.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	438.940,48	1.0	9154.0	424.0	15.Mai2030	200.0
ET	ENERGY TRANSFER LP	Energie	439.028,26	1.0	10320.0	303.0	15.Apr.2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.086,15	1.0	9683.0	151.0	15.Mai2027	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	439.094,57	1.0	8704.0	1349.0	15.Aug.2048	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	439.094,96	1.0	10110.0	144.0	10.Mai2028	493.0
UPS	UNITED PARCEL SERVICE INC	Transport	439.099,71	1.0	10103.0	1373.0	22.Mai2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	438.545,26	1.0	7593.0	1620.0	20.März2060	384.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	438.594,04	1.0	10098.0	388.0	29.Apr.2030	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	437.824,96	1.0	11575.0	155.0	25.Mai2027	210.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	437.990,37	1.0	6700.0	547.0	16.Juni2055	595.0
BACR	BARCLAYS PLC	Bankwesen	437.364,04	1.0	10072.0	169.0	09.Mai2028	484.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.368,04	1.0	10084.0	104.0	19.Nov.2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	437.449,36	1.0	10210.0	609.0	15.Feb.2033	445.0
CABKSM	CAIXABANK SA 144A	Bankwesen	437.707,11	1.0	10730.0	649.0	15.Juni2035	604.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	437.738,74	1.0	8130.0	1322.0	30.Apr.2050	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	437.783,06	1.0	10253.0	390.0	15.März2030	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	437.200,85	1.0	9584.0	1150.0	28.Feb.2039	175.0
RTX	RTX CORP	Produktionsmittel	437.289,09	1.0	10871.0	453.0	15.März2031	600.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	437.328,28	1.0	10850.0	431.0	30.Apr.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.514,91	1.0	11538.0	250.0	24.Mai2028	213.0
KR	KROGER CO	Consumer Non-Cyclical	436.659,16	1.0	11631.0	864.0	15.Apr.2038	690.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	436.729,87	1.0	11420.0	872.0	15.Juni2038	640.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.812,22	1.0	10769.0	694.0	25.Jan.2035	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	436.814,18	1.0	8736.0	1359.0	22.Apr.2049	438.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	436.898,93	1.0	11408.0	855.0	30.Nov.2037	615.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.914,46	1.0	10864.0	325.0	26.Feb.2030	78.0
AVGO	BROADCOM INC	Technologie	436.054,12	1.0	10251.0	306.0	15.Apr.2029	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.087,59	1.0	10897.0	287.0	21.Sept.2029	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.132,87	1.0	10133.0	99.0	01.Feb.2027	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	436.203,20	1.0	10838.0	654.0	14.März2034	635.0
FDX	FEDEX CORP	Transport	436.254,55	1.0	9628.0	348.0	05.Aug.2029	310.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	436.328,23	1.0	11529.0	244.0	26.Mai2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.358,11	1.0	10675.0	434.0	20.Nov.2030	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.414,66	1.0	10800.0	677.0	15.Aug.2034	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.843,85	1.0	10888.0	271.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.849,92	1.0	10882.0	280.0	31.Aug.2033	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	435.864,70	1.0	12070.0	457.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.895,43	1.0	10878.0	328.0	20.Feb.2029	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	435.389,42	1.0	10733.0	715.0	15.Jan.2035	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.486,86	1.0	10784.0	405.0	06.Jan.2030	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.499,13	1.0	10835.0	331.0	15.März2029	75.0
T	AT&T INC	Kommunikation	435.588,48	1.0	10667.0	1134.0	01.Juni2043	425.0
KLAC	KLA CORP	Technologie	434.737,07	1.0	9527.0	1389.0	15.Juli2052	495.0
K	KELLANOVA	Consumer Non-Cyclical	434.966,01	1.0	11556.0	454.0	01.Apr.2031	745.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.005,45	1.0	10098.0	118.0	10.Jan.2028	486.0
ENBCN	ENBRIDGE INC	Energie	435.113,69	1.0	9949.0	154.0	15.Juli2027	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	434.323,27	1.0	9521.0	368.0	01.Nov.2029	275.0
BMO	BANK OF MONTREAL	Bankwesen	434.349,51	1.0	7224.0	132.0	01.Apr.2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	434.468,67	1.0	9018.0	539.0	18.Nov.2036	302.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	434.540,93	1.0	10824.0	1268.0	01.Apr.2053	670.0
USB	US BANCORP MTN	Bankwesen	434.567,85	1.0	10101.0	565.0	22.Juli2033	497.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	434.582,43	1.0	8667.0	1159.0	30.Sept.2042	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.712,03	1.0	10867.0	290.0	28.Sept.2028	13.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	434.720,17	1.0	10220.0	355.0	16.Okt.2030	493.0
ENIIM	ENI SPA 144A	Energie	433.896,31	1.0	10157.0	268.0	12.Sept.2028	475.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	434.004,69	1.0	10758.0	388.0	01.Sept.2030	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	434.010,39	1.0	10014.0	145.0	28.Mai2027	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.018,39	1.0	10165.0	614.0	15.März2033	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.150,41	1.0	10186.0	227.0	30.März2029	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.241,84	1.0	7188.0	218.0	02.Feb.2028	310.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	434.246,89	1.0	7449.0	1154.0	01.Dez.2040	263.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.653,33	1.0	10791.0	347.0	17.Mai2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	433.802,94	1.0	14008.0	244.0	25.Okt.2033	688.0
ATIM	ASTM SPA MTN RegS	Transport	432.998,48	1.0	10575.0	714.0	25.Nov.2033	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	433.227,68	1.0	9013.0	548.0	03.Nov.2031	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	433.234,12	1.0	10771.0	1395.0	15.Sept.2054	585.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	433.261,34	1.0	10545.0	708.0	24.Apr.2035	579.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.293,00	1.0	10746.0	402.0	15.Dez.2029	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	433.317,72	1.0	8584.0	1336.0	15.Aug.2049	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.370,65	1.0	10727.0	620.0	14.Aug.2033	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	433.417,67	1.0	7080.0	1458.0	07.Nov.2049	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	432.782,63	1.0	10588.0	390.0	27.Mai2031	574.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	432.789,06	1.0	9075.0	1273.0	26.Sept.2048	500.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	432.849,23	1.0	10653.0	673.0	05.Juli2034	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.876,30	1.0	10604.0	721.0	13.Juni2036	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.124,80	1.0	10759.0	317.0	19.Jan.2030	50.0
DE	DEERE & CO	Produktionsmittel	432.134,23	1.0	10658.0	712.0	16.Jan.2035	545.0
OC	OWENS CORNING	Produktionsmittel	432.165,65	1.0	10603.0	666.0	15.Juni2034	570.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	432.190,50	1.0	9580.0	362.0	23.Sept.2029	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	432.227,70	1.0	10676.0	496.0	18.Jan.2031	148.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.422,53	1.0	9924.0	88.0	01.Okt.2026	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.461,51	1.0	11412.0	234.0	20.März2028	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.731,44	1.0	9899.0	195.0	15.Dez.2027	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	431.925,16	1.0	10556.0	347.0	17.Nov.2029	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	431.927,98	1.0	11113.0	810.0	02.Nov.2035	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	431.991,16	1.0	9911.0	1102.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.028,29	1.0	10553.0	714.0	09.Mai2036	546.0
RRX	REGAL REXNORD CORP	Produktionsmittel	432.069,31	1.0	10789.0	590.0	15.Apr.2033	640.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	432.110,83	1.0	10785.0	334.0	11.März2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	431.422,12	1.0	12755.0	647.0	21.Nov.2033	488.0
COP	CONOCOPHILLIPS CO	Energie	431.489,91	1.0	10094.0	1505.0	15.Sept.2063	570.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.499,67	1.0	10658.0	582.0	01.Feb.2033	575.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	431.541,96	1.0	9475.0	419.0	15.Juni2030	325.0
NWG	NATWEST GROUP PLC	Bankwesen	431.621,69	1.0	10537.0	296.0	01.Juni2034	647.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	430.823,50	1.0	12140.0	493.0	15.Juni2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	430.831,88	1.0	10705.0	641.0	13.März2035	603.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	430.885,96	1.0	12180.0	501.0	11.Juli2031	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	430.940,30	1.0	8882.0	1111.0	11.Mai2042	425.0
ET	ENERGY TRANSFER LP	Energie	430.942,53	1.0	10104.0	1317.0	01.Apr.2055	620.0
EUROB	EUROBANK SA RegS	Bankwesen	430.994,03	1.0	12648.0	272.0	28.Nov.2029	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	430.998,88	1.0	10114.0	620.0	30.März2033	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	431.063,08	1.0	13601.0	824.0	30.Okt.2037	588.0
DIS	WALT DISNEY CO	Kommunikation	431.076,31	1.0	7171.0	140.0	30.März2027	306.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	431.086,99	1.0	11230.0	1295.0	22.Nov.2052	638.0
V	VISA INC	Technologie	431.168,92	1.0	11416.0	346.0	15.Juni2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.531,94	1.0	10367.0	1058.0	06.Jan.2042	540.0
NTRCN	NUTRIEN LTD	Basic Industry	430.588,26	1.0	9990.0	96.0	15.Dez.2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.628,20	1.0	10116.0	187.0	08.Okt.2027	435.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.701,11	1.0	11964.0	134.0	10.März2028	475.0
V	VISA INC	Technologie	430.756,44	1.0	7827.0	1133.0	15.Apr.2040	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	430.797,28	1.0	10581.0	416.0	01.Jan.2031	613.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	429.970,72	1.0	10506.0	507.0	23.Mai2042	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.014,49	1.0	11448.0	186.0	12.Sept.2027	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	430.260,71	1.0	9528.0	437.0	18.Sept.2031	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.294,73	1.0	10081.0	175.0	15.Sept.2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.496,04	1.0	9520.0	173.0	03.Aug.2027	113.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.536,04	1.0	9532.0	185.0	17.Sept.2027	136.0
PLD	PROLOGIS LP	REITS	429.540,17	1.0	8989.0	440.0	01.Juli2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.563,62	1.0	8930.0	1214.0	20.Jan.2048	444.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	429.698,51	1.0	8963.0	471.0	01.Dez.2030	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	429.740,86	1.0	8870.0	1164.0	18.Mai2043	415.0
ATH	ATHENE HOLDING LTD	Versicherung	429.129,74	1.0	9983.0	198.0	12.Jan.2028	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	429.139,89	1.0	10536.0	733.0	30.Apr.2036	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	429.181,67	1.0	11927.0	758.0	23.Jan.2035	388.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	429.201,09	1.0	8949.0	1284.0	15.Feb.2048	468.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.315,03	1.0	10101.0	581.0	18.Okt.2031	75.0
CNA	CNA FINANCIAL CORP	Versicherung	429.377,13	1.0	9001.0	449.0	15.Aug.2030	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.419,52	1.0	10078.0	126.0	02.Apr.2027	470.0
HCA	HCA INC	Consumer Non-Cyclical	429.423,49	1.0	10020.0	90.0	15.Feb.2027	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.427,23	1.0	7110.0	118.0	07.Jan.2027	226.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	429.467,33	1.0	10008.0	852.0	12.Mai2035	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	428.659,32	1.0	10490.0	702.0	15.Nov.2034	520.0
MS	MORGAN STANLEY	Bankwesen	428.659,54	1.0	9526.0	911.0	22.Apr.2039	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.662,80	1.0	10040.0	270.0	11.Sept.2028	405.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	428.847,69	1.0	10446.0	407.0	30.Juli2030	535.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	429.005,08	1.0	10510.0	321.0	27.Juni2034	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	428.384,63	1.0	9998.0	1378.0	27.Feb.2053	538.0
OC	OWENS CORNING	Produktionsmittel	428.482,47	1.0	8454.0	1282.0	15.Juli2047	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	427.765,87	1.0	10539.0	642.0	15.Jan.2034	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	427.844,74	1.0	10414.0	1330.0	30.Apr.2054	590.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.878,85	1.0	10693.0	384.0	16.Sept.2029	38.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.939,30	1.0	10028.0	304.0	15.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.058,80	1.0	12082.0	149.0	11.Mai2027	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.097,54	1.0	10040.0	90.0	25.Sept.2026	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.167,00	1.0	10451.0	654.0	15.Mai2034	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	427.305,65	1.0	10615.0	596.0	08.März2033	550.0
BASGR	BASF SE MTN RegS	Basic Industry	427.403,60	1.0	11302.0	202.0	15.Nov.2027	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	427.420,08	1.0	13731.0	934.0	19.Sept.2040	650.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	427.515,37	1.0	10589.0	644.0	20.Feb.2035	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.543,69	1.0	10577.0	733.0	15.Aug.2035	600.0
COP	CONOCOPHILLIPS CO	Energie	427.608,82	1.0	10004.0	1379.0	15.März2054	555.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.625,12	1.0	9933.0	99.0	01.Dez.2026	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.885,88	1.0	10514.0	666.0	15.Feb.2033	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	426.910,16	1.0	13542.0	100.0	29.Nov.2027	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	426.922,04	1.0	9918.0	103.0	01.Dez.2026	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.950,32	1.0	12657.0	277.0	20.Feb.2034	618.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.025,08	1.0	9456.0	403.0	08.März2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.054,88	1.0	9433.0	852.0	01.Sept.2036	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	427.055,40	1.0	11222.0	583.0	27.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	427.243,68	1.0	10468.0	704.0	03.Dez.2035	551.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	426.494,59	1.0	10617.0	427.0	09.März2030	63.0
D	DOMINION ENERGY INC	Elektro-	426.622,62	1.0	10377.0	680.0	15.Mai2055	663.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	426.733,37	1.0	12016.0	493.0	21.Mai2031	360.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	426.803,01	1.0	10006.0	271.0	22.Sept.2029	432.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.817,88	1.0	10575.0	696.0	23.Feb.2036	585.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	426.858,24	1.0	10409.0	307.0	26.Apr.2029	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	426.862,97	1.0	10476.0	1122.0	15.Okt.2045	635.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.990,97	1.0	13878.0	232.0	24.Mai2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.188,90	1.0	9604.0	1187.0	01.Juni2045	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	426.232,15	1.0	10479.0	673.0	26.Juni2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	426.263,37	1.0	10589.0	1423.0	15.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	426.337,34	1.0	8505.0	1058.0	01.Apr.2040	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	426.391,03	1.0	10424.0	270.0	13.Nov.2028	534.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.406,03	1.0	10022.0	210.0	01.März2028	410.0
CRM	SALESFORCE INC	Technologie	425.585,69	1.0	10002.0	223.0	11.Apr.2028	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	425.639,39	1.0	10384.0	312.0	26.Apr.2029	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	425.650,14	1.0	13015.0	119.0	14.Jan.2028	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	425.739,89	1.0	11992.0	575.0	31.Mai2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.795,65	1.0	8417.0	1254.0	24.Juli2048	403.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.846,22	1.0	10623.0	639.0	15.Sept.2032	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.877,24	1.0	12044.0	260.0	17.Juli2028	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	425.972,05	1.0	9339.0	1428.0	15.Jan.2053	470.0
INTC	INTEL CORPORATION	Technologie	425.272,63	1.0	9866.0	142.0	11.Mai2027	315.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.329,10	1.0	10005.0	139.0	20.Apr.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.384,77	1.0	13904.0	551.0	13.Juni2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.391,32	1.0	10420.0	405.0	15.Juli2030	545.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	425.451,81	1.0	11794.0	445.0	06.Nov.2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	425.487,98	1.0	11229.0	842.0	15.Aug.2037	630.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	425.519,20	1.0	10635.0	383.0	09.Sept.2029	25.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	424.765,28	1.0	10463.0	318.0	31.Dez.2079	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	424.899,11	1.0	9851.0	570.0	07.Juni2032	390.0
BRKHEC	PACIFICORP	Elektro-	424.956,34	1.0	6765.0	1465.0	15.März2051	330.0
NUE	NUCOR CORPORATION	Basic Industry	425.101,27	1.0	10306.0	730.0	01.Juni2035	510.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	424.294,37	1.0	10537.0	549.0	12.Sept.2032	638.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.572,06	1.0	11216.0	221.0	28.Jan.2028	125.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	424.583,17	1.0	8069.0	636.0	06.Okt.2033	570.0
CSX	CSX CORP	Transport	424.624,91	1.0	9229.0	1292.0	15.Nov.2048	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.831,30	1.0	10413.0	688.0	12.Juni2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	423.881,62	1.0	9376.0	401.0	15.Feb.2030	235.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.972,90	1.0	11287.0	160.0	31.Dez.2079	138.0
ADI	ANALOG DEVICES INC	Technologie	424.061,74	1.0	9414.0	283.0	01.Okt.2028	170.0
EFX	EQUIFAX INC	Technologie	424.069,52	1.0	8904.0	539.0	15.Sept.2031	235.0
USB	US BANCORP (FX-FRN)	Bankwesen	424.084,22	1.0	10270.0	95.0	26.Okt.2027	679.0
CMCSA	COMCAST CORPORATION	Kommunikation	424.108,08	1.0	6208.0	1517.0	15.Jan.2051	280.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.220,54	1.0	10469.0	247.0	01.Aug.2028	605.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.230,84	1.0	10546.0	655.0	15.März2034	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.500,46	1.0	9831.0	449.0	15.Jan.2031	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.521,63	1.0	10019.0	772.0	01.Sept.2035	460.0
T	AT&T INC	Kommunikation	423.540,64	1.0	10381.0	743.0	15.Aug.2035	538.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.561,46	1.0	10340.0	227.0	15.Mai2028	570.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	423.648,41	1.0	11822.0	387.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.668,85	1.0	13572.0	205.0	15.Jan.2029	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	423.674,70	1.0	6669.0	1523.0	01.Juni2050	280.0
BCECN	BELL CANADA MTN RegS	Kommunikation	423.718,75	1.0	7644.0	701.0	24.Aug.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.727,25	1.0	10393.0	318.0	01.Juni2029	510.0
INTNED	ING GROEP NV RegS	Bankwesen	422.961,79	1.0	13744.0	215.0	20.Mai2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.033,47	1.0	10408.0	1148.0	08.Juli2046	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.038,19	1.0	10518.0	538.0	02.Juli2031	163.0
ET	ENERGY TRANSFER LP	Energie	423.039,84	1.0	11025.0	615.0	01.Dez.2033	655.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	423.129,44	1.0	9901.0	1412.0	15.Sept.2054	535.0
ET	ENERGY TRANSFER LP	Energie	423.163,71	1.0	10337.0	660.0	15.Mai2034	555.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.200,33	1.0	11955.0	583.0	30.Juni2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	423.210,77	1.0	9367.0	567.0	10.März2032	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	423.240,33	1.0	10507.0	599.0	01.März2033	520.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.285,41	1.0	10487.0	336.0	23.Aug.2032	578.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.322,89	1.0	11198.0	712.0	01.März2035	638.0
AVGO	BROADCOM INC	Technologie	423.331,04	1.0	10437.0	748.0	15.Juli2035	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	423.337,14	1.0	10521.0	1141.0	14.März2046	593.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	422.495,76	1.0	10450.0	251.0	15.Aug.2028	604.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	422.643,93	1.0	10540.0	384.0	06.Apr.2030	585.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.662,33	1.0	11955.0	176.0	12.Sept.2027	415.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.669,98	1.0	9816.0	194.0	01.Dez.2027	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	422.681,91	1.0	7668.0	1450.0	05.Apr.2050	358.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	422.708,91	1.0	10532.0	1123.0	01.Apr.2046	619.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	422.727,65	1.0	10508.0	1381.0	15.März2055	590.0
CAMLNG	CAMERON LNG LLC 144A	Energie	422.750,40	1.0	8808.0	763.0	15.Jan.2038	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.872,60	1.0	11871.0	414.0	09.Mai2035	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	422.916,65	1.0	8903.0	555.0	21.Okt.2031	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	422.089,83	1.0	10404.0	678.0	15.Juli2034	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	422.141,38	1.0	10358.0	547.0	28.Mai2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.179,90	1.0	11828.0	402.0	28.Feb.2030	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	422.201,81	1.0	11161.0	431.0	21.Mai2030	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.226,70	1.0	11246.0	167.0	30.Juni2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	422.296,79	1.0	10516.0	992.0	25.März2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	422.305,58	1.0	7622.0	1141.0	15.Feb.2041	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	422.390,41	1.0	8417.0	1297.0	01.Apr.2053	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	422.436,64	1.0	9869.0	343.0	15.Aug.2029	380.0
ES	EVERSOURCE ENERGY	Elektro-	421.645,77	1.0	9322.0	558.0	01.März2032	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.666,20	1.0	10463.0	600.0	27.Feb.2033	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	421.667,25	1.0	10346.0	547.0	30.Mai2032	495.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	421.726,56	1.0	10375.0	363.0	15.Jan.2030	625.0
FOXA	FOX CORP	Kommunikation	421.769,78	1.0	10155.0	917.0	25.Jan.2039	548.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.903,45	1.0	9908.0	134.0	01.Apr.2027	330.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	421.929,49	1.0	10516.0	668.0	01.Apr.2034	550.0
AON	AON NORTH AMERICA INC	Versicherung	421.932,15	1.0	10473.0	457.0	01.März2031	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	421.185,74	1.0	11218.0	614.0	15.Okt.2033	695.0
ESS	ESSEX PORTFOLIO LP	REITS	421.227,79	1.0	10499.0	668.0	01.Apr.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	421.240,28	1.0	10244.0	642.0	11.Sept.2033	489.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	421.542,98	1.0	10526.0	513.0	15.Apr.2055	662.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	421.570,49	1.0	10326.0	400.0	21.Mai2030	508.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	421.575,04	1.0	10985.0	624.0	15.Nov.2033	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.582,60	1.0	10404.0	687.0	07.Feb.2035	650.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	420.746,11	1.0	10480.0	671.0	26.März2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.882,13	1.0	10407.0	256.0	08.Aug.2028	559.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.917,92	1.0	13939.0	218.0	14.März2029	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	421.033,47	1.0	10957.0	618.0	15.Nov.2033	620.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	420.351,31	1.0	10375.0	377.0	14.Jan.2030	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	420.374,14	1.0	10487.0	457.0	01.Juli2030	63.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	420.419,76	1.0	10260.0	1355.0	15.Nov.2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	420.514,15	1.0	10482.0	734.0	01.Apr.2035	535.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	420.609,88	1.0	10504.0	1403.0	15.Apr.2055	580.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	420.639,12	1.0	10408.0	564.0	10.Aug.2033	541.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	420.667,91	1.0	10372.0	370.0	15.Jan.2030	535.0
TCN	TELUS CORPORATION	Kommunikation	420.714,56	1.0	7586.0	458.0	18.Feb.2031	495.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	419.988,09	1.0	10288.0	110.0	15.Dez.2029	600.0
ALTALK	ALTALINK LP MTN	Elektro-	420.151,14	1.0	6913.0	1525.0	11.Juli2053	445.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	420.233,85	1.0	13398.0	569.0	23.Nov.2032	500.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	420.239,41	1.0	8292.0	1254.0	15.Juli2046	420.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	419.534,82	1.0	10327.0	275.0	15.Jan.2029	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.621,06	1.0	10339.0	207.0	17.Jan.2028	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	419.652,16	1.0	10292.0	547.0	20.Mai2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.657,96	1.0	10222.0	347.0	07.Nov.2029	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.670,64	1.0	10454.0	463.0	26.März2031	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.742,80	1.0	10464.0	667.0	03.Apr.2034	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	419.072,71	1.0	10403.0	301.0	04.März2030	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.092,99	1.0	10382.0	375.0	15.Feb.2030	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	419.094,24	1.0	11630.0	822.0	16.Jan.2036	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	419.192,61	1.0	11865.0	791.0	23.Juli2036	387.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.385,45	1.0	10453.0	669.0	01.Apr.2034	545.0
GOOGL	ALPHABET INC	Technologie	419.426,19	1.0	6955.0	1210.0	15.Aug.2040	190.0
MA	MASTERCARD INC	Technologie	418.619,73	1.0	9943.0	131.0	26.März2027	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	418.710,11	1.0	10327.0	574.0	04.Dez.2031	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	418.716,73	1.0	11811.0	336.0	02.Juni2029	338.0
SRE	SEMPRA	Erdgas	418.743,10	1.0	8730.0	935.0	01.Feb.2038	380.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	418.862,47	1.0	10291.0	404.0	31.Dez.2079	638.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	418.872,55	1.0	13911.0	674.0	01.Apr.2055	663.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	418.162,87	1.0	11912.0	261.0	20.Sept.2028	353.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	418.182,18	1.0	13697.0	923.0	06.Juli2039	613.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	418.204,78	1.0	10291.0	330.0	02.Juli2029	538.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	418.232,02	1.0	10419.0	375.0	01.Apr.2030	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	418.330,52	1.0	7781.0	1287.0	16.Sept.2046	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	418.387,92	1.0	11057.0	421.0	26.März2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.459,92	1.0	11145.0	203.0	12.Nov.2027	13.0
UBS	UBS GROUP AG 144A	Bankwesen	418.492,03	1.0	10251.0	109.0	22.Dez.2027	633.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	418.492,72	1.0	10344.0	339.0	29.Juli2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.520,05	1.0	10267.0	271.0	04.Dez.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.534,76	1.0	9821.0	133.0	10.März2027	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.753,27	1.0	9763.0	100.0	02.Nov.2026	140.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	417.787,82	1.0	10396.0	639.0	20.Sept.2033	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.821,10	1.0	10413.0	308.0	01.Apr.2029	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	417.854,26	1.0	10061.0	326.0	30.Juni2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	417.914,94	1.0	10394.0	345.0	18.Sept.2034	573.0
SPGI	S&P GLOBAL INC	Technologie	418.046,79	1.0	9249.0	566.0	01.März2032	290.0
SPGI	S&P GLOBAL INC	Technologie	418.063,06	1.0	7911.0	1495.0	01.März2052	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.076,98	1.0	7963.0	1057.0	22.Apr.2041	311.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	418.103,87	1.0	10916.0	573.0	29.Nov.2032	588.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	417.285,43	1.0	9199.0	522.0	31.Jan.2032	325.0
SO	GEORGIA POWER COMPANY	Elektro-	417.332,06	1.0	10228.0	544.0	15.Mai2032	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	417.360,24	1.0	10394.0	719.0	27.März2035	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.406,04	1.0	10593.0	958.0	30.Nov.2039	560.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	417.491,65	1.0	7483.0	1439.0	31.Okt.2062	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.493,48	1.0	10385.0	384.0	14.März2030	495.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.599,39	1.0	7256.0	43.0	15.Jan.2030	450.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	417.676,79	1.0	10419.0	734.0	07.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	416.878,01	1.0	10355.0	386.0	01.März2030	470.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	416.925,54	1.0	10354.0	306.0	06.März2029	538.0
DUK	PROGRESS ENERGY INC	Elektro-	416.962,31	1.0	10796.0	941.0	01.Dez.2039	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.069,48	1.0	9229.0	567.0	03.März2032	290.0
HCA	HCA INC	Consumer Non-Cyclical	417.079,08	1.0	10347.0	226.0	01.Sept.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.085,48	1.0	9765.0	118.0	08.Jan.2027	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.145,04	1.0	10977.0	496.0	31.Jan.2031	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	416.469,66	1.0	13694.0	374.0	10.Jan.2030	500.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	416.480,06	1.0	10136.0	296.0	31.Dez.2079	638.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	416.483,48	1.0	10305.0	1383.0	15.Feb.2055	574.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.543,87	1.0	13449.0	215.0	26.Feb.2029	500.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	416.579,80	1.0	10304.0	299.0	14.Feb.2029	583.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.620,04	1.0	10408.0	565.0	06.Okt.2031	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	416.748,15	1.0	8327.0	1336.0	15.Okt.2047	403.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.767,99	1.0	11674.0	641.0	10.März2033	325.0
KMI	KINDER MORGAN INC MTN	Energie	416.065,85	1.0	11679.0	498.0	15.Jan.2032	775.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.109,72	1.0	10226.0	713.0	15.Dez.2034	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.135,80	1.0	10311.0	763.0	15.Aug.2035	495.0
INTU	INTUIT INC	Technologie	416.156,94	1.0	10351.0	262.0	15.Sept.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.202,70	1.0	10322.0	217.0	28.Feb.2029	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.244,64	1.0	10277.0	374.0	15.Jan.2030	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	416.308,84	1.0	9700.0	1323.0	21.Feb.2053	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.365,37	1.0	10378.0	341.0	01.Okt.2029	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.535,60	1.0	10314.0	306.0	27.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.903,81	1.0	10300.0	210.0	15.Feb.2028	525.0
T	AT&T INC	Kommunikation	415.922,36	1.0	9718.0	952.0	01.März2039	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.133,08	1.0	10367.0	225.0	15.Apr.2028	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	415.138,47	1.0	9764.0	96.0	13.Okt.2027	164.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.222,47	1.0	10215.0	158.0	28.Juni2027	524.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.223,85	1.0	11766.0	438.0	31.Juli2035	371.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	415.317,22	1.0	10171.0	144.0	29.Mai2027	533.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	415.381,04	1.0	10327.0	487.0	24.Okt.2030	50.0
WMT	WALMART INC	Zyklische Konsumgüter	415.386,92	1.0	9764.0	89.0	17.Sept.2026	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.410,93	1.0	11741.0	851.0	15.Feb.2038	688.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.466,34	1.0	10371.0	558.0	25.Sept.2031	182.0
NEM	NEWMONT CORPORATION	Basic Industry	415.490,30	1.0	10485.0	1020.0	15.Nov.2041	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	414.653,42	1.0	10903.0	845.0	25.Jan.2038	640.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.658,33	1.0	10240.0	291.0	23.Jan.2029	511.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	414.842,97	1.0	10310.0	345.0	10.Sept.2029	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	414.867,60	1.0	10270.0	456.0	05.Feb.2031	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.946,59	1.0	10298.0	301.0	26.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.952,42	1.0	10274.0	253.0	11.Aug.2028	505.0
ENIIM	ENI SPA 144A	Energie	414.977,60	1.0	10115.0	1308.0	15.Mai2054	595.0
PSX	PHILLIPS 66 CO	Energie	414.988,06	1.0	10181.0	190.0	01.Dez.2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.303,32	1.0	8276.0	1484.0	13.Apr.2052	395.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.346,05	1.0	11812.0	600.0	03.Okt.2032	436.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.359,37	1.0	9123.0	425.0	15.Mai2030	195.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	414.430,66	1.0	10104.0	1361.0	01.Mai2053	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	414.617,84	1.0	10191.0	228.0	15.Juni2028	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	413.789,91	1.0	10314.0	605.0	01.Apr.2033	530.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.861,98	1.0	10174.0	240.0	13.Juni2029	482.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	413.891,68	1.0	10243.0	300.0	31.Jan.2029	460.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.965,16	1.0	10100.0	236.0	26.Apr.2048	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.967,95	1.0	9927.0	122.0	01.März2027	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	413.977,30	1.0	8526.0	1279.0	01.Dez.2047	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	413.981,06	1.0	7056.0	1439.0	15.Mai2050	330.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.030,87	1.0	10275.0	671.0	03.Sept.2054	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	414.080,66	1.0	9704.0	436.0	15.Sept.2030	380.0
TFC	TRUIST BANK	Bankwesen	414.188,16	1.0	9179.0	409.0	11.März2030	225.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.336,03	1.0	10303.0	692.0	03.Okt.2034	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	413.367,08	1.0	7792.0	1410.0	15.Okt.2050	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.485,35	1.0	10267.0	779.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	413.655,49	1.0	10331.0	679.0	15.Apr.2034	515.0
NXPI	NXP BV	Technologie	413.689,08	1.0	10208.0	591.0	15.Jan.2033	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	413.724,86	1.0	9027.0	1293.0	19.Juni2049	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.887,05	1.0	11790.0	273.0	15.Okt.2028	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.926,53	1.0	10230.0	298.0	15.Feb.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.927,51	1.0	10142.0	239.0	23.Mai2028	438.0
HCA	HCA INC	Consumer Non-Cyclical	412.957,28	1.0	10011.0	15.0	15.Juni2026	525.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.074,08	1.0	10258.0	387.0	05.März2030	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.116,09	1.0	10195.0	209.0	24.Jan.2028	545.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	413.175,12	1.0	7742.0	1029.0	22.Juni2040	385.0
NVDA	NVIDIA CORPORATION	Technologie	413.192,07	1.0	8678.0	1081.0	01.Apr.2040	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.229,02	1.0	9892.0	125.0	01.März2027	295.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	413.244,65	1.0	13695.0	718.0	28.Juni2033	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.260,17	1.0	9677.0	309.0	01.März2030	327.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	413.273,77	1.0	9033.0	1547.0	02.Juli2064	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.299,52	1.0	10211.0	210.0	20.Jan.2028	475.0
GOOGL	ALPHABET INC	Technologie	412.521,41	1.0	10099.0	750.0	15.Mai2035	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	412.544,52	1.0	10989.0	812.0	15.Okt.2036	605.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.560,97	1.0	11629.0	236.0	07.Apr.2028	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.714,60	1.0	10259.0	177.0	13.Sept.2028	541.0
DUK	DUKE ENERGY CORP	Elektro-	412.732,76	1.0	9284.0	424.0	01.Juni2030	245.0
INTU	INTUIT INC	Technologie	412.845,63	1.0	10265.0	1392.0	15.Sept.2053	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.869,25	1.0	10263.0	304.0	08.März2029	479.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.870,72	1.0	10312.0	614.0	15.Apr.2033	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	412.101,48	1.0	9641.0	696.0	18.Jan.2033	63.0
CDW	CDW LLC	Technologie	412.145,39	1.0	10231.0	383.0	01.März2030	510.0
USB	US BANCORP	Bankwesen	412.148,48	1.0	9629.0	346.0	30.Juli2029	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	412.193,00	1.0	7736.0	1156.0	01.Juni2041	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.253,35	1.0	10746.0	562.0	17.Nov.2032	575.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.256,06	1.0	10100.0	147.0	15.Mai2028	473.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	412.356,14	1.0	10166.0	412.0	08.Juli2030	469.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	411.655,70	1.0	10232.0	739.0	16.Sept.2035	598.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	411.758,16	1.0	9080.0	433.0	15.Juni2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.823,14	1.0	10204.0	299.0	09.Feb.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.855,16	1.0	10202.0	172.0	18.Aug.2027	529.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.987,95	1.0	11740.0	267.0	18.Sept.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.996,34	1.0	13733.0	439.0	22.Okt.2035	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	411.213,98	1.0	12386.0	1222.0	17.Juni2051	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.242,97	1.0	10139.0	117.0	19.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.271,36	1.0	10148.0	118.0	21.Jan.2028	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	411.338,06	1.0	9672.0	413.0	14.Apr.2030	313.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	411.384,78	1.0	10135.0	1356.0	17.Jan.2054	566.0
RWE	RWE AG RegS	Elektro-	411.431,33	1.0	11623.0	421.0	24.Mai2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	411.501,88	1.0	10125.0	70.0	13.Juli2026	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.505,50	1.0	11750.0	773.0	15.Okt.2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	410.748,31	1.0	6771.0	1125.0	14.Aug.2045	617.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	410.820,49	1.0	9076.0	567.0	03.Feb.2032	245.0
AVGO	BROADCOM INC 144A	Technologie	410.833,84	1.0	10108.0	853.0	15.Mai2037	493.0
C	CITIGROUP INC	Bankwesen	410.858,76	1.0	10213.0	747.0	11.Sept.2036	517.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.924,26	1.0	10221.0	305.0	15.März2029	505.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	410.997,07	1.0	10704.0	600.0	15.Mai2033	588.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	411.017,42	1.0	10953.0	277.0	13.Aug.2028	33.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	411.053,06	1.0	11421.0	536.0	14.Nov.2032	738.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.321,72	1.0	10226.0	611.0	29.März2033	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.408,24	1.0	11582.0	138.0	04.Apr.2028	225.0
BACR	BARCLAYS PLC	Bankwesen	410.415,85	1.0	10197.0	133.0	12.März2028	567.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.471,99	1.0	10248.0	228.0	13.Apr.2029	550.0
CVX	CHEVRON USA INC	Energie	410.496,40	1.0	10176.0	587.0	15.Okt.2032	450.0
MSCI	MSCI INC	Technologie	410.508,50	1.0	10155.0	755.0	01.Sept.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.516,62	1.0	10159.0	763.0	15.Aug.2035	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	410.519,76	1.0	10205.0	690.0	15.Sept.2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	410.543,47	1.0	7046.0	1444.0	15.Juli2051	350.0
UBS	UBS GROUP AG RegS	Bankwesen	410.598,09	1.0	9613.0	706.0	24.Feb.2033	63.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	410.632,03	1.0	8085.0	1072.0	15.Jan.2043	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.836,40	1.0	12549.0	256.0	01.Nov.2028	50.0
DIS	WALT DISNEY CO	Kommunikation	409.879,09	1.0	11485.0	749.0	15.Dez.2035	640.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	409.908,29	1.0	9025.0	1208.0	15.Feb.2045	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.167,05	1.0	10228.0	389.0	01.Apr.2030	445.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	409.406,99	1.0	10055.0	717.0	28.Nov.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.438,48	1.0	10161.0	419.0	05.Sept.2030	573.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	409.562,72	1.0	10113.0	252.0	14.Juli2029	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.603,51	1.0	10085.0	232.0	15.Juni2028	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	409.635,79	1.0	8479.0	1344.0	12.Juli2047	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.694,76	1.0	10164.0	144.0	01.März2030	550.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	409.732,87	1.0	10163.0	746.0	02.Sept.2055	575.0
SOGESA	SOGECAP SA RegS	Versicherung	409.741,75	1.0	13329.0	640.0	16.Mai2044	650.0
SO	ALABAMA POWER COMPANY	Elektro-	409.787,97	1.0	8143.0	1263.0	01.März2045	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.037,02	1.0	10093.0	72.0	20.Juli2026	520.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	409.135,99	1.0	10102.0	432.0	15.Feb.2056	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.297,51	1.0	8981.0	497.0	23.Apr.2032	231.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	409.311,63	1.0	10170.0	759.0	15.Sept.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.375,96	1.0	10219.0	519.0	10.Okt.2031	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.517,80	1.0	10078.0	366.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.618,56	1.0	10170.0	135.0	19.März2027	500.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	408.634,66	1.0	10111.0	173.0	15.Aug.2052	563.0
IMCDNA	IMCD NV RegS	Basic Industry	408.656,41	1.0	11537.0	135.0	31.März2027	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	408.719,19	1.0	6734.0	431.0	12.Feb.2055	619.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.803,05	1.0	10137.0	261.0	16.Aug.2028	455.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	408.828,81	1.0	12179.0	442.0	01.Dez.2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.866,64	1.0	12395.0	333.0	21.Juni2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.183,44	1.0	10170.0	222.0	27.März2028	505.0
HST	HOST HOTELS & RESORTS LP	REITS	408.204,33	1.0	10194.0	731.0	15.Apr.2035	550.0
HIW	HIGHWOODS REALTY LP	REITS	408.351,09	1.0	11495.0	612.0	01.Feb.2034	765.0
MET	METLIFE INC	Versicherung	408.382,43	1.0	8540.0	1248.0	01.März2045	405.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	408.489,43	1.0	10376.0	308.0	31.Dez.2079	713.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.673,84	1.0	10172.0	140.0	09.Apr.2027	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.840,58	1.0	9522.0	245.0	15.Mai2028	170.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.850,44	1.0	10110.0	432.0	15.Sept.2030	445.0
EXE	EXPAND ENERGY CORP	Energie	407.962,10	1.0	10144.0	166.0	15.März2030	538.0
STT	STATE STREET CORP	Bankwesen	407.964,59	1.0	10121.0	218.0	20.Feb.2029	453.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.000,60	1.0	10112.0	212.0	15.Feb.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	407.207,85	1.0	9949.0	1025.0	01.Nov.2040	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	407.211,77	1.0	8554.0	632.0	15.Sept.2032	185.0
USB	US BANCORP MTN	Bankwesen	407.220,56	1.0	9902.0	142.0	27.Apr.2027	315.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	407.232,84	1.0	10056.0	847.0	23.Feb.2035	163.0
BERY	BERRY GLOBAL INC	Produktionsmittel	407.272,92	1.0	10656.0	467.0	15.Juni2031	580.0
UBS	UBS GROUP AG 144A	Bankwesen	407.288,76	1.0	8997.0	635.0	11.Feb.2033	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	407.323,18	1.0	13577.0	366.0	22.Okt.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	407.379,18	1.0	9851.0	202.0	15.Dez.2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.496,34	1.0	10147.0	182.0	20.Sept.2027	455.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.813,53	1.0	10099.0	598.0	15.Jan.2032	80.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	406.844,01	1.0	10819.0	439.0	31.Dez.2079	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.844,39	1.0	10782.0	304.0	15.März2029	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.920,82	1.0	10080.0	169.0	03.Aug.2027	424.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	406.970,26	1.0	11519.0	339.0	31.Mai2029	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.009,84	1.0	10071.0	568.0	27.Juli2032	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.078,17	1.0	10128.0	127.0	15.März2027	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	406.322,69	1.0	10149.0	512.0	15.Okt.2031	485.0
WMT	WALMART INC	Zyklische Konsumgüter	406.556,66	1.0	10114.0	585.0	09.Sept.2032	415.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.614,96	1.0	10129.0	130.0	26.März2027	500.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	406.629,42	1.0	14191.0	577.0	18.Jan.2033	588.0
FI	FISERV INC	Technologie	406.638,55	1.0	12296.0	483.0	24.Mai2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.649,08	1.0	8496.0	1038.0	15.Aug.2039	350.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.705,43	1.0	10166.0	230.0	21.Apr.2028	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	406.751,54	1.0	11534.0	151.0	28.Mai2027	188.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	406.753,83	1.0	10765.0	589.0	01.März2033	580.0
C	CITIGROUP INC	Bankwesen	405.914,46	1.0	8926.0	903.0	24.Jan.2039	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.963,31	1.0	12385.0	351.0	16.Aug.2034	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	406.047,26	1.0	10119.0	695.0	01.Okt.2034	558.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.129,71	1.0	9987.0	53.0	01.Dez.2026	425.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	406.174,09	1.0	10139.0	361.0	10.Okt.2029	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.226,36	1.0	10812.0	307.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	406.245,45	1.0	13449.0	176.0	30.Aug.2028	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.319,03	1.0	8986.0	444.0	30.Juni2030	140.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	405.472,94	1.0	12407.0	425.0	06.Sept.2030	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.476,53	1.0	10073.0	691.0	10.Sept.2034	550.0
ENBCN	ENBRIDGE INC MTN	Energie	405.596,12	1.0	7323.0	751.0	25.Feb.2035	456.0
C	CITIGROUP INC	Bankwesen	405.612,78	1.0	10102.0	955.0	26.März2041	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	405.787,42	1.0	10094.0	429.0	12.Sept.2031	453.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	405.804,11	1.0	10094.0	712.0	13.Sept.2034	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.871,39	1.0	10097.0	436.0	11.Sept.2030	435.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	405.026,05	1.0	11452.0	121.0	31.Dez.2079	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	405.031,45	1.0	10062.0	1430.0	08.März2054	522.0
AVGO	BROADCOM INC	Technologie	405.135,70	1.0	10098.0	801.0	15.Feb.2036	480.0
NVDA	NVIDIA CORPORATION	Technologie	405.306,65	1.0	9482.0	254.0	15.Juni2028	155.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	405.344,22	1.0	9961.0	1127.0	31.Jan.2044	538.0
XOM	EXXON MOBIL CORP	Energie	405.404,77	1.0	10104.0	642.0	26.Juni2032	83.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	404.602,18	1.0	13138.0	991.0	13.Mai2043	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.857,62	1.0	10000.0	670.0	15.Jan.2034	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.883,88	1.0	10069.0	715.0	11.Sept.2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	404.239,49	1.0	9462.0	719.0	20.Juni2033	125.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.315,32	1.0	10063.0	135.0	21.März2047	525.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.347,35	1.0	10086.0	230.0	05.Apr.2028	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	404.559,93	1.0	6902.0	1304.0	22.Juni2050	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	403.724,47	1.0	13103.0	859.0	15.Jan.2039	820.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.771,97	1.0	6644.0	736.0	30.Juli2040	577.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	403.840,91	1.0	10039.0	1381.0	15.März2054	555.0
ADI	ANALOG DEVICES INC	Technologie	403.908,53	1.0	9965.0	97.0	05.Dez.2026	350.0
D	DOMINION ENERGY INC	Elektro-	403.956,27	1.0	8935.0	532.0	15.Aug.2031	225.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.286,21	1.0	9964.0	200.0	15.Jan.2028	438.0
R	RYDER SYSTEM INC MTN	Transport	403.394,74	1.0	11267.0	615.0	01.Dez.2033	660.0
ACT	ENACT HOLDINGS INC	Versicherung	403.429,35	1.0	10508.0	311.0	28.Mai2029	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	403.497,83	1.0	13283.0	162.0	28.Juni2027	392.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	403.525,80	1.0	10927.0	1040.0	31.Okt.2048	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.591,11	1.0	6940.0	1411.0	01.Aug.2050	350.0
OVV	OVINTIV INC	Energie	403.659,49	1.0	10643.0	670.0	15.Aug.2034	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.682,35	1.0	13355.0	174.0	23.Aug.2032	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	402.883,01	1.0	11416.0	431.0	03.Juni2030	213.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	402.931,40	1.0	9874.0	318.0	23.Apr.2029	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.944,17	1.0	11229.0	1298.0	15.Nov.2053	650.0
VMW	VMWARE LLC	Technologie	402.962,87	1.0	8914.0	533.0	15.Aug.2031	220.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.993,10	1.0	9962.0	700.0	10.Aug.2037	563.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	403.043,17	1.0	12350.0	815.0	13.Sept.2035	413.0
UAL	UNITED AIRLINES INC	Transport	403.064,35	1.0	10335.0	588.0	15.Aug.2038	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	403.138,61	1.0	10453.0	222.0	04.Mai2028	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.530,43	1.0	10044.0	181.0	04.Okt.2027	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	402.645,63	1.0	10056.0	1417.0	15.Okt.2054	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.713,02	1.0	10501.0	276.0	17.Nov.2028	554.0
T	AT&T INC	Kommunikation	402.814,51	1.0	12174.0	482.0	30.Apr.2031	395.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	402.038,74	1.0	8005.0	628.0	21.Sept.2033	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	402.217,11	1.0	9894.0	318.0	15.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	402.313,77	1.0	10024.0	715.0	26.Sept.2034	475.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	402.369,46	1.0	13040.0	794.0	22.März2036	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.617,21	1.0	8872.0	568.0	04.Feb.2032	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.633,39	1.0	10647.0	664.0	13.März2034	584.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.804,65	1.0	10012.0	286.0	23.Dez.2029	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.807,16	1.0	12019.0	282.0	16.Jan.2029	388.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	401.938,58	1.0	8308.0	1315.0	01.Juni2047	392.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.095,19	1.0	12140.0	227.0	14.Juni2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	401.137,59	1.0	8393.0	1317.0	01.März2046	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	401.163,75	1.0	10020.0	262.0	21.Sept.2028	394.0
MS	MORGAN STANLEY MTN	Bankwesen	401.208,20	1.0	10291.0	333.0	19.Juli2030	504.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	401.222,94	1.0	9929.0	1194.0	09.Juni2040	238.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.481,97	1.0	10638.0	616.0	13.Sept.2053	625.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.655,64	1.0	9990.0	536.0	04.Apr.2032	538.0
PSX	PHILLIPS 66	Energie	400.656,33	1.0	9976.0	216.0	15.März2028	390.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	400.666,50	1.0	9339.0	457.0	18.Feb.2031	500.0
T	AT&T INC	Kommunikation	400.708,67	1.0	8753.0	1127.0	15.Dez.2042	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.819,00	1.0	9973.0	584.0	26.Mai2042	100.0
AAPL	APPLE INC	Technologie	400.862,36	1.0	8887.0	459.0	20.Aug.2030	125.0
WLK	WESTLAKE CORP	Basic Industry	400.874,57	1.0	9955.0	74.0	15.Aug.2026	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.930,95	1.0	11381.0	113.0	28.Jan.2028	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.941,62	1.0	9972.0	428.0	11.Sept.2031	449.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.960,58	1.0	9889.0	140.0	05.Mai2027	290.0
AEE	UNION ELECTRIC CO	Elektro-	400.998,33	1.0	7997.0	1471.0	01.Apr.2052	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.013,72	1.0	10563.0	574.0	01.Feb.2034	582.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	400.255,56	1.0	9950.0	580.0	15.Okt.2032	495.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.255,94	1.0	9903.0	121.0	24.Jan.2027	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	400.370,55	1.0	9944.0	129.0	24.Feb.2032	406.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.390,34	1.0	11981.0	687.0	20.Jan.2034	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.501,93	1.0	9930.0	214.0	25.Jan.2028	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.565,18	1.0	9394.0	270.0	15.Aug.2028	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	400.626,15	1.0	9844.0	314.0	23.Apr.2029	345.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	400.631,35	1.0	10010.0	48.0	18.Apr.2026	480.0
UNP	UNION PACIFIC CORPORATION	Transport	400.634,86	1.0	9375.0	398.0	05.Feb.2030	240.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	399.826,11	1.0	9357.0	554.0	01.März2032	360.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	399.997,72	1.0	9291.0	492.0	03.Juni2032	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	400.060,61	1.0	9868.0	1065.0	26.März2038	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.109,42	1.0	11377.0	144.0	08.Apr.2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.152,99	1.0	13232.0	613.0	26.Aug.2043	588.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	400.170,31	1.0	10003.0	755.0	18.Okt.2033	113.0
WELL	WELLTOWER OP LLC	REITS	399.332,37	1.0	11343.0	983.0	15.März2041	650.0
ETN	EATON CORPORATION	Produktionsmittel	399.368,35	1.0	9942.0	622.0	15.März2033	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.428,42	1.0	11960.0	385.0	09.Jan.2030	363.0
HXL	HEXCEL CORPORATION	Produktionsmittel	399.608,58	1.0	10565.0	711.0	26.Feb.2035	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.717,80	1.0	8879.0	469.0	15.Okt.2030	170.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	398.902,78	1.0	11668.0	920.0	16.Dez.2039	685.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.916,02	1.0	9928.0	715.0	17.Sept.2034	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.038,93	1.0	9914.0	218.0	01.März2033	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.047,38	1.0	10511.0	445.0	29.Jan.2032	563.0
STT	STATE STREET CORP	Bankwesen	399.073,12	1.0	10421.0	603.0	18.Mai2034	516.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	399.134,57	1.0	9850.0	1072.0	21.März2038	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	399.152,80	1.0	13095.0	140.0	05.Apr.2027	288.0
REG	REGENCY CENTERS LP	REITS	399.210,66	1.0	8772.0	1273.0	01.Feb.2047	440.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	399.286,19	1.0	11918.0	891.0	04.Dez.2036	359.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.304,24	1.0	10551.0	1575.0	15.Okt.2065	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.456,20	1.0	11819.0	100.0	09.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.469,91	1.0	9946.0	137.0	06.Apr.2028	365.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	398.044,84	1.0	7794.0	426.0	20.Nov.2030	549.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	398.109,97	1.0	12659.0	491.0	22.Nov.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.165,22	1.0	9880.0	168.0	17.Aug.2027	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.184,73	1.0	11454.0	137.0	17.März2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	398.253,20	1.0	9954.0	583.0	06.Okt.2031	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.372,75	1.0	9863.0	156.0	26.Juni2027	300.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	398.398,71	1.0	12105.0	235.0	07.Juli2028	450.0
D	DOMINION ENERGY INC	Elektro-	398.439,58	1.0	10318.0	399.0	15.Juni2030	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	397.581,63	1.0	8274.0	1273.0	12.Nov.2039	88.0
DOC	HEALTHPEAK OP LLC	REITS	397.727,57	1.0	9503.0	387.0	15.Jan.2030	300.0
AVGO	BROADCOM INC	Technologie	397.848,06	1.0	10055.0	259.0	15.Sept.2028	411.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	397.941,91	1.0	9334.0	1143.0	15.März2044	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	397.977,93	1.0	10571.0	431.0	25.März2030	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.988,35	1.0	12052.0	489.0	13.Mai2031	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.988,39	1.0	9849.0	342.0	24.Juli2034	411.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.222,43	1.0	8795.0	497.0	15.Feb.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.254,07	1.0	9892.0	728.0	18.Sept.2034	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.417,25	1.0	9851.0	119.0	19.Jan.2027	326.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	397.537,90	1.0	10390.0	317.0	01.Juni2029	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.703,60	1.0	10324.0	183.0	15.Nov.2027	585.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	396.739,10	1.0	13167.0	656.0	18.Sept.2033	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	396.893,45	1.0	12779.0	298.0	28.Feb.2030	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.899,58	1.0	10168.0	393.0	15.Apr.2030	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	396.942,10	1.0	10321.0	224.0	01.Mai2028	555.0
CAMLNG	CAMERON LNG LLC 144A	Energie	396.964,81	1.0	8722.0	993.0	15.Jan.2039	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.976,83	1.0	9910.0	133.0	06.Apr.2027	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.328,20	1.0	6600.0	1510.0	15.Okt.2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.343,38	1.0	8760.0	1457.0	15.März2055	467.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.420,21	1.0	9895.0	91.0	01.Okt.2026	265.0
FTSCN	FORTIS INC	Elektro-	396.459,06	1.0	9896.0	91.0	04.Okt.2026	306.0
KRC	KILROY REALTY LP	REITS	396.593,09	1.0	9836.0	341.0	15.Aug.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	396.602,56	1.0	12502.0	174.0	20.Dez.2032	738.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	395.853,23	1.0	8708.0	1136.0	15.Feb.2044	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	395.862,05	1.0	11803.0	612.0	17.Nov.2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.943,92	1.0	10371.0	320.0	01.Juni2029	480.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	395.947,69	1.0	8756.0	1165.0	15.März2043	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.101,32	1.0	10940.0	511.0	28.Feb.2031	125.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	395.482,05	1.0	14820.0	263.0	20.Nov.2028	813.0
KR	KROGER CO	Consumer Non-Cyclical	395.496,06	1.0	9882.0	94.0	15.Okt.2026	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.706,83	1.0	9799.0	105.0	22.Nov.2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.707,91	1.0	8658.0	1138.0	20.Juni2042	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.708,82	1.0	11284.0	163.0	16.Juni2027	55.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.749,77	1.0	10542.0	379.0	06.Sept.2029	75.0
ES	NSTAR ELECTRIC CO	Elektro-	394.957,22	1.0	9732.0	323.0	15.Mai2029	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	395.259,84	1.0	10480.0	714.0	15.März2035	589.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	395.310,50	1.0	10484.0	1422.0	15.März2055	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.318,97	1.0	10453.0	665.0	20.Feb.2034	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.537,64	1.0	9837.0	135.0	14.März2027	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	394.570,09	1.0	10313.0	357.0	15.Nov.2029	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	394.693,27	1.0	13044.0	82.0	28.Nov.2031	211.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.756,12	1.0	9787.0	161.0	01.Juli2027	265.0
TDY	TELEDYNE FLIR LLC	Technologie	394.851,68	1.0	9234.0	439.0	01.Aug.2030	250.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.871,60	1.0	9820.0	128.0	14.Feb.2027	275.0
EIX	EDISON INTERNATIONAL	Elektro-	394.939,50	1.0	9945.0	534.0	15.März2032	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.097,44	1.0	10424.0	543.0	01.Sept.2052	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	394.120,68	1.0	10273.0	976.0	01.Juni2041	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	394.272,98	1.0	10271.0	599.0	26.Apr.2034	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	394.435,36	1.0	9199.0	1235.0	19.Feb.2046	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.643,09	1.0	9835.0	190.0	15.Okt.2027	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.818,85	1.0	11845.0	296.0	21.Jan.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	393.824,80	1.0	8189.0	1283.0	03.Mai2047	405.0
JD	JD.COM INC	Zyklische Konsumgüter	393.887,31	1.0	9755.0	381.0	14.Jan.2030	338.0
CSCO	CISCO SYSTEMS INC	Technologie	393.897,05	1.0	10424.0	534.0	24.Feb.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	393.924,71	1.0	9216.0	565.0	14.Feb.2032	280.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	393.334,75	1.0	9131.0	498.0	01.Mai2031	260.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.406,38	1.0	10467.0	677.0	05.Apr.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.431,76	1.0	10335.0	367.0	07.Jan.2030	535.0
NTT	NTT FINANCE CORP RegS	Kommunikation	393.446,03	1.0	10466.0	428.0	03.März2030	34.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	393.447,51	1.0	8331.0	1390.0	15.März2049	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.464,21	1.0	10352.0	289.0	15.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.530,36	1.0	10334.0	290.0	09.Jan.2029	558.0
VMW	VMWARE LLC	Technologie	392.788,83	1.0	9794.0	80.0	15.Aug.2026	140.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	392.788,85	1.0	11158.0	349.0	08.Juni2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.862,66	1.0	11819.0	124.0	03.März2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	392.883,12	1.0	10251.0	506.0	01.Nov.2031	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.034,08	1.0	11860.0	405.0	19.März2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.049,33	1.0	9826.0	319.0	22.Apr.2029	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.164,80	1.0	9791.0	128.0	14.Feb.2027	200.0
INTNED	ING GROEP NV	Bankwesen	392.383,19	1.0	9217.0	500.0	01.Apr.2032	273.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	392.412,32	1.0	11747.0	736.0	07.Feb.2036	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.448,23	1.0	9726.0	152.0	01.Juni2028	218.0
NXPI	NXP BV	Technologie	392.458,17	1.0	9650.0	403.0	01.Mai2030	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.482,12	1.0	12930.0	114.0	23.Dez.2026	138.0
DAL	DELTA AIR LINES INC	Transport	392.499,99	1.0	10274.0	406.0	10.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.544,99	1.0	10296.0	408.0	10.Juni2030	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	392.715,75	1.0	9045.0	1241.0	14.Mai2046	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	391.937,83	1.0	12542.0	515.0	10.Nov.2031	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	391.987,20	1.0	6410.0	1449.0	30.Juni2062	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.069,58	1.0	9765.0	131.0	26.Feb.2027	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	392.129,36	1.0	9781.0	399.0	01.Apr.2030	375.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	392.244,34	1.0	8731.0	1189.0	15.März2044	430.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	392.261,27	1.0	12855.0	320.0	27.März2029	288.0
COP	CONOCOPHILLIPS	Energie	391.493,64	1.0	11436.0	902.0	01.Feb.2039	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.545,16	1.0	10426.0	687.0	11.Apr.2034	510.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	391.787,44	1.0	10949.0	1354.0	29.Mai2055	617.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.801,84	1.0	8662.0	1232.0	15.Sept.2045	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	391.825,86	1.0	8693.0	1229.0	18.Sept.2039	135.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.870,56	1.0	9936.0	110.0	15.Jan.2027	320.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.892,26	1.0	9770.0	543.0	30.März2032	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	391.075,40	1.0	10290.0	698.0	29.Juli2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.087,51	1.0	11147.0	268.0	18.Juli2028	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	391.104,49	1.0	11146.0	619.0	06.Okt.2033	650.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	391.105,51	1.0	9057.0	1319.0	26.Juni2048	450.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	391.228,42	1.0	12806.0	655.0	05.Dez.2033	463.0
O	REALTY INCOME CORPORATION	REITS	391.229,73	1.0	10337.0	664.0	15.Feb.2034	513.0
T	AT&T INC	Kommunikation	390.777,10	1.0	7293.0	1562.0	01.Juni2060	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.779,21	1.0	9190.0	499.0	15.Apr.2031	272.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	390.807,36	1.0	10203.0	542.0	01.Mai2032	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	390.928,92	1.0	12513.0	516.0	13.Nov.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.982,06	1.0	11763.0	388.0	15.Jan.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	390.149,87	1.0	10267.0	661.0	11.Nov.2032	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.167,10	1.0	10384.0	311.0	08.Apr.2029	526.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	390.176,38	1.0	10358.0	666.0	21.März2034	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	390.242,20	1.0	10193.0	192.0	15.Nov.2027	490.0
FRT	FEDERAL REALTY OP LP	REITS	390.306,55	1.0	9645.0	333.0	15.Juni2029	320.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	390.356,98	1.0	10336.0	618.0	23.Juni2032	191.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.422,27	1.0	10192.0	146.0	14.Mai2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.442,24	1.0	7003.0	1484.0	01.Juli2050	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	390.466,75	1.0	12923.0	110.0	09.Dez.2031	187.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.564,15	1.0	9681.0	346.0	18.Juli2029	319.0
AAPL	APPLE INC	Technologie	389.730,72	1.0	9198.0	1228.0	13.Mai2045	438.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	389.759,76	1.0	9582.0	446.0	02.Nov.2030	342.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	389.952,12	1.0	9034.0	1082.0	15.Juli2043	525.0
INTNED	ING GROEP NV	Bankwesen	390.086,75	1.0	10353.0	306.0	19.März2030	534.0
COR	CENCORA INC	Consumer Non-Cyclical	389.305,13	1.0	9241.0	491.0	15.März2031	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.339,86	1.0	12680.0	200.0	30.Nov.2032	250.0
MPC	MARATHON PETROLEUM CORP	Energie	389.342,66	1.0	10310.0	383.0	01.März2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.402,05	1.0	9733.0	765.0	14.Okt.2033	75.0
CSCO	CISCO SYSTEMS INC	Technologie	389.440,07	1.0	9887.0	88.0	20.Sept.2026	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	389.452,16	1.0	10945.0	1249.0	15.Jan.2053	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	389.502,65	1.0	11813.0	579.0	21.Mai2032	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	389.642,90	1.0	9086.0	425.0	04.Mai2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.865,62	1.0	9638.0	342.0	16.Juli2030	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.906,80	1.0	9652.0	346.0	01.Aug.2029	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.919,21	1.0	10360.0	845.0	15.Apr.2037	550.0
ENBCN	ENBRIDGE INC	Energie	389.018,01	1.0	10844.0	418.0	15.Nov.2030	620.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.097,72	1.0	11822.0	584.0	30.Mai2032	325.0
SRE	SEMPRA	Erdgas	389.197,84	1.0	10339.0	326.0	01.Okt.2054	688.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.236,02	1.0	10214.0	513.0	01.Jan.2032	538.0
INTC	INTEL CORPORATION	Technologie	388.424,77	1.0	8003.0	1237.0	19.Mai2046	410.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.544,21	1.0	9690.0	734.0	24.Mai2033	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	388.637,59	1.0	8633.0	640.0	15.Okt.2032	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.645,72	1.0	9608.0	534.0	19.Jan.2032	419.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.961,22	1.0	10267.0	449.0	05.März2031	605.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.990,19	1.0	11602.0	386.0	15.Jan.2031	300.0
LXSGR	LANXESS AG RegS	Basic Industry	388.020,36	1.0	11086.0	186.0	08.Sept.2027	0.0
GLW	CORNING INC	Technologie	388.053,84	1.0	8433.0	1508.0	15.Nov.2057	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	388.053,98	1.0	10318.0	740.0	01.Apr.2035	510.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.076,67	1.0	11022.0	344.0	15.Mai2029	130.0
XEL	XCEL ENERGY INC	Elektro-	388.295,69	1.0	9689.0	136.0	15.März2027	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.297,95	1.0	10288.0	750.0	10.Sept.2036	574.0
ENELCH	ENEL CHILE SA	Elektro-	388.341,15	1.0	10180.0	228.0	12.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.391,86	1.0	10928.0	613.0	12.Juli2033	609.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	387.585,14	1.0	11617.0	538.0	19.Nov.2031	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	387.605,98	1.0	7634.0	1118.0	15.Mai2040	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	387.793,41	1.0	10288.0	218.0	14.März2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.842,52	1.0	9055.0	520.0	14.Juli2031	261.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	387.103,31	1.0	10113.0	278.0	13.Nov.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.161,07	1.0	12446.0	599.0	16.Nov.2032	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	387.260,57	1.0	9675.0	406.0	15.Apr.2030	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	387.353,50	1.0	11665.0	923.0	26.Feb.2037	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.394,81	1.0	8234.0	1264.0	23.Jan.2049	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.463,68	1.0	9682.0	146.0	14.Apr.2028	194.0
AAPL	APPLE INC	Technologie	387.479,76	1.0	10146.0	402.0	12.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	387.494,00	1.0	10283.0	306.0	15.März2029	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	386.676,85	1.0	10012.0	227.0	15.Mai2028	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	386.967,40	1.0	10117.0	609.0	15.Mai2033	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	386.211,42	1.0	10263.0	681.0	01.Okt.2034	615.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	386.305,73	1.0	11721.0	500.0	09.Mai2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	386.377,92	1.0	12321.0	258.0	22.Nov.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.431,45	1.0	10169.0	409.0	08.Juli2031	471.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	386.495,94	1.0	10780.0	620.0	15.Nov.2033	604.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	386.535,46	1.0	8091.0	1090.0	15.Sept.2042	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.544,64	1.0	10134.0	240.0	26.Mai2028	435.0
PLD	PROLOGIS LP	REITS	386.616,36	1.0	10258.0	674.0	15.März2034	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.836,41	1.0	11005.0	232.0	23.Feb.2029	25.0
CVX	CHEVRON USA INC	Energie	386.066,44	1.0	10286.0	399.0	15.Apr.2030	469.0
NVR	NVR INC	Zyklische Konsumgüter	386.192,06	1.0	9524.0	408.0	15.Mai2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.495,17	1.0	10128.0	116.0	08.Jan.2027	525.0
BMO	BANK OF MONTREAL	Bankwesen	385.495,75	1.0	8983.0	552.0	10.Jan.2037	309.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.557,49	1.0	10119.0	195.0	15.Dez.2027	460.0
PLD	PROLOGIS LP	REITS	385.629,59	1.0	10159.0	598.0	15.Jan.2033	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	384.929,24	1.0	6856.0	1095.0	15.Nov.2041	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.944,80	1.0	10987.0	952.0	15.Okt.2039	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	385.015,67	1.0	8434.0	1299.0	10.Jan.2048	432.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	385.171,90	1.0	10166.0	758.0	15.Aug.2035	505.0
RWE	RWE AG RegS	Elektro-	385.255,97	1.0	10955.0	304.0	26.Nov.2028	50.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	385.258,48	1.0	10220.0	525.0	21.März2032	620.0
KEY	KEYCORP MTN	Bankwesen	384.495,36	1.0	10904.0	633.0	06.März2035	640.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.536,97	1.0	11775.0	173.0	26.Aug.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.571,57	1.0	11775.0	534.0	27.Aug.2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.648,25	1.0	9586.0	360.0	15.Sept.2029	295.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.707,95	1.0	7560.0	327.0	04.Juni2029	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.808,02	1.0	11630.0	403.0	06.März2030	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.030,18	1.0	10135.0	161.0	30.Juli2027	465.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	384.126,02	1.0	11539.0	565.0	15.Juni2033	795.0
NFLX	NETFLIX INC	Kommunikation	384.184,62	1.0	10054.0	102.0	15.Nov.2026	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.388,60	1.0	9570.0	560.0	14.März2032	378.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.746,06	1.0	8960.0	522.0	17.Juni2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.752,31	1.0	10943.0	468.0	04.Sept.2030	138.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.753,90	1.0	9505.0	294.0	13.Dez.2029	247.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	383.826,16	1.0	10113.0	376.0	15.Jan.2030	455.0
EXC	EXELON CORPORATION	Elektro-	383.908,11	1.0	9964.0	398.0	15.Apr.2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	383.910,92	1.0	10934.0	1010.0	01.Apr.2041	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	384.008,24	1.0	7646.0	1370.0	15.Sept.2046	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.161,11	1.0	10947.0	294.0	15.Okt.2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.246,85	1.0	11503.0	833.0	15.Nov.2037	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.313,17	1.0	11613.0	224.0	29.März2028	275.0
BA	BOEING CO	Produktionsmittel	383.355,79	1.0	7583.0	1397.0	01.Feb.2050	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	383.412,89	1.0	10176.0	612.0	15.März2033	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.414,62	1.0	11697.0	263.0	27.Juli2028	362.0
MU	MICRON TECHNOLOGY INC	Technologie	383.507,75	1.0	10140.0	376.0	15.Feb.2030	466.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.532,68	1.0	9506.0	389.0	16.Jan.2030	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	383.570,12	1.0	38.0	2188.0	20.Sept.2050	60.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.718,47	1.0	9501.0	253.0	15.Juni2028	190.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	382.750,95	1.0	8503.0	1352.0	18.Okt.2041	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	382.994,82	1.0	9047.0	1234.0	03.Nov.2045	435.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	383.017,41	1.0	12278.0	350.0	02.Jan.2035	525.0
C	CITIGROUP INC	Bankwesen	383.027,84	1.0	10033.0	103.0	20.Nov.2026	430.0
NI	NISOURCE INC	Erdgas	383.127,27	1.0	9930.0	140.0	15.Mai2027	349.0
AVGO	BROADCOM INC	Technologie	382.325,94	1.0	10114.0	386.0	15.Feb.2030	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.382,20	1.0	12550.0	630.0	14.Juni2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.432,22	1.0	8946.0	486.0	15.Jan.2031	195.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.545,39	1.0	12266.0	202.0	11.Jan.2029	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.564,63	1.0	7550.0	295.0	16.Jan.2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	382.592,28	1.0	8443.0	1339.0	01.Sept.2048	420.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	381.857,06	1.0	9505.0	684.0	05.Nov.2032	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.895,95	1.0	9492.0	557.0	22.Feb.2032	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.985,05	1.0	7520.0	1126.0	14.Dez.2046	337.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	381.992,21	1.0	10066.0	1390.0	01.Aug.2053	535.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.002,96	1.0	10010.0	106.0	01.Dez.2026	450.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	381.454,38	1.0	8837.0	1011.0	01.Juli2040	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	381.465,45	1.0	11712.0	451.0	25.Sept.2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	381.473,73	1.0	10816.0	584.0	02.März2034	602.0
EMACN	EMERA US FINANCE LP	Elektro-	381.623,28	1.0	8812.0	1203.0	15.Juni2046	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	381.767,52	1.0	9771.0	1043.0	02.Nov.2037	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.768,82	1.0	10866.0	360.0	13.Juli2029	129.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.816,07	1.0	9520.0	405.0	19.März2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.968,11	1.0	9453.0	252.0	07.Juni2029	189.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	381.025,33	1.0	7252.0	318.0	15.Apr.2029	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	381.045,49	1.0	12422.0	548.0	04.Apr.2032	438.0
C	CITIGROUP INC	Bankwesen	381.139,19	1.0	10114.0	702.0	19.Sept.2039	541.0
ORCL	ORACLE CORPORATION	Technologie	381.150,30	1.0	9896.0	1417.0	03.Aug.2065	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.183,00	1.0	10651.0	566.0	15.Nov.2032	550.0
ATH	ATHENE HOLDING LTD	Versicherung	381.205,56	1.0	10129.0	1296.0	01.Apr.2054	625.0
FDX	FEDEX CORP	Transport	380.552,08	1.0	9285.0	1268.0	15.Mai2050	525.0
BMO	BANK OF MONTREAL	Bankwesen	380.652,10	1.0	7505.0	334.0	03.Juli2034	498.0
HAL	HALLIBURTON COMPANY	Energie	380.763,58	1.0	9942.0	764.0	15.Nov.2035	485.0
RDSALN	SHELL FINANCE US INC	Energie	380.957,32	1.0	9512.0	411.0	06.Apr.2030	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	380.133,76	1.0	11560.0	420.0	19.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	380.171,41	1.0	12455.0	645.0	20.Mai2033	442.0
SGROLN	SEGRO PLC MTN RegS	REITS	380.253,87	1.0	11669.0	611.0	24.Sept.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.337,66	1.0	12345.0	542.0	15.Jan.2032	325.0
CSX	CSX CORP	Transport	380.379,87	1.0	10100.0	302.0	15.März2029	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.381,29	1.0	10167.0	121.0	25.Feb.2027	545.0
LIN	LINDE INC	Basic Industry	380.461,10	1.0	5596.0	1669.0	10.Aug.2050	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.493,66	1.0	11441.0	137.0	13.März2027	125.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.658,57	1.0	10786.0	623.0	15.Sept.2033	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	379.776,34	1.0	12485.0	577.0	29.Juni2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	379.897,59	1.0	10016.0	103.0	17.Jan.2027	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.946,80	1.0	10762.0	387.0	01.Sept.2030	663.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	380.041,54	1.0	8872.0	1143.0	21.Aug.2042	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.249,63	1.0	9927.0	60.0	03.Juni2026	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	379.320,66	1.0	5983.0	1579.0	15.Dez.2050	245.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.411,60	1.0	13556.0	199.0	12.Dez.2027	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	379.534,62	1.0	12016.0	97.0	15.Nov.2027	585.0
ORCL	ORACLE CORPORATION	Technologie	379.578,76	1.0	7964.0	1101.0	25.März2041	365.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.591,31	1.0	14522.0	865.0	27.Jan.2039	675.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	379.625,79	1.0	9437.0	1177.0	15.Sept.2045	520.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.890,81	1.0	9431.0	400.0	01.März2030	290.0
DVN	DEVON ENERGY CORPORATION	Energie	379.003,64	1.0	8741.0	1144.0	15.Juni2045	500.0
T	AT&T INC	Kommunikation	379.106,98	1.0	10065.0	1376.0	01.Nov.2054	570.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	379.116,01	1.0	12263.0	378.0	10.Jan.2031	413.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	379.133,15	1.0	12615.0	244.0	24.Mai2028	45.0
NFLX	NETFLIX INC	Kommunikation	379.175,36	1.0	12405.0	324.0	15.Mai2029	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	378.582,64	1.0	9369.0	1372.0	15.Feb.2053	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.588,01	1.0	10047.0	267.0	11.Sept.2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.632,71	1.0	10754.0	867.0	15.März2038	625.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	378.646,85	1.0	10774.0	317.0	16.Jan.2029	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.652,97	1.0	13515.0	599.0	14.Feb.2033	575.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	378.658,60	1.0	9441.0	275.0	15.Sept.2028	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.709,63	1.0	10066.0	179.0	25.Sept.2027	440.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	378.736,58	1.0	11089.0	638.0	15.Dez.2033	613.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	378.771,02	1.0	12045.0	164.0	31.Okt.2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.944,14	1.0	10070.0	437.0	15.Okt.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.046,31	1.0	12222.0	745.0	16.Jan.2035	428.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	378.054,24	1.0	6450.0	1525.0	10.Nov.2050	277.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	378.066,45	1.0	12586.0	433.0	12.Okt.2030	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	378.081,38	1.0	10568.0	643.0	30.Mai2035	594.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	378.115,18	1.0	10636.0	1123.0	09.Juli2044	584.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.294,95	1.0	9451.0	572.0	15.Apr.2032	325.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.495,88	1.0	10042.0	227.0	02.Apr.2028	450.0
RDSALN	SHELL FINANCE US INC	Energie	377.497,76	1.0	9232.0	1160.0	12.Aug.2043	455.0
OKE	ONEOK INC	Energie	377.563,47	1.0	10035.0	179.0	24.Sept.2027	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	377.590,81	1.0	10540.0	1380.0	15.Nov.2054	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.766,94	1.0	11502.0	127.0	09.Feb.2027	150.0
CSX	CSX CORP	Transport	377.075,11	1.0	7931.0	1430.0	15.Apr.2050	380.0
WMT	WALMART INC	Zyklische Konsumgüter	377.127,96	1.0	10049.0	632.0	15.Apr.2033	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.153,33	1.0	12271.0	396.0	07.März2030	413.0
T	AT&T INC	Kommunikation	377.178,05	1.0	10020.0	779.0	01.Nov.2035	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	377.260,09	1.0	9096.0	1042.0	01.Sept.2043	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	377.300,47	1.0	7368.0	143.0	26.Apr.2028	508.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	377.331,70	1.0	12316.0	324.0	02.Mai2029	475.0
T	AT&T INC	Kommunikation	377.338,95	1.0	10548.0	1366.0	15.Aug.2056	605.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.352,01	1.0	11551.0	765.0	27.Aug.2034	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.410,52	1.0	10770.0	304.0	19.Nov.2028	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	376.630,58	1.0	12330.0	783.0	12.Mai2035	432.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	376.707,44	1.0	9370.0	399.0	15.Feb.2030	256.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.711,74	1.0	12181.0	214.0	16.Feb.2029	477.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.809,21	1.0	9998.0	132.0	08.März2027	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	376.956,57	1.0	9295.0	1409.0	15.Jan.2053	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.994,35	1.0	12480.0	252.0	02.Juni2029	167.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	377.014,68	1.0	11201.0	675.0	31.März2039	261.0
TMUS	T-MOBILE USA INC	Kommunikation	376.313,91	1.0	10540.0	1337.0	15.Juni2054	600.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	376.368,05	1.0	12334.0	619.0	31.Dez.2079	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	376.381,13	1.0	12340.0	781.0	23.Mai2035	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	376.393,14	1.0	9306.0	1172.0	01.Feb.2044	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.395,19	1.0	10567.0	676.0	15.Juni2034	530.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	376.415,36	1.0	8695.0	1203.0	01.Juni2044	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.455,35	1.0	12214.0	464.0	09.Feb.2032	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	376.492,12	1.0	12503.0	588.0	21.Sept.2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.725,03	1.0	12510.0	262.0	09.Juni2028	31.0
MPLX	MPLX LP	Energie	375.879,96	1.0	9982.0	215.0	15.März2028	400.0
AVGO	BROADCOM INC 144A	Technologie	375.891,24	1.0	10016.0	316.0	15.Apr.2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.906,33	1.0	11459.0	106.0	19.Nov.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	375.907,37	1.0	10025.0	85.0	08.Sept.2026	435.0
STT	STATE STREET CORP	Bankwesen	375.941,93	1.0	10503.0	274.0	21.Nov.2029	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.066,15	1.0	7384.0	1090.0	01.Juni2041	350.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	376.147,91	1.0	13610.0	176.0	19.Sept.2028	558.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.326,16	1.0	10673.0	437.0	24.Apr.2030	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	375.463,42	1.0	10498.0	1351.0	01.Juni2054	585.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	375.466,49	1.0	12112.0	441.0	29.Nov.2030	388.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	375.469,01	1.0	9347.0	1402.0	21.Sept.2049	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	375.629,12	1.0	12453.0	250.0	15.Sept.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	375.633,55	1.0	7855.0	1305.0	01.Sept.2046	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.660,26	1.0	11397.0	1331.0	01.Juni2044	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.708,31	1.0	12116.0	813.0	14.Nov.2035	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.912,16	1.0	12187.0	466.0	04.März2032	420.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.100,45	1.0	12105.0	364.0	09.Jan.2030	438.0
OC	OWENS CORNING	Produktionsmittel	375.105,96	1.0	9929.0	341.0	15.Aug.2029	395.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	375.132,43	1.0	12178.0	530.0	20.März2037	475.0
EOANGR	E.ON SE RegS	Elektro-	375.150,12	1.0	12156.0	756.0	12.Jan.2035	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	375.158,38	1.0	11508.0	65.0	18.Juni2026	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	375.174,91	1.0	9959.0	215.0	07.März2028	365.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.197,06	1.0	10005.0	279.0	18.Okt.2029	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.230,54	1.0	12163.0	467.0	24.Jan.2031	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.411,50	1.0	8782.0	499.0	28.Feb.2031	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.464,57	1.0	11468.0	620.0	24.Aug.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.483,04	1.0	11443.0	130.0	14.Feb.2027	100.0
AAT	AMERICAN ASSETS TRUST LP	REITS	374.497,32	1.0	9171.0	472.0	01.Feb.2031	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.550,68	1.0	10547.0	468.0	29.Juli2031	670.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.624,97	1.0	11494.0	579.0	14.März2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.707,01	1.0	13615.0	356.0	17.Okt.2034	564.0
DUK	DUKE ENERGY CORP	Elektro-	374.733,86	1.0	10514.0	672.0	15.Juni2034	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.735,38	1.0	9011.0	1000.0	15.März2039	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.984,52	1.0	9857.0	252.0	01.Juli2028	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.075,45	1.0	11399.0	233.0	21.März2028	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	374.084,37	1.0	10447.0	313.0	14.Mai2030	549.0
GOOGL	ALPHABET INC	Technologie	374.158,77	1.0	5501.0	1904.0	15.Aug.2060	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.225,85	1.0	7347.0	362.0	31.Okt.2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	374.312,05	1.0	9351.0	847.0	28.Sept.2034	88.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.727,34	1.0	12157.0	701.0	07.März2034	413.0
CCI	CROWN CASTLE INC	Kommunikation	373.768,68	1.0	9915.0	169.0	01.Sept.2027	365.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	373.769,54	1.0	10669.0	684.0	15.Apr.2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.811,03	1.0	9801.0	892.0	20.Feb.2036	188.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	373.876,31	1.0	8600.0	1289.0	01.Mai2047	415.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	373.116,03	1.0	12022.0	208.0	13.Jan.2048	463.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	373.224,31	1.0	9283.0	1124.0	15.Sept.2042	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	373.310,39	1.0	10534.0	290.0	02.Feb.2029	593.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	373.364,90	1.0	12321.0	417.0	27.Juli2030	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.375,77	1.0	9951.0	144.0	06.Juni2027	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.387,07	1.0	9917.0	124.0	03.März2027	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.394,49	1.0	10547.0	589.0	31.Jan.2033	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.399,86	1.0	12080.0	456.0	10.Jan.2032	404.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	373.423,30	1.0	13322.0	327.0	23.Mai2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	373.458,19	1.0	11984.0	521.0	14.Nov.2036	427.0
SOGESA	SOGECAP SA RegS	Versicherung	373.504,88	1.0	12129.0	718.0	03.Apr.2045	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	373.523,05	1.0	13128.0	934.0	29.März2040	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.665,28	1.0	9259.0	476.0	18.Feb.2036	327.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	372.697,04	1.0	9887.0	304.0	04.März2029	387.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	372.717,25	1.0	12220.0	643.0	15.Mai2033	400.0
ORCL	ORACLE CORPORATION	Technologie	372.724,06	1.0	9895.0	1435.0	26.Sept.2065	610.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	372.740,80	1.0	6698.0	1509.0	15.Juli2050	293.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	372.796,99	1.0	12404.0	675.0	05.Okt.2033	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.864,00	1.0	12072.0	452.0	06.Jan.2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.876,62	1.0	9930.0	141.0	07.Apr.2027	325.0
WMT	WALMART INC	Zyklische Konsumgüter	372.891,24	1.0	10417.0	737.0	28.Apr.2035	490.0
DUK	DUKE ENERGY CORP	Elektro-	372.948,41	1.0	9231.0	1371.0	15.Aug.2052	500.0
BPCEGP	BPCE SA 144A	Bankwesen	372.974,77	1.0	9920.0	24.0	20.Jan.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	373.019,50	1.0	12211.0	413.0	15.Mai2030	438.0
EVRG	EVERGY METRO INC	Elektro-	373.066,12	1.0	9239.0	426.0	01.Juni2030	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	372.112,65	1.0	12898.0	666.0	02.Nov.2044	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	372.225,45	1.0	9228.0	1007.0	01.Sept.2041	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	372.302,47	1.0	7165.0	1624.0	30.Sept.2059	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	372.319,16	1.0	12022.0	749.0	21.Nov.2034	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.418,33	1.0	11188.0	422.0	01.Apr.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	372.538,75	1.0	12208.0	401.0	20.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.561,54	1.0	12364.0	252.0	21.Sept.2033	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	372.658,03	1.0	9827.0	417.0	01.Juli2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	371.842,41	1.0	7677.0	1482.0	15.März2052	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.860,87	1.0	9856.0	303.0	19.Feb.2029	346.0
DLR	DIGITAL REALTY TRUST LP	REITS	371.896,79	1.0	9806.0	333.0	01.Juli2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.404,71	1.0	11376.0	138.0	18.März2027	75.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.430,49	1.0	10458.0	349.0	01.Feb.2055	688.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.556,89	1.0	11391.0	104.0	08.Nov.2026	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.564,69	1.0	12331.0	590.0	14.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.611,18	1.0	14357.0	829.0	07.Apr.2038	700.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	371.656,35	1.0	8203.0	1467.0	01.März2052	396.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	371.697,29	1.0	10557.0	1536.0	15.Sept.2115	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	371.703,63	1.0	12379.0	371.0	14.Okt.2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.957,70	1.0	10457.0	476.0	23.Juli2032	572.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	371.033,17	1.0	11405.0	950.0	16.Apr.2040	675.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.033,24	1.0	9959.0	112.0	01.Feb.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	371.161,36	1.0	10387.0	233.0	06.Juni2028	575.0
COP	CONOCOPHILLIPS CO	Energie	371.170,80	1.0	9667.0	1352.0	15.Mai2053	530.0
BA	BOEING CO	Produktionsmittel	371.174,24	1.0	9825.0	213.0	01.Feb.2028	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.220,89	1.0	9852.0	718.0	06.Mai2033	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.309,81	1.0	9898.0	191.0	18.Okt.2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.334,60	1.0	12232.0	290.0	03.Nov.2028	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.490,97	1.0	12020.0	387.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.498,70	1.0	12051.0	544.0	08.März2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.524,25	1.0	12246.0	266.0	17.Aug.2033	500.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	370.598,20	1.0	12310.0	823.0	19.Sept.2035	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	370.643,18	1.0	10408.0	322.0	15.Juni2029	515.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.713,87	1.0	10561.0	639.0	01.Okt.2033	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	370.716,42	1.0	9640.0	1284.0	15.Mai2052	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	370.791,05	1.0	7306.0	369.0	06.Dez.2034	406.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.814,50	1.0	12164.0	397.0	31.Dez.2079	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.819,29	1.0	10590.0	607.0	19.Apr.2034	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.891,60	1.0	9835.0	121.0	28.Jan.2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	370.896,57	1.0	9833.0	71.0	15.Juli2026	215.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.052,09	1.0	9222.0	569.0	17.März2032	300.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.185,26	1.0	10374.0	235.0	12.Juni2028	560.0
VRSK	VERISK ANALYTICS INC	Technologie	370.193,55	1.0	10377.0	674.0	05.Juni2034	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	370.250,52	1.0	13638.0	828.0	15.Nov.2038	888.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	370.276,85	1.0	10487.0	502.0	20.Jan.2031	105.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.337,79	1.0	9831.0	60.0	03.Juni2026	115.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.370,86	1.0	12012.0	297.0	15.Jan.2030	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	370.373,23	1.0	9229.0	979.0	24.Sept.2038	390.0
HCA	HCA INC	Consumer Non-Cyclical	370.410,13	1.0	10451.0	260.0	01.Feb.2029	588.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.419,83	1.0	11990.0	360.0	23.Nov.2029	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	369.642,32	1.0	10384.0	474.0	24.Juni2031	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	369.684,42	1.0	7671.0	1164.0	01.Juni2041	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	369.713,55	1.0	9238.0	501.0	15.Apr.2031	255.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.784,54	1.0	11377.0	195.0	19.Okt.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	369.845,39	1.0	11967.0	751.0	11.Jan.2035	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.900,81	1.0	9217.0	1162.0	01.Apr.2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.929,28	1.0	10466.0	1110.0	16.Aug.2043	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.009,29	1.0	7306.0	411.0	20.Juni2031	390.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	369.200,98	1.0	13249.0	1014.0	31.Juli2041	582.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	369.201,60	1.0	14018.0	491.0	31.Dez.2079	584.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	369.256,75	1.0	7251.0	167.0	27.Okt.2027	384.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	369.435,64	1.0	10501.0	266.0	19.Sept.2028	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	369.481,14	1.0	9037.0	1299.0	16.Nov.2048	463.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.489,30	1.0	7313.0	123.0	01.Feb.2027	481.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.542,81	1.0	12095.0	240.0	05.Mai2028	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.591,68	1.0	12114.0	863.0	15.Jan.2039	763.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.728,44	1.0	11827.0	104.0	23.Nov.2026	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.752,25	1.0	11967.0	384.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.755,53	1.0	12256.0	275.0	28.Sept.2029	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.755,75	1.0	12149.0	256.0	05.Juli2028	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	368.821,74	1.0	8538.0	1328.0	01.März2048	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.823,08	1.0	9121.0	539.0	14.Jan.2037	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.828,43	1.0	8633.0	575.0	30.Jan.2032	200.0
ORCL	ORACLE CORPORATION	Technologie	368.831,61	1.0	6808.0	1527.0	01.Apr.2060	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	368.845,50	1.0	7370.0	1476.0	15.Apr.2050	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	368.896,26	1.0	8570.0	605.0	20.Mai2032	165.0
EXC	EXELON CORPORATION	Elektro-	368.914,12	1.0	10474.0	690.0	15.März2055	650.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	368.975,51	1.0	10324.0	314.0	15.Mai2029	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	369.006,39	1.0	9145.0	542.0	20.Jan.2033	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	369.019,98	1.0	10304.0	1394.0	15.Nov.2054	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.378,71	1.0	11976.0	138.0	30.März2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.419,44	1.0	8069.0	1047.0	01.Nov.2039	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	368.423,72	1.0	12003.0	381.0	05.Feb.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	368.436,62	1.0	12017.0	474.0	04.Apr.2031	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.453,10	1.0	10401.0	486.0	22.Juli2032	506.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.475,77	1.0	11933.0	604.0	20.Jan.2034	400.0
INTC	INTEL CORPORATION	Technologie	368.537,04	1.0	9739.0	575.0	05.Aug.2032	415.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	368.550,44	1.0	14659.0	979.0	17.Sept.2040	650.0
NEXIIM	NEXI SPA RegS	Technologie	368.598,14	1.0	11224.0	311.0	30.Apr.2029	213.0
NUE	NUCOR CORPORATION	Basic Industry	368.610,36	1.0	10239.0	399.0	01.Juni2030	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.620,45	1.0	8528.0	1290.0	15.Dez.2046	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.655,86	1.0	13079.0	211.0	20.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	368.662,76	1.0	8148.0	1092.0	10.März2042	381.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.859,41	1.0	9110.0	550.0	12.Jan.2032	310.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	367.882,73	1.0	10318.0	1414.0	15.Apr.2066	638.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.901,75	1.0	12186.0	340.0	26.Aug.2029	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	368.001,54	1.0	11888.0	282.0	28.Nov.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.029,92	1.0	10417.0	454.0	13.Feb.2031	513.0
DUK	DUKE ENERGY OHIO INC	Elektro-	368.031,16	1.0	8563.0	1339.0	01.Feb.2049	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.065,25	1.0	9762.0	119.0	11.Jan.2027	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.072,56	1.0	12030.0	306.0	13.Apr.2029	391.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.150,97	1.0	12074.0	404.0	16.Mai2030	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	368.166,84	1.0	10362.0	480.0	02.Juli2031	514.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.216,03	1.0	11957.0	132.0	21.März2028	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.239,60	1.0	11251.0	343.0	22.Mai2029	163.0
NFLX	NETFLIX INC 144A	Kommunikation	367.467,90	1.0	10327.0	398.0	15.Juni2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.468,16	1.0	9753.0	174.0	20.Aug.2027	270.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	367.545,50	1.0	11812.0	99.0	03.Nov.2026	391.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	367.598,43	1.0	10354.0	373.0	13.Jan.2030	540.0
AKERBP	AKER BP ASA 144A	Energie	367.603,19	1.0	9695.0	458.0	15.Jan.2031	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.615,15	1.0	12080.0	243.0	12.Juni2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	367.619,98	1.0	10290.0	602.0	17.Mai2033	495.0
SSELN	SSE PLC MTN RegS	Elektro-	367.657,58	1.0	12195.0	516.0	05.Sept.2031	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.662,47	1.0	10268.0	528.0	10.Mai2033	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.713,47	1.0	10368.0	371.0	16.Jan.2031	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.715,78	1.0	7350.0	365.0	17.Okt.2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.776,00	1.0	11925.0	213.0	24.Jan.2028	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	367.792,63	1.0	8215.0	1308.0	15.Dez.2047	408.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.849,02	1.0	10298.0	396.0	30.Mai2030	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.979,19	1.0	9131.0	490.0	09.Feb.2031	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.048,67	1.0	12195.0	348.0	21.Sept.2029	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	367.080,89	1.0	14314.0	582.0	27.Nov.2053	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	367.082,38	1.0	6553.0	1493.0	01.Dez.2051	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	367.097,17	1.0	9884.0	139.0	03.Mai2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.163,86	1.0	10395.0	319.0	01.Sept.2054	670.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.168,06	1.0	9972.0	70.0	28.Juli2026	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	367.219,48	1.0	10998.0	1325.0	03.Feb.2045	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.241,83	1.0	11807.0	94.0	15.Nov.2026	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.317,77	1.0	12052.0	240.0	29.Mai2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.404,20	1.0	9101.0	511.0	13.Juli2031	306.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.599,76	1.0	11267.0	162.0	14.Sept.2032	104.0
BCECN	BELL CANADA MTN	Kommunikation	366.639,13	1.0	7959.0	558.0	10.Nov.2032	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	366.645,64	1.0	11865.0	361.0	15.Jan.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.708,01	1.0	9094.0	432.0	15.Juni2030	210.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	366.725,72	1.0	8350.0	1300.0	15.Feb.2048	430.0
MPC	MARATHON PETROLEUM CORP	Energie	366.809,11	1.0	10400.0	715.0	01.März2035	570.0
BASGR	BASF SE RegS	Basic Industry	366.830,16	1.0	12090.0	582.0	29.Juni2032	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.917,22	1.0	10383.0	720.0	15.Feb.2035	540.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.932,49	1.0	12016.0	236.0	16.Mai2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	366.951,15	1.0	12192.0	597.0	22.Sept.2033	411.0
WMB	WILLIAMS COMPANIES INC	Energie	366.962,29	1.0	9147.0	493.0	15.März2031	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	366.121,57	1.0	11854.0	819.0	24.Jan.2036	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	366.158,84	1.0	10249.0	315.0	15.Mai2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.165,31	1.0	10430.0	729.0	01.Apr.2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.166,60	1.0	11257.0	130.0	12.Feb.2027	13.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.224,52	1.0	10221.0	174.0	15.Dez.2052	688.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	366.248,30	1.0	7305.0	359.0	26.Sept.2030	384.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	366.326,14	1.0	9343.0	1310.0	15.März2049	490.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	366.431,85	1.0	9136.0	495.0	16.März2031	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	366.451,86	1.0	10590.0	727.0	09.Mai2035	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.509,38	1.0	11858.0	609.0	22.Nov.2032	338.0
EQIX	EQUINIX INC	Technologie	366.510,43	1.0	9637.0	369.0	18.Nov.2029	320.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	366.528,33	1.0	10254.0	253.0	15.Apr.2029	588.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	365.722,67	1.0	11921.0	550.0	17.März2033	386.0
O	REALTY INCOME CORPORATION	REITS	365.830,24	1.0	9646.0	377.0	15.Dez.2029	310.0
KMI	KINDER MORGAN INC	Energie	365.830,34	1.0	10318.0	1341.0	01.Aug.2054	595.0
WPC	WP CAREY INC	REITS	365.863,49	1.0	12072.0	581.0	23.Juli2032	425.0
BNP	BNP PARIBAS SA MTN	Bankwesen	365.868,17	1.0	7274.0	435.0	03.Sept.2035	449.0
AXASA	AXA SA MTN RegS	Versicherung	365.931,11	1.0	12186.0	445.0	12.Okt.2030	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	365.935,76	1.0	12070.0	928.0	16.Juli2037	409.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.984,14	1.0	12061.0	237.0	31.Dez.2079	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.029,59	1.0	9097.0	442.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	366.068,25	1.0	9051.0	506.0	15.Mai2031	230.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	366.085,57	1.0	11893.0	461.0	17.Jan.2031	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.234,00	1.0	10404.0	538.0	01.Apr.2032	530.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.288,26	1.0	11786.0	98.0	29.Nov.2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	365.311,22	1.0	11828.0	466.0	23.Jan.2036	403.0
O	REALTY INCOME CORPORATION	REITS	365.456,55	1.0	13943.0	495.0	05.Dez.2031	575.0
IPSFP	IPSOS SA RegS	Kommunikation	365.498,41	1.0	11858.0	376.0	22.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	365.544,25	1.0	9032.0	494.0	09.Juni2032	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	365.558,35	1.0	14528.0	424.0	14.Sept.2031	680.0
AMGN	AMGEN INC	Consumer Non-Cyclical	365.592,24	1.0	9333.0	402.0	21.Feb.2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	365.630,81	1.0	9744.0	1449.0	18.Apr.2064	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	365.645,68	1.0	10982.0	1307.0	15.Nov.2052	615.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	364.832,08	1.0	8990.0	576.0	15.Mai2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	364.877,69	1.0	10336.0	596.0	21.Feb.2033	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	364.893,36	1.0	12125.0	277.0	27.Sept.2048	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	364.907,79	1.0	11845.0	289.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.918,45	1.0	11832.0	274.0	22.Nov.2028	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	365.009,24	1.0	10288.0	650.0	18.Jan.2034	538.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.057,47	1.0	11763.0	349.0	27.Aug.2054	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.078,42	1.0	9059.0	431.0	28.Mai2030	170.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	365.084,15	1.0	10336.0	297.0	15.Feb.2029	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.126,15	1.0	11224.0	163.0	17.Juni2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.190,64	1.0	7266.0	398.0	05.März2035	408.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.380,72	1.0	11799.0	611.0	07.Nov.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.456,30	1.0	11862.0	399.0	18.März2035	413.0
VGPBB	VGP NV RegS	Financial Other	364.543,07	1.0	11877.0	459.0	29.Jan.2031	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.562,36	1.0	10315.0	718.0	15.Feb.2035	544.0
HAL	HALLIBURTON COMPANY	Energie	364.592,81	1.0	12077.0	904.0	15.Sept.2039	745.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	364.656,82	1.0	11822.0	829.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.715,33	1.0	11946.0	761.0	14.Mai2036	413.0
EDENFP	EDENRED RegS	Technologie	363.960,72	1.0	11771.0	102.0	13.Dez.2026	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.971,97	1.0	11883.0	220.0	03.Apr.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	363.991,21	1.0	11828.0	465.0	21.Jan.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.036,36	1.0	10255.0	206.0	10.Jan.2028	516.0
MAPSM	MAPFRE SA RegS	Versicherung	364.077,29	1.0	11851.0	138.0	31.März2047	438.0
DUK	DUKE ENERGY CORP	Elektro-	364.101,10	1.0	11893.0	478.0	01.Apr.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.135,40	1.0	11769.0	100.0	06.Dez.2026	363.0
AON	AON NORTH AMERICA INC	Versicherung	364.171,40	1.0	10332.0	301.0	01.März2029	515.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	364.213,45	1.0	8976.0	1266.0	15.Juni2043	273.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.241,57	1.0	10331.0	601.0	28.Feb.2033	505.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.278,30	1.0	11879.0	464.0	31.Dez.2079	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	364.313,75	1.0	9055.0	1151.0	15.März2045	515.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.348,90	1.0	11170.0	205.0	19.Nov.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	363.497,65	1.0	11959.0	414.0	24.Juni2030	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	363.581,89	1.0	11819.0	543.0	04.Feb.2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	363.675,87	1.0	7204.0	1492.0	09.Feb.2052	343.0
AYVFP	AYVENS SA RegS	Financial Other	363.771,07	1.0	11827.0	129.0	22.Feb.2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.806,77	1.0	11963.0	412.0	02.Juni2030	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	363.071,26	1.0	8354.0	1292.0	04.Mai2047	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.266,66	1.0	9057.0	496.0	15.März2031	238.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	363.308,98	1.0	11922.0	885.0	15.Jan.2039	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.322,59	1.0	11938.0	493.0	16.Juni2031	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.370,63	1.0	9671.0	404.0	01.Apr.2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.400,72	1.0	10174.0	612.0	15.Mai2033	480.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	363.417,47	1.0	10217.0	764.0	15.Jan.2036	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.620,50	1.0	11769.0	85.0	09.Jan.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	362.681,53	1.0	7182.0	1159.0	14.Jan.2041	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.711,15	1.0	10249.0	294.0	30.Jan.2029	500.0
LIN	LINDE PLC RegS	Basic Industry	362.766,02	1.0	11940.0	732.0	12.Juni2034	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	362.795,39	1.0	10260.0	379.0	01.Feb.2030	470.0
MS	MORGAN STANLEY MTN	Bankwesen	362.811,31	1.0	10241.0	556.0	20.Juli2033	489.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.831,56	1.0	9042.0	452.0	27.Aug.2030	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.964,43	1.0	11806.0	215.0	19.Feb.2028	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	363.018,04	1.0	10142.0	262.0	01.Nov.2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	362.264,43	1.0	10266.0	775.0	15.Okt.2035	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.300,57	1.0	10166.0	23.0	15.Jan.2029	688.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.302,08	1.0	11776.0	700.0	15.Jan.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.331,49	1.0	11900.0	503.0	15.Mai2031	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.333,87	1.0	11148.0	196.0	15.Okt.2027	25.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.356,35	1.0	10149.0	146.0	06.Juni2027	540.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	362.384,97	1.0	12884.0	219.0	07.März2028	350.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	362.386,29	1.0	11924.0	578.0	15.Juni2032	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	362.435,20	1.0	9028.0	939.0	29.Sept.2057	511.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	362.441,19	1.0	11870.0	495.0	23.Apr.2031	365.0
T	AT&T INC	Kommunikation	362.443,42	1.0	10077.0	1007.0	01.Sept.2040	535.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.503,57	1.0	11914.0	496.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.593,38	1.0	11875.0	400.0	08.Apr.2030	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	361.903,66	1.0	10185.0	1356.0	15.Juli2054	575.0
SPGI	S&P GLOBAL INC	Technologie	361.987,29	1.0	9615.0	314.0	01.März2029	270.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.996,14	1.0	11122.0	277.0	15.Aug.2028	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	362.033,25	1.0	8934.0	1119.0	16.Juli2042	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	362.109,52	1.0	10149.0	651.0	01.Juli2034	638.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.120,62	1.0	11926.0	326.0	06.Juni2029	330.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	362.143,61	1.0	9424.0	1125.0	01.Feb.2043	470.0
UNP	UNION PACIFIC CORPORATION	Transport	361.481,52	1.0	10023.0	259.0	10.Sept.2028	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	361.495,01	1.0	11870.0	494.0	19.Mai2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.574,73	1.0	11769.0	389.0	10.Jan.2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.589,67	1.0	11966.0	510.0	19.Aug.2031	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	361.590,09	1.0	10237.0	666.0	14.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	361.630,67	1.0	9519.0	699.0	08.Juli2034	430.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	361.662,98	1.0	7880.0	1191.0	22.Juni2047	470.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	361.724,86	1.0	11743.0	620.0	22.Jan.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.724,93	1.0	11925.0	430.0	16.Juli2035	425.0
NFLX	NETFLIX INC	Kommunikation	360.924,93	1.0	10212.0	1417.0	15.Aug.2054	540.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.101,14	1.0	9522.0	470.0	15.Jan.2032	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.150,76	1.0	9529.0	249.0	15.Juni2028	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.174,59	1.0	11874.0	326.0	14.Juni2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.178,40	1.0	11759.0	841.0	01.März2036	375.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	361.193,15	1.0	10299.0	395.0	07.Apr.2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	361.229,04	1.0	11799.0	718.0	26.März2034	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.233,51	1.0	10291.0	223.0	01.Apr.2028	505.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	361.234,79	1.0	8987.0	490.0	28.Jan.2031	190.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	361.279,02	1.0	10113.0	542.0	17.Mai2032	485.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	360.421,53	1.0	10131.0	401.0	15.Juli2030	619.0
BKTSM	BANKINTER SA RegS	Bankwesen	360.435,55	1.0	11916.0	416.0	08.Aug.2035	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.475,94	1.0	11802.0	234.0	06.Apr.2028	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	360.537,17	1.0	12012.0	169.0	18.Okt.2027	450.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	360.560,56	1.0	7132.0	1140.0	11.Jan.2041	281.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	360.605,16	1.0	8849.0	1546.0	06.Dez.2057	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.687,58	1.0	10160.0	404.0	01.Juli2030	470.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.689,67	1.0	11703.0	535.0	06.Nov.2031	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	360.694,27	1.0	10160.0	1395.0	15.Jan.2054	540.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.699,69	1.0	11051.0	353.0	12.Juni2029	113.0
OKE	ONEOK INC	Energie	360.730,52	1.0	9086.0	1230.0	15.Juli2048	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.814,39	1.0	10217.0	344.0	09.Aug.2029	455.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	360.828,56	1.0	12019.0	898.0	15.Okt.2036	388.0
LIN	LINDE PLC RegS	Basic Industry	360.839,69	1.0	11773.0	473.0	14.Feb.2031	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.851,01	1.0	9534.0	359.0	01.Sept.2029	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.856,39	1.0	11740.0	112.0	16.Jan.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.035,55	1.0	11840.0	159.0	06.Juni2028	367.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	360.037,49	1.0	11793.0	568.0	16.Apr.2032	346.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	360.127,03	1.0	10754.0	595.0	07.Nov.2033	712.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.155,31	1.0	9588.0	364.0	01.Okt.2029	285.0
AEE	UNION ELECTRIC CO	Elektro-	360.159,66	1.0	7996.0	1281.0	15.Apr.2045	365.0
LIN	LINDE PLC RegS	Basic Industry	360.182,64	1.0	11767.0	215.0	14.Feb.2028	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.315,32	1.0	9657.0	197.0	18.Nov.2027	253.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	360.331,98	1.0	11737.0	471.0	18.Feb.2032	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.335,11	1.0	9591.0	231.0	20.März2028	200.0
HCA	HCA INC	Consumer Non-Cyclical	360.410,59	1.0	10262.0	1458.0	01.Apr.2064	610.0
COTY	COTY INC RegS	Consumer Non-Cyclical	360.415,31	1.0	11945.0	95.0	15.Sept.2028	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	359.557,72	1.0	11009.0	614.0	21.Sept.2034	632.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.605,74	1.0	11774.0	228.0	13.März2028	300.0
DOV	DOVER CORP	Produktionsmittel	359.665,20	1.0	10200.0	1025.0	01.März2041	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	359.714,69	1.0	11713.0	913.0	15.Feb.2037	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.719,05	1.0	11781.0	233.0	02.Apr.2029	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.777,83	1.0	10123.0	240.0	11.Juni2028	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.805,94	1.0	10132.0	109.0	12.Jan.2027	535.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	359.825,28	1.0	11797.0	316.0	21.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.926,59	1.0	8824.0	1276.0	01.März2047	445.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.936,88	1.0	11869.0	738.0	02.Juli2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.160,87	1.0	11793.0	740.0	29.Apr.2034	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	359.207,68	1.0	9526.0	1294.0	15.März2049	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	359.259,55	1.0	9075.0	1223.0	09.Juli2040	200.0
AON	AON GLOBAL LTD	Versicherung	359.264,77	1.0	9001.0	1166.0	14.Juni2044	460.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.273,54	1.0	11813.0	423.0	28.Mai2030	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.407,11	1.0	11720.0	645.0	18.Mai2033	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	359.467,01	1.0	10057.0	398.0	15.Mai2030	460.0
HYDONE	HYDRO ONE INC	Elektro-	359.363,83	1.0	7177.0	319.0	05.Apr.2029	302.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.715,37	1.0	11846.0	338.0	14.Juli2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.798,07	1.0	11682.0	191.0	06.Nov.2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.799,46	1.0	10188.0	706.0	13.Juli2033	199.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.818,58	1.0	10161.0	290.0	15.Feb.2029	487.0
CVX	CHEVRON USA INC	Energie	358.880,27	1.0	9550.0	176.0	12.Aug.2027	102.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	358.908,36	1.0	11815.0	835.0	01.Aug.2037	663.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	358.976,35	1.0	11809.0	414.0	23.Mai2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	358.997,75	1.0	11611.0	206.0	31.Dez.2079	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.059,73	1.0	11865.0	512.0	21.Juli2031	350.0
PLD	PROLOGIS LP	REITS	358.296,05	1.0	7496.0	303.0	01.März2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.392,65	1.0	10231.0	316.0	15.Apr.2029	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	358.400,62	1.0	8246.0	1318.0	01.Nov.2047	394.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.428,32	1.0	11914.0	164.0	26.Sept.2027	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	358.446,62	1.0	10170.0	1208.0	04.März2046	538.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.446,74	1.0	10178.0	304.0	31.Dez.2079	495.0
ORAFP	ORANGE SA	Kommunikation	358.475,03	1.0	10094.0	1054.0	13.Jan.2042	538.0
MPLX	MPLX LP	Energie	358.478,39	1.0	10136.0	752.0	15.Sept.2035	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.484,18	1.0	11503.0	977.0	16.Nov.2038	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	358.580,00	1.0	9370.0	1069.0	04.Juni2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.587,27	1.0	11891.0	359.0	27.Aug.2030	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.892,23	1.0	10144.0	128.0	22.Feb.2027	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.945,92	1.0	11759.0	329.0	14.Mai2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	357.959,64	1.0	7881.0	1108.0	04.Feb.2041	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.991,80	1.0	11775.0	160.0	16.Juni2032	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	358.020,77	1.0	11807.0	792.0	16.Juli2035	408.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.043,85	1.0	11741.0	723.0	07.Mai2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.102,41	1.0	11754.0	328.0	13.Mai2030	355.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.122,11	1.0	13681.0	197.0	20.Dez.2027	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.147,40	1.0	8732.0	1319.0	15.Sept.2048	452.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.182,83	1.0	12778.0	211.0	17.Jan.2029	242.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	358.219,33	1.0	10049.0	234.0	28.Apr.2028	385.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.363,77	1.0	11487.0	125.0	30.Jan.2027	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	357.393,13	1.0	11724.0	326.0	07.Apr.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.408,35	1.0	10125.0	605.0	15.Feb.2033	465.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	357.469,34	1.0	11630.0	90.0	31.Dez.2079	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.471,44	1.0	11785.0	808.0	01.Juli2035	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.510,52	1.0	11533.0	1180.0	11.Jan.2043	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.543,70	1.0	10094.0	164.0	16.Juli2027	457.0
V	VISA INC	Technologie	357.552,82	1.0	11759.0	662.0	15.Mai2033	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	357.596,75	1.0	8883.0	482.0	15.Dez.2030	160.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	357.609,23	1.0	7877.0	1420.0	15.Feb.2050	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	357.622,83	1.0	11685.0	209.0	31.Dez.2079	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.657,36	1.0	10194.0	229.0	04.Apr.2028	505.0
AVGO	BROADCOM INC	Technologie	357.670,74	1.0	10134.0	538.0	15.Feb.2032	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.689,22	1.0	8928.0	583.0	30.März2032	240.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.703,81	1.0	10169.0	354.0	10.Sept.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.749,44	1.0	11857.0	826.0	26.Aug.2035	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	356.927,25	1.0	8913.0	465.0	01.Okt.2030	170.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	357.009,66	1.0	10010.0	268.0	01.Nov.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.016,82	1.0	10026.0	318.0	15.Mai2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.021,30	1.0	9516.0	283.0	15.Okt.2028	240.0
USB	US BANCORP MTN	Bankwesen	357.107,47	1.0	10089.0	163.0	22.Juli2028	455.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	357.129,27	1.0	10090.0	851.0	16.März2035	163.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.208,76	1.0	10131.0	122.0	26.Feb.2027	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	357.243,63	1.0	9458.0	1393.0	03.März2053	505.0
STT	STATE STREET CORP	Bankwesen	357.243,93	1.0	10160.0	127.0	18.März2027	499.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.286,79	1.0	10985.0	283.0	14.Sept.2029	67.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.320,86	1.0	11882.0	188.0	28.Sept.2027	375.0
KMI	KINDER MORGAN INC	Energie	356.487,21	1.0	10077.0	598.0	01.Feb.2033	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.531,35	1.0	11724.0	568.0	07.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.568,52	1.0	11712.0	802.0	19.Mai2035	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.645,01	1.0	11727.0	153.0	19.Mai2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	356.664,69	1.0	11742.0	376.0	27.Nov.2029	313.0
KEY	KEYCORP MTN	Bankwesen	356.694,53	1.0	9995.0	234.0	30.Apr.2028	410.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.736,39	1.0	10501.0	180.0	15.Nov.2027	710.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.751,70	1.0	8897.0	543.0	17.Sept.2031	222.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.826,93	1.0	8901.0	546.0	14.Sept.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	356.835,03	1.0	10669.0	265.0	25.Okt.2029	632.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.865,41	1.0	11742.0	590.0	27.Mai2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.918,53	1.0	11866.0	456.0	23.Sept.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.050,95	1.0	10948.0	282.0	13.Sept.2029	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	356.071,14	1.0	11639.0	397.0	13.Feb.2030	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	356.111,64	1.0	11779.0	354.0	22.Juli2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.135,26	1.0	10102.0	474.0	15.März2031	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.220,99	1.0	10902.0	345.0	12.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.332,44	1.0	11724.0	420.0	20.Mai2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.376,27	1.0	10378.0	724.0	10.Feb.2035	520.0
DOW	DOW CHEMICAL CO	Basic Industry	356.395,38	1.0	8195.0	1092.0	15.Nov.2042	438.0
EQT	EQT CORP	Energie	356.405,22	1.0	10055.0	442.0	15.Jan.2031	475.0
MPLX	MPLX LP	Energie	356.406,11	1.0	10152.0	730.0	01.Apr.2035	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	355.636,30	1.0	12464.0	587.0	29.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.693,91	1.0	13884.0	213.0	02.Juni2033	663.0
TMUS	T-MOBILE USA INC	Kommunikation	355.693,95	1.0	6957.0	1594.0	15.Nov.2060	360.0
TORNAT	TORNATOR OY RegS	Basic Industry	355.729,44	1.0	11852.0	533.0	17.Okt.2031	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.742,62	1.0	10097.0	175.0	27.Aug.2027	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	355.768,20	1.0	9421.0	392.0	15.Jan.2030	245.0
MPLX	MPLX LP	Energie	355.781,50	1.0	10067.0	595.0	15.Jan.2033	500.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	355.803,03	1.0	11817.0	537.0	12.Sept.2031	336.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.831,50	1.0	11558.0	420.0	01.Dez.2030	775.0
HPQ	HP INC	Technologie	355.880,07	1.0	9837.0	155.0	17.Juni2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	355.926,68	1.0	7074.0	586.0	15.März2038	670.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.015,09	1.0	11754.0	592.0	09.Juli2032	338.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	356.019,59	1.0	10127.0	754.0	15.März2056	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	355.237,00	1.0	9961.0	178.0	27.Okt.2027	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	355.254,38	1.0	9938.0	1176.0	15.Juni2048	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	355.280,23	1.0	9448.0	363.0	13.Sept.2029	245.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	355.288,73	1.0	11802.0	530.0	12.Sept.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.297,26	1.0	11671.0	230.0	30.März2028	263.0
MMM	3M CO	Produktionsmittel	355.298,38	1.0	9438.0	359.0	26.Aug.2029	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	355.314,36	1.0	9418.0	395.0	01.Feb.2030	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.336,23	1.0	11593.0	557.0	11.Feb.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.377,52	1.0	11700.0	1094.0	01.Juli2040	406.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.469,65	1.0	11700.0	248.0	12.Juni2029	355.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.529,14	1.0	11645.0	312.0	18.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.609,97	1.0	11831.0	621.0	02.Okt.2032	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	354.752,93	1.0	11597.0	485.0	15.März2031	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.766,41	1.0	11662.0	336.0	23.Mai2049	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.799,09	1.0	11666.0	421.0	07.Mai2030	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	354.857,90	1.0	11687.0	586.0	12.Juni2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.864,98	1.0	9409.0	397.0	07.Feb.2030	260.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	354.869,40	1.0	9933.0	547.0	27.Apr.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.889,74	1.0	10324.0	1389.0	10.Feb.2055	570.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	354.907,83	1.0	10841.0	525.0	16.Mai2031	156.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	355.066,41	1.0	10715.0	806.0	15.Dez.2036	595.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	355.087,46	1.0	11691.0	814.0	04.Juni2035	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.124,67	1.0	10114.0	138.0	27.März2028	471.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.357,23	1.0	11657.0	332.0	06.Mai2030	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.446,89	1.0	10118.0	717.0	15.Okt.2034	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.466,98	1.0	9425.0	366.0	06.Sept.2029	213.0
LIN	LINDE PLC RegS	Basic Industry	354.488,86	1.0	11546.0	849.0	14.Feb.2036	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	354.507,45	1.0	9946.0	553.0	15.Mai2032	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.507,99	1.0	11768.0	758.0	09.Sept.2034	357.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.515,76	1.0	11759.0	527.0	27.Aug.2032	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.542,60	1.0	10076.0	178.0	08.Sept.2028	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.577,59	1.0	11697.0	342.0	04.Juni2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.615,00	1.0	11722.0	439.0	15.Juli2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.669,37	1.0	11789.0	165.0	22.Sept.2027	345.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.676,40	1.0	10909.0	283.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.733,03	1.0	11767.0	955.0	04.Sept.2037	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.897,08	1.0	7240.0	146.0	03.Mai2032	393.0
WMT	WALMART INC	Zyklische Konsumgüter	353.956,52	1.0	9426.0	281.0	22.Sept.2028	150.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	353.965,56	1.0	11483.0	1226.0	15.Nov.2053	725.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.022,80	1.0	7781.0	1106.0	09.Juli2040	302.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.040,26	1.0	9965.0	142.0	01.Juni2027	385.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	354.054,83	1.0	11693.0	473.0	09.Jan.2032	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	354.114,17	1.0	9421.0	277.0	15.Sept.2028	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	354.148,20	1.0	8869.0	454.0	21.Aug.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	354.168,16	1.0	11679.0	821.0	26.Juni2035	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	354.212,78	1.0	11775.0	165.0	21.Sept.2027	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.452,25	1.0	10039.0	299.0	04.März2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.525,28	1.0	7053.0	133.0	05.März2028	190.0
ES	EVERSOURCE ENERGY	Elektro-	353.558,31	1.0	10718.0	669.0	15.Juli2034	595.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	353.594,60	1.0	11685.0	343.0	23.Juni2029	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.595,67	1.0	11407.0	474.0	01.Nov.2031	800.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.606,00	1.0	11736.0	750.0	11.Sept.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.653,23	1.0	11682.0	166.0	06.Juli2047	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.695,73	1.0	11511.0	913.0	10.Feb.2037	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.750,97	1.0	8282.0	1379.0	15.März2049	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.791,24	1.0	11604.0	417.0	17.Mai2035	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.847,82	1.0	8827.0	546.0	15.Sept.2031	188.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.848,43	1.0	11666.0	246.0	28.Mai2028	275.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.995,39	1.0	11642.0	151.0	10.Mai2027	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.049,56	1.0	12784.0	168.0	15.Juli2027	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.120,11	1.0	9981.0	221.0	01.Apr.2028	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	353.183,56	1.0	9105.0	434.0	15.Juni2030	195.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.208,35	1.0	11753.0	450.0	02.Okt.2030	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.280,09	1.0	9957.0	144.0	05.Juni2027	360.0
GOOGL	ALPHABET INC	Technologie	353.422,26	1.0	11646.0	333.0	06.Mai2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.627,22	1.0	11734.0	546.0	01.Okt.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.654,59	1.0	11577.0	116.0	01.Feb.2027	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	352.657,24	1.0	11712.0	755.0	16.Sept.2034	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.673,19	1.0	10839.0	855.0	15.Okt.2037	620.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.733,67	1.0	11547.0	98.0	02.Nov.2026	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.821,02	1.0	8780.0	492.0	15.Jan.2031	150.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	352.981,96	1.0	8778.0	1206.0	15.März2045	450.0
DGFP	COFIROUTE SA MTN RegS	Transport	352.199,04	1.0	11511.0	643.0	06.März2033	313.0
BXP	BOSTON PROPERTIES LP	REITS	352.204,02	1.0	9368.0	472.0	30.Jan.2031	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	352.328,66	1.0	8648.0	1229.0	28.Nov.2044	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	352.399,98	1.0	9915.0	139.0	09.Mai2027	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	352.464,84	1.0	11733.0	844.0	08.Okt.2035	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.712,17	1.0	11659.0	614.0	18.Aug.2032	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	351.736,88	1.0	11671.0	526.0	02.Sept.2031	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	351.746,34	1.0	11696.0	615.0	24.Sept.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	351.771,66	1.0	11679.0	453.0	03.Sept.2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	351.818,02	1.0	8695.0	1263.0	01.Feb.2047	445.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.858,20	1.0	10767.0	626.0	15.Sept.2033	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	351.916,43	1.0	12622.0	203.0	07.Dez.2027	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	352.004,31	1.0	10021.0	433.0	22.Sept.2031	435.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.077,46	1.0	10017.0	214.0	15.März2028	415.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	352.081,43	1.0	11736.0	546.0	22.Okt.2031	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.091,31	1.0	8788.0	511.0	15.März2031	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	351.259,92	1.0	11677.0	620.0	22.Sept.2032	336.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	351.317,39	1.0	12519.0	402.0	10.Mai2031	487.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	351.317,66	1.0	11550.0	897.0	01.Aug.2039	713.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	351.363,61	1.0	11707.0	378.0	17.Okt.2029	293.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.415,43	1.0	11539.0	663.0	29.Apr.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.457,35	1.0	11710.0	547.0	17.Okt.2031	325.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.489,91	1.0	10581.0	731.0	15.Aug.2035	580.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	351.639,33	1.0	8771.0	545.0	16.Sept.2031	195.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	350.818,31	1.0	11257.0	171.0	15.Juli2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	350.823,04	1.0	11672.0	548.0	24.Sept.2031	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.027,82	1.0	11635.0	445.0	26.Nov.2035	363.0
ITC	ITC HOLDINGS CORP	Elektro-	351.097,06	1.0	9930.0	66.0	30.Juni2026	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	351.143,45	1.0	11657.0	572.0	02.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.456,95	1.0	11643.0	604.0	17.Sept.2033	349.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.523,87	1.0	11637.0	896.0	11.Sept.2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	350.533,34	1.0	11413.0	466.0	15.Nov.2030	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.569,85	1.0	9945.0	122.0	07.Feb.2028	344.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	350.656,39	1.0	10571.0	599.0	05.Juni2033	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	350.768,77	1.0	10540.0	651.0	20.Mai2034	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.786,80	1.0	11688.0	834.0	18.Okt.2035	373.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	349.929,01	1.0	6920.0	509.0	01.Juni2031	280.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	349.955,77	1.0	9747.0	896.0	01.Nov.2038	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	350.013,35	1.0	9843.0	320.0	21.Mai2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.024,99	1.0	11512.0	107.0	30.Nov.2026	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	350.106,06	1.0	9245.0	423.0	20.Mai2030	215.0
KIM	KIMCO REALTY OP LLC	REITS	350.127,83	1.0	9981.0	126.0	01.Apr.2027	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	350.156,23	1.0	6568.0	1569.0	15.Juni2052	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.248,62	1.0	10004.0	140.0	19.Apr.2028	408.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.502,00	1.0	11506.0	203.0	23.Feb.2028	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.524,72	1.0	9850.0	187.0	03.Nov.2027	290.0
GMT	GATX CORPORATION	Finanzunternehmen	349.544,28	1.0	9963.0	127.0	30.März2027	385.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	349.578,51	1.0	9271.0	1265.0	15.März2048	500.0
SO	GEORGIA POWER COMPANY	Elektro-	349.586,34	1.0	9765.0	1362.0	15.Mai2052	513.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	349.677,02	1.0	10508.0	390.0	13.Juni2035	700.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	349.704,97	1.0	7738.0	1167.0	11.März2041	288.0
TMUS	T-MOBILE USA INC	Kommunikation	349.713,19	1.0	11375.0	909.0	11.Feb.2037	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	349.714,37	1.0	11613.0	621.0	12.Nov.2038	316.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	349.743,28	1.0	9213.0	503.0	24.Mai2031	275.0
XOM	EXXON MOBIL CORP	Energie	349.743,84	1.0	9962.0	128.0	19.März2027	329.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	349.759,66	1.0	11590.0	1066.0	27.Aug.2039	385.0
ET	ENERGY TRANSFER LP	Energie	349.840,64	1.0	9910.0	1308.0	01.Sept.2054	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.850,12	1.0	9970.0	137.0	25.März2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.852,62	1.0	11603.0	178.0	13.Aug.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.854,63	1.0	11602.0	525.0	25.Aug.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	349.858,63	1.0	11608.0	699.0	02.Nov.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	349.897,36	1.0	11527.0	595.0	01.Juni2032	300.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	349.078,03	1.0	11327.0	902.0	10.Nov.2039	688.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.139,44	1.0	9938.0	21.0	08.Jan.2026	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.242,10	1.0	9894.0	114.0	15.Jan.2027	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.255,98	1.0	11625.0	544.0	14.Okt.2032	750.0
MSCI	MSCI INC 144A	Technologie	349.290,71	1.0	9805.0	291.0	15.Nov.2029	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.310,24	1.0	8678.0	1162.0	01.Sept.2042	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.382,70	1.0	10515.0	234.0	08.Juni2029	631.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.622,24	1.0	11592.0	769.0	26.Sept.2034	350.0
MSFT	MICROSOFT CORPORATION	Technologie	348.654,53	1.0	8643.0	1278.0	12.Feb.2045	375.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.702,62	1.0	10523.0	399.0	24.Juni2055	630.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.715,67	1.0	11446.0	202.0	06.Dez.2027	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.730,16	1.0	9879.0	113.0	15.Jan.2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.763,07	1.0	9913.0	260.0	01.Sept.2028	363.0
ENELIM	ENEL SPA RegS	Elektro-	348.789,67	1.0	12484.0	232.0	31.Dez.2079	638.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.886,99	1.0	11505.0	129.0	16.Feb.2027	157.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.901,95	1.0	11541.0	156.0	26.Mai2027	188.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.207,36	1.0	10573.0	288.0	01.Feb.2029	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.208,19	1.0	7310.0	363.0	24.Sept.2029	380.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.229,33	1.0	10557.0	505.0	23.Jan.2032	638.0
CAT	CATERPILLAR INC	Produktionsmittel	348.238,19	1.0	8635.0	1171.0	15.Aug.2042	380.0
OVV	OVINTIV INC	Energie	348.250,83	1.0	10569.0	842.0	01.Feb.2038	650.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.284,78	1.0	10698.0	366.0	19.Juli2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.298,24	1.0	11333.0	1241.0	24.Feb.2043	363.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.305,99	1.0	9936.0	187.0	07.Okt.2032	386.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.311,32	1.0	11577.0	620.0	16.Sept.2032	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.408,41	1.0	11496.0	137.0	25.März2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.555,05	1.0	9944.0	138.0	07.Apr.2027	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.557,85	1.0	9247.0	1244.0	15.März2046	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.755,90	1.0	11444.0	322.0	29.März2029	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	347.785,27	1.0	9149.0	1122.0	15.Jan.2043	465.0
CABKSM	CAIXABANK SA RegS	Bankwesen	347.957,19	1.0	11475.0	104.0	12.Nov.2026	113.0
AKERBP	AKER BP ASA 144A	Energie	347.978,39	1.0	9912.0	706.0	01.Okt.2034	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.003,16	1.0	9936.0	90.0	15.Okt.2026	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	348.015,18	1.0	8632.0	1371.0	25.Feb.2050	435.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	348.034,89	1.0	8701.0	1124.0	22.Apr.2041	368.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	348.075,23	1.0	11246.0	446.0	01.Mai2031	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.095,57	1.0	10496.0	673.0	22.Mai2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.117,32	1.0	9252.0	568.0	15.März2032	300.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.125,71	1.0	9856.0	252.0	01.Aug.2028	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	347.325,62	1.0	10625.0	453.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.420,79	1.0	11487.0	141.0	08.Apr.2027	149.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.462,22	1.0	11328.0	923.0	18.Feb.2037	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	347.498,00	1.0	11553.0	346.0	31.Dez.2079	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.642,07	1.0	11485.0	143.0	06.Apr.2027	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	347.658,71	1.0	10622.0	1417.0	05.Sept.2055	575.0
ASML	ASML HOLDING NV RegS	Technologie	346.918,98	1.0	11488.0	154.0	28.Mai2027	163.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.945,66	1.0	11408.0	340.0	31.Dez.2079	388.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	347.016,67	1.0	10407.0	185.0	01.Dez.2027	690.0
DUK	DUKE ENERGY CORP	Elektro-	347.050,38	1.0	10587.0	660.0	01.Sept.2054	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.071,01	1.0	9914.0	97.0	19.Okt.2026	301.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.181,28	1.0	11483.0	153.0	24.Mai2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.206,25	1.0	11463.0	121.0	18.Jan.2027	125.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.305,92	1.0	9913.0	135.0	10.Apr.2027	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.439,27	1.0	10475.0	200.0	10.Jan.2029	653.0
CMS	CMS ENERGY CORPORATION	Elektro-	346.451,69	1.0	10405.0	688.0	01.Juni2055	650.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	346.549,96	1.0	10621.0	890.0	15.Sept.2036	310.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	346.659,09	1.0	10378.0	164.0	01.Nov.2027	607.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.716,54	1.0	11457.0	249.0	18.Mai2028	200.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	346.771,84	1.0	8560.0	503.0	15.Mai2031	251.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.842,71	1.0	11428.0	121.0	15.Jan.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	346.008,25	1.0	6841.0	1355.0	08.Feb.2051	383.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	346.017,49	1.0	13242.0	909.0	07.Dez.2038	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.031,57	1.0	11447.0	113.0	13.Dez.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.037,77	1.0	9815.0	119.0	19.Jan.2028	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.145,70	1.0	9857.0	134.0	10.März2027	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	346.385,96	1.0	6891.0	346.0	20.Sept.2034	641.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.403,82	1.0	11458.0	145.0	20.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	346.425,03	1.0	11373.0	303.0	03.Jan.2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	345.576,53	1.0	11423.0	246.0	03.Mai2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.658,53	1.0	10517.0	446.0	08.Feb.2031	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.722,07	1.0	6755.0	392.0	28.Mai2035	616.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	345.828,35	1.0	9765.0	1104.0	01.Feb.2043	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.861,41	1.0	11392.0	221.0	31.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.882,27	1.0	11390.0	217.0	25.Jan.2028	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	345.965,47	1.0	12241.0	463.0	17.März2031	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.126,01	1.0	9051.0	475.0	19.Apr.2051	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.196,78	1.0	11450.0	162.0	14.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.206,04	1.0	9809.0	707.0	11.März2033	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	345.232,47	1.0	10386.0	613.0	02.Mai2033	500.0
DVN	DEVON ENERGY CORP	Energie	345.427,68	1.0	9718.0	1002.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	344.799,24	1.0	9835.0	137.0	01.Apr.2027	280.0
DGFP	VINCI SA MTN RegS	Transport	344.800,13	1.0	11456.0	770.0	15.Sept.2034	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.837,89	1.0	11050.0	859.0	27.Okt.2036	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	344.852,51	1.0	10407.0	494.0	01.Dez.2031	521.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.853,45	1.0	9665.0	403.0	26.März2030	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.867,78	1.0	11442.0	162.0	21.Juni2027	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.930,70	1.0	9906.0	166.0	15.Aug.2027	340.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	344.976,39	1.0	11382.0	103.0	31.Dez.2079	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.033,38	1.0	11420.0	105.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	345.048,31	1.0	11412.0	111.0	05.Dez.2026	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.069,14	1.0	10607.0	645.0	15.Okt.2033	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.104,55	1.0	11430.0	135.0	06.März2027	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	344.304,27	1.0	9712.0	373.0	15.Dez.2029	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.438,95	1.0	9792.0	122.0	26.Jan.2027	205.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.473,35	1.0	7552.0	252.0	12.Juli2028	516.0
VLTO	VERALTO CORP	Produktionsmittel	344.522,08	1.0	10549.0	633.0	18.Sept.2033	545.0
ANNGR	VONOVIA SE RegS	Financial Other	344.539,76	1.0	11415.0	257.0	28.Juni2028	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.595,23	1.0	9783.0	346.0	15.Aug.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.654,99	1.0	9819.0	133.0	08.März2027	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.819,39	1.0	11360.0	121.0	15.Jan.2032	113.0
O	REALTY INCOME CORPORATION	REITS	343.838,31	1.0	9732.0	382.0	15.Jan.2030	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.860,93	1.0	11290.0	287.0	26.Okt.2028	150.0
CVECN	CENOVUS ENERGY INC	Energie	343.971,96	1.0	7189.0	211.0	07.Feb.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.002,05	1.0	11346.0	228.0	02.März2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.025,12	1.0	9824.0	141.0	15.Apr.2027	250.0
MA	MASTERCARD INC	Technologie	344.081,91	1.0	10366.0	676.0	09.Mai2034	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.196,24	1.0	11456.0	284.0	27.Sept.2028	213.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	344.210,30	1.0	10429.0	613.0	05.Juli2033	545.0
NEM	NEWMONT CORPORATION	Basic Industry	344.211,15	1.0	10536.0	667.0	15.März2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.459,13	1.0	10469.0	374.0	15.Feb.2030	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	343.461,27	1.0	6720.0	1441.0	01.Mai2050	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.607,39	1.0	11317.0	220.0	31.Jan.2028	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	343.679,89	1.0	11186.0	1332.0	15.Nov.2053	620.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	343.717,99	1.0	6857.0	1572.0	01.Okt.2051	294.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.937,77	1.0	11337.0	233.0	20.März2028	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.975,93	1.0	10453.0	690.0	15.Aug.2034	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.077,96	1.0	11411.0	181.0	31.Aug.2027	150.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.095,42	1.0	10438.0	393.0	15.Aug.2055	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.123,69	1.0	12229.0	154.0	14.Juni2028	600.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.245,14	1.0	11174.0	315.0	15.Juni2029	757.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.264,30	1.0	11272.0	176.0	31.Dez.2079	158.0
SAPGR	SAP SE RegS	Technologie	343.319,49	1.0	11354.0	231.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.329,08	1.0	11380.0	110.0	02.Dez.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	343.355,71	1.0	11302.0	309.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.539,22	1.0	11362.0	119.0	12.Jan.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.580,66	1.0	9058.0	425.0	01.Mai2030	163.0
SSELN	SSE PLC MTN RegS	Elektro-	342.607,60	1.0	11399.0	183.0	04.Sept.2027	138.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	342.611,20	1.0	12054.0	522.0	28.Nov.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	342.637,40	1.0	13671.0	356.0	04.Okt.2030	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	342.658,98	1.0	10309.0	393.0	02.Mai2031	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.813,87	1.0	10493.0	1009.0	15.Sept.2040	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.905,05	1.0	11383.0	133.0	25.Feb.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.912,12	1.0	12129.0	293.0	15.Feb.2029	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	342.145,94	1.0	10404.0	749.0	01.Aug.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.256,07	1.0	10471.0	266.0	14.Sept.2028	572.0
WMB	WILLIAMS COMPANIES INC	Energie	342.282,03	1.0	9627.0	448.0	15.Nov.2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.315,93	1.0	11365.0	153.0	13.Mai2027	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	342.407,48	1.0	9706.0	354.0	15.Aug.2030	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	342.444,83	1.0	11164.0	562.0	08.Dez.2032	674.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.470,39	1.0	11397.0	279.0	15.Sept.2028	160.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	341.634,42	1.0	13654.0	438.0	16.Okt.2031	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.665,78	1.0	9700.0	158.0	10.Juni2027	170.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.676,71	1.0	10468.0	688.0	28.März2055	670.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.716,83	1.0	11338.0	256.0	13.Juni2028	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	341.731,27	1.0	9754.0	1422.0	15.Apr.2054	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	341.794,31	1.0	8461.0	622.0	05.März2034	645.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	341.800,34	1.0	10303.0	423.0	31.Juli2032	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.864,74	1.0	9748.0	402.0	01.Apr.2030	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.907,60	1.0	10464.0	726.0	15.März2035	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.958,09	1.0	10424.0	784.0	15.Feb.2036	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.032,35	1.0	12221.0	247.0	08.Juni2048	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	342.043,51	1.0	7499.0	1133.0	28.Mai2040	255.0
BA	BOEING CO	Produktionsmittel	341.253,28	1.0	9705.0	309.0	01.März2029	320.0
AVGO	BROADCOM INC	Technologie	341.468,71	1.0	10497.0	544.0	15.Apr.2032	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.503,27	1.0	11344.0	138.0	17.März2027	57.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.534,05	1.0	9546.0	379.0	15.Dez.2029	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.561,66	1.0	11384.0	95.0	14.Okt.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.566,24	1.0	11352.0	121.0	14.Jan.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.833,28	1.0	9688.0	310.0	22.Feb.2029	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.838,63	1.0	11221.0	678.0	01.Aug.2034	625.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	340.863,28	1.0	9577.0	1023.0	15.Jan.2043	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.864,19	1.0	11295.0	242.0	18.Apr.2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.892,20	1.0	11245.0	958.0	30.Juni2037	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.078,79	1.0	11257.0	224.0	08.Feb.2029	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	341.141,08	1.0	11371.0	97.0	14.Okt.2026	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.178,52	1.0	11321.0	260.0	27.Juni2028	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.350,70	1.0	10264.0	195.0	02.Dez.2028	535.0
XOM	EXXON MOBIL CORP	Energie	340.353,22	1.0	7109.0	1476.0	16.Aug.2049	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.360,53	1.0	10223.0	145.0	14.Mai2028	569.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.373,50	1.0	11223.0	326.0	15.März2029	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.422,47	1.0	9725.0	96.0	15.Okt.2026	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.539,69	1.0	9065.0	495.0	01.Apr.2031	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	340.574,09	1.0	10403.0	460.0	26.Feb.2031	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	340.722,63	1.0	10283.0	602.0	15.Juni2033	570.0
APP	APPLOVIN CORP	Kommunikation	339.906,35	1.0	10258.0	360.0	01.Dez.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	339.915,71	1.0	6751.0	220.0	09.März2033	616.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	339.927,24	1.0	10285.0	675.0	25.Juni2034	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	340.066,18	1.0	9243.0	1188.0	06.Mai2044	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	340.082,39	1.0	7855.0	1316.0	01.Juni2047	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	340.087,68	1.0	8875.0	1238.0	25.Mai2047	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.115,69	1.0	10321.0	733.0	01.Aug.2035	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	340.136,68	1.0	10290.0	774.0	15.Jan.2036	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	340.179,79	1.0	12073.0	706.0	15.Feb.2034	375.0
HCA	HCA INC	Consumer Non-Cyclical	340.180,24	1.0	10263.0	233.0	01.Juni2028	520.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	340.203,06	1.0	10184.0	395.0	15.Mai2030	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	340.208,66	1.0	8394.0	1428.0	14.Juli2051	410.0
AXASA	AXA SA MTN RegS	Versicherung	340.214,86	1.0	10462.0	522.0	07.Okt.2041	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.519,84	1.0	10333.0	293.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	339.584,40	1.0	10374.0	382.0	01.März2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	339.598,44	1.0	10346.0	379.0	07.Feb.2030	495.0
BRKHEC	PACIFICORP	Elektro-	339.628,78	1.0	10349.0	656.0	15.Feb.2034	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.708,21	1.0	12322.0	346.0	02.Okt.2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	339.805,90	1.0	11219.0	177.0	16.Nov.2032	100.0
HYUELE	SK HYNIX INC RegS	Technologie	339.868,49	1.0	11157.0	577.0	17.Jan.2033	650.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	339.872,63	1.0	6721.0	519.0	03.Feb.2032	542.0
INTU	INTUIT INC	Technologie	339.031,74	1.0	8996.0	445.0	15.Juli2030	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	339.033,11	1.0	10266.0	370.0	17.Dez.2029	478.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.073,49	1.0	11250.0	257.0	13.Juni2028	125.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.082,11	1.0	10309.0	377.0	29.Jan.2030	538.0
EOANGR	E.ON SE RegS	Elektro-	339.293,56	1.0	9693.0	853.0	18.Okt.2034	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.344,76	1.0	11241.0	351.0	26.Juni2029	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.373,32	1.0	11909.0	189.0	25.Okt.2027	375.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.420,54	1.0	11243.0	522.0	15.März2032	690.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	339.423,07	1.0	13520.0	183.0	20.Sept.2027	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	338.623,42	1.0	6685.0	294.0	15.Jan.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	338.659,60	1.0	11202.0	826.0	01.März2037	615.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	338.755,60	1.0	9559.0	841.0	15.Nov.2034	110.0
CRM	SALESFORCE INC	Technologie	338.756,26	1.0	6697.0	1549.0	15.Juli2051	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.810,00	1.0	11218.0	237.0	26.März2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.837,70	1.0	10351.0	479.0	26.Okt.2031	65.0
PYPL	PAYPAL HOLDINGS INC	Technologie	338.882,61	1.0	9271.0	426.0	01.Juni2030	230.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	338.948,63	1.0	12072.0	555.0	12.Apr.2032	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	338.954,63	1.0	9574.0	1217.0	01.Feb.2046	490.0
DOV	DOVER CORP	Produktionsmittel	338.977,81	1.0	11215.0	199.0	04.Nov.2027	75.0
ENIIM	ENI SPA MTN RegS	Energie	338.980,41	1.0	11981.0	693.0	15.Jan.2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.996,16	1.0	11300.0	122.0	14.Jan.2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.996,38	1.0	10095.0	234.0	21.Juni2028	438.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	338.219,66	1.0	8348.0	1323.0	26.Jan.2050	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	338.241,31	1.0	10357.0	389.0	15.März2030	488.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.353,13	1.0	8277.0	395.0	12.Juni2030	705.0
AES	AES CORPORATION (THE)	Elektro-	338.355,86	1.0	10197.0	233.0	01.Juni2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.361,45	1.0	11206.0	346.0	23.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.407,41	1.0	11216.0	208.0	05.Dez.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	338.518,70	1.0	10354.0	623.0	30.Juni2032	171.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.777,55	1.0	10011.0	344.0	18.Aug.2029	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.851,07	1.0	10210.0	154.0	11.Juni2027	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.889,92	1.0	10169.0	102.0	20.Nov.2026	540.0
EOG	EOG RESOURCES INC	Energie	337.895,26	1.0	10175.0	1368.0	01.Dez.2054	565.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.901,75	1.0	12092.0	417.0	12.Mai2030	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.903,40	1.0	11255.0	189.0	22.Sept.2028	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	337.916,65	1.0	7916.0	1100.0	10.März2040	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	337.985,29	1.0	11087.0	1320.0	14.Mai2044	350.0
ENIIM	ENI SPA MTN RegS	Energie	338.018,74	1.0	11985.0	304.0	29.Jan.2029	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.061,80	1.0	14495.0	893.0	09.März2039	638.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	338.110,46	1.0	10197.0	193.0	26.Nov.2028	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.111,65	1.0	9941.0	135.0	15.März2027	320.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	337.267,29	1.0	11082.0	873.0	14.Jan.2038	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.286,97	1.0	11150.0	333.0	10.Apr.2029	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.333,65	1.0	10264.0	698.0	01.Aug.2034	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.401,60	1.0	11143.0	323.0	28.Feb.2029	138.0
CVX	CHEVRON CORP	Energie	337.431,70	1.0	9945.0	55.0	16.Mai2026	295.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	337.443,38	1.0	10338.0	1084.0	25.Sept.2043	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	337.519,13	1.0	11094.0	391.0	28.Nov.2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	337.548,08	1.0	11236.0	375.0	26.Sept.2029	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.568,76	1.0	11194.0	197.0	24.Okt.2027	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.570,35	1.0	10334.0	703.0	15.Sept.2034	515.0
AEE	AMEREN CORPORATION	Elektro-	337.570,86	1.0	10164.0	97.0	01.Dez.2026	570.0
VMW	VMWARE LLC	Technologie	337.585,36	1.0	10182.0	391.0	15.Mai2030	470.0
VTR	VENTAS REALTY LP	REITS	337.600,21	1.0	10181.0	431.0	15.Nov.2030	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.646,24	1.0	10272.0	206.0	01.Feb.2028	520.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	336.894,91	1.0	13460.0	373.0	04.Juni2031	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.973,00	1.0	10232.0	294.0	11.Jan.2029	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	337.001,68	1.0	11409.0	185.0	06.Sept.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.011,03	1.0	8939.0	441.0	24.Juni2030	145.0
RF	REGIONS BANK MTN	Bankwesen	337.022,60	1.0	11026.0	819.0	26.Juni2037	645.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.049,41	1.0	11196.0	270.0	03.Aug.2028	154.0
CCI	CROWN CASTLE INC	Kommunikation	337.097,23	1.0	9530.0	422.0	01.Juli2030	330.0
EFX	EQUIFAX INC	Technologie	337.115,42	1.0	9497.0	411.0	15.Mai2030	310.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	337.171,57	1.0	11226.0	748.0	15.Okt.2035	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.180,03	1.0	11913.0	196.0	13.Dez.2027	350.0
SIKASW	SIKA AG RegS	Produktionsmittel	337.221,80	1.0	13223.0	274.0	28.Nov.2028	235.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	337.243,89	1.0	10986.0	957.0	29.März2038	338.0
EOANGR	E.ON SE RegS	Elektro-	336.460,66	1.0	11213.0	191.0	29.Sept.2027	38.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	336.488,80	1.0	8412.0	1486.0	22.Apr.2051	384.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.523,93	1.0	7466.0	385.0	09.Apr.2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.527,96	1.0	12066.0	786.0	17.Juni2035	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.534,16	1.0	10348.0	347.0	17.Okt.2029	497.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.594,76	1.0	10173.0	148.0	15.Juni2027	520.0
KVUE	KENVUE INC	Consumer Non-Cyclical	336.640,64	1.0	10317.0	386.0	22.März2030	500.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	336.696,73	1.0	10128.0	155.0	19.Nov.2029	545.0
CVECN	CENOVUS ENERGY INC	Energie	336.770,80	1.0	8909.0	559.0	15.Jan.2032	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.801,93	1.0	10267.0	381.0	07.Feb.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.010,79	1.0	9583.0	231.0	22.März2028	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.032,89	1.0	11193.0	169.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.108,64	1.0	10307.0	527.0	19.März2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.152,91	1.0	11199.0	176.0	02.Aug.2027	25.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	336.290,93	1.0	12034.0	891.0	10.Jan.2039	688.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	336.377,57	1.0	10341.0	511.0	15.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.527,03	1.0	9536.0	1405.0	15.Sept.2052	495.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	335.559,23	1.0	8769.0	1117.0	15.Mai2042	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.570,22	1.0	10129.0	147.0	14.Mai2027	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	335.613,07	1.0	10941.0	567.0	30.Nov.2032	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.678,79	1.0	11078.0	312.0	15.Jan.2029	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.735,40	1.0	12133.0	176.0	06.Sept.2028	513.0
NFLX	NETFLIX INC RegS	Kommunikation	335.802,17	1.0	12062.0	411.0	15.Juni2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.838,96	1.0	10250.0	298.0	01.März2029	588.0
STT	STATE STREET CORP	Bankwesen	335.871,12	1.0	9452.0	369.0	01.Nov.2034	303.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	335.888,72	1.0	12148.0	1250.0	05.Sept.2043	439.0
ENIIM	ENI SPA MTN RegS	Energie	335.086,44	1.0	11158.0	285.0	19.Sept.2028	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.093,85	1.0	9510.0	392.0	31.Jan.2030	280.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.094,01	1.0	11984.0	638.0	13.Mai2034	391.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.102,72	1.0	10121.0	100.0	05.Dez.2026	500.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	335.105,54	1.0	11167.0	171.0	13.Juli2027	10.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.354,28	1.0	12153.0	521.0	18.Sept.2031	388.0
CUBE	CUBESMART LP	REITS	335.392,29	1.0	8897.0	570.0	15.Feb.2032	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.475,60	1.0	10271.0	739.0	15.März2035	495.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	334.683,27	1.0	10094.0	308.0	01.Mai2029	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.685,35	1.0	8921.0	552.0	15.Okt.2031	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	334.896,87	1.0	8316.0	1352.0	01.März2048	395.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	334.922,15	1.0	10272.0	1379.0	01.Apr.2054	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.042,19	1.0	6664.0	267.0	11.Sept.2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.059,14	1.0	10100.0	397.0	30.Apr.2030	438.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.219,22	1.0	10098.0	227.0	01.Juni2028	475.0
HPQ	HP INC	Technologie	334.238,39	1.0	10156.0	204.0	15.Jan.2028	475.0
EOANGR	E.ON SE RegS	Elektro-	334.257,76	1.0	11800.0	1056.0	16.Jan.2040	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	334.262,39	1.0	10246.0	385.0	22.März2030	463.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.338,61	1.0	9448.0	248.0	11.Juni2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.416,08	1.0	11103.0	220.0	15.Jan.2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	334.602,80	1.0	6566.0	236.0	12.Mai2028	440.0
MPLX	MPLX LP	Energie	333.870,53	1.0	10184.0	290.0	15.Feb.2029	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	333.971,77	1.0	6558.0	404.0	30.Mai2030	475.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.020,72	1.0	11847.0	123.0	01.März2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.028,86	1.0	11131.0	291.0	11.Okt.2028	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.051,54	1.0	8894.0	465.0	14.Sept.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	333.330,43	1.0	12085.0	305.0	14.Dez.2028	75.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.361,90	1.0	10243.0	231.0	12.Apr.2028	525.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.363,23	1.0	11932.0	155.0	30.Mai2027	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.364,59	1.0	10321.0	725.0	15.Feb.2035	520.0
NFLX	NETFLIX INC	Kommunikation	333.422,82	1.0	10250.0	233.0	15.Apr.2028	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.431,76	1.0	11043.0	445.0	08.Juli2050	212.0
TEREGA	TEREGA SASU RegS	Erdgas	333.460,09	1.0	11068.0	231.0	27.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.558,30	1.0	11115.0	266.0	31.Dez.2079	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	333.610,52	1.0	10500.0	1392.0	15.Mai2055	565.0
INTC	INTEL CORPORATION	Technologie	333.700,89	1.0	10170.0	210.0	10.Feb.2028	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	333.739,66	1.0	10246.0	552.0	30.Juni2031	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.883,33	1.0	10079.0	150.0	15.Juni2027	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.896,92	1.0	7323.0	385.0	24.Jan.2035	426.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.906,55	1.0	10181.0	347.0	06.Sept.2030	489.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.931,22	1.0	11011.0	293.0	25.Okt.2028	75.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.969,31	1.0	10978.0	600.0	04.Juni2052	271.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.012,03	1.0	11086.0	202.0	05.Nov.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.184,96	1.0	10903.0	467.0	23.Okt.2030	175.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	333.239,08	1.0	10105.0	202.0	14.Jan.2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.258,88	1.0	11084.0	228.0	11.Feb.2028	30.0
IT	GARTNER INC 144A	Technologie	332.448,77	1.0	9477.0	393.0	01.Okt.2030	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	332.464,08	1.0	8819.0	488.0	15.Jan.2031	175.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	332.542,90	1.0	13010.0	1033.0	23.Mai2041	525.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	332.653,91	1.0	11069.0	526.0	30.Sept.2041	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.655,26	1.0	10107.0	162.0	09.Juli2027	455.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	332.681,70	1.0	7702.0	989.0	31.Dez.2056	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.691,86	1.0	11025.0	348.0	28.Mai2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.704,13	1.0	11989.0	511.0	24.Juli2032	383.0
FOXA	FOX CORP	Kommunikation	332.720,55	1.0	11074.0	621.0	13.Okt.2033	650.0
FDX	FEDEX CORP	Transport	332.771,49	1.0	10054.0	396.0	15.Mai2030	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	332.871,21	1.0	11980.0	343.0	10.Juli2030	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.145,49	1.0	10149.0	524.0	08.März2032	580.0
DGFP	VINCI SA MTN RegS	Transport	332.173,76	1.0	11058.0	468.0	26.Sept.2030	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	332.308,14	1.0	11963.0	163.0	27.Juli2027	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	332.364,33	1.0	11724.0	286.0	19.Nov.2028	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.398,33	1.0	11004.0	435.0	15.Mai2030	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.591,36	1.0	10193.0	181.0	15.Okt.2027	500.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.594,60	1.0	10162.0	182.0	22.Sept.2027	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	331.620,91	1.0	9296.0	553.0	19.Mai2032	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	331.646,60	1.0	8102.0	1264.0	01.Nov.2046	398.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	331.713,15	1.0	8157.0	1285.0	15.Juni2046	385.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	331.722,77	1.0	8204.0	1322.0	01.Aug.2047	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.748,44	1.0	11002.0	341.0	27.Apr.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.829,01	1.0	11921.0	584.0	01.Juni2032	320.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.873,94	1.0	10131.0	173.0	20.Aug.2027	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	331.217,62	1.0	10017.0	272.0	15.Nov.2028	400.0
ENBCN	ENBRIDGE INC	Energie	331.252,11	1.0	10168.0	132.0	05.Apr.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.343,95	1.0	11941.0	601.0	16.Juli2032	345.0
UBS	UBS GROUP AG 144A	Bankwesen	331.429,45	1.0	7736.0	1176.0	11.Feb.2043	318.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.479,50	1.0	10002.0	132.0	12.Mai2027	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	331.500,70	1.0	9378.0	381.0	01.Dez.2029	238.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	331.555,27	1.0	12654.0	756.0	15.Nov.2035	488.0
EOANGR	E.ON SE RegS	Elektro-	331.557,86	1.0	11846.0	646.0	16.Apr.2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.568,81	1.0	11042.0	284.0	09.Sept.2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.704,40	1.0	10905.0	600.0	07.Apr.2032	188.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	330.768,17	1.0	12763.0	1032.0	26.Feb.2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.866,44	1.0	11019.0	230.0	18.Feb.2028	13.0
BAC	BANK OF AMERICA NA	Bankwesen	330.868,80	1.0	11017.0	815.0	15.Okt.2036	600.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	330.935,56	1.0	13087.0	836.0	25.Juli2036	463.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.974,79	1.0	14395.0	499.0	10.Dez.2031	645.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.997,19	1.0	10841.0	246.0	15.Juli2028	713.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.015,96	1.0	8147.0	1279.0	19.Jan.2052	499.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	331.025,61	1.0	10925.0	511.0	28.März2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.039,54	1.0	11770.0	763.0	04.März2036	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.074,22	1.0	11025.0	272.0	24.Juli2028	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	330.313,47	1.0	11832.0	848.0	11.Juni2036	425.0
ENELIM	ENEL SPA RegS	Elektro-	330.339,53	1.0	11656.0	81.0	31.Dez.2079	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.398,61	1.0	11919.0	440.0	22.Juli2030	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.455,60	1.0	11003.0	888.0	15.Apr.2038	605.0
IREIM	IREN SPA MTN RegS	Elektro-	330.493,07	1.0	10147.0	514.0	17.Jan.2031	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.554,78	1.0	10942.0	419.0	25.Feb.2030	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.625,73	1.0	10938.0	981.0	24.Juli2037	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.658,98	1.0	11848.0	241.0	29.Apr.2028	315.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	330.676,67	1.0	11326.0	847.0	30.Apr.2038	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.840,51	1.0	12202.0	849.0	15.Apr.2038	755.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	329.893,93	1.0	11769.0	789.0	01.Apr.2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.897,72	1.0	10879.0	506.0	08.März2031	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	329.934,14	1.0	10966.0	626.0	03.Okt.2033	609.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.952,71	1.0	10152.0	557.0	22.Apr.2032	425.0
ETN	EATON CORPORATION	Produktionsmittel	330.018,95	1.0	9352.0	1427.0	23.Aug.2052	470.0
WELL	WELLTOWER INC MTN	REITS	330.043,87	1.0	12667.0	711.0	01.Dez.2034	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.065,08	1.0	10153.0	230.0	20.Apr.2028	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.117,77	1.0	10098.0	382.0	15.März2030	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.122,41	1.0	10097.0	614.0	19.März2032	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.161,44	1.0	10980.0	266.0	07.Juli2028	75.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	330.196,62	1.0	10044.0	287.0	15.Jan.2029	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	330.225,25	1.0	10947.0	782.0	15.März2036	590.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	330.246,72	1.0	9402.0	1277.0	28.Sept.2048	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.400,21	1.0	10000.0	247.0	15.Juni2028	385.0
EOG	EOG RESOURCES INC	Energie	329.419,03	1.0	9389.0	767.0	01.Apr.2035	390.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	329.504,39	1.0	10006.0	236.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.538,29	1.0	7685.0	1401.0	15.Aug.2049	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.699,31	1.0	10920.0	439.0	29.Mai2030	150.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	329.766,09	1.0	10091.0	429.0	08.Sept.2031	458.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	329.043,76	1.0	9274.0	497.0	01.Juni2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	329.046,52	1.0	10854.0	765.0	16.Mai2034	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.050,37	1.0	10107.0	134.0	09.Apr.2027	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.051,21	1.0	11795.0	329.0	13.Mai2030	331.0
T	AT&T INC	Kommunikation	329.070,94	1.0	10867.0	605.0	19.Mai2032	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.181,86	1.0	10077.0	787.0	15.Jan.2036	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	329.197,47	1.0	12723.0	790.0	25.Jan.2036	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.205,74	1.0	10911.0	294.0	23.Okt.2028	54.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.236,53	1.0	10953.0	258.0	12.Juni2029	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.245,25	1.0	7267.0	1133.0	01.März2042	350.0
T	AT&T INC MTN RegS	Kommunikation	329.265,00	1.0	6558.0	270.0	19.Sept.2028	460.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	329.341,07	1.0	7220.0	1452.0	01.Juli2049	319.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	329.370,45	1.0	10758.0	594.0	12.Juni2033	613.0
DOW	DOW CHEMICAL CO	Basic Industry	328.568,80	1.0	10651.0	1208.0	15.Mai2053	690.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.584,23	1.0	10870.0	429.0	15.Apr.2030	138.0
SNPS	SYNOPSYS INC	Technologie	328.599,95	1.0	10084.0	138.0	01.Apr.2027	455.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	328.601,53	1.0	6526.0	421.0	28.Aug.2031	477.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.646,77	1.0	10877.0	315.0	17.Jan.2029	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.666,95	1.0	9388.0	241.0	15.Apr.2028	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.744,86	1.0	9689.0	1173.0	15.Feb.2045	510.0
INTC	INTEL CORPORATION	Technologie	328.810,45	1.0	9363.0	270.0	12.Aug.2028	160.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.843,82	1.0	10939.0	465.0	04.Sept.2030	149.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.844,20	1.0	10950.0	220.0	11.Jan.2028	13.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	328.865,91	1.0	10841.0	1050.0	15.Aug.2043	650.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.868,24	1.0	11741.0	396.0	08.März2030	300.0
WMB	WILLIAMS COMPANIES INC	Energie	328.140,63	1.0	9964.0	145.0	15.Juni2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.249,41	1.0	11891.0	526.0	12.Sept.2032	358.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.260,23	1.0	9959.0	142.0	01.Juni2027	360.0
INTC	INTEL CORPORATION	Technologie	328.281,93	1.0	9983.0	1444.0	10.Feb.2063	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	328.314,12	1.0	13921.0	354.0	23.Nov.2029	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	328.316,22	1.0	10831.0	509.0	15.März2031	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.391,51	1.0	11781.0	507.0	20.Mai2031	325.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	328.489,26	1.0	10641.0	262.0	01.Nov.2028	650.0
NOW	SERVICENOW INC	Technologie	328.496,68	1.0	8835.0	461.0	01.Sept.2030	140.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.653,91	1.0	10032.0	134.0	13.März2027	463.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.659,89	1.0	10745.0	674.0	05.Juli2034	595.0
SANFP	SANOFI SA	Consumer Non-Cyclical	327.665,67	1.0	9989.0	239.0	19.Juni2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.679,39	1.0	9950.0	55.0	20.Mai2026	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.681,68	1.0	9977.0	117.0	11.Jan.2027	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	327.860,99	1.0	6165.0	1577.0	24.Juni2050	245.0
T	AT&T INC	Kommunikation	328.010,16	1.0	11784.0	424.0	01.Juni2030	315.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	328.026,50	1.0	10761.0	1668.0	30.Mai2054	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	327.244,23	1.0	11637.0	779.0	28.Feb.2035	350.0
BASGR	BASF SE RegS	Basic Industry	327.248,07	1.0	10804.0	510.0	17.März2031	150.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	327.331,33	1.0	6523.0	505.0	25.Sept.2031	483.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.565,32	1.0	6505.0	431.0	21.Aug.2030	424.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.593,86	1.0	10917.0	291.0	03.Okt.2028	38.0
CSX	CSX CORP	Transport	327.594,48	1.0	9901.0	591.0	15.Nov.2032	410.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	326.808,57	1.0	10800.0	509.0	28.Feb.2031	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.891,49	1.0	9950.0	154.0	01.Juli2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.967,48	1.0	10896.0	286.0	14.Sept.2028	25.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	327.032,16	1.0	10751.0	803.0	25.Jan.2037	620.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.039,60	1.0	10029.0	183.0	24.Sept.2027	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.109,86	1.0	9975.0	1379.0	23.Feb.2054	550.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.129,85	1.0	9915.0	195.0	28.Nov.2028	376.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.551,60	1.0	10168.0	227.0	25.März2029	486.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.556,28	1.0	7586.0	1144.0	01.Juni2040	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.557,40	1.0	10043.0	577.0	21.Sept.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.575,78	1.0	10026.0	185.0	01.Okt.2027	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	326.584,57	1.0	9930.0	1378.0	01.Feb.2053	530.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	326.589,99	1.0	10038.0	1384.0	15.Okt.2054	565.0
DOW	DOW CHEMICAL CO	Basic Industry	326.592,01	1.0	11109.0	342.0	01.Nov.2029	738.0
UBS	UBS GROUP AG RegS	Bankwesen	326.728,85	1.0	11651.0	308.0	12.Feb.2030	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.907,17	1.0	9954.0	518.0	01.März2052	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.941,39	1.0	11652.0	221.0	24.Feb.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.968,61	1.0	10865.0	285.0	06.Sept.2028	5.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.972,44	1.0	11665.0	405.0	08.Apr.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.001,18	1.0	10740.0	658.0	01.Feb.2034	565.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	326.007,97	1.0	9312.0	1277.0	20.Apr.2048	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	326.013,07	1.0	7210.0	1447.0	15.März2050	340.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.017,12	1.0	12929.0	156.0	09.Juni2028	225.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.083,09	1.0	10714.0	585.0	17.Jan.2033	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	326.140,42	1.0	11618.0	96.0	13.Dez.2026	242.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	326.148,53	1.0	11836.0	958.0	03.Okt.2037	387.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.466,48	1.0	11596.0	355.0	15.Juli2030	888.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	325.506,48	1.0	9193.0	418.0	01.Mai2030	225.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	325.525,39	1.0	7568.0	1415.0	21.Jan.2050	363.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.529,05	1.0	10760.0	639.0	15.Feb.2039	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.530,84	1.0	11822.0	544.0	07.Okt.2031	332.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	325.571,52	1.0	8763.0	495.0	10.Feb.2031	180.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.591,72	1.0	9924.0	203.0	15.Jan.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.670,18	1.0	10681.0	677.0	03.Juli2034	578.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.713,95	1.0	10780.0	399.0	03.Dez.2029	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.742,16	1.0	9549.0	192.0	15.Okt.2027	183.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.744,19	1.0	9938.0	158.0	26.Juli2027	355.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.830,55	1.0	6484.0	754.0	18.Sept.2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.868,20	1.0	10080.0	1380.0	14.Aug.2053	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	325.874,10	1.0	10078.0	288.0	17.Jan.2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.879,09	1.0	11791.0	961.0	02.Sept.2037	373.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.112,73	1.0	11512.0	148.0	27.Apr.2027	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	325.202,40	1.0	9308.0	1211.0	01.Nov.2048	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	325.218,48	1.0	10682.0	438.0	15.Jan.2031	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.285,22	1.0	9925.0	1338.0	01.März2055	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.303,48	1.0	9941.0	255.0	15.Aug.2028	369.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.311,76	1.0	10832.0	381.0	25.Sept.2049	130.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.359,52	1.0	9930.0	69.0	15.Juli2026	300.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	325.375,12	1.0	8109.0	1267.0	30.März2049	586.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.391,43	1.0	9891.0	150.0	15.Juni2027	343.0
PARA	PARAMOUNT GLOBAL	Kommunikation	325.448,45	1.0	7926.0	1221.0	19.Mai2050	495.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.605,55	1.0	11633.0	125.0	31.März2027	263.0
UNP	UNION PACIFIC CORPORATION	Transport	324.723,01	1.0	8598.0	1349.0	01.März2049	430.0
PLD	PROLOGIS LP	REITS	324.724,23	1.0	9273.0	429.0	15.Apr.2030	225.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	324.750,66	1.0	11758.0	675.0	12.Sept.2033	400.0
WPC	WP CAREY INC	REITS	324.772,97	1.0	9889.0	334.0	15.Juli2029	385.0
KPN	KONINKLIJKE KPN NV	Kommunikation	324.781,84	1.0	11761.0	413.0	01.Okt.2030	838.0
SAPGR	SAP SE RegS	Technologie	324.845,15	1.0	10809.0	351.0	18.Mai2029	38.0
BACR	BARCLAYS PLC	Bankwesen	324.869,48	1.0	10762.0	1282.0	12.März2055	604.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.879,43	1.0	12921.0	261.0	28.Aug.2028	369.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.907,39	1.0	10739.0	393.0	29.Nov.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.968,14	1.0	11647.0	576.0	13.Mai2033	329.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	324.976,29	1.0	8629.0	1347.0	21.Sept.2048	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.991,11	1.0	7824.0	1303.0	15.Apr.2046	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	324.195,27	1.0	9974.0	673.0	15.Okt.2032	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	324.212,30	1.0	10558.0	561.0	09.Nov.2033	549.0
ENBCN	ENBRIDGE INC	Energie	324.262,04	1.0	10547.0	268.0	15.Nov.2028	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.296,34	1.0	13984.0	651.0	19.Dez.2033	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.297,72	1.0	9959.0	556.0	15.Juli2031	63.0
TRGP	TARGA RESOURCES CORP	Energie	324.298,88	1.0	10689.0	1271.0	15.Feb.2053	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	324.305,73	1.0	11742.0	444.0	27.Aug.2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.341,65	1.0	12881.0	105.0	19.Nov.2026	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.374,79	1.0	10639.0	283.0	16.Jan.2029	650.0
PEG	PSEG POWER LLC 144A	Elektro-	324.450,59	1.0	10574.0	716.0	15.Mai2035	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	324.504,94	1.0	9222.0	521.0	01.März2032	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.565,37	1.0	9987.0	760.0	23.Okt.2036	496.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	323.717,22	1.0	10522.0	267.0	16.Nov.2028	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.781,41	1.0	10690.0	603.0	07.Apr.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.797,83	1.0	9976.0	296.0	08.Feb.2029	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.809,44	1.0	10542.0	275.0	21.Nov.2028	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.813,87	1.0	10658.0	630.0	01.Feb.2035	605.0
AMAT	APPLIED MATERIALS INC	Technologie	323.937,45	1.0	9948.0	129.0	01.Apr.2027	330.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	323.960,29	1.0	7552.0	303.0	15.Feb.2034	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.968,67	1.0	11577.0	119.0	11.Jan.2027	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	324.029,87	1.0	10767.0	317.0	12.Jan.2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	324.064,47	1.0	11503.0	918.0	23.Jan.2037	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	323.323,98	1.0	8579.0	1350.0	15.Sept.2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.356,32	1.0	9131.0	1301.0	01.Feb.2049	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	323.412,09	1.0	7844.0	1356.0	01.Dez.2047	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	323.412,79	1.0	12724.0	628.0	14.Juni2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.424,30	1.0	10708.0	390.0	23.Okt.2029	63.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	323.523,29	1.0	12667.0	400.0	22.März2030	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	323.581,81	1.0	9776.0	561.0	04.Mai2032	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.690,48	1.0	9915.0	123.0	02.März2027	320.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	322.840,27	1.0	10531.0	633.0	27.Okt.2032	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.855,41	1.0	11484.0	853.0	25.Feb.2036	338.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	322.894,44	1.0	13953.0	535.0	16.Apr.2032	575.0
RDN	RADIAN GROUP INC	Versicherung	322.941,24	1.0	10494.0	297.0	15.Mai2029	620.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.039,38	1.0	9977.0	35.0	01.März2026	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	323.043,41	1.0	11457.0	519.0	01.Mai2032	700.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.094,61	1.0	12855.0	164.0	18.Juni2027	160.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	323.181,71	1.0	10655.0	705.0	11.Feb.2035	598.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	322.417,80	1.0	10017.0	1241.0	15.Sept.2048	565.0
EQIX	EQUINIX INC	Technologie	322.473,32	1.0	9104.0	503.0	15.Mai2031	250.0
ETR	ENTERGY CORPORATION	Elektro-	322.535,78	1.0	10472.0	331.0	01.Dez.2054	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.539,49	1.0	8030.0	1396.0	22.März2050	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	322.603,28	1.0	13617.0	104.0	07.Dez.2027	618.0
MET	METLIFE INC	Versicherung	322.722,94	1.0	10613.0	617.0	15.Juli2033	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.744,27	1.0	10693.0	414.0	24.Jan.2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.751,65	1.0	10697.0	418.0	08.Feb.2030	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.755,25	1.0	11690.0	163.0	30.Aug.2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.756,42	1.0	7095.0	1418.0	01.Feb.2050	345.0
UBS	UBS GROUP AG 144A	Bankwesen	322.111,05	1.0	10620.0	642.0	08.Feb.2035	570.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	322.240,54	1.0	10442.0	768.0	01.Dez.2035	494.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.289,70	1.0	10590.0	720.0	09.Jan.2035	535.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	322.355,83	1.0	10739.0	383.0	20.Sept.2029	63.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.586,91	1.0	9115.0	517.0	15.Juli2031	270.0
CAT	CATERPILLAR INC	Produktionsmittel	321.619,18	1.0	10494.0	732.0	15.Mai2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.647,06	1.0	10446.0	1332.0	15.Mai2055	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.757,53	1.0	9188.0	499.0	15.Apr.2031	270.0
WELL	WELLTOWER OP LLC	REITS	321.800,68	1.0	9851.0	126.0	15.Feb.2027	270.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.824,05	1.0	11591.0	143.0	19.Mai2027	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.835,83	1.0	10720.0	380.0	06.Sept.2029	50.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	321.838,98	1.0	8539.0	1341.0	15.Sept.2048	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	321.872,95	1.0	6755.0	1398.0	01.Apr.2051	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.874,30	1.0	10663.0	412.0	18.Jan.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.878,67	1.0	9890.0	38.0	11.März2026	120.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.881,46	1.0	10718.0	732.0	15.Apr.2035	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	321.890,91	1.0	9900.0	316.0	18.Apr.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	321.909,79	1.0	10693.0	445.0	19.Mai2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	321.100,70	1.0	10464.0	713.0	13.Mai2036	542.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.103,23	1.0	12620.0	632.0	23.Mai2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	321.124,42	1.0	9078.0	508.0	23.Apr.2031	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.124,64	1.0	9857.0	133.0	19.März2027	263.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	321.222,49	1.0	10613.0	607.0	22.Apr.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.239,03	1.0	10558.0	614.0	15.Juli2033	555.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	321.329,74	1.0	9153.0	1294.0	01.Apr.2048	475.0
NKE	NIKE INC	Zyklische Konsumgüter	321.412,92	1.0	9871.0	136.0	27.März2027	275.0
GMT	GATX CORPORATION	Finanzunternehmen	321.415,82	1.0	10483.0	1324.0	05.Juni2054	605.0
C	CITIGROUP INC	Bankwesen	321.464,14	1.0	10763.0	1042.0	30.Jan.2042	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.681,90	1.0	13927.0	533.0	22.Mai2033	581.0
WDSAU	WOODSIDE FINANCE LTD	Energie	320.708,52	1.0	10448.0	531.0	19.Mai2032	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.712,54	1.0	10602.0	610.0	21.Mai2032	181.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.720,24	1.0	7527.0	316.0	03.Apr.2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.867,21	1.0	10549.0	522.0	15.Jan.2032	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	320.910,14	1.0	9779.0	1443.0	14.Aug.2054	505.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	320.930,06	1.0	10671.0	441.0	31.Dez.2079	188.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.937,91	1.0	10432.0	413.0	15.Aug.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.009,95	1.0	10624.0	649.0	04.März2035	572.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.062,35	1.0	10417.0	186.0	01.Nov.2027	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.263,23	1.0	11373.0	1349.0	26.Feb.2045	360.0
UNP	UNION PACIFIC CORPORATION	Transport	320.282,07	1.0	8528.0	873.0	06.Apr.2036	289.0
MET	METLIFE INC	Versicherung	320.288,71	1.0	10611.0	709.0	15.März2055	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.303,29	1.0	9817.0	64.0	18.Juni2026	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.330,18	1.0	9823.0	133.0	15.März2027	325.0
HUM	HUMANA INC	Versicherung	320.440,41	1.0	10598.0	587.0	01.März2033	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.461,36	1.0	10623.0	659.0	15.März2034	570.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.541,64	1.0	10672.0	364.0	06.Juli2029	38.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	320.585,73	1.0	10438.0	697.0	30.Okt.2034	520.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	320.610,33	1.0	8420.0	1512.0	01.Juli2055	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.622,01	1.0	10632.0	417.0	03.Feb.2030	66.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	319.834,31	1.0	10452.0	701.0	01.Dez.2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.859,21	1.0	9807.0	1309.0	01.Okt.2054	605.0
DD	DUPONT DE NEMOURS INC	Basic Industry	319.967,29	1.0	10469.0	912.0	15.Nov.2038	532.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.985,47	1.0	10503.0	285.0	15.Jan.2029	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	320.065,83	1.0	9085.0	564.0	26.Jan.2032	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	320.186,54	1.0	6601.0	1387.0	24.Okt.2051	283.0
ANNGR	VONOVIA SE RegS	Financial Other	319.419,99	1.0	10585.0	404.0	14.Dez.2029	63.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	319.428,16	1.0	9819.0	1068.0	15.Okt.2041	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	319.448,34	1.0	13579.0	356.0	18.Nov.2029	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.645,66	1.0	9786.0	807.0	20.Juni2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.680,22	1.0	10583.0	618.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Financial Other	319.722,83	1.0	10624.0	456.0	09.Juli2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	319.020,49	1.0	7874.0	1092.0	21.Jan.2043	403.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.055,41	1.0	9459.0	196.0	01.Nov.2027	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.096,64	1.0	10472.0	284.0	15.Jan.2029	610.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	319.143,55	1.0	10526.0	1390.0	15.Aug.2055	585.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.170,58	1.0	10634.0	479.0	08.Okt.2030	113.0
BRKHEC	PACIFICORP	Elektro-	319.211,66	1.0	9582.0	1336.0	15.Mai2054	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.255,62	1.0	9110.0	500.0	06.Apr.2031	250.0
CSX	CSX CORP	Transport	318.529,51	1.0	9039.0	1147.0	01.März2043	440.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	318.544,81	1.0	9601.0	1132.0	01.Juni2044	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	318.639,83	1.0	10606.0	523.0	13.Apr.2033	610.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.784,84	1.0	10483.0	293.0	26.Jan.2029	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	318.812,94	1.0	9083.0	1186.0	01.Apr.2044	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.095,70	1.0	10543.0	531.0	07.Mai2031	113.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	318.132,04	1.0	10328.0	178.0	25.Okt.2027	563.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	318.161,24	1.0	10503.0	623.0	15.Aug.2033	550.0
ADSK	AUTODESK INC	Technologie	318.215,45	1.0	10407.0	735.0	15.Juni2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	318.231,64	1.0	10384.0	540.0	15.Mai2032	513.0
HEI	HEICO CORP	Produktionsmittel	318.307,37	1.0	10490.0	622.0	01.Aug.2033	535.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	318.352,02	1.0	10401.0	739.0	20.Mai2035	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	318.426,06	1.0	10469.0	681.0	15.Juli2034	540.0
NEM	NEWMONT CORPORATION	Basic Industry	318.431,45	1.0	9654.0	408.0	13.Mai2030	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	318.440,74	1.0	10543.0	1349.0	08.März2053	585.0
SBRA	SABRA HEALTH CARE LP	REITS	317.606,47	1.0	9765.0	360.0	15.Okt.2029	390.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.682,71	1.0	10457.0	452.0	25.Jan.2031	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.698,48	1.0	9311.0	405.0	01.März2030	230.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.720,40	1.0	10524.0	672.0	07.März2034	535.0
CTPNV	CTP NV MTN RegS	Financial Other	317.776,84	1.0	12320.0	367.0	05.Feb.2030	475.0
RWE	RWE FINANCE US LLC 144A	Elektro-	317.826,94	1.0	10584.0	663.0	16.Apr.2034	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.901,31	1.0	11460.0	123.0	22.Jan.2027	115.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	318.002,55	1.0	10368.0	318.0	11.Juni2029	638.0
APP	APPLOVIN CORP	Kommunikation	318.013,47	1.0	10390.0	505.0	01.Dez.2031	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.357,96	1.0	11425.0	431.0	22.Mai2030	238.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.430,71	1.0	11472.0	154.0	26.Mai2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	317.431,40	1.0	10551.0	658.0	04.Apr.2034	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.484,95	1.0	9672.0	337.0	01.Juli2029	315.0
LIFP	KLEPIERRE SA MTN RegS	REITS	317.493,10	1.0	10514.0	512.0	17.Feb.2031	88.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	317.495,74	1.0	7914.0	1364.0	02.Okt.2050	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	317.507,49	1.0	7930.0	1338.0	15.Okt.2047	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.540,13	1.0	9751.0	408.0	01.Apr.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.577,77	1.0	10477.0	1568.0	12.Feb.2065	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.712,82	1.0	10407.0	373.0	09.Jan.2030	525.0
C	CITIGROUP INC	Bankwesen	316.723,87	1.0	11445.0	1071.0	13.Sept.2043	667.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	316.794,62	1.0	10401.0	618.0	01.Juli2033	515.0
STT	STATE STREET CORP	Bankwesen	316.799,82	1.0	10321.0	391.0	24.Apr.2030	483.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	316.849,94	1.0	10558.0	723.0	20.Apr.2035	595.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	316.863,76	1.0	10379.0	680.0	13.Juni2034	510.0
RDSALN	SHELL FINANCE US INC	Energie	316.907,33	1.0	8084.0	1325.0	12.Sept.2046	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.000,67	1.0	11430.0	584.0	01.März2033	688.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	317.095,76	1.0	12253.0	667.0	28.Nov.2033	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.097,60	1.0	10420.0	482.0	03.Juli2031	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	317.123,69	1.0	6927.0	1524.0	02.Dez.2051	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	317.133,70	1.0	10293.0	179.0	01.Nov.2027	585.0
ADSK	AUTODESK INC	Technologie	316.289,09	1.0	8952.0	555.0	15.Dez.2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.311,54	1.0	10542.0	386.0	16.Sept.2029	13.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	316.328,19	1.0	7894.0	1143.0	06.Apr.2041	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.338,61	1.0	10492.0	260.0	21.Sept.2028	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.354,45	1.0	11491.0	850.0	15.Okt.2037	659.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.515,43	1.0	11436.0	154.0	21.Mai2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	316.524,98	1.0	10400.0	721.0	14.Juli2036	554.0
WDSAU	WOODSIDE FINANCE LTD	Energie	316.539,83	1.0	10322.0	393.0	19.Mai2030	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	316.553,18	1.0	12279.0	530.0	21.Nov.2031	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	316.555,05	1.0	10524.0	665.0	04.Apr.2034	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	316.563,69	1.0	10327.0	392.0	13.Mai2031	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	316.620,34	1.0	10046.0	98.0	18.Okt.2027	451.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	316.633,88	1.0	11319.0	1315.0	03.Mai2044	356.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	316.664,73	1.0	10352.0	322.0	30.Mai2029	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	316.700,56	1.0	10322.0	1082.0	01.Juni2044	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	316.702,57	1.0	10497.0	1394.0	15.März2055	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.935,88	1.0	8992.0	451.0	10.Aug.2030	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	315.937,65	1.0	7861.0	1129.0	11.März2041	331.0
GMT	GATX CORPORATION	Finanzunternehmen	316.185,76	1.0	9675.0	1137.0	15.März2044	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.244,72	1.0	12615.0	355.0	23.Mai2029	67.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	315.400,54	1.0	9676.0	1169.0	01.Apr.2044	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.433,25	1.0	11306.0	881.0	26.Jan.2039	688.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	315.443,02	1.0	10423.0	1366.0	15.Aug.2055	599.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.483,01	1.0	10307.0	401.0	15.Mai2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.486,09	1.0	8388.0	1389.0	01.Apr.2050	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	315.487,14	1.0	6810.0	186.0	09.Nov.2032	686.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	315.505,76	1.0	8393.0	1411.0	05.Apr.2052	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.515,75	1.0	10506.0	268.0	15.Okt.2028	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.543,26	1.0	10450.0	711.0	15.Sept.2055	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.654,82	1.0	9701.0	345.0	31.Juli2029	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	315.670,06	1.0	10443.0	1346.0	04.März2054	597.0
ENBCN	ENBRIDGE INC MTN	Energie	315.683,74	1.0	7378.0	390.0	22.Feb.2030	421.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.687,98	1.0	11371.0	231.0	15.März2028	155.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.742,18	1.0	10307.0	314.0	15.Mai2029	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	315.033,47	1.0	6508.0	1529.0	15.Mai2051	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	315.038,16	1.0	10279.0	394.0	07.Mai2030	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	315.059,91	1.0	10402.0	416.0	10.Aug.2030	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.060,47	1.0	10288.0	395.0	20.Mai2031	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.274,40	1.0	8270.0	1320.0	15.Juni2047	390.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	315.338,23	1.0	10367.0	371.0	13.Jan.2031	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.359,04	1.0	10349.0	744.0	08.Juli2035	534.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.367,31	1.0	10438.0	220.0	14.März2028	700.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.367,77	1.0	7761.0	411.0	24.Juni2030	523.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.392,81	1.0	10488.0	671.0	05.Apr.2034	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.552,23	1.0	10340.0	158.0	27.Juli2027	613.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	314.607,07	1.0	12374.0	637.0	24.Mai2033	438.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.648,42	1.0	12584.0	195.0	04.Okt.2027	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.670,81	1.0	11425.0	184.0	15.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.842,38	1.0	10451.0	471.0	21.März2031	510.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	314.874,68	1.0	10451.0	509.0	14.Jan.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	314.106,97	1.0	13866.0	430.0	06.Sept.2030	560.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.148,06	1.0	11332.0	243.0	28.Apr.2028	163.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	314.175,83	1.0	10275.0	233.0	30.Mai2028	500.0
WMT	WALMART INC	Zyklische Konsumgüter	314.203,19	1.0	7372.0	1224.0	22.Sept.2041	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.269,07	1.0	7841.0	1357.0	06.Okt.2046	345.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	314.275,27	1.0	10251.0	355.0	05.Nov.2030	485.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	314.318,57	1.0	10339.0	736.0	23.Juli2035	560.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.327,95	1.0	10313.0	402.0	15.Juli2030	613.0
FI	FISERV INC	Technologie	314.339,78	1.0	10422.0	664.0	15.März2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.431,21	1.0	9942.0	226.0	01.Mai2028	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	314.441,17	1.0	6176.0	1559.0	13.Nov.2050	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.509,26	1.0	9630.0	171.0	01.Aug.2027	210.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.675,74	1.0	10267.0	242.0	14.Juni2028	532.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.690,65	1.0	10397.0	266.0	11.Sept.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.727,29	1.0	10408.0	305.0	20.März2030	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.750,63	1.0	8919.0	1175.0	13.März2043	415.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	313.759,10	1.0	10228.0	390.0	09.Mai2031	509.0
CDW	CDW LLC	Technologie	313.792,38	1.0	10367.0	687.0	22.Aug.2034	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.816,55	1.0	10285.0	1029.0	15.März2038	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	313.870,24	1.0	11411.0	95.0	08.Okt.2027	50.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	313.871,88	1.0	10452.0	638.0	16.Apr.2054	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.892,93	1.0	11362.0	127.0	03.Feb.2027	63.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.893,48	1.0	10368.0	644.0	26.Feb.2034	613.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	313.934,50	1.0	12555.0	283.0	20.Okt.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.997,76	1.0	10396.0	306.0	05.März2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.010,59	1.0	11604.0	98.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.020,90	1.0	10259.0	195.0	29.Nov.2027	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.022,24	1.0	10327.0	375.0	10.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.070,25	1.0	11114.0	756.0	02.Mai2036	650.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.233,22	1.0	10339.0	660.0	12.Feb.2034	527.0
NI	NISOURCE INC	Erdgas	313.237,90	1.0	10410.0	671.0	01.Apr.2034	535.0
COP	CONOCOPHILLIPS CO	Energie	313.239,25	1.0	10311.0	524.0	15.Jan.2032	485.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	313.262,57	1.0	13651.0	923.0	21.Dez.2039	606.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	313.282,94	1.0	10412.0	1378.0	03.Apr.2054	578.0
CVECN	CENOVUS ENERGY INC	Energie	313.285,52	1.0	9449.0	1191.0	15.Juni2047	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	313.291,77	1.0	9454.0	1131.0	01.Juni2043	475.0
AAPL	APPLE INC	Technologie	313.348,17	1.0	7324.0	1196.0	08.Feb.2041	238.0
DUK	FLORIDA POWER CORPORATION	Elektro-	313.389,13	1.0	11331.0	849.0	15.Sept.2037	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.482,72	1.0	8882.0	469.0	19.Nov.2031	176.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	313.528,78	1.0	10275.0	547.0	15.Juni2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.534,64	1.0	10276.0	243.0	13.Juni2028	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.547,04	1.0	10370.0	298.0	01.März2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	313.573,40	1.0	10340.0	575.0	04.Nov.2031	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	313.574,50	1.0	10450.0	568.0	17.Okt.2031	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.590,88	1.0	11232.0	296.0	25.Nov.2028	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	313.593,86	1.0	9433.0	1542.0	18.Mai2063	505.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	313.614,16	1.0	6817.0	685.0	29.Nov.2034	591.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	313.640,40	1.0	10274.0	280.0	08.Dez.2028	485.0
ARRFP	APRR SA MTN RegS	Transport	313.641,56	1.0	10322.0	671.0	17.Jan.2033	150.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.775,69	1.0	10330.0	217.0	28.Feb.2033	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.856,60	1.0	11254.0	296.0	20.Nov.2028	115.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.865,12	1.0	11337.0	122.0	15.Jan.2027	45.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.870,56	1.0	10419.0	674.0	15.Apr.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	312.944,22	1.0	10240.0	681.0	01.Juni2034	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.986,27	1.0	10231.0	318.0	01.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	312.995,62	1.0	10214.0	355.0	01.Nov.2029	463.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.088,16	1.0	10393.0	268.0	25.Sept.2028	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	313.115,48	1.0	6927.0	1526.0	15.Sept.2050	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.162,00	1.0	9575.0	349.0	29.Juli2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	313.165,03	1.0	10378.0	469.0	07.März2031	490.0
RTX	RTX CORP	Produktionsmittel	313.170,81	1.0	10177.0	91.0	08.Nov.2026	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.178,24	1.0	10262.0	243.0	12.Juni2028	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	313.178,93	1.0	8927.0	460.0	01.Sept.2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	312.376,34	1.0	10276.0	652.0	19.Jan.2034	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	312.443,49	1.0	9592.0	561.0	01.Apr.2032	370.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.464,06	1.0	10197.0	193.0	19.Nov.2028	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	312.467,25	1.0	10232.0	402.0	30.Mai2030	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.488,29	1.0	10293.0	754.0	24.Juli2035	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	312.519,87	1.0	10227.0	608.0	15.Juni2033	540.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.551,80	1.0	10388.0	550.0	05.Juli2031	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.552,96	1.0	10367.0	609.0	14.März2033	485.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.581,10	1.0	10266.0	641.0	31.Dez.2079	588.0
AAPL	APPLE INC	Technologie	312.592,07	1.0	10226.0	622.0	10.Mai2033	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	312.744,27	1.0	10192.0	229.0	25.Apr.2029	473.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.771,24	1.0	10348.0	305.0	28.Feb.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.908,44	1.0	11261.0	203.0	18.Nov.2027	75.0
AON	AON CORP	Versicherung	311.983,77	1.0	7741.0	1444.0	28.Feb.2052	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.001,43	1.0	13556.0	791.0	26.Nov.2036	575.0
OKE	ONEOK INC	Energie	312.041,22	1.0	10138.0	89.0	01.Nov.2026	555.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	312.049,16	1.0	7710.0	1018.0	05.März2054	695.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.091,86	1.0	10357.0	633.0	09.Juli2032	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.109,92	1.0	10292.0	256.0	03.Aug.2028	510.0
AVGO	BROADCOM INC	Technologie	312.124,11	1.0	10394.0	396.0	15.Apr.2030	505.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.174,12	1.0	10331.0	695.0	01.Sept.2034	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.201,77	1.0	11175.0	397.0	15.Jan.2030	200.0
BPCEGP	BPCE SA 144A	Bankwesen	312.293,17	1.0	8864.0	476.0	20.Jan.2032	228.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.480,51	1.0	10307.0	388.0	27.Feb.2030	494.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	311.492,47	1.0	8862.0	1168.0	18.Sept.2042	400.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	311.511,46	1.0	10284.0	656.0	16.Feb.2034	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.525,35	1.0	12355.0	863.0	01.Sept.2038	750.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.531,82	1.0	8824.0	470.0	30.Okt.2030	160.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	311.572,38	1.0	10309.0	1347.0	05.März2054	590.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.582,49	1.0	10336.0	535.0	19.Mai2031	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.626,54	1.0	9469.0	415.0	15.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	311.690,39	1.0	9542.0	295.0	15.Feb.2029	263.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.725,08	1.0	10358.0	222.0	01.Apr.2028	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	311.733,67	1.0	10329.0	260.0	08.Sept.2028	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.758,14	1.0	11296.0	142.0	30.März2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.770,10	1.0	7240.0	201.0	10.Dez.2028	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	311.776,21	1.0	9461.0	411.0	07.Mai2030	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.813,39	1.0	10303.0	293.0	15.Feb.2029	490.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	311.828,93	1.0	10241.0	768.0	09.Jan.2036	538.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	311.835,06	1.0	7697.0	304.0	29.Jan.2034	595.0
DTE	DTE ENERGY COMPANY	Elektro-	311.838,57	1.0	10204.0	235.0	01.Juni2028	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.854,39	1.0	7694.0	403.0	15.Juli2030	528.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	311.861,74	1.0	10375.0	861.0	27.Sept.2035	225.0
NVDA	NVIDIA CORPORATION	Technologie	311.065,80	1.0	7755.0	1678.0	01.Apr.2060	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.073,23	1.0	8878.0	1480.0	15.Okt.2058	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	311.078,61	1.0	7611.0	466.0	30.Apr.2031	485.0
SO	ALABAMA POWER COMPANY	Elektro-	311.139,46	1.0	10343.0	733.0	02.Apr.2035	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.218,54	1.0	10166.0	231.0	19.Mai2028	490.0
ARW	ARROW ELECTRONICS INC	Technologie	311.277,61	1.0	10289.0	340.0	21.Aug.2029	515.0
FERSM	FERROVIAL SE RegS	Transport	311.350,19	1.0	12400.0	430.0	13.Sept.2030	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.417,70	1.0	11413.0	335.0	26.Apr.2029	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.440,66	1.0	9567.0	365.0	01.Okt.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.460,75	1.0	10245.0	207.0	12.Jan.2028	494.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	310.658,08	1.0	7662.0	657.0	12.Jan.2034	521.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	310.674,36	1.0	10298.0	386.0	11.März2030	510.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.688,75	1.0	10282.0	214.0	01.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	310.699,72	1.0	10142.0	393.0	06.Mai2030	465.0
ET	ENERGY TRANSFER LP	Energie	310.700,70	1.0	10141.0	1110.0	15.Dez.2045	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.794,85	1.0	10252.0	341.0	01.Aug.2029	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.798,88	1.0	9552.0	235.0	01.Apr.2028	190.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	310.816,29	1.0	8762.0	1246.0	01.Feb.2050	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.856,00	1.0	12218.0	318.0	15.Mai2029	425.0
SO	GEORGIA POWER COMPANY	Elektro-	310.857,27	1.0	9538.0	362.0	15.Sept.2029	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.883,80	1.0	10246.0	335.0	01.Aug.2029	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	310.911,72	1.0	12136.0	468.0	20.Feb.2031	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.962,56	1.0	11283.0	169.0	09.Juli2027	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.006,79	1.0	10343.0	311.0	05.Apr.2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.183,04	1.0	10330.0	472.0	15.Apr.2031	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	310.217,76	1.0	10245.0	995.0	15.Sept.2040	555.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.227,02	1.0	9479.0	250.0	01.Juni2028	170.0
ROL	ROLLINS INC	Zyklische Konsumgüter	310.254,40	1.0	10257.0	726.0	24.Feb.2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.258,82	1.0	11125.0	403.0	20.Jan.2030	180.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	310.329,93	1.0	12382.0	207.0	08.Dez.2027	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	310.333,41	1.0	9494.0	374.0	15.Nov.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.365,20	1.0	10201.0	163.0	15.Juli2027	535.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.436,91	1.0	9467.0	297.0	14.Dez.2028	238.0
HSBC	HSBC USA INC	Bankwesen	310.515,72	1.0	10171.0	242.0	03.Juni2028	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	310.552,84	1.0	10312.0	868.0	11.März2036	263.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	310.573,14	1.0	13159.0	809.0	04.Nov.2036	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.713,99	1.0	9950.0	133.0	08.März2027	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.715,11	1.0	10300.0	316.0	05.Apr.2029	499.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	309.859,45	1.0	10073.0	52.0	08.Mai2026	562.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.943,83	1.0	10215.0	298.0	24.Jan.2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.951,76	1.0	10170.0	246.0	23.Juni2028	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	309.982,02	1.0	10274.0	1368.0	15.März2054	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.016,40	1.0	10275.0	771.0	15.Sept.2035	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.064,39	1.0	9439.0	462.0	15.Jan.2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.128,57	1.0	7281.0	405.0	02.Apr.2035	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	309.275,86	1.0	11096.0	500.0	27.Feb.2031	200.0
FI	FISERV INC	Technologie	309.289,58	1.0	10206.0	752.0	11.Aug.2035	525.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.322,36	1.0	10206.0	214.0	04.Feb.2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.323,49	1.0	8824.0	464.0	18.Sept.2030	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.324,00	1.0	10216.0	298.0	08.Feb.2029	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	309.324,59	1.0	10279.0	541.0	01.Apr.2032	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.341,14	1.0	10121.0	106.0	01.Dez.2026	485.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.373,74	1.0	10280.0	530.0	31.März2031	50.0
FI	FISERV INC	Technologie	309.433,53	1.0	10214.0	694.0	12.Aug.2034	515.0
EXC	EXELON CORPORATION	Elektro-	309.444,08	1.0	10262.0	218.0	15.März2028	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.484,10	1.0	10185.0	114.0	30.Jan.2027	575.0
TMUS	T-MOBILE USA INC	Kommunikation	309.500,97	1.0	10949.0	1305.0	11.Feb.2045	380.0
CCI	CROWN CASTLE INC	Kommunikation	309.514,63	1.0	8831.0	504.0	01.Apr.2031	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.529,24	1.0	10301.0	681.0	10.Apr.2034	499.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	309.531,90	1.0	10208.0	338.0	26.Juli2030	460.0
INTC	INTEL CORPORATION	Technologie	309.591,68	1.0	8807.0	535.0	12.Aug.2031	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	309.601,62	1.0	7221.0	1522.0	09.Feb.2051	315.0
FMC	FMC CORPORATION	Basic Industry	309.647,55	1.0	10080.0	594.0	18.Mai2033	565.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	308.847,64	1.0	10264.0	679.0	04.Okt.2034	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.884,04	1.0	9991.0	290.0	15.Dez.2028	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	308.892,61	1.0	10214.0	1349.0	02.Sept.2054	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	308.984,27	1.0	8818.0	1220.0	01.Okt.2039	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.016,75	1.0	10233.0	736.0	03.März2035	495.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.093,51	1.0	10266.0	705.0	01.Apr.2035	633.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.095,85	1.0	10233.0	582.0	01.Nov.2031	63.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.109,03	1.0	7675.0	264.0	07.Sept.2033	603.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.140,31	1.0	11942.0	191.0	01.Nov.2027	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	309.176,00	1.0	10107.0	547.0	13.Mai2032	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.234,63	1.0	10103.0	222.0	15.Mai2028	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.237,40	1.0	10100.0	189.0	01.Nov.2027	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.255,06	1.0	9446.0	297.0	10.Dez.2028	190.0
KR	KROGER CO	Consumer Non-Cyclical	308.499,90	1.0	10162.0	284.0	15.Jan.2029	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	308.511,90	1.0	10091.0	62.0	15.Juni2026	547.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.541,93	1.0	10225.0	1487.0	15.Sept.2062	580.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	308.599,02	1.0	10086.0	242.0	01.Juni2048	513.0
BACR	BARCLAYS PLC	Bankwesen	308.611,67	1.0	9355.0	1235.0	10.Jan.2047	495.0
ENBCN	ENBRIDGE INC	Energie	308.638,78	1.0	10132.0	241.0	20.Juni2028	460.0
ORAFP	ORANGE SA	Kommunikation	308.710,33	1.0	10174.0	1119.0	06.Feb.2044	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.721,28	1.0	10192.0	419.0	06.Aug.2031	470.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.724,90	1.0	10170.0	297.0	25.Jan.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.748,70	1.0	11224.0	190.0	24.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.759,54	1.0	10181.0	79.0	17.Aug.2026	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.983,42	1.0	10188.0	586.0	15.Okt.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.018,76	1.0	8779.0	542.0	15.Sept.2031	213.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	308.053,35	1.0	7674.0	161.0	04.Okt.2027	779.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	308.086,27	1.0	12082.0	478.0	03.Apr.2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	308.160,30	1.0	12127.0	769.0	22.Mai2036	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.225,09	1.0	10092.0	65.0	26.Juni2026	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.234,09	1.0	10247.0	386.0	02.Apr.2030	491.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.246,91	1.0	10114.0	157.0	23.Juni2027	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.254,86	1.0	11136.0	223.0	31.Jan.2028	88.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	307.579,53	1.0	11450.0	525.0	15.März2032	675.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	307.592,74	1.0	12227.0	350.0	20.Juli2029	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.592,85	1.0	9862.0	125.0	15.Feb.2027	325.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.596,73	1.0	8646.0	1444.0	19.Dez.2050	313.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	307.602,47	1.0	8161.0	1113.0	15.März2042	405.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	307.607,32	1.0	10153.0	575.0	25.Okt.2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.628,62	1.0	9356.0	416.0	04.Juni2031	285.0
CSCO	CISCO SYSTEMS INC	Technologie	307.636,53	1.0	10181.0	214.0	24.Feb.2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	307.648,90	1.0	10220.0	1434.0	01.Okt.2055	550.0
META	META PLATFORMS INC	Kommunikation	307.660,39	1.0	10175.0	344.0	15.Aug.2029	430.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.750,85	1.0	10202.0	309.0	12.März2029	505.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.769,49	1.0	12032.0	550.0	22.Feb.2032	363.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	307.779,68	1.0	10125.0	413.0	09.Juli2030	470.0
ENIIM	ENI SPA MTN RegS	Energie	307.805,52	1.0	11093.0	522.0	18.Mai2031	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.814,45	1.0	12117.0	404.0	21.Mai2030	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	307.834,65	1.0	10069.0	813.0	04.Dez.2034	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	307.871,76	1.0	11153.0	1138.0	25.Sept.2042	430.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	307.914,28	1.0	10185.0	505.0	22.Jan.2031	91.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	307.135,04	1.0	10080.0	244.0	12.Juni2028	438.0
VTR	VENTAS REALTY LP	REITS	307.166,04	1.0	10104.0	721.0	15.Jan.2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.218,19	1.0	7216.0	126.0	05.Apr.2027	380.0
HCA	HCA INC	Consumer Non-Cyclical	307.222,97	1.0	10180.0	1344.0	15.Sept.2054	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.255,18	1.0	10118.0	119.0	18.Jan.2027	475.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.283,44	1.0	7592.0	256.0	02.Aug.2033	568.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.293,85	1.0	10115.0	205.0	26.Jan.2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.674,85	1.0	10193.0	229.0	30.März2028	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	306.753,53	1.0	10219.0	363.0	17.Okt.2029	449.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.798,07	1.0	10185.0	136.0	25.März2027	552.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.840,59	1.0	10084.0	333.0	18.Juli2029	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.845,28	1.0	10057.0	321.0	08.Juni2029	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.880,47	1.0	10175.0	581.0	15.Sept.2032	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.900,99	1.0	7625.0	266.0	08.Sept.2028	549.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	306.930,02	1.0	10018.0	1343.0	09.Dez.2054	576.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.948,28	1.0	10201.0	743.0	30.März2035	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	306.987,96	1.0	10026.0	1320.0	15.Juni2054	588.0
T	AT&T INC	Kommunikation	307.003,51	1.0	6744.0	1618.0	01.Feb.2061	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.031,04	1.0	10099.0	247.0	08.Juli2028	444.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.312,58	1.0	12064.0	526.0	15.Dez.2031	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	306.315,96	1.0	11994.0	315.0	12.März2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.349,03	1.0	9290.0	838.0	01.März2036	355.0
AVLN	AVIVA PLC RegS	Versicherung	306.369,02	1.0	13526.0	650.0	12.Sept.2054	613.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.378,13	1.0	10118.0	258.0	06.Aug.2029	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	306.426,72	1.0	8754.0	601.0	20.Apr.2032	175.0
MSFT	MICROSOFT CORPORATION	Technologie	306.457,97	1.0	9334.0	1560.0	06.Feb.2057	450.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.521,72	1.0	10055.0	155.0	15.Juni2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.549,01	1.0	10185.0	91.0	02.Okt.2026	593.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	306.555,84	1.0	13612.0	476.0	15.Apr.2031	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.575,56	1.0	7657.0	1504.0	15.Apr.2052	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.575,77	1.0	10028.0	196.0	01.Dez.2032	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	306.620,88	1.0	9992.0	1380.0	15.Mai2053	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	305.781,62	1.0	9368.0	404.0	25.Feb.2030	256.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.826,84	1.0	10145.0	174.0	14.Sept.2027	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.886,49	1.0	10116.0	173.0	19.Aug.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.887,56	1.0	11096.0	250.0	06.Mai2028	50.0
SRE	SEMPRA	Erdgas	305.958,50	1.0	10077.0	67.0	01.Aug.2026	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.981,22	1.0	11117.0	380.0	03.Okt.2029	150.0
T	AT&T INC	Kommunikation	306.062,27	1.0	11081.0	911.0	04.Sept.2036	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	306.083,19	1.0	10031.0	226.0	15.Mai2028	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	306.101,21	1.0	10148.0	1410.0	15.März2054	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.151,73	1.0	10166.0	615.0	20.Feb.2032	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	306.158,50	1.0	10127.0	596.0	14.Jan.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.203,23	1.0	12041.0	713.0	16.Mai2034	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.350,13	1.0	10121.0	352.0	05.Sept.2029	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.352,52	1.0	10023.0	152.0	06.Juni2028	412.0
BACR	BARCLAYS PLC	Bankwesen	305.379,61	1.0	10123.0	178.0	10.Sept.2028	484.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	305.399,63	1.0	11865.0	286.0	17.Nov.2028	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	305.429,77	1.0	10125.0	1387.0	15.März2053	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.430,99	1.0	10142.0	227.0	21.März2028	449.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.456,48	1.0	10053.0	372.0	01.Feb.2030	575.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.530,45	1.0	10071.0	162.0	06.Juli2028	447.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.532,09	1.0	10130.0	716.0	09.Sept.2034	459.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	305.632,83	1.0	10827.0	1263.0	15.Mai2055	679.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.675,43	1.0	10138.0	88.0	18.Sept.2026	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.731,31	1.0	10134.0	218.0	06.März2028	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.772,63	1.0	9391.0	278.0	15.Sept.2028	170.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.907,10	1.0	9930.0	83.0	15.Sept.2026	335.0
MPLX	MPLX LP	Energie	305.003,41	1.0	8662.0	1336.0	14.März2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	305.018,19	1.0	7090.0	577.0	10.Feb.2038	674.0
C	CITIBANK NA	Bankwesen	305.056,23	1.0	10064.0	69.0	06.Aug.2026	493.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	305.108,95	1.0	9334.0	307.0	15.Jan.2029	200.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.181,46	1.0	11915.0	469.0	13.März2031	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	305.196,79	1.0	10025.0	1122.0	29.März2039	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.244,85	1.0	8795.0	1155.0	03.Dez.2042	405.0
ECL	ECOLAB INC	Basic Industry	305.310,08	1.0	8694.0	499.0	30.Jan.2031	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.498,66	1.0	9991.0	57.0	25.Mai2026	390.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	304.549,38	1.0	10145.0	1478.0	17.Okt.2052	375.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.596,14	1.0	10052.0	301.0	01.Feb.2029	450.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.654,47	1.0	10103.0	427.0	16.Sept.2030	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.670,99	1.0	10096.0	432.0	15.Sept.2030	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.681,06	1.0	10106.0	352.0	09.Sept.2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.778,62	1.0	10013.0	21.0	09.Jan.2026	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.835,26	1.0	10135.0	225.0	03.Apr.2028	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.843,50	1.0	10963.0	506.0	17.März2031	175.0
EOANGR	E.ON SE RegS	Elektro-	304.866,63	1.0	11879.0	190.0	12.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.126,65	1.0	10069.0	274.0	15.Okt.2028	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	304.134,12	1.0	9957.0	251.0	01.Dez.2029	463.0
XOM	EXXON MOBIL CORP	Energie	304.141,30	1.0	9319.0	1038.0	19.März2040	423.0
C	CITIGROUP INC	Bankwesen	304.176,39	1.0	7468.0	1110.0	03.Nov.2042	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.179,73	1.0	8502.0	1305.0	02.Mai2047	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.369,24	1.0	12105.0	181.0	06.Sept.2027	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.408,90	1.0	11862.0	211.0	13.Jan.2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.426,36	1.0	11883.0	390.0	21.Jan.2030	338.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.430,04	1.0	13464.0	712.0	15.Sept.2034	488.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	304.443,00	1.0	14772.0	562.0	16.Mai2033	773.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	304.464,62	1.0	9941.0	96.0	26.Okt.2026	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.613,24	1.0	10094.0	225.0	30.März2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.619,97	1.0	10058.0	176.0	26.Aug.2027	404.0
DUK	DUKE ENERGY CORP	Elektro-	303.635,52	1.0	10077.0	221.0	15.März2028	430.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	303.658,65	1.0	10058.0	433.0	28.Aug.2030	425.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.755,93	1.0	10046.0	35.0	02.März2026	569.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.770,83	1.0	10010.0	152.0	17.Juli2027	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.783,21	1.0	11866.0	117.0	06.Apr.2027	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	303.789,36	1.0	8671.0	1177.0	15.Okt.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.839,97	1.0	10078.0	436.0	15.Sept.2030	415.0
UBS	UBS GROUP AG RegS	Bankwesen	303.868,69	1.0	11031.0	231.0	24.Feb.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.896,35	1.0	10110.0	556.0	12.Juli2031	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.909,05	1.0	10102.0	580.0	15.Okt.2032	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.986,30	1.0	10083.0	757.0	15.Sept.2036	489.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.024,55	1.0	10815.0	546.0	29.Juli2031	160.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.264,48	1.0	7502.0	342.0	01.Aug.2034	495.0
C	CITIGROUP INC	Bankwesen	303.381,13	1.0	9868.0	1125.0	06.Mai2044	530.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	303.401,03	1.0	7574.0	141.0	15.Apr.2027	790.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	303.483,19	1.0	10027.0	594.0	15.Jan.2032	100.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	303.506,87	1.0	7550.0	1472.0	15.März2052	370.0
INTC	INTEL CORPORATION	Technologie	303.541,97	1.0	10006.0	1070.0	10.Feb.2043	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	303.566,76	1.0	9316.0	1039.0	01.Apr.2040	425.0
USB	US BANCORP MTN	Bankwesen	302.736,83	1.0	9941.0	50.0	27.Apr.2026	310.0
MET	METLIFE INC 144A	Versicherung	302.781,42	1.0	12075.0	1271.0	08.Apr.2068	925.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.786,03	1.0	7564.0	1203.0	15.Okt.2041	280.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.817,23	1.0	10927.0	431.0	29.Apr.2030	150.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.863,92	1.0	10086.0	588.0	15.Okt.2032	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.866,42	1.0	11767.0	888.0	22.Jan.2037	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.888,20	1.0	10000.0	163.0	16.Aug.2077	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.896,18	1.0	9976.0	1116.0	24.Mai2039	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.903,15	1.0	11931.0	244.0	20.Mai2029	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	302.906,29	1.0	10563.0	1244.0	01.Dez.2052	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	302.933,41	1.0	9204.0	414.0	24.Apr.2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.952,96	1.0	7435.0	716.0	15.Nov.2035	444.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	303.018,83	1.0	10826.0	1477.0	28.Juni2063	610.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	303.081,25	1.0	10000.0	2.0	28.Okt.2025	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	302.332,90	1.0	9186.0	501.0	10.Mai2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	302.530,07	1.0	8469.0	1313.0	15.Juni2048	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.639,32	1.0	10036.0	224.0	05.März2028	402.0
GNFPSO	GUARA NORTE SARL RegS	Energie	302.659,07	1.0	9665.0	399.0	15.Juni2034	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.670,09	1.0	11953.0	326.0	15.Juni2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.677,88	1.0	7470.0	210.0	20.Jan.2033	533.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.683,05	1.0	9928.0	201.0	21.Dez.2047	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.684,83	1.0	10057.0	354.0	26.Sept.2029	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.691,21	1.0	10057.0	228.0	26.März2028	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.710,00	1.0	9986.0	296.0	15.Jan.2029	388.0
SESGFP	SES SA MTN RegS	Kommunikation	301.859,05	1.0	11761.0	289.0	14.Jan.2029	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.871,93	1.0	9962.0	194.0	15.Feb.2078	538.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	301.891,27	1.0	7441.0	1558.0	01.Juli2054	345.0
MTZ	MASTEC INC. 144A	Industrial Other	301.961,00	1.0	9982.0	244.0	15.Aug.2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.005,13	1.0	9957.0	767.0	20.Jan.2034	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	302.021,83	1.0	10946.0	349.0	20.Mai2029	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.070,05	1.0	10014.0	223.0	02.März2028	396.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	302.093,73	1.0	14360.0	188.0	28.Feb.2033	863.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	302.114,95	1.0	8039.0	1369.0	08.Apr.2052	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.131,80	1.0	9916.0	189.0	01.Dez.2027	395.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	302.141,21	1.0	10022.0	302.0	11.März2029	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	302.168,10	1.0	13143.0	679.0	22.Mai2034	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	302.200,73	1.0	10042.0	1400.0	01.Apr.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.214,86	1.0	9473.0	1097.0	15.Aug.2042	485.0
ENBCN	ENBRIDGE INC MTN	Energie	302.250,70	1.0	7101.0	367.0	03.Okt.2029	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.456,75	1.0	7964.0	1305.0	15.Aug.2047	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.477,68	1.0	11782.0	389.0	28.Jan.2031	326.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	301.571,35	1.0	10045.0	234.0	16.Apr.2028	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.630,56	1.0	9861.0	102.0	15.Nov.2026	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	301.645,72	1.0	10020.0	1225.0	01.Apr.2049	595.0
MKL	MARKEL GROUP INC	Versicherung	301.654,68	1.0	9889.0	183.0	01.Nov.2027	350.0
DOC	DOC DR LLC	REITS	301.659,53	1.0	10011.0	118.0	15.März2027	430.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.769,03	1.0	9914.0	235.0	01.Juni2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.790,93	1.0	9932.0	100.0	30.Nov.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	301.802,04	1.0	9186.0	506.0	20.Mai2031	238.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	301.827,90	1.0	9871.0	553.0	01.Mai2032	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.081,04	1.0	9949.0	212.0	31.Jan.2028	380.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.090,43	1.0	9922.0	54.0	15.Mai2026	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	301.126,87	1.0	9160.0	1189.0	01.Feb.2045	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	301.138,91	1.0	6646.0	1556.0	25.Aug.2051	290.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	301.161,18	1.0	10006.0	1415.0	30.Sept.2054	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	301.179,67	1.0	10702.0	633.0	31.Mai2035	634.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.228,49	1.0	10660.0	266.0	27.Nov.2028	730.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	301.286,80	1.0	10007.0	432.0	23.Sept.2031	445.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.303,95	1.0	9975.0	32.0	15.Feb.2026	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.321,44	1.0	9944.0	65.0	01.Juli2026	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.360,50	1.0	9944.0	116.0	06.Jan.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.368,27	1.0	10021.0	279.0	15.Okt.2028	400.0
INTC	INTEL CORPORATION	Technologie	300.562,50	1.0	9933.0	341.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.585,94	1.0	9994.0	476.0	15.März2031	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.639,51	1.0	10014.0	224.0	15.Apr.2028	400.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.644,49	1.0	11847.0	630.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.665,60	1.0	11892.0	165.0	05.Juli2027	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	300.689,42	1.0	8720.0	1143.0	01.Juli2042	400.0
ECL	ECOLAB INC	Basic Industry	300.703,02	1.0	9895.0	97.0	01.Nov.2026	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	300.705,58	1.0	7498.0	1090.0	01.Okt.2040	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.793,75	1.0	9862.0	1111.0	07.März2039	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.950,40	1.0	11761.0	117.0	06.Feb.2027	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.955,33	1.0	10002.0	778.0	15.Okt.2035	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	300.098,12	1.0	9888.0	100.0	03.Nov.2026	245.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	300.125,74	1.0	11697.0	194.0	04.Nov.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.515,29	1.0	9990.0	589.0	15.Okt.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.516,87	1.0	9927.0	119.0	11.Jan.2027	320.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.522,19	1.0	9924.0	157.0	20.Juli2027	365.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	299.708,52	1.0	10859.0	309.0	13.Dez.2028	40.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.764,40	1.0	11788.0	400.0	24.März2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	299.781,78	1.0	9906.0	679.0	14.Dez.2032	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.790,88	1.0	11978.0	283.0	11.Okt.2028	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.816,89	1.0	10807.0	428.0	20.Apr.2030	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.819,93	1.0	10874.0	418.0	06.Okt.2030	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.945,94	1.0	8491.0	1315.0	15.Feb.2048	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.972,52	1.0	11955.0	258.0	14.Sept.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.975,19	1.0	9934.0	709.0	25.Mai2033	138.0
EQIX	EQUINIX INC	Technologie	299.982,43	1.0	9875.0	102.0	18.Nov.2026	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	300.042,00	1.0	11820.0	433.0	14.Aug.2031	354.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	300.085,60	1.0	11936.0	756.0	27.Aug.2034	377.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.238,00	1.0	9967.0	130.0	14.Apr.2027	359.0
PNC	PNC BANK NA	Bankwesen	299.254,25	1.0	9894.0	212.0	22.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.291,56	1.0	10822.0	635.0	14.Sept.2033	581.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.295,27	1.0	7326.0	231.0	23.Mai2028	524.0
BA	BOEING CO	Produktionsmittel	299.314,04	1.0	9813.0	274.0	01.Nov.2028	345.0
EQR	ERP OPERATING LP	REITS	299.321,20	1.0	9904.0	162.0	01.Aug.2027	325.0
NKE	NIKE INC	Zyklische Konsumgüter	299.339,60	1.0	7460.0	1472.0	27.März2050	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.381,32	1.0	9884.0	862.0	25.Feb.2035	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.405,48	1.0	7484.0	190.0	21.Okt.2027	538.0
OZK	BANK OZK	Bankwesen	299.407,59	1.0	9197.0	92.0	01.Okt.2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.806,01	1.0	9769.0	583.0	01.Nov.2032	402.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	298.876,28	1.0	11761.0	580.0	15.Juni2032	363.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	298.876,35	1.0	7333.0	1092.0	04.Juni2065	506.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	298.970,17	1.0	11715.0	560.0	28.Feb.2032	325.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	298.991,46	1.0	10604.0	658.0	26.Apr.2034	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.011,72	1.0	9909.0	616.0	29.März2032	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	299.054,04	1.0	9133.0	1399.0	01.März2053	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.058,29	1.0	10845.0	358.0	20.Juni2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.087,50	1.0	10707.0	605.0	06.Juli2034	575.0
V	VISA INC	Technologie	299.144,56	1.0	5661.0	1676.0	15.Aug.2050	200.0
HCA	HCA INC	Consumer Non-Cyclical	299.188,58	1.0	9792.0	942.0	15.Juni2039	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	298.359,38	1.0	10848.0	292.0	04.Okt.2028	25.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.393,04	1.0	7455.0	724.0	17.Okt.2035	446.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	298.404,80	1.0	9861.0	98.0	01.Nov.2026	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.412,85	1.0	11843.0	173.0	02.Aug.2027	362.0
HCA	HCA INC	Consumer Non-Cyclical	298.443,81	1.0	9754.0	1194.0	15.Juni2047	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.459,28	1.0	7019.0	1867.0	15.Okt.2050	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.552,56	1.0	9944.0	399.0	15.Apr.2030	400.0
FRT	FEDERAL REALTY OP LP	REITS	298.644,61	1.0	9867.0	159.0	15.Juli2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.712,31	1.0	9151.0	1111.0	20.März2042	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.769,90	1.0	11716.0	396.0	10.Feb.2030	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.921,41	1.0	9881.0	78.0	11.Aug.2026	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	298.014,44	1.0	11839.0	680.0	05.Aug.2033	328.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	298.018,72	1.0	8411.0	1171.0	02.Juni2040	200.0
SEGPLP	SELP FINANCE SARL RegS	REITS	298.071,97	1.0	10798.0	351.0	27.Mai2029	88.0
ETN	EATON CORPORATION	Produktionsmittel	298.208,84	1.0	9908.0	174.0	15.Sept.2027	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	298.222,41	1.0	9781.0	915.0	21.Juni2038	475.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.236,18	1.0	11740.0	37.0	08.Juni2026	438.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	298.318,56	1.0	9837.0	369.0	21.Jan.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.330,29	1.0	9925.0	137.0	01.Apr.2027	335.0
BCECN	BELL CANADA INC	Kommunikation	298.344,44	1.0	6941.0	423.0	14.Mai2030	250.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.632,46	1.0	9883.0	219.0	15.März2028	370.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.647,34	1.0	7294.0	446.0	22.Nov.2030	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.666,05	1.0	9918.0	186.0	18.Okt.2032	413.0
LIN	LINDE FINANCE BV RegS	Basic Industry	297.705,18	1.0	9896.0	637.0	19.Mai2032	55.0
V	VISA INC	Technologie	297.765,85	1.0	9778.0	796.0	14.Dez.2035	415.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	297.815,59	1.0	9733.0	1315.0	15.Juni2052	550.0
C	CITIGROUP INC	Bankwesen	297.859,58	1.0	7321.0	409.0	03.Juni2035	455.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.904,17	1.0	9910.0	139.0	30.März2027	325.0
BIDU	BAIDU INC	Technologie	297.037,04	1.0	9895.0	45.0	09.Apr.2026	172.0
IREIM	IREN SPA MTN RegS	Elektro-	297.081,19	1.0	11850.0	686.0	23.Sept.2033	363.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	297.250,35	1.0	10432.0	466.0	04.Feb.2039	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.255,94	1.0	7410.0	1889.0	04.Sept.2049	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.270,95	1.0	11743.0	249.0	01.Juni2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.295,68	1.0	10617.0	682.0	01.Juni2034	495.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.296,06	1.0	11805.0	152.0	10.Aug.2027	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	297.387,38	1.0	9092.0	483.0	15.Jan.2031	215.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.430,07	1.0	6970.0	220.0	28.Jan.2033	167.0
BMO	BANK OF MONTREAL MTN	Bankwesen	297.431,39	1.0	10604.0	467.0	04.Juni2031	551.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	296.603,46	1.0	9116.0	1203.0	15.Apr.2047	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	296.736,45	1.0	9680.0	1152.0	17.Mai2044	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.741,33	1.0	9826.0	65.0	22.Juni2026	196.0
EQR	ERP OPERATING LP	REITS	296.780,23	1.0	10071.0	274.0	01.Dez.2028	415.0
HCA	HCA INC	Consumer Non-Cyclical	296.876,18	1.0	8435.0	1371.0	15.März2052	463.0
C	CITIGROUP INC	Bankwesen	297.019,82	1.0	10622.0	206.0	15.Jan.2028	663.0
QRVO	QORVO INC	Technologie	296.165,61	1.0	9864.0	275.0	15.Okt.2029	438.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	296.206,44	1.0	9761.0	754.0	02.Nov.2033	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.230,59	1.0	7307.0	417.0	03.Juli2035	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.244,69	1.0	9864.0	1535.0	15.Apr.2064	550.0
TAISEM	TSMC ARIZONA CORP	Technologie	296.303,98	1.0	8312.0	1169.0	25.Okt.2041	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	296.333,03	1.0	9833.0	59.0	01.Juni2026	115.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.354,51	1.0	9858.0	186.0	29.Sept.2027	325.0
MU	MICRON TECHNOLOGY INC	Technologie	296.411,36	1.0	10718.0	624.0	15.Sept.2033	588.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	296.413,97	1.0	9773.0	669.0	19.Nov.2032	100.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	296.415,20	1.0	9055.0	434.0	11.Juni2030	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.417,27	1.0	9859.0	88.0	15.Sept.2026	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.529,61	1.0	8998.0	539.0	15.Nov.2031	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.541,43	1.0	9874.0	92.0	06.Okt.2026	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.550,93	1.0	9861.0	87.0	14.Sept.2026	225.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	295.785,07	1.0	9771.0	106.0	25.Nov.2026	217.0
SUCN	SUNCOR ENERGY INC	Energie	295.826,64	1.0	7346.0	1417.0	04.März2051	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.910,14	1.0	9079.0	500.0	05.März2031	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.977,49	1.0	11692.0	429.0	10.Juli2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	296.008,73	1.0	11455.0	748.0	22.Nov.2034	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.057,48	1.0	10631.0	584.0	24.Jan.2033	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.110,21	1.0	9843.0	184.0	19.Sept.2027	300.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	296.159,07	1.0	9744.0	267.0	15.Juni2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.394,03	1.0	7285.0	373.0	10.Dez.2030	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.435,82	1.0	9841.0	318.0	15.Apr.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.441,66	1.0	7318.0	388.0	01.Feb.2035	423.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	295.442,65	1.0	13914.0	641.0	15.Nov.2034	688.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.490,33	1.0	11703.0	343.0	09.Juli2030	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.515,75	1.0	11726.0	343.0	26.Juli2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.543,28	1.0	9767.0	695.0	24.März2033	125.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	295.591,51	1.0	10688.0	708.0	23.Juni2033	138.0
HUM	HUMANA INC	Versicherung	295.646,23	1.0	9825.0	315.0	23.März2029	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.912,71	1.0	11680.0	593.0	01.Juli2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	294.967,95	1.0	6835.0	1494.0	15.Juni2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.080,64	1.0	11466.0	125.0	29.Jan.2027	125.0
GLW	CORNING INC	Technologie	295.150,12	1.0	9601.0	1593.0	15.Nov.2079	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	295.160,50	1.0	9078.0	466.0	15.Okt.2030	195.0
GOOGL	ALPHABET INC	Technologie	295.249,69	1.0	11628.0	940.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.262,79	1.0	10728.0	381.0	10.Sept.2029	65.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	295.267,46	1.0	11764.0	182.0	03.Sept.2027	302.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	294.420,77	1.0	7822.0	420.0	25.Sept.2030	559.0
SRE	SEMPRA	Erdgas	294.459,14	1.0	9791.0	132.0	01.Apr.2052	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	294.498,84	1.0	7225.0	1463.0	20.Mai2050	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	294.542,74	1.0	11735.0	760.0	10.Sept.2034	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	294.556,05	1.0	10631.0	1387.0	15.Jan.2056	600.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.556,19	1.0	10582.0	611.0	04.Aug.2033	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	294.565,33	1.0	10465.0	275.0	15.Nov.2028	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.602,63	1.0	9757.0	217.0	15.Feb.2028	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.636,88	1.0	9763.0	119.0	15.Jan.2027	215.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	294.743,03	1.0	8686.0	1233.0	15.Okt.2044	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	294.094,63	1.0	11642.0	735.0	15.Juli2034	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.131,14	1.0	9701.0	1585.0	09.Feb.2064	510.0
IREIM	IREN SPA MTN RegS	Elektro-	294.136,00	1.0	10660.0	453.0	01.Juli2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.202,93	1.0	13898.0	184.0	08.Nov.2027	638.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	294.247,94	1.0	10427.0	399.0	15.Juni2030	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	294.269,90	1.0	11629.0	505.0	01.Juni2031	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	294.303,48	1.0	11695.0	830.0	14.Aug.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.312,10	1.0	12620.0	881.0	06.Feb.2038	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.324,28	1.0	8988.0	478.0	08.Jan.2031	235.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	294.391,99	1.0	11641.0	242.0	06.Mai2028	250.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	293.581,36	1.0	13975.0	620.0	14.Nov.2033	563.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	293.606,77	1.0	9782.0	94.0	14.Okt.2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	293.632,86	1.0	9590.0	1366.0	01.Juni2052	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.726,03	1.0	10025.0	97.0	22.Okt.2026	425.0
LDOS	LEIDOS INC	Technologie	293.768,29	1.0	8996.0	490.0	15.Feb.2031	230.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.897,48	1.0	9749.0	707.0	25.Feb.2033	63.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.973,24	1.0	9776.0	84.0	01.Sept.2026	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.105,77	1.0	9740.0	895.0	01.Apr.2038	515.0
BXP	BOSTON PROPERTIES LP	REITS	293.189,97	1.0	9659.0	333.0	21.Juni2029	340.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	293.288,03	1.0	9759.0	1372.0	11.Okt.2054	560.0
ETR	ENTERGY CORPORATION	Elektro-	293.452,28	1.0	9906.0	82.0	01.Sept.2026	295.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	292.669,77	1.0	13865.0	269.0	13.Nov.2028	613.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	292.675,81	1.0	11658.0	529.0	04.Sept.2031	318.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.773,66	1.0	10643.0	386.0	22.Sept.2029	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.813,78	1.0	10621.0	427.0	28.Feb.2030	35.0
TAISEM	TSMC ARIZONA CORP	Technologie	292.838,77	1.0	9761.0	1485.0	22.Apr.2052	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	292.846,15	1.0	6061.0	1775.0	03.Juni2060	270.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.892,52	1.0	10562.0	409.0	16.Jan.2030	100.0
FTSCN	FORTIS INC RegS	Elektro-	292.959,37	1.0	7303.0	560.0	26.März2032	409.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.027,40	1.0	10432.0	467.0	15.Mai2031	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.036,03	1.0	9758.0	90.0	24.Sept.2026	125.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	293.050,77	1.0	9746.0	260.0	01.Apr.2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.076,82	1.0	9600.0	820.0	28.Nov.2034	163.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	293.082,23	1.0	8972.0	529.0	16.Aug.2031	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	292.239,02	1.0	11633.0	680.0	03.Sept.2033	365.0
CNXC	CONCENTRIX CORP	Technologie	292.309,08	1.0	10483.0	245.0	02.Aug.2028	660.0
USB	US BANCORP MTN	Bankwesen	292.335,05	1.0	10422.0	236.0	12.Juni2029	578.0
FDX	FEDEX CORP	Transport	292.349,53	1.0	8788.0	1180.0	15.Nov.2045	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.354,86	1.0	7263.0	247.0	21.Aug.2028	380.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	292.435,22	1.0	13601.0	224.0	01.Dez.2033	988.0
HUM	HUMANA INC	Versicherung	292.590,03	1.0	9742.0	1341.0	15.Apr.2054	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	292.662,39	1.0	9718.0	1123.0	14.Aug.2038	170.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.797,03	1.0	10608.0	385.0	15.Sept.2029	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.820,30	1.0	10394.0	316.0	26.Mai2030	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	291.890,08	1.0	8886.0	551.0	10.Nov.2031	213.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.904,10	1.0	7188.0	1296.0	30.Juni2060	491.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.919,13	1.0	9694.0	714.0	09.März2033	50.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.970,28	1.0	9712.0	366.0	30.Sept.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.995,68	1.0	10436.0	317.0	15.Juni2029	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.021,17	1.0	7211.0	246.0	12.Juni2029	341.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	292.133,65	1.0	11635.0	274.0	01.Sept.2028	325.0
KMI	KINDER MORGAN INC	Energie	292.179,10	1.0	9617.0	1326.0	01.Aug.2052	545.0
CSX	CSX CORP	Transport	291.401,86	1.0	8145.0	1298.0	01.Nov.2046	380.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	291.470,32	1.0	12469.0	655.0	17.Nov.2033	450.0
TCN	TELUS CORPORATION	Kommunikation	291.627,62	1.0	7179.0	319.0	02.Mai2029	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	291.707,38	1.0	9616.0	458.0	15.Jan.2031	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	291.745,37	1.0	10519.0	725.0	21.Feb.2035	530.0
DE	DEERE & CO	Produktionsmittel	290.918,12	1.0	10570.0	358.0	16.Okt.2029	538.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	291.088,95	1.0	9631.0	1051.0	01.Sept.2041	505.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	291.159,81	1.0	12464.0	447.0	02.Dez.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.161,36	1.0	10346.0	727.0	15.Mai2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	291.207,59	1.0	10376.0	468.0	01.Juni2031	545.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	291.228,01	1.0	14108.0	457.0	17.Apr.2031	660.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	291.320,51	1.0	10368.0	314.0	23.Mai2029	545.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	291.332,06	1.0	7266.0	403.0	28.März2030	376.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	290.513,88	1.0	9673.0	1367.0	15.Okt.2054	560.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.537,73	1.0	11384.0	375.0	05.Nov.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.601,67	1.0	10513.0	602.0	15.März2033	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.640,67	1.0	9673.0	1039.0	28.Sept.2037	200.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.767,13	1.0	10427.0	711.0	15.Jan.2035	542.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.767,92	1.0	11529.0	145.0	05.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.882,96	1.0	11529.0	142.0	15.Apr.2027	175.0
BRKHEC	PACIFICORP	Elektro-	290.121,53	1.0	10451.0	453.0	15.Feb.2031	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	290.127,53	1.0	10360.0	299.0	01.März2029	540.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	290.149,47	1.0	13785.0	942.0	10.Dez.2040	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	290.269,91	1.0	9268.0	497.0	15.Apr.2031	285.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.272,49	1.0	10544.0	721.0	15.Apr.2035	595.0
TMUS	T-MOBILE USA INC	Kommunikation	290.333,90	1.0	9493.0	1394.0	15.Juni2055	525.0
KMI	KINDER MORGAN INC	Energie	290.377,40	1.0	7192.0	1429.0	15.Feb.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	290.426,39	1.0	10332.0	605.0	09.Mai2033	505.0
AMAT	APPLIED MATERIALS INC	Technologie	289.688,08	1.0	8888.0	1300.0	01.Apr.2047	435.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.702,28	1.0	11531.0	833.0	30.Aug.2035	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.704,66	1.0	10385.0	288.0	18.Jan.2030	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.723,60	1.0	10382.0	729.0	08.Juli2036	532.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.767,27	1.0	7145.0	145.0	03.Mai2032	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.852,90	1.0	9265.0	1420.0	21.Aug.2054	501.0
LDOS	LEIDOS INC	Technologie	289.940,66	1.0	10488.0	533.0	15.März2032	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.953,67	1.0	10416.0	292.0	01.Feb.2030	570.0
EOG	EOG RESOURCES INC	Energie	289.959,77	1.0	10379.0	770.0	15.Jan.2036	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	290.000,22	1.0	11596.0	97.0	16.Okt.2026	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	290.018,37	1.0	14127.0	213.0	06.Juni2033	742.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	289.258,17	1.0	9494.0	407.0	01.Mai2030	313.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.282,90	1.0	9534.0	445.0	11.Juli2031	388.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	289.323,32	1.0	11395.0	848.0	15.Jan.2038	660.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.349,09	1.0	11533.0	172.0	19.Aug.2027	200.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	289.358,06	1.0	10489.0	726.0	02.Apr.2035	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.365,22	1.0	11501.0	159.0	21.Juni2027	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.392,91	1.0	11418.0	1025.0	02.Aug.2043	708.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.394,27	1.0	9639.0	559.0	15.Apr.2032	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.416,24	1.0	9495.0	406.0	01.Mai2030	320.0
O	REALTY INCOME CORPORATION	REITS	289.431,13	1.0	9570.0	251.0	15.Juni2028	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.432,74	1.0	7210.0	229.0	16.März2028	362.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	289.453,54	1.0	8830.0	473.0	15.Nov.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.513,21	1.0	11580.0	196.0	21.Okt.2027	228.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.552,36	1.0	10504.0	674.0	05.Apr.2034	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.603,11	1.0	10269.0	179.0	24.Okt.2027	530.0
EXOIM	EXOR NV RegS	Financial Other	288.763,64	1.0	11396.0	215.0	18.Jan.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.809,04	1.0	9577.0	353.0	15.Aug.2029	270.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.902,14	1.0	11398.0	193.0	25.Okt.2027	138.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	288.955,07	1.0	9621.0	630.0	14.Okt.2038	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.986,73	1.0	9525.0	1383.0	06.Feb.2053	510.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.038,96	1.0	10479.0	270.0	02.Okt.2028	574.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.075,11	1.0	10342.0	240.0	28.Juni2028	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.086,28	1.0	12492.0	537.0	15.Feb.2032	450.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	289.100,47	1.0	10431.0	412.0	31.Dez.2079	720.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	289.141,61	1.0	7195.0	1513.0	15.Sept.2051	330.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	288.323,39	1.0	10466.0	558.0	17.Sept.2031	163.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.368,32	1.0	10300.0	321.0	11.Juni2029	512.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.426,70	1.0	12217.0	115.0	20.Jan.2028	688.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.520,84	1.0	10433.0	304.0	15.März2030	567.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	288.610,23	1.0	9519.0	935.0	19.Jan.2038	392.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	288.639,25	1.0	8685.0	1297.0	15.Nov.2048	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	288.671,01	1.0	8301.0	1466.0	15.Sept.2052	409.0
CAT	CATERPILLAR INC	Produktionsmittel	288.693,24	1.0	10288.0	1039.0	27.Mai2041	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.700,42	1.0	10405.0	634.0	14.Aug.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.878,91	1.0	9521.0	1423.0	27.Feb.2053	488.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.890,68	1.0	9576.0	444.0	01.Okt.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.923,69	1.0	7125.0	105.0	30.Nov.2027	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.927,62	1.0	12622.0	416.0	04.Juli2031	500.0
WMB	WILLIAMS COMPANIES INC	Energie	287.955,12	1.0	10218.0	1345.0	15.Nov.2054	580.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.086,42	1.0	11357.0	296.0	05.Dez.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.126,89	1.0	11507.0	278.0	26.Sept.2028	213.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	288.135,26	1.0	9493.0	420.0	15.Juni2030	315.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	288.149,93	1.0	8844.0	1312.0	04.Apr.2048	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	288.169,34	1.0	10337.0	370.0	15.Jan.2031	527.0
MET	METLIFE INC	Versicherung	288.243,71	1.0	9473.0	1378.0	15.Juli2052	500.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	287.432,22	1.0	9465.0	417.0	27.Mai2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.448,60	1.0	10311.0	246.0	15.Juli2028	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.678,26	1.0	13837.0	445.0	17.Jan.2031	538.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	287.747,85	1.0	7110.0	148.0	10.Mai2032	258.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.762,92	1.0	10412.0	672.0	15.März2034	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	287.780,65	1.0	10270.0	400.0	29.Mai2030	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.837,71	1.0	11456.0	162.0	23.Juni2027	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.051,45	1.0	10372.0	605.0	03.März2033	488.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	287.094,51	1.0	7169.0	362.0	09.Okt.2029	341.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.117,46	1.0	9357.0	1203.0	15.Mai2046	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.149,25	1.0	10432.0	399.0	15.Apr.2030	524.0
AON	AON CORP	Versicherung	287.164,01	1.0	9450.0	414.0	15.Mai2030	280.0
WRB	WR BERKLEY CORPORATION	Versicherung	287.253,38	1.0	8033.0	1377.0	12.Mai2050	400.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.274,87	1.0	9450.0	497.0	03.Juni2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.291,98	1.0	13813.0	366.0	27.Jan.2031	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.335,25	1.0	9491.0	239.0	23.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.671,71	1.0	11251.0	379.0	26.Okt.2029	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.691,12	1.0	10314.0	299.0	01.Feb.2029	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.708,81	1.0	11411.0	141.0	29.März2027	88.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.713,28	1.0	9508.0	401.0	20.Feb.2030	288.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.833,96	1.0	12686.0	524.0	25.Feb.2031	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.834,81	1.0	9546.0	233.0	24.März2028	200.0
DUK	DUKE ENERGY CORP	Elektro-	286.834,84	1.0	9866.0	168.0	15.Aug.2027	315.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	286.835,51	1.0	8800.0	1242.0	01.Okt.2045	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.838,33	1.0	9486.0	1588.0	27.Feb.2063	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.872,79	1.0	10327.0	662.0	08.Feb.2034	511.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.907,25	1.0	9533.0	361.0	15.Sept.2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	286.927,13	1.0	10335.0	253.0	15.Aug.2028	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.175,86	1.0	7107.0	118.0	07.Jan.2027	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.284,48	1.0	11392.0	147.0	20.Apr.2027	100.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	286.346,93	1.0	13585.0	969.0	06.Dez.2041	625.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	286.351,50	1.0	11325.0	497.0	07.Feb.2031	138.0
AAPL	APPLE INC	Technologie	286.460,07	1.0	5987.0	1846.0	20.Aug.2060	255.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.536,69	1.0	10378.0	429.0	23.Sept.2030	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.686,82	1.0	9452.0	252.0	15.Juni2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.710,98	1.0	10249.0	293.0	08.Jan.2029	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	285.728,58	1.0	10360.0	391.0	01.Apr.2030	519.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	285.738,23	1.0	10332.0	1378.0	15.März2054	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.751,74	1.0	10218.0	408.0	05.Juni2030	455.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	285.761,75	1.0	14256.0	226.0	10.Apr.2028	725.0
EQT	EQT CORP	Energie	285.772,54	1.0	10358.0	222.0	01.Apr.2028	570.0
COLBUN	COLBUN SA RegS	Elektro-	285.811,96	1.0	9487.0	399.0	06.März2030	315.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.900,32	1.0	12628.0	702.0	10.Sept.2034	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.900,98	1.0	11129.0	1310.0	10.Feb.2045	380.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	286.028,04	1.0	9435.0	462.0	15.Jan.2031	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	286.090,41	1.0	13730.0	442.0	22.Jan.2032	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.237,09	1.0	10237.0	294.0	15.Jan.2030	503.0
XEL	XCEL ENERGY INC	Elektro-	285.259,77	1.0	9407.0	377.0	01.Dez.2029	260.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.268,28	1.0	10336.0	307.0	26.März2029	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	285.324,45	1.0	8749.0	1316.0	27.März2048	442.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.332,51	1.0	9449.0	780.0	16.Dez.2033	63.0
AVGO	BROADCOM INC	Technologie	285.334,26	1.0	10366.0	388.0	15.Apr.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.369,88	1.0	12494.0	420.0	12.Juni2030	449.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.463,70	1.0	9503.0	753.0	01.Sept.2033	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	285.486,61	1.0	8448.0	1333.0	15.Mai2048	405.0
TMUS	T-MOBILE USA INC	Kommunikation	285.491,95	1.0	10251.0	291.0	15.Jan.2029	485.0
EFX	EQUIFAX INC	Technologie	285.570,75	1.0	10204.0	194.0	15.Dez.2027	510.0
HAL	HALLIBURTON COMPANY	Energie	285.573,53	1.0	9478.0	399.0	01.März2030	292.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	285.590,81	1.0	8613.0	1232.0	24.Nov.2045	425.0
O	REALTY INCOME CORPORATION	REITS	284.795,65	1.0	10224.0	626.0	15.Juli2033	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	284.850,20	1.0	8756.0	1297.0	15.Apr.2047	435.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	284.935,78	1.0	9440.0	707.0	30.März2033	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	285.013,92	1.0	12465.0	412.0	07.Juni2031	464.0
TMUS	T-MOBILE USA INC	Kommunikation	285.114,77	1.0	10213.0	1348.0	15.Jan.2054	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.379,12	1.0	11310.0	248.0	12.Mai2028	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	284.384,56	1.0	13645.0	284.0	16.Jan.2029	563.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.430,65	1.0	9396.0	428.0	26.Juni2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	284.668,43	1.0	7094.0	1514.0	24.Sept.2049	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.728,00	1.0	11246.0	589.0	15.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.747,32	1.0	10254.0	601.0	06.Feb.2033	475.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.780,90	1.0	12616.0	134.0	25.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	283.946,65	1.0	13548.0	350.0	23.Okt.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.046,30	1.0	10240.0	704.0	15.Aug.2034	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	284.083,35	1.0	9372.0	498.0	15.Jan.2032	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.101,46	1.0	10139.0	227.0	15.Mai2028	440.0
STT	STATE STREET CORP	Bankwesen	284.139,52	1.0	10261.0	386.0	28.Feb.2030	473.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	284.200,05	1.0	10230.0	666.0	05.Feb.2034	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	284.214,23	1.0	7552.0	1154.0	15.Sept.2040	265.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.522,03	1.0	9374.0	389.0	12.Feb.2030	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	283.555,02	1.0	10213.0	559.0	11.Aug.2033	498.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.583,91	1.0	10220.0	340.0	15.Aug.2029	495.0
BPCEGP	BPCE SA 144A	Bankwesen	283.595,40	1.0	9437.0	369.0	01.Okt.2029	270.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	283.604,50	1.0	14096.0	1125.0	28.Juni2038	213.0
MAS	MASCO CORP	Produktionsmittel	283.623,71	1.0	9426.0	224.0	15.Feb.2028	150.0
BRKHEC	PACIFICORP	Elektro-	283.708,22	1.0	6202.0	1529.0	15.Juni2052	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	283.059,65	1.0	13814.0	254.0	24.Mai2029	613.0
VRSK	VERISK ANALYTICS INC	Technologie	283.111,54	1.0	10208.0	787.0	15.Feb.2036	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	283.127,05	1.0	12153.0	803.0	28.Nov.2035	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	283.138,28	1.0	11057.0	826.0	11.Mai2037	600.0
NOV	NOV INC	Energie	283.189,43	1.0	7936.0	1129.0	01.Dez.2042	395.0
TCN	TELUS CORP	Kommunikation	283.307,15	1.0	9293.0	567.0	13.Mai2032	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.337,77	1.0	10164.0	334.0	29.Juni2029	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	283.345,51	1.0	11296.0	1327.0	01.Okt.2053	650.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	283.390,15	1.0	9291.0	528.0	26.Okt.2031	318.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.610,77	1.0	10250.0	311.0	02.Apr.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	282.705,31	1.0	10218.0	681.0	10.Sept.2035	534.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.754,04	1.0	10128.0	245.0	13.Juni2028	431.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.814,56	1.0	13499.0	106.0	07.Dez.2026	550.0
ORAFP	ORANGE SA RegS	Kommunikation	282.827,21	1.0	9400.0	827.0	29.Juni2034	75.0
DIS	WALT DISNEY CO	Kommunikation	282.874,75	1.0	11201.0	1002.0	15.Feb.2041	615.0
DVN	DEVON ENERGY CORPORATION	Energie	282.901,67	1.0	9371.0	1315.0	15.Sept.2054	575.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	283.000,30	1.0	13822.0	1008.0	16.Juni2043	700.0
AMPRIO	AMPRION GMBH RegS	Elektro-	283.039,56	1.0	9429.0	763.0	23.Sept.2033	63.0
GOOGL	ALPHABET INC	Technologie	283.040,36	1.0	10102.0	404.0	15.Mai2030	400.0
EOG	EOG RESOURCES INC	Energie	282.320,40	1.0	10131.0	249.0	15.Juli2028	440.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.338,01	1.0	7463.0	379.0	09.Feb.2030	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	282.369,14	1.0	13979.0	262.0	21.Aug.2028	613.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.450,11	1.0	11068.0	477.0	22.Dez.2030	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.491,85	1.0	10035.0	691.0	15.Nov.2034	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.579,75	1.0	10088.0	225.0	25.Mai2028	460.0
CNC	CENTENE CORPORATION	Versicherung	282.604,50	1.0	9354.0	260.0	15.Juli2028	245.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	281.787,44	1.0	7987.0	1275.0	15.Feb.2045	344.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.803,92	1.0	10195.0	218.0	20.März2028	592.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.848,16	1.0	10147.0	596.0	15.Jan.2033	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.876,52	1.0	10115.0	118.0	15.Jan.2027	500.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	281.939,07	1.0	11265.0	1359.0	15.Okt.2053	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	281.965,70	1.0	9197.0	1089.0	15.Mai2042	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.976,10	1.0	11044.0	620.0	07.Dez.2034	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	282.009,23	1.0	6232.0	1558.0	04.Sept.2050	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	282.127,22	1.0	12526.0	273.0	20.Juli2028	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	282.128,11	1.0	9391.0	834.0	14.Sept.2034	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	282.136,73	1.0	8031.0	1386.0	22.Sept.2046	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	281.354,96	1.0	14026.0	1064.0	05.Okt.2043	663.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.365,13	1.0	12253.0	391.0	17.Apr.2030	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.373,20	1.0	13801.0	328.0	11.Juni2029	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.409,94	1.0	7019.0	230.0	08.März2028	189.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.418,56	1.0	9323.0	310.0	10.Feb.2029	290.0
FUNOTR	FIBRA UNO RegS	REITS	281.492,12	1.0	9211.0	1134.0	15.Jan.2050	639.0
OMC	OMNICOM GROUP INC	Kommunikation	281.517,81	1.0	9267.0	415.0	30.Apr.2030	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.563,44	1.0	10157.0	752.0	01.Dez.2035	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	281.690,26	1.0	9339.0	1393.0	15.Sept.2052	495.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	280.901,66	1.0	10152.0	717.0	12.März2035	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.977,97	1.0	10103.0	294.0	15.Jan.2029	425.0
ALB	ALBEMARLE CORP	Basic Industry	280.978,37	1.0	10035.0	147.0	01.Juni2027	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	281.018,68	1.0	13768.0	280.0	30.Nov.2028	538.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.028,88	1.0	9330.0	361.0	04.Sept.2029	282.0
SPGI	S&P GLOBAL INC	Technologie	281.092,74	1.0	7369.0	1459.0	01.Dez.2049	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.169,64	1.0	10157.0	708.0	07.Mai2033	125.0
MSFT	MICROSOFT CORPORATION	Technologie	281.181,27	1.0	9283.0	1316.0	06.Feb.2047	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.230,67	1.0	11144.0	322.0	23.Feb.2029	138.0
WELL	WELLTOWER OP LLC	REITS	281.289,35	1.0	13474.0	265.0	20.Nov.2028	480.0
GLW	CORNING INC	Technologie	281.289,71	1.0	12292.0	484.0	15.Mai2031	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.464,49	1.0	10147.0	763.0	25.Sept.2035	520.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.499,79	1.0	12163.0	829.0	05.März2036	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	280.527,63	1.0	10867.0	260.0	30.Okt.2029	741.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.635,17	1.0	6994.0	226.0	28.Feb.2029	201.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.694,41	1.0	13893.0	253.0	18.Aug.2029	600.0
DE	DEERE & CO	Produktionsmittel	280.701,76	1.0	11455.0	449.0	03.März2031	713.0
BXP	BOSTON PROPERTIES LP	REITS	280.751,08	1.0	10033.0	273.0	01.Dez.2028	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.771,73	1.0	10151.0	259.0	15.Sept.2048	570.0
FDX	FEDEX CORP	Transport	280.797,26	1.0	10025.0	396.0	15.Mai2030	425.0
DOW	DOW CHEMICAL CO	Basic Industry	280.824,60	1.0	9142.0	1192.0	30.Nov.2048	555.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	280.826,07	1.0	10207.0	565.0	13.Okt.2031	163.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.030,35	1.0	6986.0	278.0	11.Sept.2028	190.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	280.038,97	1.0	9240.0	1273.0	15.Feb.2069	508.0
FI	FISERV INC	Technologie	280.131,63	1.0	10097.0	467.0	15.Feb.2031	455.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	280.171,94	1.0	9119.0	1148.0	19.Dez.2039	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	280.196,42	1.0	8514.0	1135.0	15.Juli2042	400.0
TMUS	T-MOBILE USA INC	Kommunikation	280.234,50	1.0	10170.0	1409.0	15.Jan.2056	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.318,18	1.0	6930.0	423.0	16.Mai2030	250.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.346,09	1.0	10192.0	234.0	20.Apr.2029	473.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	280.386,29	1.0	12292.0	609.0	20.Dez.2032	375.0
DFS	CAPITAL ONE NA	Bankwesen	280.398,37	1.0	10146.0	255.0	13.Sept.2028	465.0
OMC	OMNICOM GROUP INC	Kommunikation	279.571,13	1.0	10002.0	402.0	01.Juni2030	420.0
CAT	CATERPILLAR INC	Produktionsmittel	279.601,59	1.0	7426.0	1475.0	19.Sept.2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.612,64	1.0	10070.0	162.0	27.Juli2027	415.0
MCO	MOODYS CORPORATION	Technologie	279.633,43	1.0	7409.0	1189.0	19.Aug.2041	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.665,48	1.0	12077.0	459.0	09.Jan.2032	388.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	279.737,33	1.0	6185.0	1657.0	07.Sept.2051	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.764,65	1.0	10160.0	502.0	27.Nov.2030	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.777,15	1.0	11187.0	172.0	19.Juli2027	13.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	279.791,03	1.0	9176.0	913.0	25.Juni2038	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.814,49	1.0	9286.0	405.0	13.Feb.2030	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.821,35	1.0	10128.0	540.0	16.März2032	474.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	279.859,97	1.0	6836.0	684.0	27.Nov.2039	615.0
CFG	CITIZENS BANK NA	Bankwesen	279.888,54	1.0	10085.0	167.0	09.Aug.2028	458.0
HYDONE	HYDRO ONE INC MTN	Elektro-	279.920,92	1.0	7892.0	1015.0	16.Juli2040	549.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.137,09	1.0	10077.0	259.0	17.Aug.2028	415.0
MA	MASTERCARD INC	Technologie	279.150,11	1.0	11089.0	324.0	22.Feb.2029	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.201,33	1.0	9185.0	492.0	28.Mai2032	304.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	279.233,11	1.0	9301.0	456.0	15.Apr.2081	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	279.262,03	1.0	9276.0	1113.0	26.März2042	454.0
EQT	EQT CORP	Energie	279.274,58	1.0	10034.0	275.0	15.Jan.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	279.314,91	1.0	6951.0	1472.0	15.Sept.2049	310.0
BXP	BOSTON PROPERTIES LP	REITS	279.328,18	1.0	8714.0	581.0	01.Apr.2032	255.0
TFC	TRUIST BANK	Bankwesen	279.343,94	1.0	9976.0	94.0	30.Okt.2026	380.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	279.358,51	1.0	10883.0	683.0	01.Nov.2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.403,43	1.0	12067.0	215.0	16.Feb.2029	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	279.412,16	1.0	13603.0	362.0	09.Dez.2029	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.461,22	1.0	10135.0	138.0	02.Apr.2027	490.0
RELLN	RELX FINANCE BV RegS	Technologie	278.685,24	1.0	11111.0	234.0	10.März2028	50.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.708,65	1.0	10013.0	762.0	08.Feb.2034	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	278.797,04	1.0	9224.0	1183.0	13.Juni2039	165.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.912,82	1.0	10036.0	754.0	07.Aug.2035	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	278.912,92	1.0	13262.0	794.0	31.Okt.2036	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	278.926,91	1.0	9142.0	1150.0	27.Juni2044	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.940,53	1.0	11156.0	190.0	23.Sept.2027	20.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.959,06	1.0	10133.0	784.0	15.Okt.2035	493.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	279.070,81	1.0	7362.0	1420.0	04.Feb.2051	370.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	279.095,10	1.0	10012.0	23.0	16.Jan.2026	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.408,43	1.0	10971.0	636.0	15.Jan.2034	613.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.408,82	1.0	10073.0	91.0	15.März2027	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.424,82	1.0	10061.0	208.0	01.März2028	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	278.430,65	1.0	10099.0	353.0	02.Okt.2030	461.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	278.495,12	1.0	9193.0	426.0	01.Juni2030	230.0
ET	ENERGY TRANSFER LP	Energie	278.509,16	1.0	10890.0	421.0	01.Dez.2030	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	278.590,86	1.0	9100.0	1197.0	26.Mai2045	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.603,23	1.0	10095.0	136.0	25.März2027	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.619,01	1.0	10081.0	114.0	15.März2027	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.046,28	1.0	12289.0	671.0	29.Aug.2033	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	278.050,42	1.0	8399.0	1291.0	01.Dez.2046	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	278.090,81	1.0	9901.0	672.0	15.Dez.2054	600.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.122,12	1.0	11013.0	772.0	15.Feb.2036	600.0
AVGO	BROADCOM INC	Technologie	278.205,36	1.0	10085.0	910.0	15.Feb.2038	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.215,65	1.0	12069.0	766.0	03.März2035	400.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.489,11	1.0	10039.0	179.0	08.Sept.2028	424.0
ERGIM	ERG SPA MTN RegS	Elektro-	277.493,13	1.0	12187.0	414.0	03.Juli2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.543,17	1.0	12055.0	296.0	09.März2029	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.577,60	1.0	11101.0	292.0	17.Okt.2028	113.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.647,42	1.0	10071.0	355.0	02.Okt.2029	463.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	277.690,59	1.0	9025.0	1367.0	27.Apr.2052	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.721,27	1.0	11082.0	250.0	05.Mai2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	277.738,59	1.0	10082.0	782.0	15.Nov.2035	495.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.795,97	1.0	11081.0	267.0	17.Juli2029	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.940,30	1.0	10051.0	470.0	15.Feb.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	277.024,78	1.0	10057.0	607.0	15.Jan.2033	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.038,70	1.0	9989.0	249.0	01.Aug.2028	380.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.067,41	1.0	10048.0	276.0	02.Okt.2048	488.0
PSX	PHILLIPS 66	Energie	277.068,59	1.0	9872.0	708.0	15.Nov.2034	465.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.099,23	1.0	11058.0	233.0	03.März2028	35.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	277.113,09	1.0	13557.0	476.0	02.Juni2031	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.131,38	1.0	10055.0	791.0	15.Feb.2036	510.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	277.139,20	1.0	12175.0	256.0	17.Juli2029	463.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	277.152,14	1.0	10841.0	607.0	15.Mai2033	563.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	277.171,41	1.0	6771.0	710.0	29.Mai2040	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.171,57	1.0	12114.0	244.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektro-	277.258,69	1.0	12042.0	295.0	01.März2029	375.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.286,78	1.0	10002.0	13.0	15.Aug.2027	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.331,64	1.0	10064.0	584.0	06.Okt.2032	475.0
O	REALTY INCOME CORPORATION	REITS	277.345,83	1.0	10012.0	160.0	15.Aug.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.361,51	1.0	9030.0	1510.0	15.Mai2062	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.363,37	1.0	10043.0	259.0	15.Sept.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.730,10	1.0	9662.0	772.0	15.Aug.2035	440.0
NKE	NIKE INC	Zyklische Konsumgüter	276.763,78	1.0	8332.0	1261.0	01.Nov.2045	388.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	276.796,86	1.0	7326.0	1447.0	25.Aug.2050	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.836,20	1.0	10024.0	267.0	15.Sept.2028	415.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	276.841,49	1.0	10050.0	360.0	09.Okt.2029	456.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	276.884,25	1.0	12051.0	232.0	05.Apr.2028	400.0
WU	WESTERN UNION CO/THE	Technologie	276.914,33	1.0	9876.0	39.0	15.März2026	135.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.099,48	1.0	12087.0	331.0	04.Juni2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.111,89	1.0	10031.0	278.0	13.Okt.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.118,53	1.0	10913.0	596.0	08.Apr.2032	210.0
EOANGR	E.ON SE RegS	Elektro-	276.149,40	1.0	10939.0	512.0	29.März2031	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.161,91	1.0	10024.0	304.0	15.Feb.2029	415.0
LIN	LINDE INC	Basic Industry	276.179,03	1.0	9970.0	27.0	30.Jan.2026	320.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.183,35	1.0	10859.0	1060.0	14.Jan.2046	692.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	276.222,82	1.0	10996.0	636.0	25.März2034	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.277,55	1.0	10005.0	181.0	15.Sept.2027	405.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	276.279,59	1.0	10970.0	939.0	01.März2039	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.335,11	1.0	9122.0	505.0	23.Juni2032	269.0
USB	US BANCORP	Bankwesen	276.370,66	1.0	12087.0	491.0	21.Mai2032	401.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.376,62	1.0	11917.0	756.0	15.Nov.2034	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	276.410,62	1.0	12038.0	489.0	11.Apr.2031	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.420,71	1.0	7852.0	1098.0	02.Sept.2040	330.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.446,04	1.0	13472.0	226.0	29.März2028	463.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	276.451,13	1.0	10052.0	583.0	15.Okt.2031	50.0
WMT	WALMART INC	Zyklische Konsumgüter	276.470,26	1.0	9162.0	1451.0	09.Sept.2052	450.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	276.477,19	1.0	13732.0	951.0	12.Sept.2040	625.0
DUK	DUKE ENERGY CORP	Elektro-	276.482,35	1.0	9126.0	511.0	15.Juni2031	255.0
ENIIM	ENI SPA MTN RegS	Energie	275.673,41	1.0	11011.0	261.0	14.Juni2028	38.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.834,28	1.0	9986.0	432.0	15.Sept.2031	434.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.868,90	1.0	9916.0	316.0	15.Apr.2029	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	275.872,00	1.0	9095.0	464.0	15.Nov.2030	230.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.876,76	1.0	12802.0	1100.0	10.Sept.2044	575.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	275.881,36	1.0	7737.0	1120.0	11.Mai2041	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	275.892,28	1.0	10779.0	1383.0	15.Mai2055	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.895,86	1.0	10004.0	43.0	01.Apr.2026	488.0
AMAT	APPLIED MATERIALS INC	Technologie	275.937,55	1.0	10831.0	1015.0	15.Juni2041	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.982,94	1.0	9991.0	440.0	15.Okt.2030	440.0
EQR	ERP OPERATING LP	REITS	276.015,27	1.0	9989.0	715.0	15.Sept.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.021,49	1.0	9996.0	268.0	15.Sept.2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.186,63	1.0	9071.0	506.0	13.Mai2031	230.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	275.287,68	1.0	12024.0	1310.0	19.Mai2045	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	275.369,39	1.0	8985.0	1215.0	01.Juni2047	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.392,44	1.0	8349.0	1290.0	09.Jan.2048	434.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.412,39	1.0	11969.0	552.0	01.März2032	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.418,33	1.0	7832.0	1366.0	15.Sept.2047	360.0
NXPI	NXP BV	Technologie	275.423,17	1.0	9866.0	143.0	01.Mai2027	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.526,71	1.0	10772.0	590.0	19.Mai2034	585.0
KRC	KILROY REALTY LP	REITS	275.531,84	1.0	8369.0	625.0	15.Nov.2032	250.0
TMUS	T-MOBILE USA INC	Kommunikation	275.554,88	1.0	9872.0	1381.0	15.Jan.2055	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	275.597,43	1.0	9056.0	1242.0	15.Juli2047	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.611,72	1.0	9909.0	150.0	12.Juni2027	313.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	274.944,24	1.0	11948.0	470.0	28.Feb.2031	363.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	274.944,87	1.0	11913.0	612.0	24.Nov.2033	745.0
EOANGR	E.ON SE RegS	Elektro-	274.995,54	1.0	11921.0	462.0	15.Jan.2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.037,18	1.0	12114.0	436.0	24.Juli2030	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.063,02	1.0	9985.0	79.0	06.Okt.2026	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	275.132,43	1.0	8324.0	1057.0	15.Nov.2039	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	274.379,08	1.0	12001.0	787.0	23.Mai2035	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	274.400,55	1.0	13236.0	887.0	16.Apr.2040	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.416,52	1.0	9115.0	1099.0	01.Apr.2044	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.418,82	1.0	9134.0	500.0	01.Apr.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	274.419,24	1.0	7684.0	1254.0	01.Dez.2046	400.0
NKE	NIKE INC	Zyklische Konsumgüter	274.421,99	1.0	9866.0	98.0	01.Nov.2026	238.0
SRE	SEMPRA	Erdgas	274.485,02	1.0	9867.0	152.0	15.Juni2027	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.524,20	1.0	11916.0	675.0	31.Dez.2079	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.880,95	1.0	9081.0	999.0	07.März2039	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	273.950,73	1.0	13628.0	512.0	16.Sept.2032	529.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.985,28	1.0	9046.0	1176.0	15.Aug.2044	465.0
ANNGR	VONOVIA SE RegS	Financial Other	273.986,76	1.0	13142.0	751.0	18.Jan.2036	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	274.031,32	1.0	9047.0	548.0	15.Jan.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	274.059,84	1.0	6709.0	360.0	14.Nov.2029	500.0
INTNED	ING GROEP NV	Bankwesen	274.108,72	1.0	10895.0	628.0	11.Sept.2034	611.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.129,58	1.0	11893.0	475.0	30.Jan.2031	345.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	274.132,21	1.0	9936.0	308.0	21.März2029	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.172,99	1.0	9948.0	651.0	24.Juli2032	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	274.180,91	1.0	9815.0	318.0	30.Apr.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	274.228,69	1.0	9110.0	483.0	10.März2032	267.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.267,33	1.0	11981.0	566.0	30.Apr.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.561,09	1.0	11913.0	144.0	18.Apr.2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.609,73	1.0	13272.0	606.0	08.März2033	563.0
TTXCO	TTX COMPANY MTN 144A	Transport	273.622,22	1.0	8331.0	1245.0	01.Feb.2045	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	273.670,54	1.0	10708.0	953.0	01.Juni2040	610.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	273.680,10	1.0	10636.0	222.0	17.Mai2028	723.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	273.700,47	1.0	9118.0	458.0	15.Okt.2030	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	273.758,04	1.0	10722.0	1405.0	26.Nov.2054	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	273.810,20	1.0	7663.0	472.0	15.Mai2036	512.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.006,35	1.0	11991.0	327.0	20.Juni2029	363.0
PSX	PHILLIPS 66	Energie	273.016,50	1.0	9904.0	32.0	15.Feb.2026	130.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	273.042,53	1.0	7161.0	1703.0	19.Juni2059	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	273.052,50	1.0	10625.0	263.0	01.Nov.2028	625.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	273.098,18	1.0	10696.0	648.0	15.Juni2034	645.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.131,26	1.0	9814.0	127.0	15.Feb.2027	249.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.134,25	1.0	9710.0	1385.0	15.Mai2053	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	273.159,02	1.0	9070.0	450.0	15.Aug.2030	190.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	273.186,38	1.0	9103.0	487.0	19.Apr.2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.245,66	1.0	9891.0	80.0	19.Aug.2026	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.248,39	1.0	10590.0	144.0	15.Mai2027	780.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.289,14	1.0	9860.0	698.0	19.März2033	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	273.338,53	1.0	9934.0	575.0	15.Sept.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.407,29	1.0	10926.0	267.0	07.Juli2028	30.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	273.420,03	1.0	13656.0	539.0	14.Apr.2032	525.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.632,19	1.0	10862.0	297.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.738,87	1.0	10827.0	517.0	29.März2031	125.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.776,76	1.0	10793.0	646.0	15.Feb.2034	634.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.785,08	1.0	10899.0	739.0	15.Okt.2035	620.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.802,83	1.0	14942.0	572.0	24.Jan.2033	750.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	272.815,65	1.0	10710.0	1092.0	15.Juni2043	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.856,38	1.0	10632.0	554.0	01.Nov.2032	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.902,81	1.0	9916.0	399.0	15.Apr.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.945,28	1.0	9869.0	173.0	11.Aug.2027	285.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.952,48	1.0	10915.0	284.0	08.Sept.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.958,31	1.0	11873.0	139.0	02.Apr.2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.961,02	1.0	11932.0	156.0	12.Juni2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.985,37	1.0	10886.0	361.0	09.Juli2029	100.0
INTNED	ING GROEP NV	Bankwesen	272.120,66	1.0	9867.0	547.0	28.März2033	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.150,23	1.0	11872.0	214.0	04.Apr.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	272.210,76	1.0	13039.0	571.0	14.Nov.2033	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.218,60	1.0	9889.0	41.0	25.März2026	134.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	272.235,22	1.0	13403.0	1075.0	22.Jan.2045	625.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	272.260,10	1.0	8917.0	1271.0	15.Juni2047	450.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	272.285,27	1.0	7633.0	472.0	21.Mai2031	486.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	272.290,27	1.0	9526.0	1173.0	01.Apr.2044	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.333,77	1.0	11900.0	150.0	10.Mai2027	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.447,90	1.0	10837.0	656.0	15.März2034	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.477,88	1.0	9023.0	564.0	01.Feb.2032	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.695,57	1.0	9789.0	381.0	01.Feb.2030	405.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	271.725,26	1.0	9778.0	383.0	23.Jan.2030	415.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.835,44	1.0	10802.0	527.0	13.Mai2031	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.855,53	1.0	9814.0	301.0	15.Feb.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.860,62	1.0	9823.0	118.0	15.Jan.2027	235.0
DE	DEERE & CO	Produktionsmittel	271.937,33	1.0	10730.0	1409.0	19.Jan.2055	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.983,34	1.0	9857.0	176.0	12.Sept.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.004,20	1.0	9839.0	713.0	12.Apr.2033	84.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	272.021,45	1.0	6678.0	1496.0	01.Dez.2051	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.114,20	1.0	11804.0	300.0	25.Jan.2029	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	271.252,54	1.0	6773.0	460.0	01.Okt.2035	206.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.269,39	1.0	11973.0	528.0	02.Aug.2031	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.409,94	1.0	10623.0	278.0	01.Dez.2028	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.444,14	1.0	8964.0	550.0	15.Jan.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.472,61	1.0	10657.0	1370.0	15.Juni2055	595.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.500,69	1.0	6729.0	477.0	18.Dez.2030	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.522,40	1.0	9006.0	1226.0	15.März2045	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	271.532,37	1.0	9658.0	1262.0	01.Juni2050	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.540,42	1.0	9847.0	88.0	16.Sept.2026	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	271.541,01	1.0	7159.0	1385.0	01.Feb.2050	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.676,86	1.0	9873.0	142.0	15.Apr.2027	295.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.820,28	1.0	13426.0	555.0	31.Dez.2079	788.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	270.839,53	1.0	7625.0	1427.0	30.Juni2050	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.872,81	1.0	10776.0	840.0	15.März2037	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.917,18	1.0	11758.0	388.0	19.Feb.2031	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	270.965,71	1.0	8814.0	1401.0	01.Mai2053	460.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	270.992,00	1.0	11785.0	399.0	19.März2030	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	271.033,51	1.0	9001.0	564.0	15.März2032	325.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	271.111,90	1.0	13404.0	542.0	31.Juli2034	502.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	271.170,88	1.0	9812.0	963.0	15.März2039	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	270.433,70	1.0	9690.0	365.0	07.Nov.2029	314.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	270.447,87	1.0	13054.0	362.0	14.März2030	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	270.448,35	1.0	13522.0	447.0	22.Okt.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	270.505,51	1.0	7103.0	1470.0	15.Dez.2049	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.695,97	1.0	9808.0	63.0	15.Juni2026	100.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.709,60	1.0	11753.0	578.0	15.Juli2033	838.0
K	KELLANOVA	Consumer Non-Cyclical	269.933,39	1.0	10773.0	351.0	20.Mai2029	50.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.984,60	1.0	8911.0	555.0	14.Dez.2031	250.0
MMM	3M CO	Produktionsmittel	270.050,53	1.0	9814.0	186.0	15.Okt.2027	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.088,15	1.0	9908.0	191.0	01.Dez.2027	338.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	270.172,50	1.0	11676.0	278.0	22.Nov.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	270.200,12	1.0	11965.0	351.0	13.Sept.2029	355.0
MA	MASTERCARD INC	Technologie	270.280,95	1.0	9713.0	330.0	01.Juni2029	295.0
T	AT&T INC	Kommunikation	269.518,61	1.0	11815.0	655.0	01.Juni2033	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	269.602,02	1.0	10882.0	1048.0	07.Feb.2042	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	269.607,10	1.0	8828.0	1128.0	01.Juni2042	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	269.667,71	1.0	10529.0	268.0	15.Nov.2028	590.0
RELLN	RELX FINANCE BV RegS	Technologie	269.712,87	1.0	11755.0	641.0	20.März2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.720,41	1.0	10625.0	621.0	05.Juli2033	551.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.797,64	1.0	9785.0	316.0	24.März2029	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	269.080,47	1.0	8940.0	527.0	16.Sept.2051	290.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.090,83	1.0	9772.0	88.0	15.Sept.2026	130.0
ECL	ECOLAB INC	Basic Industry	269.125,82	1.0	10314.0	384.0	24.März2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.170,44	1.0	11845.0	510.0	14.Juli2031	370.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	269.187,59	1.0	13430.0	359.0	05.Okt.2029	463.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	269.225,17	1.0	10556.0	668.0	01.Juni2034	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.229,41	1.0	10666.0	508.0	24.Feb.2031	135.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.261,71	1.0	11691.0	552.0	12.März2032	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	269.329,88	1.0	8695.0	1342.0	26.Feb.2048	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.427,62	1.0	7754.0	532.0	12.Mai2032	533.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.432,09	1.0	11805.0	498.0	20.Mai2032	343.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	269.463,42	1.0	8954.0	537.0	13.Sept.2031	256.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.633,87	1.0	11934.0	537.0	17.Okt.2031	338.0
INTC	INTEL CORPORATION	Technologie	268.700,44	1.0	9630.0	606.0	15.Dez.2032	400.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	268.712,03	1.0	11894.0	351.0	10.Sept.2029	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	268.718,17	1.0	13164.0	912.0	20.Juni2039	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.839,58	1.0	9764.0	90.0	20.Sept.2026	130.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	268.937,38	1.0	7518.0	1429.0	01.Mai2050	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.939,17	1.0	10153.0	311.0	23.Mai2029	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.987,52	1.0	10523.0	730.0	15.Juni2035	545.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	268.995,38	1.0	10493.0	307.0	08.Mai2029	585.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.018,31	1.0	11646.0	693.0	12.Feb.2034	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.331,63	1.0	11903.0	616.0	30.Sept.2032	325.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.461,39	1.0	10631.0	585.0	15.Feb.2033	579.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.475,41	1.0	9742.0	134.0	09.März2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.478,15	1.0	8926.0	539.0	15.Sept.2031	230.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.538,61	1.0	8908.0	489.0	16.Feb.2031	238.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	268.553,93	1.0	11896.0	451.0	20.Sept.2030	388.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.612,48	1.0	10576.0	165.0	01.Aug.2027	750.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.767,02	1.0	9595.0	409.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.885,35	1.0	8295.0	1278.0	15.Aug.2046	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	267.940,30	1.0	9738.0	759.0	04.Okt.2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	267.953,35	1.0	8817.0	1010.0	26.Okt.2036	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	267.973,83	1.0	13171.0	144.0	26.Apr.2028	347.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.979,85	1.0	10561.0	285.0	21.Jan.2029	625.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	267.984,73	1.0	13369.0	809.0	08.Okt.2036	588.0
NFLX	NETFLIX INC 144A	Kommunikation	267.989,96	1.0	10530.0	359.0	15.Nov.2029	538.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.131,85	1.0	6680.0	461.0	28.März2031	541.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.331,12	1.0	10626.0	634.0	15.März2054	650.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	267.388,99	1.0	10477.0	726.0	29.Mai2035	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.390,30	1.0	13298.0	543.0	18.Juni2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.404,29	1.0	9646.0	712.0	15.Aug.2034	420.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	267.429,76	1.0	10488.0	728.0	15.Juli2035	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.438,98	1.0	10557.0	659.0	26.Juli2035	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.453,43	1.0	11744.0	335.0	19.Mai2029	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.540,32	1.0	8871.0	1295.0	15.März2048	460.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	267.679,49	1.0	7131.0	1441.0	15.Apr.2050	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	267.695,68	1.0	8124.0	1090.0	07.Juli2041	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	266.886,42	1.0	11605.0	709.0	06.März2034	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.915,33	1.0	11725.0	161.0	16.Juni2028	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.924,07	1.0	10471.0	470.0	01.Juni2031	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.996,59	1.0	10470.0	670.0	01.Juni2034	535.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.079,11	1.0	12909.0	586.0	29.Jan.2034	526.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	267.141,89	1.0	7935.0	1341.0	15.Sept.2047	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.159,14	1.0	11851.0	461.0	19.Sept.2030	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.199,86	1.0	10585.0	655.0	15.Feb.2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	267.248,35	1.0	8856.0	1322.0	10.Sept.2048	450.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	267.256,38	1.0	8218.0	1258.0	24.Okt.2067	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.295,45	1.0	7070.0	1507.0	15.Aug.2050	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.438,92	1.0	11742.0	168.0	10.Juli2027	300.0
SRE	SEMPRA	Erdgas	266.486,01	1.0	10536.0	619.0	01.Aug.2033	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.556,58	1.0	13324.0	506.0	20.Okt.2051	563.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	266.670,16	1.0	10655.0	664.0	15.Apr.2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.699,83	1.0	10496.0	696.0	07.Jan.2035	590.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.724,78	1.0	11816.0	185.0	15.Sept.2027	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.767,31	1.0	11787.0	178.0	23.Aug.2032	363.0
HUM	HUMANA INC	Versicherung	266.853,19	1.0	10613.0	653.0	15.März2034	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.007,28	1.0	10520.0	529.0	30.Jan.2032	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	266.057,48	1.0	10409.0	601.0	15.Mai2033	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.084,39	1.0	11691.0	857.0	15.Aug.2038	725.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.084,68	1.0	10483.0	365.0	14.Jan.2031	588.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.148,45	1.0	10577.0	1259.0	15.März2054	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.175,94	1.0	10426.0	696.0	20.Nov.2035	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.195,40	1.0	10455.0	470.0	18.Juni2031	560.0
HP	HELMERICH AND PAYNE INC	Energie	266.219,26	1.0	8855.0	534.0	29.Sept.2031	290.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.221,50	1.0	11484.0	900.0	19.Nov.2036	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	266.242,62	1.0	8168.0	1363.0	01.Okt.2049	419.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.260,06	1.0	12587.0	249.0	13.Nov.2028	665.0
EXR	EXTRA SPACE STORAGE LP	REITS	266.262,75	1.0	8871.0	546.0	15.Okt.2031	240.0
EQT	EQT CORP	Energie	266.272,12	1.0	10522.0	646.0	01.Feb.2034	575.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.321,95	1.0	10614.0	649.0	28.März2035	587.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	266.323,85	1.0	10429.0	319.0	24.Mai2029	545.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.350,90	1.0	6620.0	423.0	06.Sept.2030	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.409,11	1.0	10650.0	383.0	18.Sept.2029	55.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.809,08	1.0	10514.0	658.0	31.Jan.2034	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.867,24	1.0	10604.0	452.0	17.Juni2030	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.894,76	1.0	12696.0	205.0	26.Jan.2029	700.0
EOANGR	E.ON SE RegS	Elektro-	265.904,13	1.0	11766.0	261.0	26.Aug.2028	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	265.925,04	1.0	11764.0	900.0	03.Sept.2036	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.929,01	1.0	13097.0	537.0	06.Juli2032	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	265.947,43	1.0	8160.0	1415.0	01.Apr.2050	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.967,23	1.0	11581.0	561.0	04.März2032	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.161,06	1.0	8826.0	466.0	15.Sept.2030	125.0
FDX	FEDEX CORP	Transport	265.205,14	1.0	11693.0	596.0	30.Juli2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.334,23	1.0	11641.0	422.0	02.Mai2030	275.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	265.362,39	1.0	8727.0	1640.0	24.Jan.2077	485.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	265.385,59	1.0	10569.0	302.0	26.März2029	640.0
DIS	WALT DISNEY CO	Kommunikation	265.431,66	1.0	9642.0	1218.0	15.Okt.2045	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	265.519,47	1.0	10414.0	732.0	30.Mai2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.546,44	1.0	11675.0	591.0	16.Juni2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	265.551,70	1.0	11641.0	941.0	30.Mai2037	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	264.713,46	1.0	11746.0	817.0	06.Okt.2036	369.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	264.767,69	1.0	10549.0	996.0	27.Mai2040	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.786,33	1.0	11729.0	840.0	17.Sept.2035	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	264.794,95	1.0	6512.0	1534.0	28.Mai2050	270.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.798,82	1.0	12956.0	436.0	01.Nov.2050	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.839,69	1.0	7493.0	1105.0	21.Juli2042	291.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.843,53	1.0	10392.0	675.0	01.Juni2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.874,74	1.0	10584.0	1000.0	15.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	264.885,51	1.0	8639.0	1265.0	15.Mai2047	438.0
PAYX	PAYCHEX INC	Technologie	264.902,04	1.0	10585.0	731.0	15.Apr.2035	560.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	264.937,88	1.0	13118.0	650.0	19.Sept.2033	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.959,93	1.0	10537.0	673.0	11.März2034	537.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	265.024,32	1.0	7421.0	712.0	31.Okt.2035	442.0
INTU	INTUIT INC	Technologie	265.067,29	1.0	10549.0	637.0	15.Sept.2033	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.069,77	1.0	10486.0	625.0	01.Aug.2033	520.0
ENBCN	ENBRIDGE INC	Energie	265.072,40	1.0	10415.0	730.0	20.Juni2035	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.300,57	1.0	10491.0	359.0	10.März2055	695.0
LIN	LINDE INC	Basic Industry	264.311,68	1.0	8788.0	459.0	10.Aug.2030	110.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	264.336,69	1.0	13160.0	360.0	13.Sept.2029	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	264.356,20	1.0	10382.0	671.0	15.Juni2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.373,79	1.0	8759.0	571.0	15.Jan.2032	200.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	264.373,99	1.0	10328.0	390.0	06.Mai2030	535.0
SNPS	SYNOPSYS INC	Technologie	264.392,88	1.0	10142.0	225.0	01.Apr.2028	465.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	264.421,64	1.0	10366.0	361.0	20.Nov.2029	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	264.422,35	1.0	12709.0	516.0	17.Nov.2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.546,11	1.0	9552.0	306.0	22.Jan.2029	271.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.595,10	1.0	10365.0	319.0	16.Mai2029	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	264.603,31	1.0	10330.0	1003.0	01.Nov.2040	535.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	264.621,12	1.0	14334.0	775.0	12.Nov.2036	625.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.828,62	1.0	11719.0	540.0	15.Okt.2031	313.0
DOC	HEALTHPEAK OP LLC	REITS	263.851,82	1.0	10369.0	577.0	15.Dez.2032	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	263.883,17	1.0	6579.0	230.0	31.März2028	450.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	263.888,52	1.0	10483.0	1362.0	15.Sept.2055	608.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.895,47	1.0	10373.0	322.0	15.Juni2029	518.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.987,14	1.0	12444.0	1193.0	28.Okt.2050	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	264.008,65	1.0	7973.0	676.0	17.Jan.2035	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	264.022,67	1.0	8027.0	1372.0	02.Feb.2052	438.0
EXC	EXELON CORPORATION	Elektro-	264.121,64	1.0	10509.0	664.0	15.März2034	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	264.188,85	1.0	10145.0	1388.0	01.Dez.2054	550.0
MET	METLIFE INC	Versicherung	264.231,88	1.0	8729.0	1142.0	13.Aug.2042	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.395,89	1.0	11623.0	309.0	16.Jan.2029	268.0
EVRG	EVERGY INC	Elektro-	263.440,89	1.0	10277.0	370.0	01.Juni2055	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.502,78	1.0	10384.0	441.0	08.Jan.2031	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.518,65	1.0	10395.0	250.0	17.Juli2028	552.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	263.552,29	1.0	10287.0	349.0	24.Okt.2029	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.564,64	1.0	10488.0	666.0	15.März2034	535.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	263.595,99	1.0	11414.0	821.0	15.Nov.2037	690.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.604,21	1.0	10469.0	734.0	01.März2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.650,73	1.0	11667.0	600.0	16.Sept.2032	445.0
CTRA	COTERRA ENERGY INC	Energie	263.660,05	1.0	9971.0	137.0	15.Mai2027	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	263.714,25	1.0	7986.0	1304.0	15.Juni2046	365.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.746,94	1.0	11666.0	825.0	04.Sept.2035	364.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.747,28	1.0	10276.0	367.0	01.Juni2065	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.768,09	1.0	11366.0	900.0	28.Okt.2036	313.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	263.773,18	1.0	8057.0	1110.0	15.Aug.2040	316.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	263.779,65	1.0	13115.0	833.0	12.Sept.2036	507.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.799,31	1.0	10467.0	457.0	22.Feb.2031	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	263.811,51	1.0	8626.0	1268.0	30.Nov.2046	425.0
NWG	NATWEST GROUP PLC	Bankwesen	262.957,08	1.0	10307.0	395.0	23.Mai2031	512.0
DVN	DEVON FINANCING CO LLC	Energie	262.959,97	1.0	11639.0	484.0	30.Sept.2031	788.0
BRKHEC	PACIFICORP	Elektro-	263.002,96	1.0	10487.0	838.0	01.Apr.2037	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.003,55	1.0	10369.0	733.0	08.Juli2036	525.0
O	REALTY INCOME CORPORATION	REITS	263.011,85	1.0	9505.0	477.0	15.Feb.2031	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.054,84	1.0	8753.0	508.0	15.März2031	150.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	263.076,66	1.0	10354.0	714.0	03.Juli2036	558.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.080,79	1.0	10471.0	626.0	03.Aug.2032	203.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	263.093,41	1.0	7009.0	1451.0	15.Apr.2050	335.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.146,77	1.0	11545.0	230.0	06.Apr.2028	238.0
PSX	PHILLIPS 66 CO	Energie	263.205,03	1.0	10363.0	614.0	30.Juni2033	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.319,19	1.0	10500.0	379.0	01.Apr.2030	563.0
LDOS	LEIDOS INC	Technologie	263.349,62	1.0	10477.0	725.0	15.März2035	550.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.586,97	1.0	10320.0	322.0	15.Juni2029	520.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.587,33	1.0	11534.0	138.0	22.März2027	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	262.591,68	1.0	12750.0	306.0	02.Apr.2030	588.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.597,87	1.0	11546.0	135.0	27.März2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.681,16	1.0	10346.0	687.0	25.Juni2034	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.773,15	1.0	10313.0	319.0	01.Juni2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.791,79	1.0	8754.0	699.0	15.Okt.2033	275.0
USB	US BANCORP MTN	Bankwesen	262.795,33	1.0	10379.0	290.0	23.Jan.2030	538.0
UNP	UNION PACIFIC CORPORATION	Transport	262.867,64	1.0	9500.0	1401.0	09.Sept.2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	262.082,90	1.0	10395.0	730.0	20.Feb.2035	510.0
INVSA	INVESTOR AB RegS	Industrial Other	262.188,77	1.0	8697.0	964.0	29.Okt.2035	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	262.212,08	1.0	9438.0	381.0	15.Dez.2029	275.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	262.221,73	1.0	9388.0	449.0	28.Okt.2030	305.0
BRO	BROWN & BROWN INC	Versicherung	262.262,67	1.0	10317.0	545.0	23.Juni2032	525.0
ETR	ENTERGY CORPORATION	Elektro-	262.272,19	1.0	9470.0	253.0	15.Juni2028	190.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	262.285,29	1.0	10345.0	370.0	09.Jan.2030	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.298,53	1.0	10445.0	729.0	21.März2035	540.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.308,48	1.0	10485.0	655.0	18.Apr.2034	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	262.358,17	1.0	10321.0	730.0	01.Juli2035	563.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.360,18	1.0	10394.0	689.0	15.Aug.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	262.377,76	1.0	8685.0	1304.0	06.Sept.2049	476.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	262.494,66	1.0	12866.0	685.0	06.Juni2034	513.0
BXP	BOSTON PROPERTIES LP	REITS	261.632,80	1.0	10310.0	701.0	15.Jan.2035	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.632,90	1.0	12923.0	128.0	17.Feb.2027	175.0
MS	MORGAN STANLEY BANK NA	Bankwesen	261.653,50	1.0	10185.0	89.0	30.Okt.2026	588.0
MET	METLIFE INC	Versicherung	261.729,29	1.0	9314.0	1235.0	13.Mai2046	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	261.745,14	1.0	10417.0	671.0	15.März2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	261.837,41	1.0	8531.0	1141.0	08.Dez.2046	529.0
DOW	DOW CHEMICAL CO	Basic Industry	261.864,85	1.0	13088.0	816.0	15.Mai2039	940.0
EXE	EXPAND ENERGY CORP	Energie	261.877,48	1.0	10322.0	703.0	15.Jan.2035	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.899,27	1.0	10358.0	375.0	01.Feb.2030	525.0
ENBCN	ENBRIDGE INC	Energie	261.938,78	1.0	10449.0	1357.0	05.Apr.2054	595.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.978,87	1.0	12490.0	339.0	30.Nov.2029	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	261.984,14	1.0	10281.0	399.0	20.Mai2030	470.0
MKL	MARKEL GROUP INC	Versicherung	262.000,55	1.0	8021.0	1384.0	17.Sept.2050	415.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.032,44	1.0	11564.0	43.0	29.März2026	125.0
INTC	INTEL CORPORATION	Technologie	261.221,14	1.0	6471.0	1503.0	12.Aug.2051	305.0
C	CITIGROUP INC	Bankwesen	261.388,62	1.0	11617.0	685.0	22.Okt.2034	349.0
PSD	PUGET ENERGY INC	Elektro-	261.404,01	1.0	10397.0	718.0	15.März2035	572.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	261.407,73	1.0	7920.0	962.0	30.Juni2039	554.0
ADBE	ADOBE INC	Technologie	261.413,92	1.0	10432.0	681.0	04.Apr.2034	495.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.432,76	1.0	12816.0	243.0	27.Juni2029	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.453,31	1.0	10387.0	301.0	05.März2030	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.459,52	1.0	10406.0	674.0	14.März2034	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.509,71	1.0	10259.0	396.0	27.Mai2031	499.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	261.565,58	1.0	8569.0	1303.0	15.Dez.2047	425.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	261.569,30	1.0	6859.0	1737.0	01.Jan.2122	377.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.587,80	1.0	8705.0	510.0	15.März2031	138.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	260.786,71	1.0	7870.0	1373.0	30.Nov.2049	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	260.805,93	1.0	8642.0	570.0	01.Feb.2032	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.829,16	1.0	10422.0	269.0	15.Okt.2028	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	260.869,65	1.0	10368.0	1397.0	08.Sept.2053	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.914,38	1.0	10231.0	151.0	04.Juni2027	537.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	260.952,37	1.0	11490.0	243.0	15.Mai2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.988,59	1.0	10314.0	333.0	26.Juli2030	525.0
ETR	ENTERGY CORPORATION	Elektro-	261.018,66	1.0	9393.0	424.0	15.Juni2030	280.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	261.034,30	1.0	10344.0	653.0	20.Feb.2034	563.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.100,76	1.0	7874.0	1550.0	25.Okt.2051	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.105,97	1.0	12394.0	172.0	06.Dez.2032	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.137,87	1.0	10230.0	186.0	17.Nov.2027	502.0
EFX	EQUIFAX INC	Technologie	261.148,79	1.0	10246.0	234.0	01.Juni2028	510.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.182,36	1.0	10435.0	224.0	15.Apr.2028	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.326,22	1.0	10350.0	260.0	12.Sept.2028	565.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	260.361,53	1.0	8532.0	1331.0	15.Juni2048	415.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	260.394,97	1.0	12776.0	717.0	30.Nov.2034	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	260.410,32	1.0	7285.0	1442.0	01.Nov.2049	327.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.452,84	1.0	10275.0	554.0	08.Juli2033	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.471,01	1.0	11410.0	196.0	08.Nov.2027	150.0
GOOGL	ALPHABET INC	Technologie	260.492,01	1.0	10168.0	1580.0	15.Mai2065	530.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.525,02	1.0	11564.0	190.0	01.Okt.2027	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.540,01	1.0	8661.0	1034.0	01.Apr.2040	413.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	260.584,67	1.0	9438.0	556.0	15.März2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.618,64	1.0	11394.0	290.0	16.Nov.2028	175.0
EXC	EXELON CORPORATION	Elektro-	260.676,94	1.0	9445.0	562.0	15.März2032	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.692,87	1.0	10252.0	243.0	13.Juni2028	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	260.693,71	1.0	10245.0	406.0	09.Juni2030	495.0
VLTO	VERALTO CORP	Produktionsmittel	260.700,57	1.0	10377.0	262.0	18.Sept.2028	535.0
AXASA	AXA SA MTN RegS	Versicherung	260.723,31	1.0	12856.0	605.0	11.Juli2043	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.744,83	1.0	12748.0	1015.0	19.Dez.2063	634.0
BWP	BOARDWALK PIPELINES LP	Energie	259.921,73	1.0	10172.0	304.0	03.Mai2029	480.0
ORCL	ORACLE CORPORATION	Technologie	259.935,55	1.0	7807.0	1405.0	15.Mai2055	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	260.069,51	1.0	7396.0	1448.0	15.Sept.2049	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.076,05	1.0	9408.0	401.0	13.Feb.2030	255.0
ENIIM	ENI SPA MTN RegS	Energie	260.093,79	1.0	9454.0	846.0	11.Okt.2034	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.100,73	1.0	8558.0	1372.0	15.Juli2049	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	260.119,03	1.0	10257.0	289.0	10.Jan.2030	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	260.183,45	1.0	7814.0	1786.0	01.Nov.2049	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.189,73	1.0	11281.0	736.0	15.Nov.2035	650.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.222,72	1.0	10202.0	309.0	30.Mai2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.257,30	1.0	10275.0	294.0	10.Jan.2029	479.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	260.277,04	1.0	7323.0	643.0	06.Juni2033	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.479,04	1.0	10532.0	976.0	15.März2040	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.507,88	1.0	10262.0	206.0	01.Feb.2028	525.0
SO	GEORGIA POWER COMPANY	Elektro-	259.610,60	1.0	10183.0	226.0	16.Mai2028	465.0
ENBCN	ENBRIDGE INC	Energie	259.620,18	1.0	8598.0	685.0	01.Aug.2033	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.804,80	1.0	10185.0	193.0	19.Nov.2027	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.821,99	1.0	12221.0	100.0	22.Nov.2027	725.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	259.832,51	1.0	13578.0	597.0	14.Feb.2033	588.0
VMW	VMWARE LLC	Technologie	259.868,59	1.0	9416.0	269.0	15.Aug.2028	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	259.018,91	1.0	11499.0	89.0	16.Sept.2026	113.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	259.029,76	1.0	10312.0	388.0	17.März2030	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.045,48	1.0	9394.0	223.0	10.Feb.2028	130.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.191,97	1.0	10276.0	340.0	15.Aug.2029	495.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.241,47	1.0	10299.0	676.0	06.Sept.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.301,15	1.0	7597.0	1112.0	15.Mai2040	275.0
DTE	DTE ENERGY COMPANY	Elektro-	259.316,75	1.0	10300.0	301.0	01.März2029	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	259.336,70	1.0	10155.0	228.0	01.Mai2028	460.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	259.338,02	1.0	11448.0	853.0	11.März2038	688.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.340,53	1.0	12777.0	729.0	20.Juli2055	556.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.374,22	1.0	10247.0	295.0	17.Jan.2029	485.0
CVX	CHEVRON USA INC	Energie	259.401,59	1.0	10367.0	549.0	15.Apr.2032	482.0
CVX	CHEVRON USA INC	Energie	259.431,02	1.0	10368.0	748.0	15.Apr.2035	498.0
AEGON	AEGON NV MTN RegS	Versicherung	258.631,83	1.0	14469.0	907.0	16.Dez.2039	663.0
BRO	BROWN & BROWN INC	Versicherung	258.649,00	1.0	10184.0	404.0	23.Juni2030	490.0
T	AT&T INC	Kommunikation	258.688,07	1.0	10273.0	837.0	01.März2037	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.781,62	1.0	11319.0	577.0	06.Apr.2032	288.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.832,47	1.0	10153.0	107.0	07.Dez.2026	535.0
KLAC	KLA CORP	Technologie	258.834,12	1.0	10228.0	561.0	15.Juli2032	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.853,27	1.0	10301.0	305.0	14.März2029	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	258.897,73	1.0	12499.0	528.0	06.Dez.2031	438.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.965,80	1.0	10209.0	205.0	09.Jan.2029	523.0
KVUE	KENVUE INC	Consumer Non-Cyclical	258.993,54	1.0	9375.0	1531.0	22.März2063	520.0
NTRCN	NUTRIEN LTD	Basic Industry	258.142,31	1.0	9358.0	1302.0	01.Apr.2049	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	258.161,62	1.0	10141.0	399.0	17.Mai2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.170,47	1.0	10234.0	572.0	15.Sept.2032	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	258.297,95	1.0	10283.0	394.0	14.März2030	461.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.302,23	1.0	9311.0	867.0	06.Feb.2035	100.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.394,31	1.0	12877.0	327.0	04.Juli2029	113.0
BASGR	BASF SE RegS	Basic Industry	258.419,10	1.0	12594.0	753.0	08.März2035	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	258.456,06	1.0	7277.0	1460.0	30.März2051	345.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	258.480,69	1.0	10178.0	326.0	15.Juli2029	600.0
TMUS	T-MOBILE USA INC	Kommunikation	258.530,65	1.0	10212.0	248.0	15.Juli2028	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.701,52	1.0	9349.0	425.0	01.Okt.2050	370.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.701,89	1.0	10197.0	213.0	31.Jan.2028	486.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	257.729,05	1.0	10273.0	390.0	27.März2030	515.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.749,55	1.0	11390.0	123.0	20.Jan.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.786,12	1.0	10306.0	573.0	01.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.812,50	1.0	10217.0	672.0	09.Feb.2034	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.830,87	1.0	10143.0	316.0	01.Juni2029	435.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.891,21	1.0	11455.0	189.0	08.Okt.2027	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.902,07	1.0	12403.0	209.0	26.Jan.2028	575.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.968,20	1.0	7771.0	426.0	22.Nov.2030	555.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.976,74	1.0	10203.0	212.0	26.Jan.2028	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.977,29	1.0	10255.0	944.0	15.März2040	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.038,55	1.0	12423.0	193.0	23.Feb.2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.048,91	1.0	10087.0	1423.0	01.Juni2063	600.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.083,33	1.0	7317.0	391.0	15.Feb.2035	426.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.126,52	1.0	12654.0	312.0	24.Feb.2029	288.0
C	CITIBANK NA	Bankwesen	257.296,11	1.0	10110.0	146.0	29.Mai2027	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.340,50	1.0	10159.0	412.0	08.Juli2031	466.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.362,69	1.0	10159.0	163.0	14.Juli2028	497.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.442,35	1.0	10163.0	417.0	01.Juli2030	435.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	257.476,19	1.0	8502.0	1323.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	257.490,85	1.0	12777.0	1375.0	04.Sept.2054	556.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.531,38	1.0	10182.0	207.0	01.Feb.2028	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.534,07	1.0	10151.0	246.0	18.Juni2028	436.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.553,45	1.0	10154.0	407.0	03.Juli2031	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.586,76	1.0	10237.0	383.0	04.März2031	502.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	256.835,75	1.0	11115.0	633.0	15.Mai2034	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.839,95	1.0	10190.0	300.0	15.Feb.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.849,08	1.0	10098.0	151.0	27.Mai2027	437.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.859,55	1.0	10194.0	347.0	16.Aug.2029	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.874,69	1.0	6816.0	1458.0	15.März2051	335.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	256.894,28	1.0	9241.0	419.0	01.Mai2030	213.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.911,83	1.0	10093.0	149.0	20.Mai2027	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.005,54	1.0	12640.0	640.0	12.Juni2033	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.096,89	1.0	10173.0	603.0	01.Feb.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.176,94	1.0	11315.0	796.0	15.Aug.2036	620.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.189,28	1.0	11191.0	362.0	31.Juli2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.193,16	1.0	11378.0	147.0	17.Apr.2027	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.201,25	1.0	10173.0	168.0	01.Aug.2027	511.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.218,13	1.0	10222.0	743.0	01.März2035	468.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	257.228,18	1.0	11180.0	618.0	30.Nov.2033	640.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.391,18	1.0	12229.0	187.0	01.Nov.2027	523.0
SR	SPIRE MISSOURI INC	Erdgas	256.485,52	1.0	10170.0	602.0	15.Feb.2033	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.505,57	1.0	12665.0	336.0	29.Mai2030	300.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.598,29	1.0	9278.0	398.0	10.Feb.2030	263.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.638,88	1.0	12720.0	208.0	30.Nov.2027	100.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.655,60	1.0	10070.0	145.0	17.Mai2028	455.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	256.696,70	1.0	12828.0	292.0	02.Okt.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	256.707,77	1.0	13997.0	277.0	07.Dez.2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.748,90	1.0	10181.0	212.0	12.Feb.2028	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.780,23	1.0	12424.0	374.0	13.Jan.2031	463.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.781,45	1.0	10084.0	104.0	25.Nov.2026	459.0
CMI	CUMMINS INC	Zyklische Konsumgüter	256.784,33	1.0	10178.0	1398.0	20.Feb.2054	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.798,42	1.0	10219.0	850.0	16.März2037	525.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	255.979,56	1.0	12648.0	902.0	02.Aug.2038	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.990,22	1.0	10105.0	117.0	11.Jan.2027	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.991,89	1.0	10154.0	673.0	16.Feb.2034	470.0
HAL	HALLIBURTON COMPANY	Energie	255.992,38	1.0	11309.0	880.0	15.Sept.2038	670.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.138,45	1.0	10107.0	324.0	01.Juli2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.195,50	1.0	10141.0	168.0	01.Aug.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.198,46	1.0	9286.0	569.0	15.März2032	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.261,69	1.0	10053.0	233.0	28.Apr.2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.550,71	1.0	11092.0	550.0	29.Nov.2032	670.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.587,30	1.0	11202.0	900.0	15.Juli2038	585.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.641,41	1.0	12621.0	640.0	10.Juli2033	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	255.670,35	1.0	7703.0	1399.0	15.Mai2050	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	255.734,47	1.0	10174.0	712.0	10.Sept.2034	472.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.738,53	1.0	11250.0	327.0	28.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.804,81	1.0	12775.0	165.0	04.Okt.2032	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	255.811,17	1.0	12351.0	602.0	01.Dez.2032	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.824,71	1.0	10223.0	714.0	15.Okt.2034	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.840,04	1.0	10184.0	219.0	15.Mai2028	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.859,94	1.0	10096.0	245.0	30.Juni2028	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.863,43	1.0	10184.0	388.0	17.März2030	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	255.864,86	1.0	11339.0	124.0	18.Jan.2028	38.0
EXC	PECO ENERGY CO	Elektro-	255.883,58	1.0	10178.0	772.0	15.Sept.2035	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.093,61	1.0	10116.0	171.0	13.Aug.2027	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	255.113,68	1.0	11012.0	621.0	25.Apr.2035	664.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.128,85	1.0	10151.0	513.0	08.Sept.2031	440.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.143,75	1.0	9217.0	434.0	15.Aug.2030	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.203,33	1.0	11217.0	426.0	18.Mai2030	250.0
DUK	DUKE ENERGY OHIO INC	Elektro-	255.222,04	1.0	9198.0	428.0	01.Juni2030	213.0
STT	STATE STREET CORP	Bankwesen	255.247,23	1.0	10210.0	516.0	22.Okt.2032	467.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.256,73	1.0	9473.0	394.0	15.Nov.2032	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.372,38	1.0	10056.0	277.0	15.Dez.2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.393,87	1.0	9281.0	496.0	15.Apr.2031	295.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.406,75	1.0	11651.0	768.0	20.Juni2036	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.437,14	1.0	12735.0	253.0	05.Okt.2033	675.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	255.469,94	1.0	7810.0	1364.0	06.Sept.2049	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.486,80	1.0	10187.0	696.0	01.Okt.2034	555.0
CF	CF INDUSTRIES INC	Basic Industry	255.503,12	1.0	10167.0	676.0	15.März2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.667,04	1.0	10082.0	377.0	15.Feb.2030	560.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	254.711,87	1.0	10003.0	313.0	15.Mai2029	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	254.778,16	1.0	11314.0	1627.0	15.Okt.2053	415.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.803,96	1.0	11266.0	244.0	20.Apr.2028	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.870,89	1.0	9180.0	508.0	15.Juli2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	254.886,53	1.0	12356.0	365.0	20.Feb.2035	500.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.901,03	1.0	9101.0	411.0	31.März2034	216.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.904,73	1.0	7156.0	1461.0	01.Juni2050	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.913,86	1.0	10150.0	225.0	14.März2028	442.0
FI	FISERV INC	Technologie	254.917,28	1.0	10144.0	127.0	15.März2027	515.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.992,21	1.0	12255.0	349.0	29.Nov.2029	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	254.995,62	1.0	7682.0	1444.0	10.Mai2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.996,25	1.0	12700.0	1014.0	26.Sept.2040	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	255.024,56	1.0	7267.0	1518.0	01.Apr.2051	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.053,36	1.0	11206.0	415.0	18.März2030	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.056,37	1.0	10110.0	125.0	12.Feb.2027	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.230,11	1.0	10114.0	713.0	10.Sept.2034	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	254.289,79	1.0	10101.0	430.0	26.Aug.2030	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.321,86	1.0	10149.0	139.0	05.Apr.2027	498.0
MOS	MOSAIC CO/THE	Basic Industry	254.325,96	1.0	9996.0	182.0	15.Nov.2027	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.326,29	1.0	10075.0	258.0	15.Aug.2028	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	254.371,79	1.0	12231.0	278.0	06.Nov.2028	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.402,56	1.0	12421.0	381.0	30.Apr.2035	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.434,91	1.0	10033.0	155.0	10.Juni2027	395.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.502,09	1.0	10071.0	166.0	22.Juli2027	438.0
O	REALTY INCOME CORPORATION	REITS	254.545,27	1.0	12686.0	168.0	13.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.573,63	1.0	9682.0	1164.0	01.Feb.2044	485.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.627,43	1.0	7240.0	181.0	13.Sept.2027	461.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.762,39	1.0	10099.0	179.0	10.Sept.2027	445.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.771,29	1.0	10106.0	180.0	15.Sept.2027	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.862,67	1.0	10083.0	708.0	28.Aug.2034	475.0
EQIX	EQUINIX INC	Technologie	253.908,06	1.0	11267.0	138.0	15.März2027	25.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	253.948,88	1.0	10074.0	643.0	15.Aug.2033	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.961,21	1.0	10129.0	130.0	30.März2027	480.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.973,36	1.0	11221.0	219.0	15.Jan.2028	75.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.998,12	1.0	12583.0	231.0	24.März2028	150.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.002,31	1.0	11282.0	193.0	08.Okt.2027	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	254.010,86	1.0	12244.0	351.0	28.Nov.2029	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	254.015,06	1.0	11167.0	422.0	08.Apr.2030	195.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.044,21	1.0	10120.0	636.0	18.Juli2032	138.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.123,32	1.0	10095.0	171.0	01.Sept.2027	491.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.154,19	1.0	10022.0	155.0	09.Juni2027	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.328,64	1.0	10002.0	8.0	15.Jan.2026	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.378,58	1.0	12303.0	301.0	14.Feb.2030	460.0
ENIIM	ENI SPA NC9 RegS	Energie	253.383,41	1.0	11118.0	402.0	31.Dez.2079	275.0
O	REALTY INCOME CORPORATION	REITS	253.412,26	1.0	12503.0	413.0	06.Juli2030	488.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.418,23	1.0	9987.0	54.0	15.Juni2026	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.443,79	1.0	9974.0	145.0	15.Mai2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.500,65	1.0	12595.0	182.0	09.Dez.2032	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.585,02	1.0	9201.0	413.0	12.März2030	185.0
BASGR	BASF SE RegS	Basic Industry	253.609,52	1.0	12372.0	543.0	08.März2032	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.612,87	1.0	10096.0	133.0	12.März2027	438.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	253.645,12	1.0	8291.0	613.0	02.Juni2033	590.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.672,42	1.0	7235.0	188.0	04.Okt.2027	355.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.735,11	1.0	10098.0	268.0	12.Sept.2028	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.931,94	1.0	10005.0	18.0	26.Jan.2026	470.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	253.067,03	1.0	9754.0	710.0	01.Dez.2040	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.170,27	1.0	9155.0	981.0	06.Mai2036	95.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	253.200,61	1.0	10075.0	268.0	05.Sept.2028	405.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.271,83	1.0	10078.0	179.0	11.Sept.2028	463.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	253.276,51	1.0	7230.0	218.0	13.Apr.2028	386.0
AAPL	APPLE INC	Technologie	252.524,35	1.0	6252.0	1782.0	05.Aug.2061	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.541,29	1.0	10077.0	443.0	01.Okt.2030	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	252.578,33	1.0	9123.0	1131.0	01.Sept.2042	438.0
SW	WRKCO INC	Basic Industry	252.601,88	1.0	9951.0	234.0	01.Juni2028	390.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.639,60	1.0	11198.0	267.0	17.Juli2028	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.685,07	1.0	11228.0	195.0	14.Okt.2027	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.706,83	1.0	12576.0	793.0	14.Sept.2035	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.747,61	1.0	14020.0	187.0	15.Nov.2032	727.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.783,72	1.0	9946.0	93.0	02.Nov.2026	350.0
CVX	CHEVRON CORP	Energie	252.786,68	1.0	7085.0	1486.0	11.Mai2050	308.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.804,44	1.0	9888.0	1042.0	15.Nov.2041	515.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	252.815,43	1.0	10056.0	711.0	09.Sept.2034	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.874,83	1.0	9998.0	117.0	10.Jan.2027	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.046,50	1.0	12173.0	291.0	15.Jan.2030	482.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.062,90	1.0	11201.0	291.0	18.Okt.2028	138.0
DOW	DOW CHEMICAL CO	Basic Industry	252.210,84	1.0	10009.0	607.0	15.März2032	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	252.234,29	1.0	13814.0	483.0	31.Juli2032	575.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.238,64	1.0	9149.0	410.0	15.März2030	230.0
BPLN	BP CAPITAL MARKETS PLC	Energie	252.292,64	1.0	9943.0	278.0	28.Nov.2028	372.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.318,33	1.0	11150.0	222.0	26.Jan.2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.344,47	1.0	11111.0	419.0	18.März2030	150.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	252.347,47	1.0	9690.0	577.0	31.März2039	555.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.416,14	1.0	11122.0	330.0	28.März2029	145.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.434,21	1.0	7658.0	492.0	30.Juni2031	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.591,95	1.0	10028.0	572.0	25.Sept.2033	482.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	251.697,63	1.0	12520.0	311.0	08.Feb.2029	240.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.708,21	1.0	11180.0	187.0	11.Sept.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.719,07	1.0	12509.0	269.0	08.Sept.2029	550.0
EMACN	EMERA US FINANCE LP	Elektro-	251.750,92	1.0	9945.0	61.0	15.Juni2026	355.0
AAPL	APPLE INC	Technologie	251.755,55	1.0	8226.0	1348.0	13.Nov.2047	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.773,00	1.0	10021.0	735.0	15.März2035	485.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	251.779,49	1.0	12143.0	663.0	21.Nov.2033	418.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.786,46	1.0	10009.0	697.0	11.Sept.2034	545.0
EXC	EXELON CORPORATION	Elektro-	251.831,94	1.0	10016.0	1352.0	15.März2053	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	251.898,40	1.0	11132.0	1360.0	15.März2054	620.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.920,53	1.0	12276.0	461.0	27.Feb.2031	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.936,74	1.0	10042.0	183.0	23.Sept.2027	440.0
AON	AON CORP	Versicherung	251.990,38	1.0	9903.0	314.0	02.Mai2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.008,80	1.0	12157.0	284.0	28.Nov.2029	425.0
ADI	ANALOG DEVICES INC	Technologie	251.161,54	1.0	10016.0	1421.0	01.Apr.2054	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	251.207,22	1.0	7645.0	1439.0	31.Jan.2051	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	251.272,24	1.0	12144.0	210.0	31.Jan.2029	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.336,27	1.0	7568.0	319.0	15.Mai2034	528.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	251.339,10	1.0	12563.0	735.0	20.Apr.2035	518.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	251.354,88	1.0	10019.0	435.0	23.Sept.2031	440.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.367,17	1.0	12315.0	488.0	03.Mai2031	463.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.379,82	1.0	9911.0	198.0	30.Nov.2027	367.0
FI	FISERV INC	Technologie	251.459,40	1.0	10034.0	264.0	01.Okt.2028	420.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	251.483,21	1.0	10056.0	503.0	20.Okt.2031	531.0
MPLX	MPLX LP	Energie	251.489,95	1.0	10001.0	115.0	01.März2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.507,16	1.0	9938.0	112.0	09.Jan.2027	427.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.523,55	1.0	12271.0	544.0	17.März2032	438.0
EFX	EQUIFAX INC	Technologie	251.537,28	1.0	9970.0	15.0	15.Dez.2025	260.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.542,04	1.0	11118.0	351.0	15.Juni2029	150.0
COVFP	COVIVIO SA MTN RegS	REITS	251.562,66	1.0	12374.0	562.0	05.Juni2032	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.566,48	1.0	12539.0	165.0	03.Nov.2027	32.0
SO	GEORGIA POWER COMPANY	Elektro-	251.568,94	1.0	10037.0	272.0	01.Okt.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.571,11	1.0	12226.0	620.0	18.Jan.2033	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	250.809,33	1.0	7074.0	1519.0	01.Juli2050	299.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.850,07	1.0	12350.0	640.0	06.Juni2033	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	250.861,78	1.0	12424.0	727.0	22.Juli2034	355.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	250.881,74	1.0	8354.0	1397.0	15.Okt.2050	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	250.902,64	1.0	9882.0	562.0	01.Juni2032	392.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.999,67	1.0	7657.0	1441.0	15.Feb.2050	355.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.000,51	1.0	12253.0	621.0	16.März2033	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.017,54	1.0	12240.0	314.0	25.März2029	463.0
CSX	CSX CORP	Transport	251.038,89	1.0	9988.0	212.0	01.März2028	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	251.043,24	1.0	9879.0	558.0	01.Juni2032	415.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.066,37	1.0	9422.0	574.0	31.März2038	413.0
STT	STATE STREET CORP	Bankwesen	251.071,02	1.0	10043.0	772.0	23.Okt.2036	478.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.088,25	1.0	7090.0	289.0	21.Nov.2033	280.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.111,83	1.0	9944.0	569.0	08.Aug.2032	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.267,68	1.0	9933.0	122.0	27.Jan.2027	330.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	250.294,51	1.0	12476.0	592.0	26.Sept.2032	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.319,97	1.0	8256.0	1296.0	01.Aug.2046	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.458,38	1.0	9923.0	156.0	15.Juli2027	355.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.474,14	1.0	12256.0	390.0	18.Apr.2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.505,69	1.0	12285.0	715.0	22.Apr.2034	413.0
COR	CENCORA INC	Consumer Non-Cyclical	250.519,36	1.0	9899.0	195.0	15.Dez.2027	345.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.534,59	1.0	9951.0	209.0	15.Feb.2028	380.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.573,70	1.0	7526.0	191.0	15.Nov.2027	586.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.616,06	1.0	9987.0	40.0	18.März2026	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.616,09	1.0	12352.0	413.0	27.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.617,87	1.0	8708.0	1168.0	04.März2043	413.0
DFS	CAPITAL ONE NA	Bankwesen	250.667,45	1.0	9945.0	70.0	27.Juli2026	345.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.682,10	1.0	7057.0	413.0	13.Mai2030	333.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	249.856,98	1.0	8134.0	1601.0	15.Mai2069	445.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.961,03	1.0	12162.0	386.0	17.Jan.2030	380.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.965,01	1.0	12413.0	179.0	11.Sept.2028	650.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	249.974,69	1.0	9999.0	144.0	22.Apr.2032	488.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.997,82	1.0	11102.0	286.0	24.Sept.2028	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.080,57	1.0	12463.0	525.0	25.Sept.2031	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	250.101,49	1.0	12150.0	379.0	16.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.107,43	1.0	12099.0	208.0	11.Jan.2029	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.114,22	1.0	10005.0	282.0	23.Okt.2029	437.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	250.122,65	1.0	10821.0	549.0	28.Okt.2033	612.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	250.192,18	1.0	12309.0	533.0	15.Juni2042	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.229,62	1.0	12219.0	460.0	31.Dez.2079	487.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.246,34	1.0	9964.0	766.0	19.Sept.2035	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	249.460,15	1.0	9800.0	555.0	15.Mai2032	410.0
MSFT	MICROSOFT CORPORATION	Technologie	249.549,71	1.0	9956.0	1068.0	01.Okt.2040	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.599,64	1.0	9946.0	130.0	15.März2027	365.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	249.652,23	1.0	13915.0	318.0	11.Mai2029	588.0
UDR	UDR INC MTN	REITS	249.694,91	1.0	8304.0	672.0	15.März2033	190.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.699,14	1.0	12457.0	451.0	02.Okt.2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.703,38	1.0	12246.0	323.0	03.Mai2030	438.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	249.723,34	1.0	12368.0	585.0	14.Juli2032	325.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.783,77	1.0	9876.0	331.0	01.Juli2029	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.819,05	1.0	12477.0	242.0	24.März2028	19.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.057,71	1.0	9916.0	123.0	01.März2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.058,82	1.0	10220.0	453.0	15.Jan.2031	465.0
MMM	3M CO MTN	Produktionsmittel	249.090,20	1.0	8261.0	1362.0	14.Sept.2048	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.102,97	1.0	12397.0	252.0	19.Sept.2028	550.0
O	REALTY INCOME CORPORATION	REITS	249.119,13	1.0	9884.0	115.0	15.Jan.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.153,60	1.0	12198.0	400.0	13.Apr.2031	425.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	249.180,63	1.0	6215.0	1615.0	01.Apr.2051	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.207,31	1.0	7034.0	1507.0	15.Juli2051	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.219,07	1.0	9937.0	1373.0	01.Apr.2053	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.221,80	1.0	9899.0	70.0	12.Juli2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	249.257,05	1.0	12249.0	639.0	12.Mai2033	413.0
ORCL	ORACLE CORPORATION	Technologie	249.257,26	1.0	8495.0	1160.0	08.Juli2044	450.0
CEG	EXELON GENERATION CO LLC	Elektro-	249.268,72	1.0	11042.0	943.0	01.Okt.2039	625.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.336,64	1.0	12117.0	298.0	05.Feb.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	248.514,02	1.0	12031.0	675.0	06.Dez.2033	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.574,42	1.0	12084.0	221.0	14.März2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.575,87	1.0	12048.0	537.0	07.Dez.2031	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	248.580,76	1.0	13938.0	472.0	20.Juni2031	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	248.595,43	1.0	8287.0	1694.0	22.Apr.2061	394.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.600,68	1.0	9799.0	246.0	15.Juni2029	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.604,86	1.0	8217.0	1422.0	22.Feb.2052	420.0
ES	NSTAR ELECTRIC CO	Elektro-	248.654,69	1.0	8980.0	1184.0	01.März2044	440.0
BXP	BOSTON PROPERTIES LP	REITS	248.699,17	1.0	8276.0	702.0	01.Okt.2033	245.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.798,00	1.0	12162.0	316.0	29.Apr.2030	497.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.812,33	1.0	12063.0	299.0	24.Jan.2029	438.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.850,68	1.0	12367.0	1083.0	13.März2043	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.910,25	1.0	9819.0	325.0	01.Juni2029	350.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.921,57	1.0	7107.0	189.0	13.Okt.2027	269.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.924,81	1.0	9923.0	127.0	18.März2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.942,09	1.0	9983.0	23.0	15.Jan.2026	355.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.942,29	1.0	12245.0	316.0	14.Juni2029	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.133,95	1.0	12174.0	397.0	03.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	248.150,68	1.0	12137.0	301.0	05.Apr.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.169,23	1.0	9881.0	180.0	15.Sept.2047	450.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	248.178,80	1.0	12355.0	1049.0	23.Sept.2041	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.270,40	1.0	10873.0	762.0	15.Jan.2036	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	248.272,93	1.0	7553.0	1577.0	04.Feb.2061	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.314,45	1.0	11018.0	266.0	01.Juli2028	50.0
XOM	EXXON MOBIL CORP	Energie	248.326,78	1.0	8096.0	1285.0	06.März2045	357.0
BXP	BOSTON PROPERTIES LP	REITS	248.344,71	1.0	10862.0	627.0	15.Jan.2034	650.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.651,25	1.0	12008.0	203.0	18.Jan.2028	425.0
HCA	HCA INC	Consumer Non-Cyclical	247.749,72	1.0	9878.0	133.0	15.März2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.776,39	1.0	12110.0	213.0	25.Apr.2033	488.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.778,68	1.0	9841.0	59.0	01.Juni2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.845,78	1.0	12050.0	621.0	26.Jan.2033	400.0
ORAFP	ORANGE SA RegS	Kommunikation	247.862,28	1.0	12077.0	455.0	31.Dez.2079	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	247.916,95	1.0	8191.0	1567.0	22.Feb.2062	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	247.951,61	1.0	9901.0	39.0	15.März2026	165.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.968,70	1.0	11982.0	197.0	29.Nov.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.975,18	1.0	7558.0	1589.0	15.Aug.2059	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	247.986,86	1.0	8963.0	569.0	02.Feb.2032	245.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.240,49	1.0	12101.0	966.0	31.März2038	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.266,58	1.0	9836.0	62.0	10.Juni2026	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.307,03	1.0	12206.0	494.0	26.Juni2031	425.0
AYVFP	AYVENS SA RegS	Financial Other	247.398,67	1.0	12345.0	280.0	06.Okt.2028	488.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.438,11	1.0	9843.0	200.0	01.Sept.2028	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.440,08	1.0	9743.0	402.0	15.Juni2031	438.0
URWFP	WEA FINANCE LLC 144A	REITS	247.453,20	1.0	9821.0	118.0	15.Jan.2027	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.497,00	1.0	12085.0	548.0	15.März2032	413.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	247.521,77	1.0	13540.0	219.0	10.März2028	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.582,64	1.0	10740.0	375.0	08.Apr.2030	638.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	247.589,81	1.0	12076.0	641.0	31.Dez.2079	599.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.630,67	1.0	9870.0	309.0	15.März2029	345.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	246.856,06	1.0	9816.0	123.0	31.Dez.2079	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	246.857,32	1.0	9691.0	1530.0	15.Juni2062	520.0
EXOIM	EXOR NV RegS	Financial Other	246.912,14	1.0	9872.0	821.0	14.Okt.2034	175.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.920,01	1.0	9745.0	145.0	02.Mai2027	280.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	246.927,22	1.0	8859.0	1130.0	15.Jan.2043	445.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	246.937,81	1.0	9719.0	404.0	15.Mai2030	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	247.004,49	1.0	9871.0	751.0	15.Apr.2035	475.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.011,28	1.0	13773.0	843.0	05.Mai2037	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.140,25	1.0	7047.0	233.0	22.März2028	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.376,29	1.0	6978.0	1532.0	15.Feb.2053	330.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	246.385,81	1.0	12162.0	574.0	28.Juni2032	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.392,62	1.0	11836.0	1042.0	24.Jan.2042	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.425,48	1.0	12160.0	417.0	03.Juli2031	457.0
BACR	BARCLAYS PLC RegS	Bankwesen	246.459,79	1.0	11882.0	736.0	31.Jan.2036	394.0
IP	INTERNATIONAL PAPER CO	Basic Industry	246.474,82	1.0	9132.0	1148.0	15.Juni2044	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	246.519,26	1.0	9805.0	1176.0	11.März2044	488.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	246.541,82	1.0	12103.0	810.0	23.Feb.2036	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.581,48	1.0	9822.0	65.0	22.Juni2026	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.608,97	1.0	11999.0	300.0	17.Jan.2029	375.0
FI	FISERV INC	Technologie	246.611,81	1.0	12206.0	511.0	01.Juli2031	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.624,17	1.0	9849.0	401.0	06.Apr.2030	363.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.666,11	1.0	8083.0	1022.0	31.Jan.2046	613.0
CTRA	COTERRA ENERGY INC	Energie	246.668,51	1.0	9757.0	1323.0	15.Feb.2055	590.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.695,17	1.0	12132.0	225.0	06.Juni2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.902,67	1.0	11933.0	275.0	12.Dez.2028	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.941,93	1.0	6997.0	267.0	31.Juli2028	183.0
UNP	UNION PACIFIC CORPORATION	Transport	246.017,86	1.0	9795.0	125.0	05.Feb.2027	215.0
MA	MASTERCARD INC	Technologie	246.062,19	1.0	8174.0	1432.0	26.März2050	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.112,74	1.0	10162.0	210.0	10.Feb.2028	465.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.120,74	1.0	10939.0	222.0	19.Jan.2028	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.128,64	1.0	11973.0	365.0	04.Dez.2029	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	246.142,22	1.0	12077.0	844.0	30.Apr.2036	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.155,06	1.0	12045.0	321.0	16.Apr.2034	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	246.157,03	1.0	11959.0	373.0	29.Jan.2030	413.0
KMI	KINDER MORGAN INC	Energie	246.184,94	1.0	9771.0	104.0	15.Nov.2026	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	246.197,37	1.0	10698.0	564.0	15.Nov.2032	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.253,43	1.0	10786.0	619.0	13.Juli2033	578.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.265,65	1.0	12074.0	239.0	03.Mai2028	438.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	246.275,76	1.0	13828.0	575.0	20.Dez.2032	541.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	246.284,70	1.0	8812.0	1156.0	15.Dez.2042	407.0
FDX	FEDEX CORP	Transport	246.294,30	1.0	8949.0	1278.0	17.Okt.2048	495.0
AES	AES CORPORATION (THE) 144A	Elektro-	246.303,68	1.0	9746.0	418.0	15.Juli2030	395.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	245.473,06	1.0	8918.0	1204.0	15.Apr.2044	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	245.522,86	1.0	11943.0	833.0	25.Jan.2036	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.635,17	1.0	11954.0	303.0	29.Jan.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.692,21	1.0	11906.0	191.0	28.Nov.2027	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.701,44	1.0	12232.0	268.0	15.Sept.2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	245.792,50	1.0	11874.0	529.0	19.Nov.2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	245.037,20	1.0	12094.0	496.0	12.Juni2031	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	245.072,84	1.0	8870.0	1269.0	20.Sept.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	245.205,89	1.0	6940.0	1724.0	09.Feb.2061	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.251,46	1.0	12253.0	347.0	16.Okt.2034	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.308,01	1.0	11927.0	276.0	11.Dez.2028	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	245.329,07	1.0	9603.0	1161.0	15.Juni2044	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.330,50	1.0	10408.0	600.0	01.März2033	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	245.351,19	1.0	7453.0	1408.0	12.Jan.2049	346.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	245.369,32	1.0	11989.0	441.0	31.Dez.2079	549.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	245.400,59	1.0	13719.0	542.0	17.Nov.2031	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	245.426,72	1.0	11949.0	313.0	31.Dez.2079	480.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.587,54	1.0	11853.0	178.0	30.Nov.2027	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.604,55	1.0	9967.0	55.0	01.Juni2026	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.657,75	1.0	8836.0	566.0	15.Jan.2032	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.734,38	1.0	12176.0	606.0	05.Sept.2032	403.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	244.735,90	1.0	7457.0	1358.0	30.Juli2046	320.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.765,32	1.0	10838.0	301.0	15.Nov.2028	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.783,76	1.0	9737.0	350.0	23.Aug.2029	330.0
DXC	DXC TECHNOLOGY CO	Technologie	244.785,58	1.0	9773.0	88.0	15.Sept.2026	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	244.791,87	1.0	9695.0	1565.0	15.Feb.2064	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.809,15	1.0	9775.0	84.0	01.Sept.2026	120.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.882,23	1.0	9739.0	1308.0	16.März2052	565.0
MTNA	ARCELORMITTAL SA	Basic Industry	244.931,73	1.0	10665.0	1299.0	17.Juni2054	635.0
TRMB	TRIMBLE INC	Technologie	244.938,62	1.0	10823.0	587.0	15.März2033	610.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.990,90	1.0	12197.0	357.0	13.Sept.2030	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.156,12	1.0	11993.0	400.0	25.Apr.2030	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.196,68	1.0	11843.0	1126.0	13.März2043	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.287,76	1.0	12078.0	509.0	16.Juli2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.292,76	1.0	12090.0	506.0	16.Juli2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	244.346,17	1.0	9581.0	945.0	16.Nov.2038	445.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	244.391,77	1.0	6830.0	686.0	28.Nov.2034	587.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	244.425,39	1.0	11880.0	213.0	27.Jan.2028	400.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.429,71	1.0	11895.0	1194.0	26.Apr.2047	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	244.448,76	1.0	6053.0	1443.0	31.Juli2048	360.0
IP	INTERNATIONAL PAPER CO	Basic Industry	244.450,25	1.0	10603.0	1002.0	15.Nov.2041	600.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	244.457,21	1.0	10826.0	607.0	03.Sept.2052	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.463,13	1.0	12123.0	336.0	07.Aug.2029	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.534,73	1.0	11914.0	287.0	24.Jan.2029	363.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.541,16	1.0	10680.0	690.0	03.Juli2036	624.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.544,99	1.0	11909.0	299.0	09.Jan.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.764,09	1.0	10635.0	734.0	15.Juni2035	565.0
EPR	EPR PROPERTIES	REITS	243.856,79	1.0	9684.0	345.0	15.Aug.2029	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.859,60	1.0	12075.0	574.0	09.Aug.2032	500.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.863,28	1.0	11872.0	370.0	31.Dez.2079	412.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	243.866,75	1.0	8796.0	559.0	15.Jan.2032	265.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.878,38	1.0	11830.0	178.0	29.Nov.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.990,35	1.0	9705.0	696.0	19.Jan.2033	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	244.030,13	1.0	12155.0	678.0	14.Sept.2033	388.0
BCECN	BELL CANADA INC MTN	Kommunikation	244.032,37	1.0	6952.0	493.0	17.März2031	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.034,67	1.0	12154.0	436.0	13.Sept.2030	388.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	244.037,50	1.0	8830.0	1217.0	15.Sept.2044	430.0
AGSBB	AGEAS SA RegS	Versicherung	244.053,10	1.0	11948.0	798.0	02.Mai2056	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.067,33	1.0	12074.0	261.0	24.Juli2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.081,70	1.0	11939.0	472.0	06.März2031	363.0
BA	BOEING CO	Produktionsmittel	244.087,89	1.0	8803.0	774.0	01.Feb.2035	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.089,08	1.0	10802.0	543.0	30.Juli2031	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	243.274,79	1.0	11919.0	301.0	08.März2029	338.0
OMVAV	OMV AG MTN RegS	Energie	243.278,94	1.0	9696.0	820.0	03.Juli2034	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	243.285,55	1.0	11785.0	527.0	27.Nov.2031	363.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.294,10	1.0	11898.0	392.0	02.Apr.2030	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	243.302,81	1.0	13729.0	853.0	15.Aug.2039	938.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.322,80	1.0	11908.0	475.0	20.März2031	375.0
INTC	INTEL CORPORATION	Technologie	243.345,77	1.0	7928.0	1264.0	11.Mai2047	410.0
INTNED	ING GROEP NV RegS	Bankwesen	243.382,73	1.0	11966.0	497.0	20.Mai2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.389,21	1.0	11811.0	173.0	09.Nov.2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.389,52	1.0	12042.0	347.0	09.Juli2029	381.0
SRGIM	SNAM SPA MTN RegS	Erdgas	243.400,53	1.0	11816.0	531.0	26.Nov.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.404,52	1.0	11865.0	465.0	21.Jan.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.414,76	1.0	11855.0	695.0	15.Jan.2034	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.436,10	1.0	12051.0	348.0	16.Juli2029	388.0
CSX	CSX CORP	Transport	243.609,73	1.0	9557.0	1088.0	30.Mai2042	475.0
AXASA	AXA SA	Versicherung	243.626,25	1.0	11878.0	417.0	15.Dez.2030	860.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	243.684,03	1.0	13572.0	311.0	22.März2029	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.687,17	1.0	12037.0	546.0	05.Juli2052	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	242.883,52	1.0	11967.0	772.0	20.Juni2035	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	242.903,17	1.0	11967.0	493.0	21.Mai2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.932,41	1.0	10716.0	693.0	03.Juli2033	200.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.966,76	1.0	11908.0	323.0	16.Apr.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.974,15	1.0	11907.0	477.0	11.März2031	338.0
EDPPL	EDP SA MTN RegS	Elektro-	242.979,37	1.0	12003.0	234.0	26.Juni2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.020,35	1.0	11894.0	301.0	12.März2029	361.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	243.032,14	1.0	9691.0	1386.0	01.Apr.2053	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	243.099,44	1.0	9319.0	1331.0	01.März2049	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	243.109,90	1.0	6824.0	1538.0	26.Nov.2051	300.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.115,95	1.0	11896.0	544.0	26.März2033	389.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.151,39	1.0	8685.0	1312.0	15.Dez.2048	445.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	243.162,96	1.0	11974.0	578.0	04.Apr.2032	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.181,07	1.0	6479.0	1414.0	15.Okt.2049	434.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.201,26	1.0	11910.0	781.0	19.März2035	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.242,15	1.0	11923.0	304.0	21.März2029	350.0
IPLCN	INTER PIPELINE LTD	Energie	243.261,28	1.0	8026.0	577.0	17.Feb.2033	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.408,32	1.0	11957.0	141.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.414,06	1.0	11804.0	168.0	04.Okt.2027	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.530,36	1.0	9678.0	402.0	26.März2030	320.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.573,29	1.0	11913.0	231.0	24.Apr.2028	375.0
KLAC	KLA CORP	Technologie	242.612,26	1.0	10067.0	303.0	15.März2029	410.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	242.615,37	1.0	11929.0	487.0	30.Mai2031	438.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	242.689,68	1.0	11825.0	764.0	05.März2035	422.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	242.691,63	1.0	7673.0	1416.0	15.Okt.2049	370.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	242.719,74	1.0	9641.0	1032.0	01.Sept.2040	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.760,81	1.0	11881.0	555.0	15.Feb.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.779,75	1.0	10656.0	573.0	18.Nov.2031	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.781,73	1.0	11962.0	407.0	03.Mai2030	323.0
MU	MICRON TECHNOLOGY INC	Technologie	242.785,65	1.0	10634.0	702.0	15.Jan.2035	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.804,81	1.0	11875.0	221.0	17.Feb.2028	338.0
AEP	APPALACHIAN POWER CO	Elektro-	242.805,16	1.0	8655.0	1196.0	01.Juni2045	445.0
DOV	DOVER CORP	Produktionsmittel	242.808,28	1.0	9575.0	368.0	04.Nov.2029	295.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	242.817,80	1.0	13775.0	846.0	08.Sept.2037	625.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.970,23	1.0	11846.0	225.0	09.März2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.978,21	1.0	11820.0	298.0	15.Jan.2029	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	241.978,86	1.0	11792.0	300.0	29.Jan.2030	363.0
BXP	BOSTON PROPERTIES LP	REITS	242.012,98	1.0	10492.0	185.0	01.Dez.2027	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.037,92	1.0	11785.0	1215.0	22.Feb.2043	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	242.056,47	1.0	9602.0	1309.0	01.März2053	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.074,72	1.0	11987.0	666.0	13.Juli2033	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	242.116,11	1.0	6780.0	1591.0	15.Mai2055	315.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	242.124,48	1.0	11783.0	481.0	01.Dez.2031	825.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.151,89	1.0	12089.0	373.0	21.Sept.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.166,01	1.0	11943.0	782.0	10.Juni2036	387.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	242.168,61	1.0	11859.0	394.0	27.März2030	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	242.170,43	1.0	11838.0	554.0	06.März2032	370.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	242.182,38	1.0	9511.0	1372.0	15.Juni2052	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	242.187,36	1.0	8744.0	1254.0	06.März2048	489.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.190,53	1.0	11870.0	786.0	21.März2035	350.0
T	AT&T INC	Kommunikation	242.232,34	1.0	11927.0	917.0	01.Juni2037	405.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.236,08	1.0	11912.0	642.0	23.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	242.316,86	1.0	11812.0	553.0	25.Feb.2037	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	242.334,38	1.0	9481.0	1135.0	15.Nov.2043	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	242.356,25	1.0	9492.0	1190.0	20.Mai2045	480.0
EQIX	EQUINIX INC	Technologie	242.374,70	1.0	9687.0	561.0	15.Apr.2032	390.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.521,55	1.0	11907.0	573.0	19.Juni2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.553,31	1.0	11931.0	661.0	12.Juni2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	241.563,56	1.0	12028.0	821.0	11.Sept.2035	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	241.568,68	1.0	11775.0	690.0	15.Dez.2033	351.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.581,82	1.0	11803.0	472.0	12.März2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.611,00	1.0	11855.0	306.0	18.März2029	325.0
CAT	CATERPILLAR INC	Produktionsmittel	241.710,52	1.0	7426.0	1498.0	09.Apr.2050	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.718,69	1.0	12073.0	263.0	12.Okt.2028	413.0
INTC	INTEL CORPORATION	Technologie	241.729,83	1.0	8682.0	1474.0	05.Aug.2062	505.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.768,31	1.0	8771.0	501.0	15.März2031	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.769,71	1.0	9645.0	738.0	05.Juli2033	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.774,06	1.0	8611.0	1225.0	15.Mai2045	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	241.787,99	1.0	10577.0	634.0	05.Jan.2035	568.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.806,99	1.0	11786.0	630.0	22.Jan.2033	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.816,69	1.0	11753.0	193.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.816,97	1.0	11824.0	849.0	24.Feb.2036	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.083,12	1.0	13599.0	879.0	31.Juli2038	588.0
C	CITIGROUP INC	Bankwesen	241.132,35	1.0	11930.0	799.0	23.Juli2036	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	241.161,90	1.0	7942.0	1270.0	08.Nov.2039	88.0
RELLN	RELX CAPITAL INC	Technologie	241.181,13	1.0	9522.0	414.0	22.Mai2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.222,53	1.0	12025.0	680.0	23.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	241.265,43	1.0	11719.0	599.0	15.Nov.2034	788.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	241.297,46	1.0	6743.0	498.0	19.Nov.2031	550.0
UNP	UNION PACIFIC CORPORATION	Transport	241.311,62	1.0	10338.0	1364.0	01.Dez.2054	560.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.328,49	1.0	11834.0	563.0	20.März2032	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	241.373,51	1.0	6795.0	1519.0	15.Juni2050	288.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	241.416,65	1.0	10697.0	398.0	10.Nov.2029	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.432,36	1.0	11901.0	870.0	27.Mai2036	363.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	241.492,51	1.0	8652.0	1333.0	01.Juli2048	421.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	241.506,98	1.0	11641.0	593.0	04.Nov.2032	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.511,75	1.0	11913.0	323.0	29.Mai2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.645,10	1.0	11977.0	255.0	07.Sept.2028	388.0
EOANGR	E.ON SE	Elektro-	240.725,09	1.0	11634.0	951.0	26.Okt.2037	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.738,78	1.0	11873.0	158.0	11.Juni2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.758,70	1.0	11895.0	330.0	24.Juni2029	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	240.798,34	1.0	11692.0	537.0	22.Jan.2032	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.805,41	1.0	11814.0	319.0	21.März2029	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	240.829,56	1.0	11857.0	765.0	20.Nov.2034	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.854,70	1.0	11860.0	134.0	09.Juni2027	425.0
AXASA	AXA SA MTN RegS	Versicherung	240.860,26	1.0	11918.0	764.0	24.Juli2055	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.877,33	1.0	11879.0	570.0	02.Juli2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.905,66	1.0	11880.0	416.0	27.Mai2031	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	240.917,02	1.0	11823.0	564.0	24.Apr.2032	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.992,48	1.0	10691.0	522.0	15.Feb.2031	25.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	241.000,39	1.0	11790.0	555.0	25.März2032	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.012,33	1.0	11826.0	407.0	25.März2030	335.0
LIN	LINDE PLC RegS	Basic Industry	241.013,20	1.0	11909.0	327.0	12.Juni2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.037,22	1.0	11885.0	585.0	28.Mai2032	357.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	241.051,44	1.0	11706.0	540.0	15.Nov.2033	795.0
IR	INGERSOLL RAND INC	Produktionsmittel	241.052,02	1.0	10521.0	672.0	15.Juni2034	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.054,84	1.0	11854.0	716.0	19.Mai2034	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.079,13	1.0	11749.0	215.0	21.Jan.2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.080,35	1.0	12002.0	448.0	10.Sept.2030	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.227,07	1.0	11756.0	123.0	26.Feb.2027	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	240.263,78	1.0	11723.0	547.0	14.Jan.2033	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.283,70	1.0	11765.0	556.0	03.Feb.2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	240.284,62	1.0	11616.0	876.0	27.Nov.2036	381.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	240.289,52	1.0	10491.0	288.0	15.Juli2031	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.295,45	1.0	9585.0	719.0	15.März2033	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.301,18	1.0	11735.0	841.0	01.März2036	375.0
O	REALTY INCOME CORPORATION	REITS	240.308,68	1.0	9591.0	229.0	15.März2028	210.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.345,63	1.0	8005.0	886.0	16.Okt.2037	567.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.390,43	1.0	11673.0	612.0	21.Nov.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.402,57	1.0	11804.0	644.0	07.Apr.2033	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.414,59	1.0	11749.0	466.0	10.Jan.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	240.420,57	1.0	11806.0	567.0	17.Apr.2032	360.0
KMI	KINDER MORGAN INC	Energie	240.618,93	1.0	10300.0	695.0	01.Dez.2034	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.619,19	1.0	10509.0	474.0	15.Juni2031	525.0
NVDA	NVIDIA CORPORATION	Technologie	240.628,65	1.0	9609.0	407.0	01.Apr.2030	285.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.834,87	1.0	11888.0	437.0	24.Juli2030	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.891,80	1.0	11387.0	1271.0	02.Dez.2052	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.917,68	1.0	11982.0	446.0	10.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.929,81	1.0	10477.0	649.0	08.Dez.2033	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.949,64	1.0	11724.0	198.0	20.Jan.2028	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.997,31	1.0	11688.0	544.0	19.Feb.2032	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.020,42	1.0	11794.0	781.0	26.Mai2035	438.0
V	VISA INC	Technologie	240.097,71	1.0	11808.0	1297.0	15.Mai2044	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.136,82	1.0	11870.0	234.0	12.Juni2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.163,82	1.0	11741.0	215.0	26.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.173,68	1.0	7257.0	415.0	27.Juni2031	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.337,65	1.0	11739.0	487.0	25.Feb.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.377,23	1.0	11793.0	144.0	17.Mai2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.395,89	1.0	9567.0	237.0	06.Apr.2028	190.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.414,55	1.0	7855.0	1163.0	30.Juni2044	561.0
HES	HESS CORP	Energie	239.456,84	1.0	10609.0	1214.0	01.Apr.2047	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	239.463,97	1.0	10533.0	1384.0	15.Aug.2055	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.473,09	1.0	11745.0	305.0	06.März2029	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.513,65	1.0	11786.0	494.0	21.Mai2031	388.0
EQT	EQT CORP 144A	Energie	239.528,38	1.0	9423.0	483.0	15.Mai2031	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.550,73	1.0	10492.0	448.0	11.Jan.2031	550.0
CSX	CSX CORP	Transport	239.559,15	1.0	7337.0	1449.0	15.Sept.2049	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.559,31	1.0	11822.0	809.0	08.Juni2035	363.0
SCOR	SCOR SE RegS	Versicherung	239.560,74	1.0	11918.0	772.0	10.Sept.2055	452.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.563,96	1.0	11781.0	219.0	07.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.589,10	1.0	11921.0	363.0	01.Sept.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.613,03	1.0	11757.0	642.0	04.Apr.2033	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.633,45	1.0	10379.0	180.0	05.Nov.2027	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.708,80	1.0	9481.0	881.0	01.Apr.2038	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.923,60	1.0	10418.0	1370.0	15.Juni2054	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.927,12	1.0	9543.0	184.0	15.Sept.2027	140.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.929,59	1.0	11902.0	681.0	15.Sept.2033	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.973,81	1.0	7824.0	319.0	30.Juni2029	637.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.996,56	1.0	11906.0	614.0	14.Sept.2032	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.000,60	1.0	11703.0	476.0	25.Feb.2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.005,62	1.0	11795.0	425.0	05.Juni2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.028,08	1.0	9535.0	621.0	01.Apr.2033	440.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.030,09	1.0	11877.0	420.0	31.Dez.2079	425.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	239.066,77	1.0	9465.0	1191.0	10.Feb.2045	488.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	239.075,71	1.0	10584.0	427.0	08.März2030	58.0
OMVAV	OMV AG MTN RegS	Energie	239.114,72	1.0	11906.0	527.0	04.Sept.2031	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	239.195,57	1.0	10412.0	601.0	30.Mai2033	555.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.255,65	1.0	11737.0	487.0	17.Feb.2031	288.0
WMT	WALMART INC	Zyklische Konsumgüter	239.264,24	1.0	10865.0	1041.0	15.Apr.2041	563.0
TCN	TELUS CORPORATION	Kommunikation	239.265,65	1.0	7926.0	627.0	08.Sept.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	239.272,22	1.0	7839.0	1078.0	24.Nov.2042	333.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.504,89	1.0	11768.0	735.0	29.Mai2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.526,31	1.0	11818.0	511.0	17.Juli2031	350.0
MET	METLIFE INC	Versicherung	238.559,31	1.0	13390.0	608.0	01.Aug.2069	1075.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	238.574,37	1.0	9455.0	289.0	09.Nov.2028	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.584,40	1.0	11689.0	127.0	12.Feb.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.617,72	1.0	11688.0	566.0	10.Feb.2032	300.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	238.630,03	1.0	10400.0	317.0	01.Juni2029	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	238.636,83	1.0	10430.0	650.0	15.Dez.2033	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.672,06	1.0	11686.0	637.0	05.März2033	338.0
BASGR	BASF SE RegS	Basic Industry	238.674,19	1.0	11819.0	241.0	29.Juni2028	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.696,93	1.0	9446.0	465.0	14.Jan.2032	373.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.818,55	1.0	11775.0	849.0	18.Juni2036	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.872,56	1.0	8600.0	869.0	15.Juli2036	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	238.045,13	1.0	10400.0	743.0	15.Juni2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	238.047,68	1.0	10338.0	311.0	15.Mai2029	555.0
WMT	WALMART INC	Zyklische Konsumgüter	238.057,68	1.0	10335.0	1024.0	25.Okt.2040	500.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	238.060,68	1.0	8029.0	1159.0	27.Sept.2051	455.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.180,25	1.0	11773.0	251.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.182,34	1.0	11732.0	801.0	27.Mai2035	375.0
HCA	HCA INC	Consumer Non-Cyclical	238.195,38	1.0	10509.0	527.0	01.März2032	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.248,63	1.0	11885.0	443.0	30.Sept.2030	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	238.271,18	1.0	8569.0	1347.0	01.Feb.2049	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	238.274,40	1.0	6686.0	1520.0	15.Mai2050	280.0
NUE	NUCOR CORPORATION	Basic Industry	238.277,45	1.0	9425.0	421.0	01.Juni2030	270.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	238.281,60	1.0	10368.0	359.0	15.Nov.2029	510.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.309,42	1.0	11748.0	415.0	04.Juni2031	375.0
SUCN	SUNCOR ENERGY INC	Energie	238.320,36	1.0	11217.0	843.0	15.Mai2038	680.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.322,96	1.0	11894.0	358.0	02.Okt.2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.336,38	1.0	10423.0	387.0	08.Juli2031	588.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.365,87	1.0	11791.0	141.0	30.Juni2027	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	238.371,82	1.0	10568.0	432.0	18.März2030	38.0
SCOR	SCOR SE RegS	Versicherung	238.396,48	1.0	11749.0	247.0	27.Mai2048	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.414,94	1.0	11775.0	421.0	13.Juni2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	238.445,09	1.0	7292.0	394.0	25.Feb.2030	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.453,54	1.0	11878.0	161.0	15.Sept.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.458,17	1.0	10454.0	1086.0	21.Mai2039	295.0
OVV	OVINTIV INC	Energie	237.584,64	1.0	10313.0	227.0	15.Mai2028	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.606,19	1.0	11854.0	228.0	10.März2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.655,48	1.0	11613.0	468.0	10.Jan.2031	297.0
WPC	WP CAREY INC	REITS	237.675,75	1.0	11487.0	745.0	19.Nov.2034	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.705,05	1.0	10506.0	689.0	15.Sept.2034	575.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.753,97	1.0	11677.0	488.0	15.März2031	300.0
ENGIFP	ENGIE SA 144A	Erdgas	237.790,04	1.0	10550.0	667.0	10.Apr.2034	563.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.848,58	1.0	11749.0	652.0	24.Mai2033	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.897,72	1.0	11882.0	184.0	12.Okt.2027	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.910,25	1.0	11605.0	626.0	14.Dez.2032	325.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.913,42	1.0	10420.0	286.0	30.Jan.2029	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.914,91	1.0	11746.0	796.0	25.Juni2035	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.936,42	1.0	7803.0	1129.0	16.Nov.2040	296.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.949,20	1.0	11832.0	830.0	26.Mai2046	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.004,90	1.0	11846.0	167.0	05.Sept.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.186,88	1.0	10402.0	166.0	01.Aug.2027	622.0
DINO	HF SINCLAIR CORP	Energie	237.197,73	1.0	10387.0	443.0	15.Jan.2031	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.202,43	1.0	11636.0	715.0	11.Apr.2034	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	237.226,46	1.0	9466.0	227.0	01.März2028	165.0
CCI	CROWN CASTLE INC	Kommunikation	237.257,96	1.0	9966.0	58.0	15.Juni2026	370.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.280,48	1.0	11700.0	806.0	22.Mai2035	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	237.297,20	1.0	10375.0	1394.0	01.Juli2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.298,30	1.0	10397.0	328.0	15.Juli2029	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.306,32	1.0	11601.0	782.0	07.März2035	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.338,08	1.0	11782.0	500.0	18.Aug.2036	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	237.338,56	1.0	10484.0	420.0	08.Sept.2030	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.339,30	1.0	11809.0	966.0	02.Sept.2037	362.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.346,20	1.0	11726.0	383.0	27.Nov.2029	300.0
SYENS	SYENSQO NV RegS	Basic Industry	237.367,73	1.0	11710.0	500.0	28.Mai2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.426,92	1.0	11837.0	186.0	20.Sept.2027	338.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.470,43	1.0	11741.0	252.0	25.Juni2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.476,67	1.0	10500.0	534.0	15.März2032	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	237.497,08	1.0	11518.0	1180.0	31.Jan.2043	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.536,56	1.0	11831.0	609.0	09.Sept.2032	337.0
UBS	UBS GROUP AG RegS	Bankwesen	237.539,57	1.0	11749.0	340.0	15.Juni2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	237.555,60	1.0	11792.0	797.0	11.Aug.2036	376.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.557,73	1.0	11725.0	881.0	01.Juni2036	335.0
DOW	DOW CHEMICAL CO	Basic Industry	236.725,98	1.0	9240.0	1016.0	15.Nov.2041	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.820,87	1.0	11707.0	587.0	17.Juni2032	332.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.859,53	1.0	11453.0	99.0	25.Okt.2026	88.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.864,94	1.0	11691.0	501.0	28.Mai2031	325.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	236.888,33	1.0	9453.0	685.0	15.Okt.2054	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.892,90	1.0	10339.0	242.0	12.Juni2028	525.0
INTNED	ING BANK NV RegS	Bankwesen	236.902,10	1.0	11819.0	94.0	02.Okt.2026	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.902,89	1.0	11709.0	423.0	10.Juni2031	320.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	236.911,35	1.0	11838.0	1117.0	16.Okt.2040	417.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	236.913,82	1.0	8430.0	1128.0	15.Juni2046	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	236.926,81	1.0	7815.0	1380.0	01.Aug.2048	365.0
UDR	UDR INC MTN	REITS	236.940,74	1.0	9309.0	520.0	15.Aug.2031	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.975,35	1.0	11710.0	512.0	19.Juni2031	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	236.977,03	1.0	10324.0	694.0	01.Dez.2034	532.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.983,93	1.0	10411.0	447.0	23.Jan.2031	490.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	237.070,46	1.0	15376.0	845.0	12.Nov.2038	725.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.115,62	1.0	11545.0	1240.0	06.März2044	425.0
EDENFP	EDENRED RegS	Technologie	237.122,48	1.0	11766.0	595.0	05.Aug.2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.296,05	1.0	13028.0	277.0	29.Okt.2029	363.0
PNC	PNC BANK NA	Bankwesen	236.317,14	1.0	9453.0	375.0	22.Okt.2029	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.399,63	1.0	9449.0	566.0	15.Apr.2032	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	236.418,02	1.0	11775.0	800.0	15.Sept.2036	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.444,66	1.0	10302.0	191.0	15.Dez.2027	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	236.445,40	1.0	9408.0	1160.0	15.März2044	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.483,14	1.0	7264.0	141.0	07.Apr.2032	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.496,81	1.0	10391.0	375.0	29.Jan.2031	522.0
EXC	PECO ENERGY CO	Elektro-	236.567,94	1.0	10448.0	1421.0	15.Sept.2055	565.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.570,37	1.0	11618.0	568.0	09.Apr.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.574,76	1.0	11699.0	248.0	20.Mai2028	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	236.595,87	1.0	10460.0	423.0	12.Sept.2030	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.602,51	1.0	11807.0	358.0	03.Okt.2029	383.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.610,74	1.0	11824.0	451.0	16.Okt.2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.630,10	1.0	11785.0	444.0	03.Sept.2030	300.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	236.664,14	1.0	9310.0	365.0	29.Okt.2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.706,95	1.0	11690.0	503.0	09.Juni2031	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	235.868,94	1.0	13312.0	640.0	22.Juli2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	235.878,83	1.0	9309.0	414.0	15.Mai2030	290.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.883,00	1.0	11660.0	204.0	03.Dez.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.895,10	1.0	11507.0	776.0	17.Jan.2035	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	235.921,03	1.0	11626.0	872.0	22.Mai2036	350.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.932,55	1.0	7683.0	383.0	26.Apr.2030	517.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	235.949,92	1.0	7773.0	1356.0	26.Nov.2040	87.0
EQR	ERP OPERATING LP	REITS	235.950,69	1.0	9392.0	400.0	15.Feb.2030	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	235.974,15	1.0	11742.0	672.0	03.Sept.2034	363.0
TCN	TELUS CORPORATION	Kommunikation	236.024,64	1.0	7703.0	571.0	15.Nov.2032	525.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.027,95	1.0	11724.0	602.0	20.Aug.2037	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.039,63	1.0	11668.0	419.0	22.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.062,48	1.0	10233.0	655.0	05.Dez.2033	438.0
T	AT&T INC	Kommunikation	236.112,40	1.0	13150.0	102.0	04.Dez.2026	290.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.151,13	1.0	11688.0	669.0	03.Juli2033	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.177,83	1.0	7225.0	303.0	22.Feb.2029	352.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.189,49	1.0	11669.0	317.0	07.März2029	263.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	236.193,69	1.0	11760.0	443.0	09.Sept.2031	363.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	236.220,69	1.0	11764.0	818.0	16.Sept.2035	413.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	236.225,36	1.0	11782.0	598.0	01.Okt.2032	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.261,89	1.0	11792.0	735.0	03.Mai2034	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.270,87	1.0	8479.0	1280.0	15.Jan.2047	420.0
BMO	BANK OF MONTREAL	Bankwesen	235.399,10	1.0	7619.0	185.0	27.Okt.2032	653.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.435,96	1.0	11525.0	287.0	29.Nov.2028	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.492,08	1.0	10456.0	674.0	15.Apr.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.542,75	1.0	10406.0	914.0	15.März2039	605.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.597,18	1.0	9301.0	458.0	01.Dez.2030	313.0
XPO	XPO INC 144A	Transport	235.603,99	1.0	10226.0	94.0	01.Juni2028	625.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	235.611,47	1.0	11723.0	602.0	04.Sept.2032	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.613,10	1.0	11603.0	132.0	11.Apr.2027	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.631,55	1.0	11630.0	231.0	24.Apr.2028	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	235.637,24	1.0	10409.0	1292.0	15.März2053	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.645,32	1.0	10285.0	116.0	15.Jan.2027	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.651,14	1.0	11632.0	474.0	19.Jan.2036	378.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.693,72	1.0	7722.0	1162.0	18.Nov.2041	313.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	235.775,19	1.0	11501.0	614.0	28.Nov.2033	720.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.787,56	1.0	11618.0	140.0	31.März2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.820,01	1.0	11735.0	594.0	02.Sept.2033	375.0
PKNPW	ORLEN SA MTN RegS	Energie	235.004,69	1.0	11621.0	593.0	02.Juli2032	363.0
DGFP	VINCI SA MTN RegS	Transport	235.028,33	1.0	11746.0	620.0	17.Okt.2032	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	235.041,75	1.0	7225.0	1453.0	15.Okt.2050	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.054,89	1.0	11599.0	930.0	17.Juni2037	379.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.101,16	1.0	11708.0	538.0	05.Sept.2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.111,51	1.0	10248.0	437.0	15.Jan.2031	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.128,20	1.0	10398.0	608.0	14.März2033	490.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.133,05	1.0	7725.0	1411.0	12.Jan.2054	567.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.134,06	1.0	6639.0	1516.0	15.Jan.2051	295.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.165,21	1.0	11736.0	963.0	03.Okt.2037	375.0
CEG	EXELON GENERATION CO LLC	Elektro-	235.168,77	1.0	10254.0	1046.0	15.Juni2042	560.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.209,62	1.0	11706.0	904.0	04.Sept.2036	353.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.210,87	1.0	9381.0	364.0	06.Sept.2029	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.221,73	1.0	11647.0	143.0	08.Juni2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.234,25	1.0	11642.0	428.0	24.Juni2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.246,89	1.0	11758.0	188.0	18.Okt.2027	308.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.263,74	1.0	11491.0	463.0	30.Nov.2030	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.300,13	1.0	9856.0	611.0	15.Jan.2033	425.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	235.306,31	1.0	11764.0	608.0	21.Okt.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	235.309,28	1.0	11693.0	440.0	11.Aug.2031	316.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.357,64	1.0	11503.0	781.0	17.Feb.2035	338.0
CCI	CROWN CASTLE INC	Kommunikation	235.376,13	1.0	10219.0	602.0	01.Mai2033	510.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	234.563,99	1.0	11669.0	547.0	04.März2037	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.572,98	1.0	6595.0	156.0	18.Juni2027	480.0
PPG	PPG INDUSTRIES INC	Basic Industry	234.585,99	1.0	11604.0	336.0	01.Juni2029	275.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.601,84	1.0	10371.0	302.0	18.März2029	585.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	234.625,41	1.0	9186.0	1109.0	08.Mai2042	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.645,05	1.0	9575.0	1099.0	05.Dez.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.655,79	1.0	10183.0	145.0	08.Mai2027	540.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.659,12	1.0	11636.0	256.0	03.Juli2028	275.0
ET	ENERGY TRANSFER LP	Energie	234.669,26	1.0	10193.0	97.0	01.Dez.2026	605.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.690,76	1.0	11694.0	296.0	08.Dez.2028	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	234.691,87	1.0	11500.0	641.0	18.Feb.2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.693,23	1.0	11552.0	114.0	20.Dez.2026	188.0
MMM	3M CO	Produktionsmittel	234.707,47	1.0	7171.0	1452.0	26.Aug.2049	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.719,11	1.0	9373.0	280.0	16.Sept.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	234.754,50	1.0	10307.0	696.0	17.Juli2034	480.0
FI	FISERV INC	Technologie	234.778,02	1.0	10344.0	255.0	21.Aug.2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.886,50	1.0	11534.0	101.0	04.Nov.2026	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	234.914,56	1.0	10386.0	1134.0	15.Sept.2043	530.0
EUROB	EUROBANK SA RegS	Bankwesen	234.109,08	1.0	11546.0	134.0	14.März2028	225.0
WMT	WALMART INC	Zyklische Konsumgüter	234.121,39	1.0	10195.0	397.0	28.Apr.2030	435.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.152,65	1.0	11597.0	345.0	11.Juni2029	263.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.153,54	1.0	10267.0	206.0	21.Jan.2029	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.182,06	1.0	10174.0	1405.0	13.Mai2054	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.198,22	1.0	9281.0	428.0	15.Juni2030	245.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	234.205,88	1.0	11710.0	538.0	22.Okt.2031	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.227,37	1.0	10319.0	670.0	15.Feb.2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.234,43	1.0	8486.0	1382.0	01.Apr.2063	550.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	234.237,95	1.0	11655.0	604.0	03.Sept.2032	363.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.255,29	1.0	11589.0	141.0	11.Mai2027	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.255,51	1.0	11675.0	692.0	16.Sept.2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.294,53	1.0	11650.0	174.0	03.Aug.2027	255.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	234.296,19	1.0	11668.0	531.0	03.Sept.2031	300.0
BWP	BOARDWALK PIPELINES LP	Energie	234.330,85	1.0	9322.0	593.0	01.Sept.2032	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.333,77	1.0	11696.0	538.0	30.Sept.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.352,01	1.0	11683.0	166.0	08.Sept.2027	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	234.362,67	1.0	11694.0	500.0	28.März2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.378,79	1.0	10221.0	403.0	17.Mai2030	455.0
CTPNV	CTP NV MTN RegS	Financial Other	234.396,77	1.0	10406.0	563.0	27.Sept.2031	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.424,14	1.0	10299.0	719.0	30.Jan.2035	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	234.435,40	1.0	11683.0	296.0	11.Dez.2029	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.443,47	1.0	9991.0	59.0	03.Juni2026	410.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.444,89	1.0	11613.0	146.0	07.Juni2027	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.457,43	1.0	10173.0	92.0	13.Nov.2026	560.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	234.470,41	1.0	11680.0	444.0	11.Sept.2030	335.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.470,45	1.0	10178.0	94.0	20.Nov.2026	575.0
ARRFP	APRR SA MTN RegS	Transport	234.494,37	1.0	11590.0	475.0	14.Jan.2031	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.497,14	1.0	11700.0	454.0	27.Sept.2031	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.497,95	1.0	11613.0	394.0	10.Jan.2030	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.510,98	1.0	10184.0	1552.0	13.Mai2064	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	233.658,19	1.0	11668.0	642.0	12.Jan.2033	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.696,35	1.0	11526.0	412.0	15.Apr.2030	263.0
DUK	PROGRESS ENERGY INC	Elektro-	233.699,69	1.0	11575.0	444.0	01.März2031	775.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.712,60	1.0	10189.0	606.0	08.Feb.2032	75.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	233.801,36	1.0	9267.0	550.0	15.Jan.2032	315.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.818,00	1.0	9174.0	875.0	15.Jan.2040	663.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.820,32	1.0	11670.0	455.0	30.Sept.2030	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.833,77	1.0	11574.0	153.0	19.Mai2027	238.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	233.838,62	1.0	11638.0	758.0	04.Sept.2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	233.843,01	1.0	11369.0	1202.0	10.Feb.2043	400.0
SAPGR	SAP SE RegS	Technologie	233.854,39	1.0	11558.0	124.0	22.Feb.2027	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.856,82	1.0	11432.0	377.0	28.Nov.2029	250.0
ET	ENERGY TRANSFER LP	Energie	233.871,73	1.0	10364.0	391.0	01.Apr.2030	520.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.875,22	1.0	11609.0	409.0	15.Sept.2030	825.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.944,33	1.0	10307.0	298.0	15.Feb.2029	488.0
SSELN	SSE PLC RegS	Elektro-	233.952,98	1.0	11598.0	144.0	31.Dez.2079	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.971,15	1.0	11544.0	229.0	01.Apr.2028	238.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	233.978,54	1.0	10367.0	662.0	02.Apr.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.996,69	1.0	10199.0	188.0	21.Nov.2027	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	234.007,44	1.0	10171.0	785.0	15.Mai2036	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.036,15	1.0	10289.0	790.0	29.Jan.2036	490.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.059,68	1.0	11683.0	618.0	03.Okt.2032	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.060,89	1.0	11555.0	567.0	31.Dez.2079	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.304,76	1.0	11553.0	148.0	28.Apr.2027	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.327,29	1.0	10360.0	545.0	15.Apr.2032	510.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	233.356,90	1.0	8661.0	1122.0	15.Juni2042	410.0
MERYFP	MERCIALYS SA RegS	REITS	233.423,28	1.0	11483.0	312.0	28.Feb.2029	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	233.442,67	1.0	9292.0	560.0	01.März2032	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	233.531,58	1.0	11654.0	694.0	01.Okt.2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.542,86	1.0	11647.0	452.0	22.Sept.2031	320.0
HELNSW	ELM BV RegS	Versicherung	233.544,78	1.0	11652.0	189.0	29.Sept.2047	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.545,39	1.0	11645.0	528.0	23.Sept.2032	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.547,48	1.0	11660.0	762.0	07.Okt.2034	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.548,50	1.0	10216.0	109.0	15.Jan.2027	610.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.548,66	1.0	11657.0	373.0	02.Okt.2029	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.555,87	1.0	10380.0	421.0	19.Jan.2030	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.612,38	1.0	11513.0	132.0	02.März2032	225.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.621,46	1.0	11657.0	447.0	02.Okt.2030	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.631,67	1.0	11658.0	762.0	02.Okt.2034	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	232.802,62	1.0	11611.0	1.0	27.Okt.2025	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.842,64	1.0	11628.0	177.0	04.Okt.2027	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	232.888,23	1.0	11644.0	673.0	22.Okt.2033	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.890,41	1.0	11502.0	99.0	28.Okt.2026	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.914,99	1.0	11479.0	1308.0	04.Juni2044	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	232.981,95	1.0	11309.0	538.0	24.Okt.2032	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.984,29	1.0	11468.0	108.0	30.Nov.2026	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.991,20	1.0	11640.0	404.0	04.Juni2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.012,54	1.0	11627.0	842.0	30.Sept.2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.016,26	1.0	11598.0	904.0	03.Sept.2036	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	233.016,62	1.0	11461.0	1047.0	15.Juli2042	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.026,24	1.0	11624.0	536.0	25.Sept.2031	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.049,34	1.0	11569.0	264.0	21.Juli2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.071,29	1.0	11574.0	610.0	03.Aug.2032	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.138,27	1.0	10526.0	711.0	23.Okt.2035	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.151,37	1.0	11620.0	277.0	05.Sept.2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.160,00	1.0	10357.0	573.0	01.Okt.2031	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	233.167,51	1.0	11619.0	646.0	18.März2033	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.189,97	1.0	10180.0	154.0	11.Juni2027	505.0
AMPRIO	AMPRION GMBH RegS	Elektro-	232.399,12	1.0	11424.0	1282.0	21.Mai2044	400.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.425,17	1.0	11588.0	611.0	22.Sept.2032	350.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.455,14	1.0	10286.0	375.0	26.März2030	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.469,89	1.0	10240.0	211.0	15.Feb.2028	495.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	232.495,86	1.0	11602.0	451.0	30.Sept.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.514,05	1.0	6644.0	362.0	23.Okt.2029	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.540,07	1.0	10179.0	454.0	15.Jan.2031	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.553,64	1.0	9213.0	423.0	15.Mai2030	205.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	232.565,73	1.0	11607.0	535.0	02.Okt.2031	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.588,60	1.0	10237.0	297.0	08.Feb.2029	487.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.612,27	1.0	11602.0	626.0	22.Sept.2032	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.634,91	1.0	10246.0	492.0	13.Aug.2031	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.636,45	1.0	10274.0	655.0	15.Sept.2054	638.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.687,26	1.0	11608.0	605.0	01.Okt.2032	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	232.690,05	1.0	10207.0	658.0	15.Jan.2034	500.0
SGELN	SAGE GROUP PLC RegS	Technologie	232.692,29	1.0	11492.0	497.0	25.Feb.2031	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.693,19	1.0	11562.0	28.0	03.Feb.2026	88.0
WY	WEYERHAEUSER COMPANY	Basic Industry	232.704,14	1.0	9943.0	358.0	15.Nov.2029	400.0
D	DOMINION ENERGY INC	Elektro-	232.753,36	1.0	10141.0	231.0	15.Mai2028	460.0
ADBE	ADOBE INC	Technologie	232.761,99	1.0	10220.0	204.0	17.Jan.2028	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.913,89	1.0	7620.0	1385.0	15.Jan.2052	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.930,97	1.0	11467.0	92.0	29.Dez.2031	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.996,18	1.0	11490.0	142.0	07.Apr.2028	175.0
MS	MORGAN STANLEY MTN	Bankwesen	232.085,52	1.0	6563.0	1416.0	25.Jan.2052	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.089,20	1.0	11561.0	367.0	29.Aug.2029	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.120,52	1.0	10250.0	221.0	03.März2028	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.122,55	1.0	9242.0	565.0	01.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.189,98	1.0	11431.0	304.0	15.Jan.2029	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	232.201,96	1.0	10287.0	725.0	01.Apr.2035	563.0
VGPBB	VGP NV RegS	Financial Other	232.257,81	1.0	11469.0	121.0	17.Jan.2027	163.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.285,29	1.0	10259.0	222.0	09.März2028	543.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.305,02	1.0	10153.0	243.0	09.Juni2028	465.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.330,82	1.0	11598.0	178.0	27.Sept.2027	238.0
ARRFP	APRR SA MTN RegS	Transport	231.530,90	1.0	11465.0	120.0	14.Jan.2027	125.0
EOG	EOG RESOURCES INC	Energie	231.551,77	1.0	9252.0	1334.0	15.Apr.2050	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.576,76	1.0	10066.0	54.0	15.Mai2026	520.0
ATIM	ASTM SPA MTN RegS	Transport	231.577,95	1.0	11572.0	567.0	16.Feb.2032	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.593,65	1.0	11410.0	202.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	231.601,02	1.0	11465.0	118.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.611,94	1.0	11478.0	137.0	22.März2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.614,76	1.0	11573.0	465.0	14.Okt.2030	292.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	231.641,70	1.0	8256.0	1290.0	15.Mai2046	384.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.665,22	1.0	10173.0	165.0	21.Juli2028	489.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.690,13	1.0	11458.0	238.0	06.Apr.2028	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	231.690,25	1.0	11580.0	90.0	15.Okt.2026	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.696,37	1.0	11426.0	323.0	06.Apr.2029	250.0
C	CITIGROUP INC	Bankwesen	231.716,53	1.0	9163.0	1216.0	30.Juli2045	465.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.723,93	1.0	10251.0	181.0	20.Sept.2027	534.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.749,04	1.0	9195.0	432.0	15.Juli2030	280.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.762,43	1.0	11474.0	110.0	07.Dez.2026	113.0
DOW	DOW CHEMICAL CO	Basic Industry	231.824,68	1.0	8221.0	1240.0	15.Mai2049	480.0
CCI	CROWN CASTLE INC	Kommunikation	231.833,74	1.0	10163.0	202.0	11.Jan.2028	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.890,86	1.0	11440.0	215.0	12.Jan.2028	172.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.033,85	1.0	11523.0	536.0	23.Sept.2031	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	231.056,36	1.0	7502.0	1302.0	01.Mai2050	420.0
INVSA	INVESTOR AB RegS	Industrial Other	231.056,93	1.0	11436.0	597.0	10.Juni2032	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.075,33	1.0	11287.0	849.0	01.Juni2038	680.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.105,23	1.0	10238.0	304.0	04.Apr.2029	675.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	231.170,25	1.0	10219.0	508.0	15.Jan.2031	63.0
ENBCN	ENBRIDGE INC	Energie	231.207,43	1.0	10060.0	1190.0	01.Dez.2046	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.211,62	1.0	10201.0	214.0	01.März2028	530.0
BA	BOEING CO	Produktionsmittel	231.232,52	1.0	11491.0	897.0	15.März2039	688.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.254,16	1.0	11415.0	413.0	30.März2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.260,33	1.0	10032.0	208.0	20.Feb.2028	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	231.290,80	1.0	7665.0	1106.0	15.März2043	438.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	231.295,96	1.0	12481.0	189.0	07.Dez.2028	725.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	231.307,88	1.0	9168.0	513.0	15.Juni2031	240.0
GIBACN	CGI INC 144A	Technologie	231.332,72	1.0	10229.0	388.0	14.März2030	495.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.415,06	1.0	11559.0	1052.0	16.Apr.2044	725.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.418,69	1.0	9164.0	545.0	12.Jan.2037	335.0
COP	CONOCOPHILLIPS CO	Energie	231.432,94	1.0	7675.0	1462.0	15.März2052	380.0
VLO	VALERO ENERGY CORPORATION	Energie	231.443,96	1.0	9148.0	544.0	01.Dez.2031	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.455,32	1.0	10222.0	216.0	01.März2028	455.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.608,12	1.0	10142.0	414.0	04.Aug.2031	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.609,90	1.0	10086.0	155.0	09.Juni2028	444.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.637,50	1.0	10201.0	219.0	15.März2028	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.658,02	1.0	10076.0	65.0	24.Juni2026	535.0
ADI	ANALOG DEVICES INC	Technologie	230.660,83	1.0	10103.0	241.0	15.Juni2028	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.674,27	1.0	11430.0	238.0	18.Apr.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.728,57	1.0	9159.0	1157.0	01.Juli2039	196.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.730,60	1.0	11278.0	463.0	14.Nov.2030	238.0
XOM	EXXON MOBIL CORP	Energie	230.746,13	1.0	9570.0	355.0	16.Aug.2029	244.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.772,67	1.0	11422.0	233.0	27.März2028	175.0
TCN	TELUS CORPORATION	Kommunikation	230.776,23	1.0	7625.0	669.0	15.Feb.2034	510.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	230.815,52	1.0	11249.0	820.0	01.Mai2037	615.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.815,87	1.0	11425.0	131.0	22.Feb.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	230.827,92	1.0	11376.0	215.0	17.Jan.2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	230.864,40	1.0	10122.0	1427.0	17.Juli2054	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.869,71	1.0	11410.0	215.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.885,74	1.0	11389.0	217.0	17.Jan.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	230.886,07	1.0	10197.0	1397.0	15.Sept.2055	570.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.910,33	1.0	11536.0	91.0	03.Okt.2027	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.930,46	1.0	11466.0	479.0	15.Sept.2031	788.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	231.016,95	1.0	10056.0	1366.0	01.Juni2053	540.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.021,90	1.0	11473.0	156.0	03.Juni2027	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.167,60	1.0	11399.0	324.0	25.Juni2079	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.168,65	1.0	10077.0	68.0	07.Juli2026	525.0
ORIX	ORIX CORPORATION	Financial Other	230.227,17	1.0	10178.0	352.0	10.Sept.2029	465.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	230.246,41	1.0	6569.0	1731.0	11.Apr.2057	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.250,97	1.0	10471.0	878.0	15.Juni2039	675.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	230.296,92	1.0	11511.0	97.0	15.Okt.2026	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.310,17	1.0	10142.0	170.0	06.Aug.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.322,11	1.0	10147.0	212.0	13.Feb.2028	469.0
COVFP	COVIVIO SA RegS	REITS	230.384,72	1.0	11460.0	161.0	21.Juni2027	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.387,41	1.0	7629.0	1495.0	01.März2052	360.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.390,54	1.0	11434.0	100.0	27.Okt.2026	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.397,28	1.0	11475.0	760.0	12.Sept.2034	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.432,12	1.0	11448.0	160.0	12.Juni2027	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	230.441,96	1.0	7679.0	1843.0	18.Okt.2051	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	230.471,73	1.0	11524.0	814.0	11.Apr.2035	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.490,23	1.0	11449.0	150.0	03.Mai2027	138.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	230.514,78	1.0	11322.0	878.0	01.Aug.2038	650.0
INTC	INTEL CORPORATION	Technologie	230.542,19	1.0	9187.0	1011.0	25.März2040	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.730,74	1.0	10081.0	110.0	11.Jan.2027	460.0
NEM	NEWMONT CORPORATION	Basic Industry	229.743,70	1.0	9120.0	600.0	15.Juli2032	260.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.784,78	1.0	11219.0	548.0	29.Nov.2032	680.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.793,52	1.0	10019.0	47.0	15.Mai2026	445.0
EQR	ERP OPERATING LP	REITS	229.804,39	1.0	9053.0	1180.0	01.Juli2044	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.825,45	1.0	11397.0	239.0	07.Apr.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.837,60	1.0	11365.0	220.0	29.Jan.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.845,85	1.0	11417.0	133.0	27.Feb.2027	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	229.875,27	1.0	11438.0	475.0	31.Jan.2031	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	229.877,52	1.0	7067.0	1455.0	15.Apr.2050	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.894,47	1.0	11419.0	133.0	27.Feb.2027	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.958,87	1.0	10179.0	226.0	21.März2028	475.0
VRSN	VERISIGN INC	Technologie	229.983,79	1.0	9104.0	509.0	15.Juni2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	230.029,36	1.0	10117.0	1376.0	15.Feb.2055	570.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.033,76	1.0	11435.0	158.0	05.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	230.080,96	1.0	11372.0	221.0	08.Feb.2028	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	230.083,67	1.0	10182.0	537.0	19.Mai2031	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.281,47	1.0	10165.0	401.0	15.Juni2030	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	229.293,56	1.0	6444.0	1731.0	15.Dez.2061	305.0
DLNLN	DERWENT LONDON PLC RegS	REITS	229.343,90	1.0	11235.0	553.0	17.Nov.2031	188.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.348,69	1.0	10071.0	252.0	07.Juli2028	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.358,40	1.0	10035.0	91.0	15.Dez.2026	450.0
ANNGR	VONOVIA SE RegS	Financial Other	229.411,28	1.0	11329.0	416.0	07.Apr.2030	225.0
HAL	HALLIBURTON COMPANY	Energie	229.440,99	1.0	9071.0	1128.0	01.Aug.2043	475.0
EPR	EPR PROPERTIES	REITS	229.501,66	1.0	10033.0	91.0	15.Dez.2026	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.508,61	1.0	11403.0	126.0	03.Feb.2027	88.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.548,29	1.0	7611.0	1430.0	13.Sept.2052	534.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	229.549,74	1.0	11274.0	740.0	23.Jan.2037	825.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.552,83	1.0	10154.0	134.0	19.März2027	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.578,52	1.0	9931.0	168.0	01.Sept.2027	360.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.579,34	1.0	10120.0	574.0	21.Aug.2032	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	229.585,03	1.0	11234.0	774.0	01.Juni2036	625.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.605,87	1.0	11464.0	280.0	24.Sept.2028	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.707,92	1.0	11363.0	591.0	28.Apr.2033	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	228.863,44	1.0	9005.0	1097.0	15.Dez.2041	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.894,72	1.0	11318.0	201.0	15.Nov.2027	116.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.898,71	1.0	9125.0	492.0	11.März2031	269.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.922,73	1.0	11323.0	217.0	13.Jan.2028	138.0
AIZ	ASSURANT INC	Versicherung	228.940,23	1.0	10141.0	212.0	27.März2028	490.0
ICADFP	ICADE RegS	REITS	228.969,17	1.0	11430.0	184.0	13.Sept.2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.000,82	1.0	6609.0	1492.0	15.Mai2050	290.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	229.001,68	1.0	11217.0	461.0	02.Juli2031	763.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.013,20	1.0	11351.0	235.0	27.März2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	229.019,87	1.0	9098.0	434.0	10.Juli2031	220.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.065,11	1.0	11435.0	283.0	21.Sept.2028	188.0
VRSK	VERISK ANALYTICS INC	Technologie	229.066,28	1.0	10104.0	425.0	15.Aug.2030	450.0
ENIIM	ENI SPA MTN RegS	Energie	229.139,40	1.0	11375.0	250.0	17.Mai2028	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.170,28	1.0	11373.0	245.0	09.Mai2028	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.213,12	1.0	10052.0	155.0	01.Juli2027	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.216,18	1.0	8293.0	661.0	01.Feb.2033	188.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.266,02	1.0	10086.0	151.0	01.Aug.2027	463.0
CUCN	CU INC RegS	Elektro-	228.449,94	1.0	7583.0	1490.0	20.Sept.2053	509.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	228.467,56	1.0	9107.0	568.0	15.März2032	305.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.541,17	1.0	10074.0	249.0	15.Aug.2028	450.0
GZMCN	ENERGIR INC RegS	Erdgas	228.574,03	1.0	7596.0	593.0	27.Sept.2032	467.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.587,60	1.0	9064.0	516.0	15.Juni2031	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.605,71	1.0	10043.0	436.0	24.Okt.2030	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.615,78	1.0	6501.0	1344.0	16.Sept.2047	433.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.647,46	1.0	10129.0	223.0	24.März2028	432.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.657,59	1.0	11305.0	322.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	228.658,43	1.0	11337.0	241.0	19.Apr.2028	163.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.755,96	1.0	10133.0	1006.0	01.Apr.2041	582.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.759,24	1.0	10068.0	860.0	29.März2035	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.759,31	1.0	7483.0	624.0	10.Mai2033	440.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	227.989,97	1.0	11300.0	606.0	19.Mai2032	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.993,39	1.0	11359.0	105.0	15.Nov.2026	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.998,79	1.0	10085.0	133.0	12.März2027	432.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.008,97	1.0	11296.0	237.0	03.Apr.2028	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.019,21	1.0	10046.0	853.0	01.Nov.2037	575.0
CTPNV	CTP NV MTN RegS	Financial Other	228.021,02	1.0	11342.0	131.0	18.Feb.2027	75.0
CUBE	CUBESMART LP	REITS	228.022,63	1.0	10053.0	294.0	15.Feb.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.054,41	1.0	11300.0	223.0	07.Feb.2028	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	228.060,40	1.0	9013.0	461.0	01.Nov.2030	230.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.069,00	1.0	11352.0	137.0	16.Juni2047	125.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.076,37	1.0	7576.0	220.0	29.März2028	593.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	228.115,57	1.0	10067.0	307.0	22.Feb.2029	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	228.149,10	1.0	10049.0	694.0	15.Aug.2034	488.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.175,81	1.0	11333.0	245.0	02.Mai2028	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.179,97	1.0	11360.0	149.0	29.Apr.2027	88.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.181,29	1.0	9991.0	15.0	15.Dez.2025	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.195,75	1.0	7480.0	329.0	12.Juni2034	490.0
INTC	INTEL CORPORATION	Technologie	228.199,87	1.0	9015.0	1178.0	29.Juli2045	490.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.228,64	1.0	11398.0	918.0	15.Okt.2039	700.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	228.240,67	1.0	9120.0	1249.0	15.Okt.2046	475.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	228.241,09	1.0	9976.0	183.0	15.Nov.2027	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.268,01	1.0	9976.0	145.0	04.Mai2027	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.276,10	1.0	11293.0	163.0	23.Dez.2032	125.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.384,92	1.0	10088.0	217.0	15.März2028	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.532,16	1.0	9973.0	96.0	06.Dez.2026	370.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	227.547,46	1.0	11353.0	697.0	28.Sept.2033	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.592,43	1.0	10061.0	774.0	15.Sept.2035	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	227.617,30	1.0	12948.0	113.0	17.Dez.2026	125.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	227.632,15	1.0	10053.0	1395.0	11.Sept.2055	565.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.640,08	1.0	11350.0	113.0	15.Dez.2026	32.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.657,80	1.0	11252.0	417.0	30.März2030	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.679,53	1.0	7530.0	303.0	23.Feb.2034	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.701,28	1.0	11340.0	122.0	14.Jan.2028	50.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	227.764,00	1.0	7554.0	1435.0	15.März2051	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.795,08	1.0	10033.0	140.0	15.Aug.2027	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.798,60	1.0	11315.0	236.0	26.März2028	113.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.813,27	1.0	10068.0	266.0	01.Sept.2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	227.848,18	1.0	7544.0	1087.0	01.März2041	363.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.871,79	1.0	11252.0	423.0	30.Apr.2050	253.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	227.883,53	1.0	10071.0	771.0	15.Sept.2035	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.909,20	1.0	11349.0	152.0	07.Mai2027	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	227.935,64	1.0	8249.0	1292.0	15.März2046	388.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	227.113,48	1.0	7525.0	309.0	07.März2029	511.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.124,05	1.0	7469.0	335.0	27.Juni2029	444.0
LAMART	NERVAL SAS RegS	Financial Other	227.153,49	1.0	11183.0	580.0	14.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.162,28	1.0	11290.0	230.0	28.Feb.2028	90.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.188,79	1.0	9022.0	565.0	13.Jan.2032	240.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	227.226,03	1.0	8995.0	551.0	02.Nov.2031	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.229,52	1.0	9996.0	19.0	29.Jan.2026	445.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.238,22	1.0	10099.0	190.0	22.Okt.2027	445.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.321,13	1.0	12970.0	139.0	29.März2027	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.379,54	1.0	11348.0	475.0	02.Jan.2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.439,43	1.0	11265.0	429.0	18.Mai2030	215.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.468,33	1.0	10094.0	141.0	10.Apr.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	227.522,81	1.0	9278.0	1164.0	15.Mai2044	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.702,19	1.0	7423.0	397.0	10.Mai2030	415.0
T	AT&T INC	Kommunikation	226.713,46	1.0	10041.0	592.0	01.Nov.2032	455.0
INTNED	ING GROEP NV RegS	Bankwesen	226.730,42	1.0	11299.0	136.0	09.Juni2032	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	226.781,32	1.0	9849.0	1296.0	01.Dez.2053	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.781,92	1.0	8984.0	554.0	14.Dez.2031	245.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.792,80	1.0	7472.0	640.0	22.Juli2033	486.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.809,34	1.0	11309.0	130.0	15.Feb.2027	40.0
USB	US BANCORP MTN	Bankwesen	226.846,49	1.0	9011.0	555.0	27.Jan.2033	268.0
ET	ENERGY TRANSFER LP	Energie	226.898,60	1.0	9979.0	59.0	15.Juli2026	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	226.902,66	1.0	9974.0	1286.0	15.Aug.2052	595.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.920,63	1.0	11346.0	108.0	22.Nov.2026	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.955,88	1.0	10041.0	181.0	15.Sept.2027	385.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.227,23	1.0	10012.0	438.0	16.Sept.2030	422.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.273,34	1.0	11252.0	251.0	19.Mai2028	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.325,55	1.0	11288.0	166.0	26.Juni2027	75.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.331,66	1.0	7386.0	549.0	24.Apr.2032	448.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.375,14	1.0	11292.0	169.0	08.Juli2027	80.0
T	AT&T INC	Kommunikation	226.421,45	1.0	10020.0	1172.0	01.Nov.2045	555.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	226.438,52	1.0	14383.0	564.0	26.Nov.2032	590.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	226.457,08	1.0	10010.0	1387.0	15.März2053	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.493,61	1.0	11205.0	328.0	22.März2029	175.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	226.520,75	1.0	10031.0	474.0	15.März2031	435.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.524,94	1.0	7361.0	100.0	10.Nov.2026	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	226.560,00	1.0	11066.0	554.0	22.Nov.2032	630.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.565,91	1.0	7508.0	222.0	10.März2033	541.0
ALACN	ALTAGAS LTD MTN	Energie	226.578,72	1.0	7456.0	289.0	08.Jan.2029	467.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.594,93	1.0	11232.0	211.0	20.Dez.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.616,20	1.0	10048.0	45.0	06.Apr.2026	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.637,12	1.0	11265.0	1074.0	15.Sept.2043	655.0
CARDFP	CARMILA SA MTN RegS	REITS	225.841,62	1.0	11187.0	330.0	01.Apr.2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.877,46	1.0	11111.0	398.0	19.Jan.2030	209.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	225.878,41	1.0	8989.0	1183.0	15.März2044	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	225.907,14	1.0	8830.0	1076.0	01.Nov.2042	435.0
COFBBB	COFINIMMO SA RegS	REITS	225.921,88	1.0	11210.0	220.0	24.Jan.2028	100.0
VTR	VENTAS REALTY LP	REITS	225.960,60	1.0	9986.0	211.0	01.März2028	400.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.965,67	1.0	9904.0	96.0	02.Nov.2026	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.002,40	1.0	9927.0	59.0	01.Juni2026	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	226.043,97	1.0	10020.0	441.0	30.Sept.2030	435.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.098,29	1.0	9884.0	365.0	15.Jan.2030	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.149,05	1.0	7498.0	1623.0	15.März2062	390.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.151,43	1.0	11233.0	602.0	13.Sept.2034	684.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.183,13	1.0	10012.0	271.0	18.Sept.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	226.188,59	1.0	7419.0	759.0	12.Juni2035	467.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.190,96	1.0	9934.0	148.0	15.Juni2027	338.0
VTR	VENTAS CANADA FINANCE LTD	REITS	225.363,74	1.0	7511.0	227.0	21.Apr.2028	540.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	225.405,82	1.0	12863.0	849.0	06.Sept.2034	110.0
PARA	PARAMOUNT GLOBAL	Kommunikation	225.409,41	1.0	9854.0	321.0	01.Juni2029	420.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.420,85	1.0	11201.0	241.0	09.Apr.2028	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.433,60	1.0	11180.0	206.0	28.Nov.2027	88.0
O	REALTY INCOME CORPORATION	REITS	225.438,98	1.0	10011.0	78.0	15.Okt.2026	413.0
WELL	WELLTOWER OP LLC	REITS	225.499,87	1.0	9997.0	26.0	01.Apr.2026	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.505,43	1.0	11142.0	402.0	15.Jan.2030	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	225.529,56	1.0	7447.0	1381.0	02.Nov.2040	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.534,90	1.0	11135.0	593.0	02.Apr.2032	220.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.612,71	1.0	7481.0	312.0	08.März2029	455.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	225.631,16	1.0	11262.0	147.0	19.Apr.2027	34.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.658,67	1.0	9992.0	262.0	15.Sept.2028	360.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.674,71	1.0	9983.0	463.0	15.Jan.2031	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.683,81	1.0	8935.0	1118.0	01.Feb.2042	413.0
WMT	WALMART INC	Zyklische Konsumgüter	225.721,84	1.0	9944.0	67.0	08.Juli2026	305.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.734,66	1.0	7487.0	1376.0	13.März2052	348.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	225.742,88	1.0	7421.0	1643.0	12.Jan.2062	375.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.926,27	1.0	8949.0	528.0	12.Aug.2031	245.0
ENBCN	ENBRIDGE INC MTN	Energie	224.930,56	1.0	7441.0	712.0	22.Aug.2034	473.0
XOM	EXXON MOBIL CORP	Energie	224.932,33	1.0	8124.0	1069.0	16.Aug.2039	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.938,47	1.0	11112.0	596.0	26.Apr.2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.976,97	1.0	7497.0	234.0	20.Apr.2033	535.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	225.028,75	1.0	11217.0	954.0	05.Apr.2041	725.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	225.132,74	1.0	11102.0	535.0	27.Juli2032	654.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.134,60	1.0	11190.0	204.0	19.Nov.2027	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.210,39	1.0	7436.0	172.0	16.Aug.2032	543.0
OMERS	OMERS REALTY CORP RegS	Financial Other	225.253,78	1.0	7497.0	307.0	09.Apr.2029	454.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.304,38	1.0	11252.0	168.0	05.Juli2027	38.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.315,45	1.0	7479.0	219.0	22.März2028	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.328,32	1.0	11205.0	616.0	10.Aug.2032	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.335,01	1.0	11263.0	290.0	14.Okt.2028	135.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.337,35	1.0	11092.0	399.0	20.Jan.2030	200.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.544,65	1.0	11184.0	161.0	09.Juni2028	100.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	224.569,28	1.0	10990.0	826.0	01.Juni2037	610.0
DOW	DOW CHEMICAL CO	Basic Industry	224.579,22	1.0	8892.0	467.0	15.Nov.2030	210.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.642,35	1.0	9833.0	406.0	18.Juni2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.664,04	1.0	11230.0	193.0	06.Okt.2027	63.0
NVDA	NVIDIA CORPORATION	Technologie	224.664,93	1.0	9953.0	80.0	16.Sept.2026	320.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	224.674,10	1.0	9957.0	1400.0	03.Apr.2054	542.0
INTNED	ING GROEP NV	Bankwesen	224.689,44	1.0	9972.0	321.0	09.Apr.2029	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.691,70	1.0	11212.0	146.0	15.Apr.2027	38.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	224.694,80	1.0	8586.0	841.0	01.Nov.2057	475.0
INTC	INTEL CORPORATION	Technologie	224.697,56	1.0	9958.0	129.0	25.März2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.718,51	1.0	11183.0	255.0	11.Juni2029	125.0
T	AT&T INC	Kommunikation	224.729,48	1.0	6841.0	1488.0	01.Feb.2052	330.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.773,89	1.0	11177.0	352.0	24.Juni2029	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.786,48	1.0	7355.0	1517.0	30.Nov.2054	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.786,56	1.0	11143.0	331.0	03.Apr.2029	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.795,41	1.0	11232.0	184.0	03.Sept.2027	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	224.797,40	1.0	8915.0	1249.0	26.Mai2040	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.807,54	1.0	11173.0	239.0	17.Apr.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	224.808,14	1.0	9943.0	22.0	13.Jan.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.819,83	1.0	11073.0	634.0	15.Jan.2034	625.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.849,53	1.0	9973.0	41.0	01.Apr.2026	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.855,30	1.0	11154.0	219.0	17.Jan.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.862,90	1.0	12747.0	351.0	25.Juli2029	313.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	224.895,37	1.0	11009.0	1544.0	28.Mai2065	590.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.113,80	1.0	9950.0	225.0	12.Apr.2028	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	224.203,95	1.0	7452.0	1433.0	30.Sept.2049	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	224.242,14	1.0	6351.0	1536.0	10.Feb.2051	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	224.260,58	1.0	10951.0	825.0	15.Mai2037	600.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	224.338,48	1.0	8974.0	1149.0	22.Apr.2044	495.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.352,75	1.0	11165.0	254.0	28.Mai2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.377,84	1.0	11121.0	422.0	01.Apr.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.386,20	1.0	11053.0	1031.0	14.Jan.2042	610.0
ANNGR	VONOVIA SE RegS	Financial Other	224.405,62	1.0	11061.0	584.0	25.März2032	238.0
ENBCN	ENBRIDGE INC MTN	Energie	224.417,01	1.0	7417.0	1457.0	22.Aug.2054	532.0
MACIFS	MACIF RegS	Versicherung	224.468,93	1.0	11199.0	164.0	21.Juni2027	63.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.631,11	1.0	9918.0	138.0	29.März2027	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.643,65	1.0	12480.0	301.0	04.Mai2029	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.660,27	1.0	11147.0	365.0	31.Juli2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	223.675,61	1.0	7393.0	1767.0	02.Juli2049	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.692,45	1.0	9888.0	614.0	11.März2032	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.693,52	1.0	11150.0	199.0	28.Okt.2027	30.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.701,18	1.0	11173.0	569.0	15.Okt.2032	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.727,37	1.0	11111.0	351.0	18.Juni2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.770,75	1.0	11174.0	282.0	11.Sept.2028	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.841,40	1.0	11113.0	344.0	22.Mai2029	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	223.890,07	1.0	7310.0	1433.0	15.Nov.2050	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.891,83	1.0	11121.0	343.0	16.Mai2029	145.0
COP	CONOCOPHILLIPS CO	Energie	223.923,81	1.0	8769.0	1196.0	15.Nov.2044	430.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.943,77	1.0	7391.0	536.0	01.Feb.2032	462.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	223.972,22	1.0	10941.0	624.0	15.Nov.2033	590.0
KMI	KINDER MORGAN INC	Energie	223.979,26	1.0	8922.0	494.0	15.Feb.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	223.227,18	1.0	7982.0	1134.0	20.Mai2041	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	223.230,60	1.0	6341.0	1572.0	01.Sept.2050	260.0
UBS	UBS GROUP AG 144A	Bankwesen	223.255,19	1.0	8889.0	484.0	11.Feb.2032	210.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	223.294,14	1.0	9793.0	1018.0	15.Juli2040	488.0
OKE	ONEOK PARTNERS LP	Energie	223.320,60	1.0	11153.0	835.0	15.Okt.2037	685.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	223.423,61	1.0	6379.0	1607.0	15.Okt.2050	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.432,13	1.0	11140.0	256.0	31.Mai2028	70.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.466,64	1.0	7357.0	747.0	04.Jan.2035	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	223.472,95	1.0	6312.0	1541.0	15.Jan.2051	270.0
T	AT&T INC	Kommunikation	223.483,94	1.0	11004.0	854.0	15.Jan.2038	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.497,82	1.0	11094.0	1674.0	15.Aug.2053	375.0
PLD	PROLOGIS LP	REITS	223.512,36	1.0	8880.0	566.0	15.Jan.2032	225.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	223.517,35	1.0	14064.0	656.0	28.Okt.2034	638.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.557,87	1.0	12270.0	274.0	13.Nov.2029	463.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.572,00	1.0	9844.0	212.0	17.Jan.2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.572,85	1.0	8940.0	539.0	19.Okt.2032	312.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.590,73	1.0	10929.0	809.0	15.Nov.2036	575.0
SGD	SGD CASH	Cash und/oder Derivate	222.884,95	1.0	7704.0	0.0	nan	0.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	222.749,23	1.0	10885.0	1378.0	01.Juni2055	595.0
NESVFH	NESTE OYJ RegS	Energie	222.764,83	1.0	11088.0	238.0	25.März2028	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	222.777,06	1.0	8887.0	1169.0	01.Apr.2043	420.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	222.830,35	1.0	8580.0	1254.0	15.Juni2047	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	222.850,14	1.0	8904.0	1020.0	17.Sept.2036	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	222.947,88	1.0	11093.0	248.0	04.Mai2028	100.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.043,05	1.0	12623.0	139.0	30.März2027	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.081,79	1.0	8832.0	1159.0	15.Feb.2045	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	223.112,18	1.0	9866.0	1073.0	15.Sept.2041	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.114,97	1.0	8922.0	472.0	15.Okt.2030	145.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.286,62	1.0	11025.0	424.0	31.März2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.474,56	1.0	12322.0	602.0	06.Jan.2033	425.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	222.486,95	1.0	11112.0	805.0	15.Okt.2036	635.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	222.522,67	1.0	8713.0	1140.0	18.Apr.2041	275.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.531,59	1.0	11105.0	1125.0	08.Okt.2042	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.532,47	1.0	11057.0	350.0	12.Juni2029	165.0
V	VISA INC	Technologie	222.539,62	1.0	11029.0	769.0	15.Juni2034	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.609,67	1.0	11125.0	290.0	05.Okt.2028	100.0
BACR	BARCLAYS PLC	Bankwesen	222.618,12	1.0	9799.0	1185.0	17.Aug.2045	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	222.618,14	1.0	7353.0	1149.0	26.Jan.2041	282.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	222.649,40	1.0	11081.0	1056.0	25.März2044	688.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	222.653,57	1.0	8996.0	1560.0	19.Juni2064	488.0
EDENFP	EDENRED RegS	Technologie	222.656,87	1.0	11078.0	353.0	18.Juni2029	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.711,81	1.0	11091.0	244.0	18.Apr.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.718,67	1.0	9864.0	309.0	15.März2029	340.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	221.854,94	1.0	10861.0	1399.0	28.Mai2055	580.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.887,84	1.0	11079.0	269.0	16.Juli2028	50.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	221.907,94	1.0	7333.0	811.0	14.März2036	470.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	221.918,21	1.0	7327.0	381.0	18.Feb.2030	551.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.931,95	1.0	11064.0	259.0	09.Juni2029	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.943,52	1.0	11071.0	207.0	26.Nov.2027	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.977,12	1.0	7297.0	571.0	13.Juni2032	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	222.019,61	1.0	8827.0	526.0	01.Aug.2031	240.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	222.090,55	1.0	10847.0	1276.0	15.Mai2055	672.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.090,88	1.0	11098.0	287.0	20.Sept.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.126,18	1.0	11079.0	264.0	05.Juli2029	80.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.149,50	1.0	8853.0	580.0	25.Feb.2032	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.169,95	1.0	11027.0	320.0	08.Feb.2029	100.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	222.170,99	1.0	10946.0	863.0	15.Jan.2038	605.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.243,85	1.0	11081.0	226.0	06.Feb.2028	38.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.244,88	1.0	10978.0	823.0	01.Feb.2037	595.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.256,31	1.0	11107.0	188.0	13.Sept.2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.262,15	1.0	9844.0	181.0	08.Sept.2027	280.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.265,99	1.0	10854.0	781.0	06.Feb.2035	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.268,87	1.0	12375.0	310.0	26.März2030	488.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	221.442,86	1.0	9632.0	475.0	05.Apr.2036	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.488,18	1.0	11013.0	449.0	17.Juli2030	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.498,48	1.0	7284.0	575.0	17.Juni2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.505,41	1.0	10989.0	311.0	04.Jan.2029	93.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	221.567,61	1.0	10915.0	389.0	28.Juli2030	700.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.593,00	1.0	11017.0	607.0	19.Sept.2033	688.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.633,66	1.0	10962.0	406.0	22.Jan.2030	138.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.640,30	1.0	7347.0	545.0	07.März2032	464.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.656,12	1.0	10838.0	659.0	15.Dez.2054	695.0
COP	CONOCOPHILLIPS CO	Energie	221.702,97	1.0	8359.0	1147.0	15.März2042	376.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	221.710,95	1.0	10806.0	416.0	16.Nov.2030	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	221.738,52	1.0	8843.0	1084.0	25.März2040	355.0
NFLX	NETFLIX INC	Kommunikation	221.743,04	1.0	10809.0	312.0	15.Mai2029	638.0
DTE	DTE ELECTRIC CO	Elektro-	221.790,82	1.0	7995.0	1344.0	15.Aug.2047	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.796,45	1.0	9854.0	47.0	15.Apr.2026	205.0
CCI	CROWN CASTLE INC	Kommunikation	221.816,55	1.0	9829.0	134.0	15.März2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.976,50	1.0	9832.0	1018.0	15.Nov.2040	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.032,79	1.0	11046.0	798.0	15.Okt.2034	250.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	221.088,91	1.0	7202.0	1170.0	23.Okt.2043	470.0
EXC	EXELON CORPORATION	Elektro-	221.113,79	1.0	8835.0	1344.0	15.Apr.2050	470.0
EQT	EQT CORP	Energie	221.165,74	1.0	10901.0	352.0	01.Feb.2030	700.0
VGPBB	VGP NV RegS	Financial Other	221.170,82	1.0	10964.0	334.0	08.Apr.2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	221.212,15	1.0	11043.0	376.0	18.Sept.2029	163.0
CDW	CDW LLC	Technologie	221.262,86	1.0	9706.0	286.0	01.Dez.2028	328.0
SNX	TD SYNNEX CORP	Technologie	221.298,20	1.0	9800.0	78.0	09.Aug.2026	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.305,45	1.0	9778.0	121.0	22.Jan.2027	233.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.326,72	1.0	12431.0	399.0	01.Juni2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.361,47	1.0	6257.0	1596.0	15.Jan.2051	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.364,57	1.0	9731.0	295.0	15.Jan.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.378,85	1.0	8810.0	490.0	07.Jan.2031	155.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.395,26	1.0	10915.0	621.0	15.Juli2033	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.539,62	1.0	8747.0	1199.0	01.März2048	530.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.655,45	1.0	10842.0	489.0	23.Jan.2032	770.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.678,72	1.0	7320.0	203.0	08.März2028	418.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.680,37	1.0	9760.0	119.0	11.Jan.2027	170.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.758,46	1.0	9752.0	119.0	15.Jan.2027	220.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	220.796,24	1.0	10816.0	978.0	01.Juni2040	572.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.813,74	1.0	7233.0	1718.0	03.Juni2060	329.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.835,86	1.0	10705.0	183.0	16.Nov.2028	777.0
TRGP	TARGA RESOURCES CORP	Energie	220.906,93	1.0	10327.0	1259.0	01.Juli2052	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.908,80	1.0	10748.0	608.0	07.Nov.2033	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.114,53	1.0	9711.0	103.0	15.Feb.2062	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	220.128,43	1.0	10711.0	641.0	02.Mai2034	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	220.152,53	1.0	8764.0	1316.0	16.März2047	420.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.197,41	1.0	10928.0	527.0	23.Juni2031	213.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	220.258,88	1.0	10753.0	1319.0	15.Nov.2052	595.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.318,56	1.0	12340.0	236.0	29.Mai2028	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	220.403,23	1.0	9679.0	1103.0	30.Jan.2043	513.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	220.426,67	1.0	6659.0	1522.0	15.Nov.2050	284.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.453,42	1.0	8765.0	568.0	30.Jan.2032	234.0
SANTAN	BANCO SANTANDER SA	Bankwesen	220.511,80	1.0	10723.0	269.0	07.Nov.2028	661.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.663,47	1.0	7316.0	559.0	15.Apr.2032	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.677,83	1.0	8723.0	1291.0	01.März2048	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.712,26	1.0	10815.0	627.0	11.Jan.2035	610.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	219.742,90	1.0	10655.0	259.0	25.Okt.2028	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.777,51	1.0	9909.0	115.0	16.Jan.2027	302.0
COVFP	COVIVIO SA RegS	REITS	219.787,55	1.0	10927.0	445.0	23.Juni2030	163.0
MET	METLIFE INC	Versicherung	219.818,31	1.0	9554.0	1137.0	13.Nov.2043	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.843,32	1.0	6633.0	194.0	25.Nov.2027	495.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	219.878,71	1.0	10713.0	520.0	13.Mai2032	635.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	219.901,54	1.0	9709.0	969.0	01.März2039	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	219.908,42	1.0	8772.0	1404.0	01.Apr.2050	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.911,11	1.0	8774.0	504.0	25.Feb.2031	140.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	219.924,87	1.0	10855.0	616.0	13.Feb.2034	738.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.939,54	1.0	10962.0	360.0	03.Juli2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	219.940,17	1.0	10948.0	355.0	21.Juni2029	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.964,11	1.0	9639.0	1135.0	15.Jan.2044	510.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.971,58	1.0	12095.0	290.0	04.Jan.2029	513.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.062,87	1.0	10991.0	258.0	09.Sept.2033	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.234,67	1.0	10696.0	1485.0	14.Mai2065	605.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.285,02	1.0	10964.0	230.0	16.Feb.2028	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.356,41	1.0	10862.0	419.0	15.März2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.437,88	1.0	10966.0	259.0	04.Juni2028	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	219.473,52	1.0	8625.0	1207.0	15.Juni2045	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.475,16	1.0	10965.0	265.0	29.Juni2028	25.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	219.486,99	1.0	10756.0	389.0	15.Juni2030	620.0
FI	FISERV INC	Technologie	219.497,23	1.0	10916.0	447.0	01.Juli2030	163.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	219.560,42	1.0	13240.0	876.0	21.Dez.2037	513.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.571,37	1.0	10974.0	287.0	21.Sept.2028	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.579,91	1.0	7312.0	1415.0	15.Apr.2052	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.588,38	1.0	10672.0	983.0	20.Nov.2037	288.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	219.594,30	1.0	10955.0	1231.0	06.Okt.2045	425.0
NI	NISOURCE INC	Erdgas	219.602,28	1.0	8752.0	498.0	15.Feb.2031	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	219.630,48	1.0	9532.0	1245.0	15.Nov.2048	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.656,35	1.0	12551.0	199.0	18.Okt.2027	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.795,96	1.0	12305.0	337.0	06.Juli2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.807,92	1.0	10709.0	595.0	27.Mai2034	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.814,91	1.0	7285.0	795.0	12.Okt.2035	454.0
USB	US BANCORP MTN	Bankwesen	218.860,80	1.0	10732.0	597.0	12.Juni2034	584.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.866,85	1.0	7290.0	560.0	16.Apr.2032	439.0
VARNO	VAR ENERGI ASA 144A	Energie	218.898,72	1.0	10674.0	696.0	22.Mai2035	650.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.914,61	1.0	7230.0	256.0	17.Juli2029	352.0
LKQ	LKQ CORP	Zyklische Konsumgüter	218.973,19	1.0	10728.0	592.0	15.Juni2033	625.0
EIX	EDISON INTERNATIONAL	Elektro-	218.994,35	1.0	10647.0	337.0	15.Nov.2029	695.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.019,40	1.0	6645.0	1579.0	21.Dez.2051	280.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	219.019,63	1.0	8724.0	536.0	15.Aug.2031	200.0
KEYCN	KEYERA CORP RegS	Energie	219.048,01	1.0	7278.0	1477.0	15.Okt.2055	531.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	219.142,64	1.0	8749.0	575.0	01.Apr.2032	288.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.149,52	1.0	7290.0	365.0	02.Okt.2029	373.0
OKE	ONEOK INC	Energie	219.163,11	1.0	9692.0	353.0	01.Sept.2029	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.199,35	1.0	8741.0	502.0	15.Feb.2031	145.0
FTSCN	FORTIS INC RegS	Elektro-	218.383,05	1.0	7232.0	429.0	04.Dez.2055	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.398,55	1.0	10795.0	595.0	26.März2032	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.569,68	1.0	12212.0	550.0	03.März2032	375.0
NTRCN	NUTRIEN LTD	Basic Industry	218.612,78	1.0	10701.0	805.0	01.Dez.2036	588.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.623,59	1.0	10858.0	530.0	13.Juni2031	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.632,38	1.0	10827.0	395.0	26.Nov.2029	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.652,18	1.0	10866.0	836.0	15.Sept.2037	650.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	218.672,54	1.0	10913.0	624.0	10.Okt.2033	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.684,87	1.0	10927.0	283.0	06.Sept.2029	47.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.708,01	1.0	10910.0	365.0	19.Juli2029	85.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	218.782,69	1.0	10812.0	832.0	01.Feb.2037	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.924,34	0.0	10748.0	509.0	25.Jan.2032	615.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.930,69	0.0	12096.0	370.0	23.Jan.2030	413.0
VLO	VALERO ENERGY CORPORATION	Energie	217.995,14	0.0	7124.0	1420.0	01.Dez.2051	365.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	218.024,39	0.0	9582.0	723.0	01.Feb.2035	480.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.073,00	0.0	10900.0	283.0	01.Sept.2028	25.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	218.213,51	0.0	7242.0	763.0	22.Dez.2055	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	218.220,07	0.0	10783.0	928.0	01.Feb.2039	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.222,11	0.0	10667.0	716.0	19.Jan.2034	278.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.232,58	0.0	10835.0	616.0	24.Juni2032	200.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	218.238,62	0.0	12467.0	275.0	24.Juli2028	11.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	218.257,96	0.0	10640.0	649.0	08.Mai2034	600.0
KMI	KINDER MORGAN INC	Energie	218.286,38	0.0	10636.0	715.0	01.Juni2035	585.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.486,30	0.0	10866.0	450.0	08.Okt.2040	175.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	217.512,77	0.0	10710.0	700.0	10.Jan.2035	584.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	217.549,61	0.0	10622.0	716.0	15.Mai2035	575.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.573,54	0.0	10850.0	358.0	22.Juni2029	75.0
CSX	CSX CORP	Transport	217.574,49	0.0	8661.0	1208.0	15.März2044	410.0
INLIFP	IN LI RegS	Financial Other	217.602,07	0.0	10840.0	359.0	02.Juli2029	113.0
KEYCN	KEYERA CORP RegS	Energie	217.614,66	0.0	7233.0	793.0	15.Okt.2035	457.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.634,08	0.0	10652.0	627.0	27.Juni2054	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.787,05	0.0	7886.0	1451.0	19.März2050	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.870,48	0.0	10616.0	703.0	24.Apr.2036	562.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.893,23	0.0	10866.0	298.0	01.Nov.2028	25.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.061,62	0.0	7150.0	143.0	21.Mai2027	285.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	217.074,36	0.0	14886.0	625.0	19.Sept.2033	700.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	217.074,95	0.0	7802.0	1400.0	25.Jan.2050	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.111,91	0.0	10752.0	647.0	20.Feb.2034	600.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	217.144,33	0.0	5384.0	1497.0	14.Feb.2050	331.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.191,97	0.0	10778.0	592.0	06.Sept.2053	635.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.317,95	0.0	7206.0	352.0	12.Sept.2029	479.0
CUCN	CU INC	Elektro-	217.364,87	0.0	6648.0	1263.0	02.Sept.2044	409.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.422,87	0.0	10835.0	343.0	26.Apr.2029	63.0
TRGP	TARGA RESOURCES CORP	Energie	217.446,81	0.0	9570.0	611.0	01.Feb.2033	420.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.471,22	0.0	12363.0	251.0	14.Sept.2028	525.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	216.607,96	0.0	9523.0	421.0	15.Juni2030	295.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.676,57	0.0	10753.0	980.0	01.März2040	569.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	216.698,52	0.0	9951.0	230.0	10.Aug.2030	463.0
ARRFP	APRR SA MTN RegS	Transport	216.741,93	0.0	10691.0	580.0	13.Jan.2032	163.0
MU	MICRON TECHNOLOGY INC	Technologie	216.809,39	0.0	10569.0	562.0	01.Nov.2032	565.0
KEYCN	KEYERA CORP RegS	Energie	216.820,46	0.0	7208.0	638.0	15.Apr.2033	420.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.847,51	0.0	7211.0	448.0	29.Sept.2030	379.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.861,20	0.0	7879.0	1353.0	15.Okt.2047	375.0
GXO	GXO LOGISTICS INC	Transport	216.977,02	0.0	10561.0	305.0	06.Mai2029	625.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	216.268,93	0.0	12154.0	486.0	04.Mai2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.278,82	0.0	10749.0	622.0	06.Juli2032	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.293,07	0.0	12156.0	246.0	01.Juni2028	448.0
AGSBB	AGEAS SA RegS	Versicherung	216.318,40	0.0	10618.0	519.0	24.Nov.2051	188.0
MU	MICRON TECHNOLOGY INC	Technologie	216.344,21	0.0	10698.0	582.0	09.Feb.2033	588.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.346,13	0.0	10746.0	433.0	26.Apr.2030	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	216.370,78	0.0	7153.0	1458.0	15.Aug.2049	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.398,58	0.0	10726.0	365.0	06.März2030	735.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	216.421,06	0.0	11970.0	278.0	12.Nov.2028	363.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	216.454,95	0.0	10776.0	450.0	26.März2031	650.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.467,02	0.0	13584.0	903.0	12.Dez.2041	738.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.479,14	0.0	10746.0	398.0	28.Nov.2029	75.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.490,06	0.0	10639.0	320.0	15.Juli2029	688.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.519,64	0.0	12225.0	344.0	05.Juli2029	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	216.553,18	0.0	6561.0	1546.0	15.Dez.2051	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.566,12	0.0	7203.0	125.0	31.März2027	365.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	216.591,51	0.0	10617.0	735.0	26.Mai2035	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.736,18	0.0	9517.0	390.0	25.Jan.2030	295.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	215.846,73	0.0	10528.0	1185.0	24.Okt.2044	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.853,83	0.0	10680.0	687.0	13.Apr.2033	185.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.868,90	0.0	10637.0	507.0	22.Jan.2032	625.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.907,41	0.0	10733.0	624.0	14.Sept.2033	588.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.017,91	0.0	8506.0	992.0	30.Dez.2039	432.0
BRKHEC	PACIFICORP	Elektro-	216.048,02	0.0	10641.0	906.0	15.Jan.2039	600.0
VTR	VENTAS REALTY LP	REITS	216.054,15	0.0	9522.0	386.0	15.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.073,39	0.0	10645.0	684.0	09.Juli2034	556.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	215.303,73	0.0	9448.0	416.0	04.Juni2030	315.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.403,57	0.0	10765.0	362.0	09.Okt.2039	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.450,17	0.0	10717.0	534.0	20.Mai2031	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.451,98	0.0	10745.0	332.0	09.März2029	38.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.468,20	0.0	7120.0	112.0	15.Dez.2026	246.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.506,58	0.0	9508.0	249.0	28.Mai2028	175.0
ES	NSTAR ELECTRIC CO	Elektro-	215.518,70	0.0	7063.0	1519.0	01.Juni2051	310.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	215.561,05	0.0	10550.0	599.0	26.Mai2033	563.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.594,38	0.0	10682.0	391.0	04.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.599,53	0.0	10780.0	300.0	02.Nov.2028	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.663,90	0.0	9577.0	236.0	10.Apr.2028	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.704,75	0.0	9548.0	219.0	01.Feb.2028	175.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	214.855,40	0.0	10476.0	297.0	15.Mai2029	613.0
EQH	PINE STREET TRUST III 144A	Versicherung	214.889,85	0.0	10473.0	1295.0	15.Mai2054	622.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.956,64	0.0	9504.0	200.0	13.Nov.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	214.963,24	0.0	10552.0	1309.0	01.Juli2055	638.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.991,18	0.0	12221.0	594.0	03.Sept.2032	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.026,39	0.0	10690.0	560.0	13.Sept.2033	567.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.037,91	0.0	9511.0	479.0	03.März2031	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.057,80	0.0	9536.0	442.0	01.Okt.2030	375.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.066,56	0.0	7094.0	201.0	01.Dez.2027	268.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	215.089,59	0.0	7133.0	1470.0	15.März2052	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.108,69	0.0	10698.0	663.0	15.März2034	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.152,48	0.0	10657.0	448.0	20.Feb.2031	583.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	215.250,48	0.0	12105.0	725.0	21.Mai2034	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.429,18	0.0	9468.0	305.0	12.Jan.2029	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.432,36	0.0	7059.0	1324.0	03.Aug.2050	403.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	214.498,94	0.0	10356.0	91.0	15.Nov.2026	845.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.503,43	0.0	10609.0	1341.0	15.Aug.2055	625.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.530,50	0.0	10489.0	460.0	28.Mai2031	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.585,51	0.0	10675.0	794.0	15.März2036	526.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.588,45	0.0	10720.0	381.0	17.Sept.2029	88.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	214.599,84	0.0	10714.0	833.0	07.Okt.2035	286.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.647,61	0.0	10732.0	310.0	07.Dez.2028	0.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.665,94	0.0	10576.0	579.0	11.Jan.2033	559.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.677,77	0.0	10563.0	283.0	15.Jan.2029	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.682,49	0.0	10481.0	269.0	15.Nov.2028	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.692,85	0.0	10576.0	667.0	10.Juli2035	559.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.710,00	0.0	11049.0	874.0	01.Feb.2038	595.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.719,97	0.0	10512.0	659.0	04.Juni2034	585.0
GOOGL	ALPHABET INC	Technologie	214.721,02	0.0	9528.0	177.0	15.Aug.2027	80.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.819,82	0.0	10495.0	725.0	15.Mai2035	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	214.835,72	0.0	9816.0	399.0	30.Apr.2030	370.0
MKL	MARKEL GROUP INC	Versicherung	214.019,46	0.0	10441.0	1323.0	16.Mai2054	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.020,51	0.0	7689.0	1158.0	29.Juni2041	299.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	214.033,40	0.0	10463.0	669.0	16.Mai2034	550.0
HST	HOST HOTELS & RESORTS LP	REITS	214.060,55	0.0	9478.0	441.0	15.Sept.2030	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	214.074,26	0.0	10686.0	1044.0	11.Okt.2041	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.088,16	0.0	10549.0	485.0	09.Juli2031	542.0
TCN	TELUS CORPORATION	Kommunikation	214.093,86	0.0	7097.0	399.0	19.Feb.2030	315.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.094,90	0.0	10636.0	395.0	12.Nov.2029	63.0
MTZ	MASTEC INC.	Industrial Other	214.148,01	0.0	10499.0	317.0	15.Juni2029	590.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	214.184,75	0.0	10458.0	842.0	31.Mai2038	638.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.191,04	0.0	10709.0	329.0	16.Feb.2029	0.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	214.211,12	0.0	10451.0	594.0	02.Mai2033	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.222,26	0.0	9499.0	229.0	08.März2028	180.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.254,94	0.0	10464.0	311.0	04.Juni2029	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	214.274,46	0.0	10656.0	536.0	15.Juni2031	140.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.285,94	0.0	11896.0	283.0	12.Jan.2029	388.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.306,35	0.0	10697.0	594.0	11.Apr.2033	613.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	214.311,82	0.0	10504.0	958.0	15.Juni2040	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.331,05	0.0	10448.0	702.0	15.Mai2035	615.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	214.341,27	0.0	8560.0	1340.0	10.Apr.2047	395.0
AVB	AVALONBAY COMMUNITIES INC	REITS	214.349,62	0.0	10508.0	671.0	01.Juni2034	535.0
D	DOMINION ENERGY INC	Elektro-	214.381,64	0.0	10485.0	567.0	15.Nov.2032	538.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	213.548,94	0.0	7106.0	411.0	01.Apr.2030	290.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.551,60	0.0	11899.0	214.0	24.Jan.2028	353.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.639,42	0.0	10646.0	1364.0	01.Apr.2055	614.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.692,55	0.0	13859.0	819.0	20.Mai2058	688.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.716,01	0.0	11910.0	212.0	15.Feb.2028	382.0
VARNO	VAR ENERGI ASA 144A	Energie	213.734,02	0.0	10442.0	393.0	22.Mai2030	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	213.749,00	0.0	10548.0	1408.0	24.Juli2055	570.0
AON	AON CORP	Versicherung	213.785,99	0.0	10436.0	113.0	01.Jan.2027	821.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.800,00	0.0	9432.0	393.0	09.Jan.2030	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.810,14	0.0	10634.0	664.0	15.März2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.812,86	0.0	9439.0	349.0	01.Aug.2029	285.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	213.818,89	0.0	6971.0	593.0	31.Mai2033	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.833,37	0.0	10530.0	644.0	15.Jan.2034	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.850,70	0.0	13893.0	668.0	18.Nov.2034	638.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.862,44	0.0	7014.0	1364.0	21.Juni2049	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.882,76	0.0	10513.0	666.0	01.Juli2034	588.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.893,46	0.0	10412.0	129.0	15.Juni2027	800.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	213.927,15	0.0	10479.0	1334.0	06.Dez.2052	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.928,68	0.0	12058.0	251.0	13.Juni2028	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	213.928,71	0.0	10662.0	1012.0	01.Apr.2041	595.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.190,55	0.0	10657.0	389.0	06.Okt.2029	50.0
K	KELLANOVA	Consumer Non-Cyclical	213.213,93	0.0	11994.0	722.0	16.Mai2034	375.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.225,09	0.0	10534.0	192.0	24.Feb.2033	788.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.239,16	0.0	10653.0	653.0	17.Apr.2034	638.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.261,90	0.0	7549.0	265.0	10.Nov.2028	638.0
IREIM	IREN SPA MTN RegS	Elektro-	213.290,47	0.0	12075.0	587.0	22.Juli2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.343,52	0.0	11936.0	716.0	15.März2034	363.0
DXC	DXC TECHNOLOGY CO	Technologie	213.344,87	0.0	9458.0	276.0	15.Sept.2028	238.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.345,46	0.0	11868.0	543.0	05.Dez.2031	275.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	213.355,41	0.0	10439.0	603.0	15.Mai2033	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	213.418,78	0.0	10432.0	316.0	08.Mai2029	525.0
CAT	CATERPILLAR INC	Produktionsmittel	213.421,48	0.0	9476.0	412.0	09.Apr.2030	260.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.427,60	0.0	7067.0	215.0	17.Jan.2028	250.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.456,49	0.0	10538.0	700.0	01.Feb.2035	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	213.459,06	0.0	10467.0	477.0	28.Mai2031	516.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	213.461,71	0.0	7111.0	1419.0	17.Okt.2049	350.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.485,49	0.0	10545.0	1073.0	12.Feb.2045	663.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.697,29	0.0	10482.0	705.0	15.Jan.2035	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.737,57	0.0	10578.0	562.0	13.Sept.2033	547.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.738,69	0.0	10360.0	180.0	03.Nov.2027	590.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	212.783,21	0.0	11767.0	747.0	25.Nov.2034	372.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.794,40	0.0	10445.0	725.0	06.Juni2036	532.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.841,45	0.0	12093.0	344.0	01.Sept.2029	425.0
PVH	PVH CORP	Zyklische Konsumgüter	212.843,20	0.0	12034.0	331.0	16.Juli2029	413.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.894,84	0.0	10413.0	318.0	21.Mai2034	552.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.915,94	0.0	10522.0	213.0	15.Feb.2028	665.0
BRO	BROWN & BROWN INC	Versicherung	212.917,62	0.0	10440.0	665.0	11.Juni2034	565.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	212.925,67	0.0	10405.0	316.0	14.Mai2029	550.0
HYUELE	SK HYNIX INC RegS	Technologie	212.965,77	0.0	10480.0	206.0	17.Jan.2028	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.041,61	0.0	11315.0	386.0	20.Nov.2029	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.275,62	0.0	10424.0	509.0	15.Dez.2031	538.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	212.302,22	0.0	10316.0	343.0	04.Nov.2029	640.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.354,01	0.0	10406.0	317.0	01.Juni2029	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.361,86	0.0	10593.0	454.0	20.Juni2030	63.0
KMI	KINDER MORGAN INC	Energie	212.379,70	0.0	10374.0	397.0	01.Juni2030	515.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.379,74	0.0	10484.0	502.0	02.März2031	182.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	212.384,37	0.0	10595.0	642.0	09.Apr.2034	675.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	212.388,64	0.0	8307.0	1350.0	01.Nov.2048	397.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	212.416,42	0.0	9390.0	1408.0	15.März2053	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.422,62	0.0	10469.0	648.0	11.Jan.2034	542.0
UBS	UBS GROUP AG 144A	Bankwesen	212.427,40	0.0	10569.0	264.0	22.Sept.2029	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.441,98	0.0	10595.0	663.0	05.Apr.2034	575.0
CNXC	CONCENTRIX CORP	Technologie	212.465,65	0.0	10471.0	592.0	02.Aug.2033	685.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.476,34	0.0	10369.0	387.0	24.Apr.2031	516.0
ENIIM	ENI SPA 144A	Energie	212.481,11	0.0	10384.0	661.0	15.Mai2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.654,85	0.0	9405.0	310.0	25.Jan.2029	190.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	211.798,61	0.0	8310.0	1318.0	01.Juni2048	413.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	211.799,85	0.0	8133.0	1374.0	01.Mai2048	365.0
TALANX	TALANX AG RegS	Versicherung	211.808,92	0.0	10409.0	610.0	01.Dez.2042	175.0
CRM	SALESFORCE INC	Technologie	211.815,51	0.0	6435.0	1729.0	15.Juli2061	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.829,10	0.0	10432.0	248.0	13.Juli2028	579.0
WMB	WILLIAMS COMPANIES INC	Energie	211.854,28	0.0	10531.0	1368.0	15.März2055	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.860,75	0.0	10527.0	622.0	12.Sept.2033	590.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.900,15	0.0	10433.0	204.0	18.Jan.2029	621.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.902,54	0.0	10303.0	366.0	15.Mai2055	670.0
ENBCN	ENBRIDGE INC	Energie	211.982,01	0.0	6990.0	1464.0	01.Aug.2051	340.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.994,91	0.0	11851.0	216.0	19.Feb.2028	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.999,36	0.0	10589.0	674.0	15.Apr.2034	575.0
NTRCN	NUTRIEN LTD	Basic Industry	212.001,38	0.0	10419.0	674.0	21.Juni2034	540.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.092,76	0.0	7024.0	208.0	16.Dez.2027	182.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.094,91	0.0	10428.0	282.0	09.Jan.2030	617.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	212.108,86	0.0	10357.0	528.0	13.Mai2032	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.145,68	0.0	8306.0	1345.0	15.Mai2049	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	212.180,12	0.0	10462.0	680.0	15.Juli2034	545.0
CTPNV	CTP NV MTN RegS	Financial Other	212.191,82	0.0	11712.0	598.0	21.Nov.2032	388.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	212.193,38	0.0	10509.0	1312.0	25.Feb.2055	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	212.199,30	0.0	10337.0	179.0	01.Nov.2027	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	212.209,31	0.0	11865.0	773.0	31.März2035	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.386,32	0.0	11836.0	562.0	22.Feb.2032	275.0
BNP	BNP PARIBAS SA	Bankwesen	211.413,02	0.0	6997.0	349.0	13.Juli2029	254.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.431,84	0.0	10531.0	421.0	11.Feb.2030	50.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.445,66	0.0	10429.0	619.0	14.Juli2033	525.0
BCECN	BELL CANADA INC	Kommunikation	211.449,30	0.0	7027.0	177.0	16.Aug.2027	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.456,59	0.0	10336.0	1313.0	01.Juni2054	605.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	211.467,05	0.0	10404.0	1391.0	04.Juli2053	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.499,99	0.0	11235.0	342.0	17.Mai2029	150.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.550,29	0.0	10357.0	410.0	30.Juli2030	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.570,43	0.0	10567.0	665.0	15.Apr.2034	580.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	211.606,81	0.0	10511.0	1382.0	15.Sept.2055	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.620,39	0.0	10412.0	740.0	29.Juni2035	549.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.629,54	0.0	10534.0	633.0	21.Sept.2033	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.649,32	0.0	10485.0	560.0	15.Aug.2032	521.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.665,58	0.0	10469.0	627.0	01.Aug.2033	510.0
ENGIFP	ENGIE SA RegS	Erdgas	211.713,55	0.0	10519.0	490.0	31.Dez.2079	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.722,10	0.0	11041.0	764.0	15.Jan.2036	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.722,19	0.0	9398.0	233.0	15.März2028	115.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.723,89	0.0	10377.0	275.0	01.Dez.2028	535.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.750,99	0.0	11858.0	301.0	02.März2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.928,03	0.0	10518.0	1355.0	05.Apr.2054	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	210.971,47	0.0	10160.0	380.0	01.Mai2030	588.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.984,67	0.0	11853.0	322.0	16.Apr.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.008,69	0.0	10545.0	480.0	05.Okt.2030	95.0
ASML	ASML HOLDING NV RegS	Technologie	211.013,43	0.0	10532.0	427.0	25.Feb.2030	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	211.068,23	0.0	10396.0	680.0	05.Juli2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.073,99	0.0	10401.0	327.0	10.Juli2030	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	211.081,48	0.0	10476.0	985.0	01.März2040	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.096,76	0.0	9244.0	493.0	27.Apr.2031	285.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.108,08	0.0	10480.0	213.0	10.März2028	650.0
UBS	UBS GROUP AG 144A	Bankwesen	211.122,92	0.0	10495.0	344.0	13.Sept.2030	562.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	211.151,91	0.0	10390.0	751.0	15.Aug.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.196,19	0.0	10538.0	445.0	06.Mai2030	40.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.202,83	0.0	10549.0	1020.0	15.Okt.2040	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.212,20	0.0	10533.0	264.0	06.Okt.2028	613.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	211.229,11	0.0	10408.0	643.0	15.Jan.2034	568.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	211.267,51	0.0	10329.0	728.0	15.Mai2035	505.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	211.304,17	0.0	6998.0	353.0	15.Aug.2029	339.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.304,69	0.0	7009.0	358.0	09.Aug.2029	237.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	211.317,14	0.0	9325.0	1220.0	01.Sept.2045	470.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.318,53	0.0	10321.0	352.0	25.Nov.2029	600.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.499,61	0.0	11877.0	656.0	17.Juni2033	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.549,10	0.0	10318.0	738.0	20.Mai2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.565,44	0.0	10429.0	561.0	15.Aug.2032	535.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.600,46	0.0	11733.0	379.0	27.Nov.2029	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.600,69	0.0	10478.0	522.0	17.März2031	75.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	210.733,34	0.0	10360.0	766.0	15.Jan.2036	545.0
T	AT&T INC	Kommunikation	210.737,62	0.0	10432.0	1210.0	15.Feb.2047	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.790,55	0.0	9313.0	398.0	04.Feb.2030	255.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.823,32	0.0	11823.0	406.0	15.Apr.2030	370.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.826,06	0.0	10471.0	668.0	06.März2034	550.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.829,37	0.0	9953.0	171.0	15.Sept.2027	380.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	210.842,71	0.0	11917.0	159.0	11.Juli2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.866,35	0.0	10318.0	543.0	15.Mai2032	495.0
EQR	ERP OPERATING LP	REITS	210.879,89	0.0	10324.0	548.0	15.Juni2032	495.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.899,28	0.0	13722.0	150.0	21.Mai2027	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.902,90	0.0	11913.0	330.0	24.Juni2029	363.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.912,35	0.0	10393.0	286.0	12.Jan.2029	550.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.917,33	0.0	10482.0	265.0	11.Sept.2028	565.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.078,54	0.0	10437.0	516.0	15.März2032	655.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	210.117,51	0.0	10471.0	671.0	28.März2034	530.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	210.123,95	0.0	11816.0	327.0	16.Apr.2029	319.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.153,46	0.0	6892.0	1519.0	08.Juni2051	305.0
DUK	DUKE ENERGY CORP	Elektro-	210.173,45	0.0	10304.0	1349.0	15.Juni2054	580.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	210.185,17	0.0	8384.0	1360.0	01.Okt.2048	409.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	210.189,73	0.0	8404.0	1307.0	15.Okt.2040	138.0
K	KELLANOVA	Consumer Non-Cyclical	210.201,16	0.0	10436.0	598.0	01.März2033	525.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.215,13	0.0	10324.0	366.0	10.Dez.2029	510.0
REG	REGENCY CENTERS LP	REITS	210.227,67	0.0	10370.0	653.0	15.Jan.2034	525.0
EXOIM	EXOR NV RegS	Financial Other	210.228,17	0.0	10435.0	505.0	19.Jan.2031	88.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.252,45	0.0	10298.0	195.0	29.Nov.2027	540.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	210.275,37	0.0	11999.0	925.0	26.Feb.2035	20.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.339,40	0.0	10451.0	622.0	17.Juni2032	163.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.359,01	0.0	10359.0	290.0	08.Jan.2029	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.360,68	0.0	11740.0	636.0	24.Jan.2033	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	210.375,71	0.0	11980.0	835.0	01.Okt.2037	713.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.383,66	0.0	10442.0	504.0	17.Jan.2031	88.0
FDX	FEDEX CORP	Transport	210.384,84	0.0	8297.0	1245.0	15.Jan.2047	440.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.411,76	0.0	8353.0	1224.0	30.Nov.2046	439.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.433,69	0.0	11855.0	578.0	17.Mai2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.438,62	0.0	11713.0	376.0	29.Nov.2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.442,33	0.0	10340.0	322.0	15.Juni2029	515.0
DUK	DUKE ENERGY CORP	Elektro-	209.610,44	0.0	9147.0	1198.0	15.Dez.2045	480.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.634,92	0.0	10423.0	266.0	14.Sept.2028	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.644,65	0.0	10264.0	397.0	15.Mai2030	480.0
R	RYDER SYSTEM INC MTN	Transport	209.663,56	0.0	10291.0	361.0	01.Dez.2029	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.664,12	0.0	10467.0	648.0	21.Sept.2032	163.0
SO	GEORGIA POWER COMPANY	Elektro-	209.665,27	0.0	10429.0	661.0	15.März2034	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.671,58	0.0	10305.0	214.0	15.Juli2030	663.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.701,60	0.0	10424.0	673.0	08.März2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.702,94	0.0	10381.0	729.0	07.Feb.2035	500.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.707,54	0.0	10458.0	662.0	05.Apr.2035	570.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.712,72	0.0	10379.0	691.0	09.Aug.2034	525.0
DOX	AMDOCS LTD	Technologie	209.722,66	0.0	9231.0	427.0	15.Juni2030	254.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.732,32	0.0	10367.0	449.0	30.Jan.2031	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.750,45	0.0	10349.0	289.0	15.Jan.2029	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.782,47	0.0	10355.0	861.0	01.Feb.2038	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.799,93	0.0	11646.0	537.0	28.Okt.2031	300.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.842,70	0.0	13281.0	152.0	01.Juli2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.847,71	0.0	10445.0	536.0	18.Mai2031	95.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.853,75	0.0	10462.0	430.0	03.Okt.2035	583.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.861,03	0.0	6977.0	228.0	25.Feb.2028	165.0
NTRCN	NUTRIEN LTD	Basic Industry	209.885,49	0.0	10454.0	1355.0	27.März2053	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	209.888,79	0.0	10346.0	245.0	21.Juli2028	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	209.890,04	0.0	10276.0	752.0	01.Mai2035	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.917,15	0.0	6888.0	1477.0	15.Juni2050	310.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.938,38	0.0	11835.0	580.0	19.Mai2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	209.943,90	0.0	8740.0	1360.0	15.März2049	430.0
XEL	XCEL ENERGY INC	Elektro-	209.951,68	0.0	10487.0	724.0	15.Apr.2035	560.0
R	RYDER SYSTEM INC MTN	Transport	209.954,40	0.0	10292.0	233.0	01.Juni2028	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.964,70	0.0	10390.0	554.0	11.Aug.2032	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.978,27	0.0	10438.0	700.0	18.März2035	645.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	210.006,67	0.0	10200.0	379.0	13.Mai2030	680.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.013,38	0.0	11856.0	139.0	27.Juni2027	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.191,05	0.0	10400.0	266.0	12.Sept.2028	540.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.191,31	0.0	11876.0	434.0	05.Aug.2030	312.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	209.193,42	0.0	10428.0	737.0	30.März2035	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	209.220,04	0.0	11782.0	454.0	19.Nov.2031	350.0
AMAT	APPLIED MATERIALS INC	Technologie	209.232,12	0.0	10292.0	324.0	15.Juni2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	209.265,85	0.0	10261.0	550.0	26.Mai2033	499.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.287,97	0.0	10363.0	629.0	11.Aug.2033	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.300,10	0.0	10431.0	615.0	28.März2033	515.0
TEREGA	TEREGA SA RegS	Erdgas	209.312,88	0.0	10456.0	476.0	17.Sept.2030	88.0
AEE	UNION ELECTRIC CO	Elektro-	209.327,25	0.0	10436.0	675.0	01.Apr.2034	520.0
WMB	WILLIAMS COMPANIES INC	Energie	209.338,89	0.0	10278.0	1107.0	24.Juni2044	575.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.343,33	0.0	10436.0	733.0	01.Apr.2035	538.0
USB	US BANCORP MTN	Bankwesen	209.356,72	0.0	10342.0	333.0	23.Juli2030	510.0
GIBACN	CGI INC	Technologie	209.396,26	0.0	6966.0	279.0	18.Sept.2028	210.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	209.396,28	0.0	10216.0	696.0	23.Okt.2034	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.411,11	0.0	10428.0	532.0	25.März2032	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	209.419,32	0.0	10305.0	518.0	15.Dez.2031	470.0
NTRCN	NUTRIEN LTD	Basic Industry	209.438,41	0.0	10414.0	534.0	12.März2032	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.444,16	0.0	11668.0	452.0	28.Okt.2030	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.460,32	0.0	6927.0	346.0	22.Juni2029	230.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	209.471,98	0.0	10332.0	715.0	15.Jan.2035	525.0
EQT	EQT CORP	Energie	209.491,72	0.0	10181.0	58.0	01.Juni2027	750.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	209.501,53	0.0	9297.0	1165.0	01.Nov.2044	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.516,13	0.0	10330.0	288.0	19.Jan.2030	563.0
V	VISA INC	Technologie	209.523,24	0.0	11795.0	937.0	15.Mai2037	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.533,16	0.0	8544.0	1300.0	15.Apr.2047	425.0
BIDU	BAIDU INC	Technologie	209.540,58	0.0	10263.0	263.0	14.Nov.2028	488.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	209.564,30	0.0	10362.0	1306.0	15.Aug.2054	627.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.574,36	0.0	10465.0	466.0	27.Juli2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.593,76	0.0	11781.0	291.0	08.Dez.2028	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.600,89	0.0	10362.0	589.0	26.Jan.2032	138.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.747,26	0.0	10334.0	1382.0	15.Aug.2053	555.0
HEI	HEICO CORP	Produktionsmittel	208.753,10	0.0	10320.0	250.0	01.Aug.2028	525.0
COR	CENCORA INC	Consumer Non-Cyclical	208.759,93	0.0	10267.0	365.0	15.Dez.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.760,25	0.0	10347.0	458.0	15.Feb.2031	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.767,38	0.0	10320.0	332.0	15.Aug.2029	635.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.835,54	0.0	10315.0	630.0	25.Juli2033	523.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.932,10	0.0	9243.0	443.0	15.Aug.2030	229.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.940,33	0.0	10279.0	680.0	02.Juli2034	550.0
MU	MICRON TECHNOLOGY INC	Technologie	208.957,21	0.0	10335.0	283.0	06.Feb.2029	533.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	208.966,51	0.0	9201.0	1145.0	15.Aug.2043	465.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	208.976,75	0.0	10358.0	1352.0	26.Feb.2054	587.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	209.000,57	0.0	10307.0	664.0	09.Jan.2034	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.009,43	0.0	10313.0	553.0	15.Juli2032	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.027,15	0.0	10401.0	389.0	15.März2030	489.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	209.034,09	0.0	10250.0	395.0	15.Mai2030	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.067,68	0.0	10276.0	1339.0	01.Juli2053	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.101,60	0.0	9292.0	1215.0	21.Apr.2045	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.107,42	0.0	10306.0	201.0	15.Jan.2028	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.107,73	0.0	10395.0	463.0	08.März2031	491.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.135,42	0.0	10357.0	668.0	08.Feb.2034	485.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.137,99	0.0	6817.0	277.0	24.Nov.2028	581.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	209.142,63	0.0	10348.0	1423.0	15.Aug.2055	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.156,03	0.0	10424.0	662.0	01.Apr.2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	209.158,97	0.0	10353.0	770.0	15.Feb.2036	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.328,11	0.0	10198.0	234.0	22.Mai2029	436.0
VTRS	MYLAN INC	Consumer Non-Cyclical	208.348,72	0.0	8324.0	1198.0	15.Apr.2048	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.373,43	0.0	10295.0	296.0	25.Jan.2029	510.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	208.384,25	0.0	9231.0	1117.0	01.Apr.2044	530.0
EQT	EQT CORP	Energie	208.395,68	0.0	10383.0	84.0	01.Apr.2029	638.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.396,80	0.0	13309.0	750.0	11.Jan.2036	563.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.413,02	0.0	10225.0	619.0	01.Juni2033	500.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.422,93	0.0	11637.0	631.0	31.Jan.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.434,67	0.0	11795.0	518.0	10.Juli2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.466,34	0.0	10359.0	176.0	14.Sept.2028	614.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.473,99	0.0	10218.0	333.0	31.Jan.2031	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	208.494,57	0.0	10192.0	704.0	01.Nov.2034	490.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.522,32	0.0	10423.0	273.0	20.Okt.2048	650.0
SRGIM	SNAM SPA 144A	Erdgas	208.526,18	0.0	10226.0	399.0	28.Mai2030	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.527,19	0.0	10079.0	385.0	31.Mai2030	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.538,21	0.0	10397.0	423.0	12.Feb.2030	38.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	208.547,45	0.0	10243.0	402.0	28.Mai2030	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.602,34	0.0	10372.0	308.0	13.März2029	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.607,52	0.0	10246.0	412.0	15.Juli2030	465.0
AES	AES ANDES SA RegS	Elektro-	208.620,21	0.0	10365.0	520.0	14.März2032	625.0
AAPL	APPLE INC	Technologie	208.639,57	0.0	8261.0	1654.0	08.Aug.2062	410.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.649,09	0.0	11785.0	588.0	05.Juni2032	313.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	208.656,52	0.0	6798.0	458.0	21.Mai2031	580.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	208.659,32	0.0	10187.0	1009.0	02.Nov.2040	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.694,40	0.0	10285.0	249.0	07.Juli2028	513.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	208.719,15	0.0	14122.0	284.0	15.Jan.2029	663.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.725,47	0.0	10283.0	327.0	03.Juli2029	505.0
BRKHEC	PACIFICORP	Elektro-	207.887,41	0.0	10299.0	297.0	15.Feb.2029	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.895,32	0.0	10370.0	613.0	04.Apr.2033	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.904,36	0.0	10308.0	296.0	01.März2029	613.0
NWG	NATWEST GROUP PLC	Bankwesen	207.938,28	0.0	10188.0	235.0	18.Mai2029	489.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.957,81	0.0	10209.0	401.0	20.Mai2030	450.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.961,78	0.0	11724.0	232.0	15.Mai2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.996,55	0.0	10240.0	117.0	15.Jan.2027	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	208.001,32	0.0	10232.0	1371.0	05.Juli2054	565.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.020,57	0.0	10243.0	304.0	11.Juli2029	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	208.108,24	0.0	10350.0	728.0	15.März2035	535.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.135,21	0.0	10326.0	782.0	08.Juni2034	188.0
COFBBB	COFINIMMO SA RegS	REITS	208.136,92	0.0	10317.0	492.0	02.Dez.2030	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.138,43	0.0	11828.0	178.0	25.Aug.2028	353.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	208.156,49	0.0	10311.0	381.0	10.Feb.2030	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.169,16	0.0	11725.0	496.0	06.Juni2031	388.0
CCI	CROWN CASTLE INC	Kommunikation	208.171,55	0.0	6851.0	1466.0	15.Jan.2051	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.173,37	0.0	10285.0	588.0	24.Jan.2034	507.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	208.184,22	0.0	10172.0	570.0	01.Nov.2032	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.205,67	0.0	10224.0	402.0	23.Mai2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.206,18	0.0	10239.0	159.0	02.Juli2027	559.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.208,14	0.0	10356.0	732.0	14.März2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.234,25	0.0	11847.0	182.0	05.Sept.2027	349.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.237,00	0.0	10314.0	457.0	08.Feb.2031	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.247,01	0.0	10223.0	197.0	07.Dez.2027	505.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	208.247,52	0.0	10224.0	405.0	28.Mai2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.248,74	0.0	11770.0	514.0	27.Juni2031	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	208.254,45	0.0	10307.0	1359.0	15.Aug.2053	570.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	208.268,20	0.0	6393.0	1584.0	01.Okt.2050	260.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.445,77	0.0	10366.0	573.0	01.Okt.2031	88.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.484,02	0.0	10331.0	393.0	21.März2030	502.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.499,85	0.0	10142.0	93.0	13.Nov.2026	526.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.564,27	0.0	10118.0	278.0	16.Okt.2028	431.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.573,00	0.0	10335.0	389.0	21.März2030	505.0
FI	FISERV INC	Technologie	207.607,83	0.0	10305.0	214.0	02.März2028	545.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.665,24	0.0	11714.0	401.0	08.Feb.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.674,00	0.0	10320.0	1336.0	15.Sept.2055	620.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.674,60	0.0	10176.0	154.0	15.Juni2052	590.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.682,03	0.0	11720.0	799.0	24.Juni2035	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.684,59	0.0	11595.0	771.0	15.März2035	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	207.690,85	0.0	10257.0	1366.0	31.Juli2053	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.712,82	0.0	9197.0	568.0	10.März2032	297.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.765,44	0.0	10349.0	1411.0	26.März2054	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.771,52	0.0	10351.0	312.0	26.März2029	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.826,90	0.0	10103.0	96.0	15.Jan.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.856,77	0.0	10278.0	566.0	23.Juli2032	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.051,13	0.0	10248.0	680.0	29.Jan.2034	455.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.055,53	0.0	6816.0	1281.0	21.Jan.2047	474.0
MSFT	MICROSOFT CORPORATION	Technologie	207.090,18	0.0	10157.0	786.0	03.Nov.2035	420.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.100,64	0.0	10219.0	236.0	21.Juli2028	539.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.120,60	0.0	10192.0	73.0	26.Juli2026	688.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.122,79	0.0	10326.0	394.0	02.Apr.2030	538.0
AAPL	APPLE INC	Technologie	207.132,26	0.0	10170.0	398.0	10.Mai2030	415.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	207.139,24	0.0	10155.0	398.0	09.Mai2030	445.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.164,80	0.0	10227.0	204.0	23.Jan.2028	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.166,54	0.0	10266.0	255.0	15.Aug.2028	495.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	207.177,05	0.0	10172.0	704.0	15.Dez.2034	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.187,27	0.0	11410.0	121.0	15.Jan.2027	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.189,51	0.0	10322.0	389.0	27.März2030	535.0
D	DOMINION RESOURCES INC	Elektro-	207.193,88	0.0	11593.0	850.0	15.Juni2038	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.195,62	0.0	10201.0	160.0	06.Juli2027	539.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.205,72	0.0	10130.0	92.0	10.Nov.2026	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.235,32	0.0	10270.0	1126.0	22.Feb.2044	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.245,80	0.0	10324.0	345.0	30.Sept.2029	625.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	207.247,06	0.0	10330.0	1372.0	01.Apr.2053	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.305,94	0.0	10227.0	293.0	05.Jan.2029	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.308,09	0.0	10247.0	334.0	17.Juli2029	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	207.314,17	0.0	9888.0	1118.0	15.Nov.2043	515.0
ENGIFP	ENGIE SA 144A	Erdgas	207.339,25	0.0	10349.0	311.0	10.Apr.2029	525.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	207.344,84	0.0	10216.0	1111.0	15.Jan.2044	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.381,33	0.0	10362.0	314.0	17.Apr.2030	526.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	207.382,67	0.0	10173.0	1376.0	15.Juni2054	555.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.388,79	0.0	13367.0	123.0	07.Feb.2047	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	207.403,47	0.0	10337.0	1369.0	01.Apr.2053	565.0
UBS	UBS GROUP AG RegS	Bankwesen	206.557,25	0.0	10230.0	577.0	03.Nov.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.560,81	0.0	10123.0	232.0	15.Mai2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.567,82	0.0	10220.0	299.0	29.Jan.2029	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.603,79	0.0	10301.0	1355.0	04.Apr.2054	589.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.615,82	0.0	10238.0	587.0	15.Dez.2031	93.0
FLEX	FLEX LTD	Technologie	206.634,81	0.0	10160.0	316.0	15.Juni2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	206.639,27	0.0	10172.0	152.0	01.Juli2027	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.659,37	0.0	10251.0	300.0	20.Feb.2029	475.0
CTVA	EIDP INC	Basic Industry	206.700,15	0.0	10126.0	612.0	15.Mai2033	480.0
EIX	EDISON INTERNATIONAL	Elektro-	206.701,85	0.0	10132.0	141.0	15.Juni2027	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.717,96	0.0	10287.0	389.0	15.März2030	480.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.721,18	0.0	10308.0	309.0	03.Apr.2029	530.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.737,96	0.0	10264.0	730.0	01.März2035	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.743,42	0.0	11589.0	402.0	01.März2030	290.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.762,25	0.0	10248.0	670.0	15.Feb.2034	485.0
INTNED	ING GROEP NV	Bankwesen	206.769,89	0.0	10300.0	394.0	25.März2031	507.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.774,82	0.0	10231.0	257.0	06.Aug.2028	513.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.778,47	0.0	10196.0	207.0	10.Jan.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.788,92	0.0	10142.0	162.0	15.Juli2027	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.824,22	0.0	6785.0	329.0	10.Juli2034	597.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.829,04	0.0	10134.0	397.0	06.Mai2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.838,83	0.0	6889.0	1522.0	15.Okt.2049	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.841,55	0.0	10333.0	314.0	15.Apr.2029	490.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.876,61	0.0	10265.0	586.0	27.Nov.2031	75.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.886,91	0.0	10190.0	247.0	28.Juni2028	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.933,63	0.0	10291.0	514.0	16.Juni2051	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.934,46	0.0	6861.0	417.0	18.Sept.2030	597.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	206.935,00	0.0	10256.0	584.0	01.Dez.2031	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.939,69	0.0	10206.0	206.0	13.Jan.2029	513.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.967,06	0.0	10252.0	302.0	15.Feb.2029	518.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	206.970,24	0.0	10313.0	312.0	28.März2029	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.972,84	0.0	7377.0	257.0	02.Nov.2028	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.983,23	0.0	10140.0	390.0	01.Mai2030	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	206.115,88	0.0	10140.0	552.0	15.Juni2032	470.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.144,69	0.0	10258.0	306.0	14.März2029	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.156,11	0.0	9148.0	498.0	01.Apr.2031	255.0
COVFP	COVIVIO SA RegS	REITS	206.166,84	0.0	10296.0	566.0	17.Sept.2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.180,12	0.0	11666.0	434.0	18.Juni2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.186,97	0.0	11711.0	445.0	19.Aug.2035	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.201,23	0.0	10256.0	383.0	18.März2030	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.204,73	0.0	10248.0	391.0	05.März2030	480.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.228,23	0.0	10202.0	170.0	11.Aug.2032	555.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	206.269,68	0.0	10279.0	395.0	27.März2030	500.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	206.274,24	0.0	11618.0	134.0	23.März2028	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.278,70	0.0	10285.0	611.0	01.Apr.2033	500.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.282,39	0.0	10183.0	208.0	14.Jan.2028	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.287,24	0.0	10182.0	415.0	17.Juli2030	503.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	206.310,72	0.0	10228.0	1007.0	03.Aug.2038	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	206.321,52	0.0	8244.0	1386.0	15.Apr.2052	450.0
AEP	AEP TEXAS INC	Elektro-	206.326,58	0.0	9105.0	436.0	01.Juli2030	210.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.344,24	0.0	10169.0	412.0	08.Juli2030	513.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.344,62	0.0	10123.0	312.0	01.Juni2029	495.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.352,89	0.0	9081.0	428.0	22.Juni2030	270.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.374,05	0.0	10274.0	181.0	22.Sept.2027	538.0
LRCX	LAM RESEARCH CORPORATION	Technologie	206.382,15	0.0	9106.0	434.0	15.Juni2030	190.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.387,72	0.0	10284.0	1322.0	01.Apr.2054	613.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.510,59	0.0	11747.0	180.0	27.Aug.2027	300.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.532,07	0.0	10201.0	167.0	31.Juli2027	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.677,81	0.0	10219.0	1414.0	15.Sept.2055	560.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.690,85	0.0	10038.0	853.0	26.Jan.2036	250.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.713,00	0.0	6741.0	470.0	27.Juni2031	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.724,61	0.0	10482.0	1106.0	15.März2046	660.0
VOD	VODAFONE GROUP PLC	Kommunikation	205.742,23	0.0	10101.0	1464.0	28.Juni2064	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.758,73	0.0	10100.0	233.0	15.Mai2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.761,17	0.0	10096.0	403.0	01.Mai2030	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.769,68	0.0	11378.0	473.0	01.Nov.2031	800.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.776,91	0.0	10100.0	162.0	29.Nov.2027	475.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.777,96	0.0	10264.0	178.0	06.Okt.2027	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.805,49	0.0	10281.0	439.0	15.Okt.2030	465.0
WMB	WILLIAMS COMPANIES INC	Energie	205.809,40	0.0	10258.0	764.0	30.Sept.2035	530.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	205.838,65	0.0	10230.0	759.0	11.Sept.2036	542.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.849,74	0.0	10092.0	619.0	24.Mai2033	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.864,19	0.0	6717.0	318.0	14.Mai2029	510.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	205.878,41	0.0	10231.0	759.0	09.Sept.2035	525.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.890,27	0.0	10283.0	166.0	15.Okt.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.893,74	0.0	10133.0	70.0	13.Juli2026	588.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.933,45	0.0	10228.0	734.0	10.Sept.2055	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.957,29	0.0	10199.0	593.0	19.Jan.2032	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	205.961,39	0.0	10059.0	729.0	15.Mai2035	515.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.969,91	0.0	10234.0	761.0	09.Sept.2035	536.0
EIX	EDISON INTERNATIONAL	Elektro-	205.977,90	0.0	10070.0	273.0	15.Nov.2028	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.981,06	0.0	11733.0	265.0	14.Sept.2028	313.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.988,86	0.0	7468.0	360.0	27.Sept.2029	454.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	205.993,12	0.0	13476.0	841.0	22.Juni2037	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.993,89	0.0	9071.0	555.0	15.Dez.2031	240.0
AON	AON CORP	Versicherung	206.002,25	0.0	10141.0	275.0	15.Dez.2028	450.0
KRA	KRATON CORP RegS	Basic Industry	206.004,76	0.0	10166.0	163.0	15.Juli2027	500.0
NXPI	NXP BV	Technologie	206.033,46	0.0	10210.0	754.0	19.Aug.2035	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.041,68	0.0	11705.0	605.0	26.Aug.2037	379.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.055,00	0.0	10231.0	732.0	01.März2035	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.066,44	0.0	10201.0	753.0	11.Aug.2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.066,49	0.0	10274.0	612.0	01.Apr.2033	495.0
NWG	NATWEST GROUP PLC	Bankwesen	206.079,52	0.0	10270.0	180.0	30.Sept.2028	552.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.108,10	0.0	10228.0	1404.0	01.März2054	545.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.109,51	0.0	10223.0	780.0	15.Juni2034	200.0
APA	APA CORP (US)	Energie	205.239,89	0.0	10136.0	1237.0	15.Feb.2055	675.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.247,27	0.0	10251.0	141.0	16.Apr.2027	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.256,12	0.0	10154.0	218.0	17.Apr.2028	485.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.294,01	0.0	10235.0	505.0	01.Okt.2031	510.0
O	REALTY INCOME CORPORATION	REITS	205.315,77	0.0	9075.0	567.0	15.Feb.2032	270.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.378,93	0.0	10138.0	739.0	15.Feb.2056	620.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.385,93	0.0	10175.0	210.0	10.Feb.2028	470.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.387,07	0.0	10066.0	320.0	14.Mai2029	464.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.451,56	0.0	10158.0	166.0	27.Juli2027	485.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.454,98	0.0	11686.0	830.0	03.Sept.2035	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.517,80	0.0	10080.0	231.0	06.Mai2028	425.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.556,04	0.0	10053.0	349.0	15.Nov.2029	515.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	205.561,44	0.0	10143.0	464.0	31.Dez.2079	540.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.562,39	0.0	10244.0	222.0	01.Apr.2028	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.577,91	0.0	10192.0	1322.0	01.März2055	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.599,54	0.0	10194.0	212.0	15.Feb.2028	460.0
BRO	BROWN & BROWN INC	Versicherung	205.617,36	0.0	10126.0	242.0	23.Juni2028	470.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.634,83	0.0	10146.0	205.0	30.Jan.2028	598.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.804,58	0.0	10085.0	232.0	15.Juni2028	440.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.808,37	0.0	10199.0	226.0	21.März2028	479.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.811,26	0.0	10219.0	710.0	07.Okt.2034	513.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	204.824,36	0.0	11681.0	93.0	01.Okt.2046	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	204.832,19	0.0	8897.0	1370.0	01.Mai2050	435.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.856,86	0.0	10211.0	192.0	01.Apr.2028	550.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.863,76	0.0	10044.0	142.0	17.Mai2027	463.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.881,27	0.0	10215.0	229.0	02.Apr.2028	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.885,01	0.0	10125.0	562.0	21.Juli2032	470.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.893,63	0.0	10146.0	421.0	04.Aug.2030	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.903,68	0.0	6677.0	190.0	11.Nov.2027	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.904,86	0.0	11504.0	199.0	13.Nov.2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.927,18	0.0	10243.0	97.0	20.Okt.2027	662.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.946,98	0.0	10079.0	273.0	01.Dez.2028	430.0
WMB	WILLIAMS COMPANIES INC	Energie	204.948,43	0.0	9040.0	1269.0	01.März2048	485.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.961,77	0.0	10073.0	398.0	28.Mai2030	438.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.991,82	0.0	10173.0	220.0	05.März2028	588.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.994,85	0.0	10217.0	222.0	28.März2028	495.0
TRGP	TARGA RESOURCES CORP	Energie	205.007,56	0.0	10200.0	429.0	15.Sept.2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	205.013,16	0.0	10076.0	234.0	17.Mai2028	405.0
OKE	ONEOK INC	Energie	205.025,67	0.0	10146.0	757.0	15.Okt.2035	540.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.030,15	0.0	10249.0	477.0	20.Apr.2031	465.0
DUK	DUKE ENERGY CORP	Elektro-	205.035,02	0.0	10108.0	115.0	05.Jan.2027	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.104,46	0.0	10080.0	148.0	09.Juni2027	475.0
HSBC	HSBC USA INC	Bankwesen	205.112,12	0.0	10185.0	130.0	04.März2027	529.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.122,66	0.0	9023.0	1231.0	07.Mai2040	175.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.129,16	0.0	6841.0	275.0	25.Okt.2033	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.150,37	0.0	10165.0	210.0	07.Feb.2028	445.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.185,71	0.0	11637.0	677.0	01.Aug.2033	338.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	205.220,28	0.0	9057.0	560.0	01.Feb.2032	285.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.233,93	0.0	10103.0	160.0	06.Juli2027	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.363,26	0.0	10028.0	55.0	18.Mai2026	445.0
ES	EVERSOURCE ENERGY	Elektro-	204.369,87	0.0	10077.0	154.0	01.Juli2027	460.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.436,99	0.0	13367.0	407.0	04.Juni2050	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.449,26	0.0	10004.0	9.0	26.Nov.2025	538.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.461,37	0.0	10080.0	143.0	06.Juli2027	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.463,06	0.0	10127.0	164.0	09.Aug.2027	475.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	204.478,70	0.0	10076.0	1045.0	15.Jan.2042	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.494,09	0.0	10090.0	117.0	13.Jan.2027	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.502,39	0.0	10088.0	160.0	30.Juni2027	440.0
CCI	CROWN CASTLE INC	Kommunikation	204.521,41	0.0	10158.0	260.0	01.Sept.2028	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.561,14	0.0	10000.0	24.0	01.Apr.2026	480.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	204.562,54	0.0	10919.0	826.0	15.Mai2037	595.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.567,71	0.0	10219.0	750.0	15.Apr.2035	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.580,56	0.0	10070.0	110.0	17.Dez.2026	457.0
ENIIM	ENI SPA 144A	Energie	204.611,55	0.0	10038.0	311.0	09.Mai2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.628,34	0.0	10030.0	233.0	15.Mai2028	435.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	204.633,30	0.0	6817.0	462.0	18.Apr.2031	576.0
BA	BOEING CO	Produktionsmittel	204.649,46	0.0	7353.0	1543.0	01.Aug.2059	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.676,97	0.0	10113.0	576.0	19.Nov.2031	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.718,70	0.0	11679.0	612.0	06.Okt.2032	367.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.719,61	0.0	10186.0	349.0	13.Sept.2029	465.0
NWENET	ENW FINANCE PLC RegS	Elektro-	204.768,57	0.0	13383.0	577.0	24.Nov.2032	489.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.780,39	0.0	10170.0	692.0	12.März2040	625.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.930,08	0.0	8113.0	1200.0	15.März2045	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.940,82	0.0	10151.0	220.0	15.März2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.944,15	0.0	10095.0	1399.0	16.Feb.2055	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.971,96	0.0	10104.0	118.0	08.Feb.2027	460.0
IP	INTERNATIONAL PAPER CO	Basic Industry	204.009,78	0.0	10149.0	763.0	15.Sept.2035	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.011,96	0.0	11522.0	604.0	15.Aug.2033	730.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	204.033,39	0.0	10145.0	1374.0	15.März2053	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	204.035,99	0.0	10116.0	782.0	21.März2034	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.054,25	0.0	10099.0	1387.0	15.Aug.2054	555.0
MPLX	MPLX LP	Energie	204.064,67	0.0	10037.0	184.0	01.Dez.2027	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.100,35	0.0	10153.0	174.0	15.Sept.2027	508.0
LDOS	LEIDOS INC	Technologie	204.109,05	0.0	10015.0	395.0	15.Mai2030	438.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.110,68	0.0	10159.0	128.0	21.März2027	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.120,65	0.0	10025.0	104.0	23.Nov.2026	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.121,53	0.0	10159.0	225.0	17.März2028	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	204.126,31	0.0	8965.0	547.0	15.Nov.2031	245.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.135,42	0.0	6693.0	328.0	18.Juni2029	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.139,49	0.0	10155.0	219.0	17.März2028	535.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	204.140,79	0.0	11508.0	99.0	28.Okt.2026	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.141,17	0.0	11512.0	230.0	10.März2028	213.0
PSD	PUGET SOUND ENERGY INC	Elektro-	204.212,19	0.0	9997.0	1356.0	01.Juni2053	545.0
UDR	UDR INC MTN	REITS	204.251,31	0.0	10107.0	288.0	26.Jan.2029	440.0
CVX	CHEVRON USA INC	Energie	204.252,99	0.0	10130.0	440.0	15.Okt.2030	430.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.260,53	0.0	10155.0	771.0	09.Sept.2035	488.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.260,54	0.0	11432.0	642.0	08.Dez.2032	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.276,96	0.0	10185.0	229.0	31.März2028	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	204.327,42	0.0	13545.0	808.0	16.Juni2034	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.335,63	0.0	10188.0	229.0	01.Apr.2028	491.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.350,63	0.0	10183.0	528.0	22.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.356,84	0.0	10169.0	518.0	21.Feb.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.490,30	0.0	10157.0	547.0	27.Mai2031	38.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	203.497,93	0.0	10005.0	326.0	28.Mai2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.525,06	0.0	10152.0	230.0	02.Apr.2028	440.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.528,22	0.0	10126.0	233.0	17.Sept.2030	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.536,29	0.0	10140.0	640.0	12.Juli2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.549,59	0.0	10115.0	85.0	08.Sept.2026	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.552,06	0.0	10122.0	429.0	11.Sept.2030	485.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.565,53	0.0	6651.0	359.0	04.Dez.2029	540.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	203.631,94	0.0	13500.0	506.0	10.Sept.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.643,63	0.0	10091.0	124.0	07.Feb.2027	440.0
COP	CONOCOPHILLIPS CO	Energie	203.661,29	0.0	10031.0	1509.0	15.Jan.2065	565.0
ADI	ANALOG DEVICES INC	Technologie	203.672,57	0.0	6772.0	1564.0	01.Okt.2051	295.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	203.682,55	0.0	13579.0	367.0	22.Okt.2029	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.734,51	0.0	10123.0	87.0	12.Sept.2026	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.739,38	0.0	10125.0	222.0	03.März2028	455.0
ADI	ANALOG DEVICES INC	Technologie	203.754,39	0.0	10001.0	1181.0	15.Dez.2045	530.0
OKE	ONEOK INC	Energie	203.765,62	0.0	10092.0	578.0	15.Okt.2032	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	203.776,49	0.0	10157.0	1393.0	01.Apr.2053	540.0
ENBCN	ENBRIDGE INC MTN	Energie	203.804,26	0.0	6775.0	692.0	21.Sept.2033	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.804,95	0.0	10095.0	422.0	06.Aug.2030	450.0
AXASA	AXA SA MTN RegS	Versicherung	203.816,08	0.0	11639.0	843.0	24.Juli2056	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.841,33	0.0	10091.0	295.0	15.Jan.2029	410.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	203.844,60	0.0	9010.0	1277.0	15.März2048	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.846,44	0.0	10174.0	140.0	09.Apr.2027	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.905,63	0.0	10161.0	1343.0	15.Okt.2055	610.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.069,87	0.0	10077.0	215.0	01.März2030	538.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	203.083,33	0.0	10105.0	425.0	15.Sept.2030	475.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.097,53	0.0	6723.0	452.0	05.März2031	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.108,39	0.0	10012.0	153.0	13.Juni2028	399.0
WMB	WILLIAMS COMPANIES INC	Energie	203.116,71	0.0	10069.0	570.0	15.Aug.2032	465.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.143,94	0.0	10101.0	432.0	09.Sept.2030	467.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.204,11	0.0	10081.0	419.0	04.Sept.2035	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.212,57	0.0	10057.0	162.0	27.Juli2027	437.0
UNP	UNION PACIFIC CORPORATION	Transport	203.224,61	0.0	7241.0	1725.0	06.Apr.2071	380.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.245,75	0.0	10112.0	350.0	11.Sept.2029	442.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.257,12	0.0	6760.0	569.0	07.Okt.2032	555.0
GFCFP	GECINA SA MTN RegS	REITS	203.263,86	0.0	10088.0	788.0	29.Mai2034	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.283,16	0.0	10086.0	421.0	01.Sept.2030	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.295,98	0.0	6642.0	393.0	28.Mai2031	519.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.302,26	0.0	8922.0	1334.0	20.Jan.2049	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.333,72	0.0	10117.0	268.0	14.Sept.2028	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	203.348,88	0.0	10090.0	1395.0	01.März2054	545.0
CVX	CHEVRON USA INC	Energie	203.349,44	0.0	10090.0	258.0	13.Aug.2028	405.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.362,87	0.0	10124.0	431.0	22.Sept.2030	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.374,39	0.0	10167.0	235.0	21.Apr.2028	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.397,86	0.0	10004.0	228.0	18.Mai2028	388.0
MCO	MOODYS CORPORATION	Technologie	203.404,42	0.0	10075.0	291.0	01.Feb.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.414,58	0.0	8948.0	1222.0	18.Mai2040	185.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.444,44	0.0	6678.0	330.0	28.Juni2029	505.0
JERA	JERA CO INC RegS	Elektro-	203.452,15	0.0	10111.0	347.0	04.Sept.2029	461.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.455,82	0.0	13419.0	917.0	19.Aug.2039	638.0
PSX	PHILLIPS 66	Energie	203.473,97	0.0	6749.0	1492.0	15.März2052	330.0
BIDU	BAIDU INC	Technologie	202.625,56	0.0	10103.0	215.0	29.März2028	438.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.656,54	0.0	10092.0	352.0	19.Sept.2029	446.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	202.658,72	0.0	10077.0	1398.0	15.März2054	545.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.660,57	0.0	9003.0	465.0	14.Okt.2030	203.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.671,15	0.0	10089.0	221.0	16.März2028	445.0
NUE	NUCOR CORP	Basic Industry	202.691,31	0.0	11332.0	844.0	01.Dez.2037	640.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.748,00	0.0	10075.0	750.0	11.Sept.2035	550.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.764,26	0.0	9704.0	120.0	15.Jan.2027	165.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	202.799,95	0.0	6670.0	1523.0	01.Jan.2051	291.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.801,97	0.0	10093.0	579.0	15.Sept.2032	455.0
DVN	DEVON ENERGY CORPORATION	Energie	202.806,42	0.0	10019.0	226.0	15.Jan.2030	450.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.811,75	0.0	10103.0	136.0	25.März2027	495.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.860,11	0.0	10082.0	432.0	04.Sept.2030	459.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.867,82	0.0	10024.0	1416.0	01.Aug.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.868,76	0.0	9982.0	145.0	15.Mai2027	370.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.871,81	0.0	10085.0	748.0	15.März2056	620.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.875,97	0.0	9949.0	312.0	07.Mai2029	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.931,40	0.0	10134.0	233.0	12.Apr.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.932,83	0.0	8921.0	508.0	01.Juni2031	250.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.942,98	0.0	10049.0	246.0	01.Aug.2028	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.944,79	0.0	10138.0	526.0	22.Feb.2031	13.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	202.951,77	0.0	8095.0	1297.0	01.Okt.2046	395.0
ESS	ESSEX PORTFOLIO LP	REITS	202.970,65	0.0	8994.0	575.0	15.März2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.973,53	0.0	10104.0	590.0	15.Sept.2032	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.032,43	0.0	9977.0	558.0	06.Juni2033	463.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.040,92	0.0	10120.0	131.0	28.März2027	488.0
RWE	RWE FINANCE US LLC 144A	Elektro-	202.186,20	0.0	10054.0	1364.0	18.Sept.2055	588.0
ALTALK	ALTALINK LP MTN	Elektro-	202.187,41	0.0	6648.0	1287.0	30.Juni2045	409.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.188,13	0.0	6729.0	465.0	20.Sept.2030	176.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	202.190,55	0.0	8940.0	1342.0	15.März2049	450.0
O	REALTY INCOME CORPORATION	REITS	202.212,70	0.0	10003.0	332.0	15.Juli2029	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.254,12	0.0	10089.0	180.0	01.Okt.2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.269,72	0.0	10012.0	256.0	19.Juli2028	394.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.272,16	0.0	10037.0	262.0	15.Aug.2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.274,87	0.0	9901.0	1111.0	30.Okt.2038	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	202.276,39	0.0	8924.0	563.0	15.Jan.2032	244.0
MA	MASTERCARD INC	Technologie	202.301,77	0.0	7949.0	1405.0	01.Juni2049	365.0
HCA	HCA INC	Consumer Non-Cyclical	202.319,86	0.0	10007.0	8.0	15.Feb.2026	588.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.322,33	0.0	10061.0	545.0	23.Sept.2040	588.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	202.352,01	0.0	9988.0	327.0	18.Juli2029	496.0
WMT	WALMART INC	Zyklische Konsumgüter	202.362,58	0.0	10071.0	174.0	09.Sept.2027	395.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.367,43	0.0	10013.0	790.0	01.Feb.2036	470.0
DUK	DUKE ENERGY CORP	Elektro-	202.385,53	0.0	10036.0	572.0	15.Aug.2032	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.401,01	0.0	10074.0	211.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.446,44	0.0	10080.0	181.0	15.Sept.2027	415.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.485,13	0.0	9922.0	252.0	01.Nov.2029	425.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.494,90	0.0	10096.0	389.0	30.März2030	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.498,94	0.0	10056.0	264.0	25.Aug.2028	435.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.542,11	0.0	6723.0	614.0	01.Sept.2032	286.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.546,45	0.0	6732.0	312.0	03.Apr.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.568,35	0.0	10063.0	261.0	25.Aug.2028	415.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.601,27	0.0	9940.0	136.0	01.Mai2028	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.606,11	0.0	10103.0	311.0	02.Apr.2049	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.610,93	0.0	10115.0	227.0	10.Apr.2028	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	201.746,19	0.0	9904.0	182.0	02.Nov.2027	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.759,94	0.0	11520.0	37.0	08.März2026	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.763,34	0.0	9986.0	68.0	01.Aug.2026	454.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.809,36	0.0	10007.0	149.0	15.Aug.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.837,27	0.0	10024.0	344.0	06.Sept.2029	530.0
TFC	TRUIST BANK	Bankwesen	201.843,38	0.0	9948.0	54.0	15.Mai2026	330.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.851,75	0.0	10059.0	215.0	27.März2028	488.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	201.900,52	0.0	10031.0	1308.0	15.März2055	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.921,53	0.0	8889.0	1209.0	15.Aug.2045	460.0
WELL	WELLTOWER OP LLC	REITS	201.967,02	0.0	10090.0	221.0	15.Apr.2028	425.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.040,62	0.0	10083.0	140.0	07.Apr.2027	460.0
BNP	BNP PARIBAS SA	Bankwesen	202.054,03	0.0	6672.0	301.0	15.Feb.2029	529.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.059,79	0.0	9924.0	190.0	03.Nov.2028	382.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	202.109,73	0.0	9982.0	1076.0	01.Feb.2043	550.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.122,60	0.0	10101.0	571.0	07.Okt.2031	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.122,64	0.0	10098.0	572.0	10.Sept.2031	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.140,61	0.0	8961.0	541.0	15.Sept.2031	220.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	202.157,17	0.0	13065.0	455.0	14.Feb.2031	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.321,88	0.0	6654.0	261.0	17.Aug.2028	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.351,55	0.0	10015.0	223.0	08.März2029	430.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.359,84	0.0	10019.0	435.0	09.Sept.2030	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.427,26	0.0	6690.0	500.0	11.Feb.2031	175.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	201.431,08	0.0	9937.0	51.0	03.Mai2026	288.0
BRO	BROWN & BROWN INC	Versicherung	201.454,99	0.0	10026.0	302.0	15.März2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	201.467,81	0.0	10049.0	357.0	01.Okt.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	201.469,63	0.0	7199.0	1641.0	15.Juni2061	360.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.474,40	0.0	6605.0	200.0	14.Dez.2027	480.0
OKE	ONEOK INC	Energie	201.477,31	0.0	10003.0	12.0	01.März2026	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.569,39	0.0	11456.0	159.0	14.Juni2027	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.598,74	0.0	8747.0	1121.0	02.Mai2043	450.0
WELL	WELLTOWER OP LLC	REITS	201.610,18	0.0	10038.0	292.0	15.März2029	413.0
WMT	WALMART INC	Zyklische Konsumgüter	201.614,18	0.0	10073.0	231.0	15.Apr.2028	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.721,58	0.0	9994.0	23.0	02.Feb.2026	413.0
T	AT&T INC	Kommunikation	200.937,52	0.0	9976.0	115.0	15.Feb.2027	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.967,62	0.0	9913.0	141.0	15.Mai2027	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.971,74	0.0	10037.0	659.0	15.Sept.2032	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.974,90	0.0	6670.0	1556.0	17.März2052	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.978,06	0.0	11469.0	186.0	28.Sept.2027	206.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	200.983,05	0.0	6597.0	1572.0	10.Dez.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.004,41	0.0	9986.0	217.0	18.Feb.2028	360.0
FUNOTR	TRUST F/1401 RegS	REITS	201.051,90	0.0	9894.0	995.0	30.Jan.2044	695.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	201.110,08	0.0	6068.0	1500.0	15.Nov.2050	275.0
SO	ALABAMA POWER COMPANY	Elektro-	201.112,96	0.0	10003.0	173.0	01.Sept.2027	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.196,70	0.0	9990.0	172.0	12.Aug.2027	360.0
BIDU	BAIDU INC	Technologie	201.225,41	0.0	9955.0	162.0	06.Juli2027	363.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.258,74	0.0	9930.0	100.0	01.Dez.2026	340.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.282,62	0.0	11461.0	452.0	23.Aug.2030	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	201.285,86	0.0	8043.0	1224.0	15.Apr.2046	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	201.296,66	0.0	9946.0	1421.0	01.Feb.2055	530.0
CMA	COMERICA INCORPORATED	Bankwesen	200.442,89	0.0	9932.0	294.0	01.Feb.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.472,34	0.0	9940.0	72.0	26.Juli2026	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.506,98	0.0	9923.0	62.0	15.Juni2026	290.0
GMT	GATX CORPORATION	Finanzunternehmen	200.510,58	0.0	9901.0	412.0	30.Juni2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.518,21	0.0	9932.0	689.0	01.März2033	125.0
CSX	CSX CORP	Transport	200.580,67	0.0	9902.0	146.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.609,29	0.0	9885.0	139.0	04.Mai2027	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.611,52	0.0	9906.0	750.0	20.Juli2035	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.637,34	0.0	9916.0	101.0	01.Dez.2026	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.669,95	0.0	10022.0	657.0	23.Sept.2032	125.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.714,58	0.0	9957.0	23.0	16.Jan.2026	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	200.715,86	0.0	9923.0	1334.0	10.Feb.2053	563.0
HP	HELMERICH AND PAYNE INC	Energie	200.747,05	0.0	9822.0	692.0	01.Dez.2034	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.781,84	0.0	9996.0	741.0	22.Sept.2036	514.0
FTV	FORTIVE CORP	Produktionsmittel	200.792,87	0.0	9929.0	62.0	15.Juni2026	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.794,88	0.0	9955.0	57.0	01.Juni2026	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.798,82	0.0	10015.0	275.0	30.Sept.2028	413.0
PSX	PHILLIPS 66 CO	Energie	200.810,59	0.0	9990.0	737.0	15.März2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.016,17	0.0	11358.0	252.0	25.Mai2028	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.037,92	0.0	9876.0	98.0	01.Nov.2026	265.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.064,24	0.0	9917.0	163.0	07.Aug.2027	413.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.095,64	0.0	9985.0	221.0	04.Apr.2028	395.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.097,44	0.0	9965.0	37.0	10.März2026	341.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.100,36	0.0	9977.0	173.0	25.Sept.2027	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.132,82	0.0	11428.0	189.0	04.Okt.2027	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	200.135,48	0.0	9794.0	540.0	25.Apr.2033	434.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	200.136,56	0.0	12798.0	708.0	21.Dez.2034	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.156,53	0.0	7948.0	1085.0	15.Feb.2040	311.0
KR	KROGER CO	Consumer Non-Cyclical	200.160,96	0.0	9863.0	1260.0	15.Jan.2049	540.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.172,98	0.0	9912.0	293.0	24.Jan.2029	395.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.187,06	0.0	9954.0	441.0	15.März2056	588.0
T	AT&T INC MTN	Kommunikation	200.194,71	0.0	13285.0	358.0	14.Sept.2029	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.203,98	0.0	9987.0	221.0	01.Apr.2028	400.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	200.261,30	0.0	9839.0	400.0	15.Mai2030	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.264,91	0.0	9983.0	41.0	24.März2026	388.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.286,32	0.0	10014.0	450.0	29.Okt.2030	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.293,79	0.0	9921.0	212.0	17.Jan.2028	354.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.299,46	0.0	11370.0	119.0	08.Jan.2027	83.0
AMAT	APPLIED MATERIALS INC	Technologie	200.312,69	0.0	9978.0	465.0	15.Jan.2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.315,26	0.0	9956.0	28.0	02.Feb.2026	270.0
ESS	ESSEX PORTFOLIO LP	REITS	200.320,33	0.0	9959.0	301.0	01.März2029	400.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.367,97	0.0	9943.0	74.0	28.Juli2026	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.371,24	0.0	6626.0	388.0	18.Feb.2030	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.384,69	0.0	9950.0	163.0	15.Aug.2027	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.563,59	0.0	9970.0	557.0	15.Apr.2032	415.0
AEDBB	AEDIFICA SA RegS	REITS	199.592,77	0.0	9969.0	570.0	09.Sept.2031	75.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	199.613,25	0.0	7241.0	1361.0	07.Okt.2051	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.628,38	0.0	9821.0	317.0	01.Mai2029	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	199.635,30	0.0	11405.0	93.0	28.Sept.2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.659,18	0.0	9880.0	337.0	18.Juli2030	396.0
PSD	PUGET ENERGY INC	Elektro-	199.685,09	0.0	9840.0	408.0	15.Juni2030	410.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.730,96	0.0	9985.0	583.0	14.Okt.2031	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.772,78	0.0	9901.0	213.0	21.Jan.2028	345.0
CDW	CDW LLC	Technologie	199.773,24	0.0	9964.0	105.0	01.Apr.2028	425.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.775,48	0.0	9847.0	195.0	15.Nov.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.827,58	0.0	9991.0	282.0	27.Okt.2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.830,86	0.0	9929.0	221.0	23.Feb.2028	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.956,18	0.0	9963.0	1378.0	30.Sept.2055	575.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	199.122,01	0.0	6606.0	461.0	18.März2031	515.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.189,98	0.0	9909.0	26.0	26.Jan.2026	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.224,18	0.0	11376.0	190.0	30.Sept.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.253,50	0.0	11330.0	357.0	24.Juli2029	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.269,15	0.0	9819.0	1381.0	15.Jan.2054	535.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.282,33	0.0	9905.0	311.0	25.Feb.2029	375.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.302,07	0.0	9852.0	332.0	02.Juli2029	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.350,23	0.0	9904.0	120.0	10.Feb.2027	320.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	199.403,00	0.0	9797.0	1165.0	23.Juni2045	525.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	199.438,84	0.0	11359.0	918.0	01.Apr.2039	645.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.442,58	0.0	9880.0	337.0	26.Juli2029	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	199.452,92	0.0	9770.0	312.0	30.Apr.2029	425.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.473,53	0.0	9930.0	171.0	14.Sept.2027	413.0
EXOIM	EXOR NV RegS	Financial Other	199.528,58	0.0	11276.0	422.0	29.Apr.2030	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	198.683,37	0.0	7909.0	1499.0	15.März2052	370.0
JERA	JERA CO INC RegS	Elektro-	198.686,05	0.0	9926.0	140.0	14.Apr.2027	367.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.764,24	0.0	6601.0	499.0	26.Sept.2031	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.766,93	0.0	11292.0	820.0	15.März2037	645.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.784,47	0.0	9914.0	30.0	08.Feb.2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.847,46	0.0	9851.0	158.0	04.Aug.2027	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	198.891,42	0.0	8385.0	1366.0	15.März2049	413.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.901,79	0.0	9921.0	354.0	03.Okt.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.015,03	0.0	9917.0	183.0	20.Sept.2027	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.057,29	0.0	9932.0	133.0	01.Apr.2027	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.080,86	0.0	9884.0	211.0	15.Feb.2028	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.107,72	0.0	9857.0	1587.0	14.Aug.2064	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.278,35	0.0	9910.0	552.0	19.Apr.2033	432.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.287,72	0.0	9867.0	130.0	24.Feb.2028	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.378,35	0.0	11248.0	963.0	01.März2040	620.0
ENBCN	ENBRIDGE INC MTN	Energie	198.406,94	0.0	6567.0	1159.0	27.Aug.2042	424.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.425,25	0.0	9878.0	314.0	07.März2029	345.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.457,11	0.0	9877.0	348.0	12.Sept.2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.466,89	0.0	9893.0	87.0	13.Sept.2026	276.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	198.491,50	0.0	9871.0	683.0	17.Nov.2032	50.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.559,94	0.0	9855.0	124.0	04.Feb.2032	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.568,77	0.0	11260.0	801.0	01.Sept.2036	615.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.586,32	0.0	9827.0	103.0	17.Nov.2026	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.624,88	0.0	11313.0	803.0	01.Okt.2036	635.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.650,89	0.0	9875.0	126.0	14.Feb.2027	305.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	198.667,77	0.0	6553.0	124.0	09.Feb.2027	530.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.916,03	0.0	9851.0	305.0	15.März2029	440.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	197.920,14	0.0	9860.0	1296.0	01.Okt.2054	618.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.929,38	0.0	6547.0	740.0	03.Sept.2035	572.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.931,28	0.0	9875.0	138.0	29.März2027	339.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.938,80	0.0	12821.0	1057.0	10.Apr.2042	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.028,37	0.0	9890.0	559.0	13.Apr.2032	438.0
FUNOTR	FIBRA UNO RegS	REITS	198.081,61	0.0	9773.0	371.0	15.Jan.2030	487.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	198.084,62	0.0	11305.0	185.0	08.Sept.2027	100.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.087,54	0.0	9813.0	167.0	30.Juli2027	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.101,23	0.0	9873.0	359.0	23.Sept.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.102,93	0.0	9846.0	618.0	01.März2033	420.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	198.143,54	0.0	7788.0	575.0	14.Dez.2032	543.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	198.155,87	0.0	9996.0	3.0	01.Nov.2025	460.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.165,38	0.0	9895.0	315.0	09.Apr.2029	360.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.170,70	0.0	6497.0	1364.0	09.Dez.2047	412.0
ELV	ELEVANCE HEALTH INC	Versicherung	198.197,58	0.0	10801.0	699.0	15.Dez.2034	595.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.207,84	0.0	6581.0	136.0	22.März2027	484.0
ET	ENERGY TRANSFER LP	Energie	197.369,56	0.0	9818.0	732.0	15.März2035	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.401,34	0.0	9710.0	278.0	01.Nov.2028	338.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.405,92	0.0	9811.0	395.0	28.Feb.2030	393.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.413,90	0.0	11189.0	329.0	26.März2029	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.444,43	0.0	12872.0	771.0	02.Nov.2035	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.465,52	0.0	9722.0	1084.0	09.Jan.2043	530.0
OMC	OMNICOM GROUP INC	Kommunikation	197.480,08	0.0	9967.0	46.0	15.Apr.2026	360.0
EQIX	EQUINIX INC	Technologie	197.481,84	0.0	6552.0	1542.0	15.Sept.2051	295.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	197.513,45	0.0	9656.0	1163.0	18.Mai2045	513.0
UAL	UNITED AIRLINES INC	Transport	197.517,56	0.0	10429.0	597.0	15.Juli2037	580.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	197.518,18	0.0	9755.0	246.0	30.Juni2028	388.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	197.529,60	0.0	6578.0	1541.0	15.Okt.2052	313.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.590,94	0.0	9831.0	59.0	01.Juni2026	125.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.629,81	0.0	9774.0	292.0	12.Jan.2029	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.679,57	0.0	9874.0	39.0	15.März2026	95.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.715,61	0.0	9868.0	91.0	27.Sept.2026	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.715,95	0.0	11081.0	983.0	15.Dez.2040	615.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.754,18	0.0	12888.0	461.0	01.Juni2031	650.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.781,67	0.0	9822.0	123.0	29.Jan.2027	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.803,90	0.0	8772.0	505.0	11.März2031	165.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.053,37	0.0	9741.0	153.0	02.Juni2027	288.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	197.053,98	0.0	7847.0	417.0	21.Sept.2030	580.0
OKE	ONEOK INC	Energie	197.058,87	0.0	9996.0	151.0	13.Juli2027	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.186,36	0.0	9787.0	111.0	15.Dez.2026	206.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.191,23	0.0	9652.0	1170.0	01.Dez.2045	530.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.252,49	0.0	9764.0	103.0	15.Nov.2026	227.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.312,68	0.0	9856.0	189.0	12.Okt.2027	350.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.347,31	0.0	9735.0	325.0	03.Juli2029	438.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.512,04	0.0	9729.0	87.0	15.Dez.2031	275.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	196.604,67	0.0	12702.0	370.0	28.Nov.2029	338.0
R	RYDER SYSTEM INC MTN	Transport	196.618,04	0.0	9806.0	84.0	01.Sept.2026	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.657,61	0.0	9771.0	1343.0	13.Sept.2054	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	196.691,30	0.0	9672.0	403.0	29.Apr.2030	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	196.692,49	0.0	7790.0	1333.0	15.Aug.2049	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.707,98	0.0	9806.0	133.0	10.März2027	253.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.724,29	0.0	8689.0	528.0	29.Juli2032	236.0
O	REALTY INCOME CORPORATION	REITS	196.757,91	0.0	9723.0	332.0	15.Juni2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.772,77	0.0	8676.0	1273.0	01.März2049	488.0
COP	BURLINGTON RESOURCES LLC	Energie	196.775,77	0.0	10920.0	815.0	15.Okt.2036	595.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	196.789,06	0.0	6502.0	1529.0	12.Aug.2051	295.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	196.795,08	0.0	11182.0	1324.0	30.Aug.2044	375.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.795,76	0.0	9790.0	128.0	16.Feb.2027	274.0
GXO	GXO LOGISTICS INC	Transport	196.804,05	0.0	9796.0	71.0	15.Juli2026	165.0
CF	CF INDUSTRIES INC	Basic Industry	196.823,70	0.0	9786.0	1132.0	15.März2044	538.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.854,67	0.0	11131.0	511.0	25.März2031	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.920,57	0.0	11204.0	253.0	22.Mai2028	100.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.074,56	0.0	9724.0	342.0	08.Aug.2029	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.088,95	0.0	11128.0	525.0	14.Juli2031	243.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.102,59	0.0	10361.0	95.0	15.Okt.2026	763.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	196.156,93	0.0	8691.0	1139.0	01.Okt.2043	465.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	196.231,29	0.0	8655.0	1037.0	15.Aug.2039	355.0
SGROLN	SEGRO PLC MTN RegS	REITS	196.236,66	0.0	12482.0	1023.0	06.Dez.2041	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.356,45	0.0	7120.0	362.0	18.Sept.2029	300.0
FTV	FORTIVE CORP	Produktionsmittel	196.388,33	0.0	8577.0	1246.0	15.Juni2046	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	195.709,49	0.0	9614.0	1174.0	05.Dez.2043	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.710,97	0.0	9773.0	88.0	14.Sept.2026	115.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.819,78	0.0	9787.0	96.0	15.Okt.2026	205.0
JBL	JABIL INC	Technologie	195.884,12	0.0	9697.0	380.0	15.Jan.2030	360.0
XEL	XCEL ENERGY INC	Elektro-	195.891,27	0.0	9661.0	407.0	01.Juni2030	340.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.988,72	0.0	9789.0	92.0	29.Sept.2026	160.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.028,97	0.0	9662.0	415.0	28.Mai2030	349.0
T	AT&T INC	Kommunikation	195.257,28	0.0	9538.0	1200.0	15.Nov.2046	515.0
ALLE	ALLEGION PLC	Produktionsmittel	195.275,22	0.0	9743.0	359.0	01.Okt.2029	350.0
KCN	KINROSS GOLD CORP	Basic Industry	195.346,52	0.0	10994.0	601.0	15.Juli2033	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.363,72	0.0	9885.0	148.0	19.Mai2027	315.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	195.416,27	0.0	11097.0	830.0	15.Sept.2037	675.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.443,85	0.0	9700.0	427.0	15.Aug.2030	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.509,73	0.0	9957.0	43.0	01.Apr.2026	300.0
AIA	AIA GROUP LTD 144A	Versicherung	195.534,25	0.0	9763.0	404.0	07.Apr.2030	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.577,74	0.0	11171.0	188.0	15.Sept.2027	38.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.579,59	0.0	9766.0	88.0	15.Sept.2026	125.0
ENBCN	ENBRIDGE INC	Energie	195.586,60	0.0	9771.0	93.0	04.Okt.2026	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.609,60	0.0	6384.0	1661.0	15.Mai2060	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.745,35	0.0	11036.0	923.0	01.Sept.2039	650.0
DUK	DUKE ENERGY CORP	Elektro-	194.816,84	0.0	9653.0	95.0	15.Jan.2082	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	194.825,98	0.0	6443.0	1605.0	12.Aug.2051	263.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.840,75	0.0	10126.0	204.0	23.Feb.2028	460.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.853,02	0.0	9699.0	112.0	16.Dez.2026	125.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.888,63	0.0	9648.0	380.0	29.Jan.2030	420.0
HUM	HUMANA INC	Versicherung	194.895,04	0.0	8730.0	1234.0	15.März2047	480.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.984,63	0.0	9749.0	761.0	21.Okt.2033	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.019,31	0.0	9712.0	815.0	11.Juli2034	120.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.020,48	0.0	6449.0	1384.0	22.Feb.2049	433.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.032,28	0.0	9673.0	1376.0	28.Feb.2053	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.115,86	0.0	9700.0	586.0	01.Sept.2032	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.126,06	0.0	9776.0	107.0	30.Nov.2026	200.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.367,58	0.0	9609.0	504.0	06.Juli2031	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.385,96	0.0	12607.0	456.0	15.März2031	500.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	194.400,67	0.0	9693.0	228.0	22.März2028	325.0
C	CITIGROUP INC	Bankwesen	194.470,02	0.0	10826.0	626.0	31.Okt.2033	600.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.480,02	0.0	9577.0	330.0	01.Dez.2029	375.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.590,56	0.0	9688.0	550.0	15.März2032	405.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	194.606,89	0.0	7761.0	1411.0	01.Okt.2050	391.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	194.607,98	0.0	9590.0	415.0	03.Juni2030	362.0
MMM	3M CO MTN	Produktionsmittel	194.632,75	0.0	7778.0	1367.0	15.Okt.2047	363.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	194.741,18	0.0	9748.0	1073.0	08.Nov.2042	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.940,94	0.0	12727.0	370.0	26.Nov.2049	375.0
WLK	WESTLAKE CORP	Basic Industry	194.133,99	0.0	11043.0	359.0	17.Juli2029	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.199,12	0.0	9682.0	1082.0	01.Okt.2041	484.0
EXC	EXELON CORPORATION	Elektro-	194.249,33	0.0	9533.0	1167.0	15.Juni2045	510.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	194.268,09	0.0	12934.0	275.0	08.Okt.2028	338.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.533,67	0.0	9668.0	550.0	15.Apr.2032	463.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.543,95	0.0	9667.0	140.0	30.März2028	161.0
HST	HOST HOTELS & RESORTS LP	REITS	193.558,87	0.0	9559.0	375.0	15.Dez.2029	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.589,84	0.0	9575.0	379.0	15.Juli2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.613,46	0.0	9588.0	1007.0	29.Mai2037	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.631,96	0.0	9645.0	556.0	16.März2032	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	193.651,55	0.0	7706.0	1455.0	13.März2051	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.688,67	0.0	9660.0	740.0	30.Juli2033	90.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	193.690,59	0.0	9326.0	1226.0	01.Apr.2048	540.0
NOKIA	NOKIA OYJ	Technologie	193.700,40	0.0	10780.0	883.0	15.Mai2039	663.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.824,34	0.0	9598.0	382.0	21.Jan.2030	368.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.863,23	0.0	10979.0	299.0	01.März2029	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.048,11	0.0	10848.0	565.0	09.Jan.2033	640.0
HYDONE	HYDRO ONE INC.	Elektro-	193.161,81	0.0	8382.0	390.0	03.Juni2030	735.0
DTMINC	DT MIDSTREAM INC 144A	Energie	193.174,40	0.0	9650.0	555.0	15.Apr.2032	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.284,39	0.0	10949.0	421.0	16.März2030	138.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.350,81	0.0	9548.0	417.0	15.Juni2030	340.0
WB	WEIBO CORP	Kommunikation	192.728,82	0.0	9539.0	423.0	08.Juli2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	192.758,02	0.0	8511.0	1173.0	01.März2043	395.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.775,05	0.0	11000.0	261.0	16.Juni2028	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.852,21	0.0	9599.0	718.0	21.Apr.2033	74.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.860,47	0.0	9488.0	990.0	02.Nov.2036	138.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	192.911,04	0.0	7695.0	1450.0	01.Apr.2051	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.946,96	0.0	10924.0	312.0	11.Jan.2029	113.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.974,63	0.0	10811.0	596.0	14.Juni2033	609.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.980,81	0.0	9620.0	940.0	13.Sept.2036	200.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	192.215,00	0.0	10741.0	1310.0	01.Dez.2053	620.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	192.219,52	0.0	9476.0	538.0	17.Nov.2031	313.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	192.303,87	0.0	9586.0	1174.0	01.Okt.2044	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	192.335,41	0.0	6962.0	1518.0	15.März2051	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	192.491,59	0.0	9428.0	1215.0	23.Nov.2045	476.0
XYL	XYLEM INC	Produktionsmittel	192.546,64	0.0	9583.0	218.0	30.Jan.2028	195.0
MMM	3M CO	Produktionsmittel	191.729,55	0.0	9581.0	409.0	15.Apr.2030	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.871,66	0.0	8462.0	1160.0	21.Aug.2042	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.888,59	0.0	10878.0	316.0	20.Jan.2029	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.897,03	0.0	9874.0	314.0	05.Apr.2029	365.0
UNP	UNION PACIFIC CORPORATION	Transport	191.922,45	0.0	8473.0	1276.0	01.März2046	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.923,53	0.0	8367.0	1349.0	01.Juni2049	415.0
OVV	OVINTIV INC	Energie	192.047,65	0.0	10783.0	1209.0	15.Juli2053	710.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.069,71	0.0	9575.0	687.0	02.Nov.2032	25.0
ATH	ATHENE HOLDING LTD	Versicherung	192.080,23	0.0	9510.0	465.0	15.Jan.2031	350.0
PSX	PHILLIPS 66 CO	Energie	191.336,87	0.0	9510.0	1371.0	15.März2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.429,19	0.0	9363.0	1031.0	06.Nov.2037	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	191.467,44	0.0	9511.0	1088.0	06.März2042	488.0
AEP	APPALACHIAN POWER CO	Elektro-	191.491,94	0.0	7484.0	1389.0	01.Mai2050	370.0
DIS	WALT DISNEY CO	Kommunikation	191.540,03	0.0	9370.0	1237.0	15.Nov.2046	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.647,88	0.0	9512.0	393.0	16.Jan.2030	265.0
OKE	ONEOK INC	Energie	191.674,14	0.0	10782.0	429.0	15.Jan.2031	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.873,70	0.0	9517.0	363.0	15.Sept.2029	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.907,59	0.0	10737.0	395.0	15.Juli2030	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.909,85	0.0	9481.0	882.0	14.Mai2035	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.967,14	0.0	10736.0	488.0	18.Jan.2031	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.976,78	0.0	12635.0	253.0	26.Juni2028	225.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	191.038,09	0.0	9520.0	1249.0	01.Okt.2048	540.0
D	DOMINION RESOURCES INC	Elektro-	191.121,52	0.0	9446.0	1049.0	01.Aug.2041	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.144,76	0.0	9498.0	259.0	12.Juli2028	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.153,06	0.0	9539.0	362.0	01.Okt.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.216,98	0.0	9510.0	213.0	10.Jan.2028	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.386,38	0.0	9461.0	395.0	01.Feb.2030	260.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	190.430,57	0.0	12497.0	320.0	30.März2029	263.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	190.441,37	0.0	9463.0	927.0	28.Juli2036	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.461,40	0.0	7477.0	721.0	22.Nov.2034	473.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.462,24	0.0	6790.0	1456.0	15.Mai2050	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.546,55	0.0	10680.0	278.0	15.Jan.2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	190.594,49	0.0	9270.0	1172.0	02.Nov.2047	550.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	190.596,66	0.0	9398.0	415.0	07.Mai2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	190.617,32	0.0	9523.0	856.0	05.Sept.2034	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.663,42	0.0	9524.0	949.0	15.Okt.2038	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	190.698,59	0.0	8425.0	1345.0	07.März2048	405.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.721,55	0.0	12556.0	332.0	02.Mai2029	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	190.725,86	0.0	9486.0	1321.0	15.März2049	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.808,31	0.0	10839.0	585.0	15.März2033	625.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.808,67	0.0	9444.0	464.0	31.Dez.2079	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.042,82	0.0	9394.0	993.0	24.Juli2039	442.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	190.102,55	0.0	8293.0	1234.0	15.Dez.2046	442.0
MCO	MOODYS CORPORATION	Technologie	190.163,91	0.0	9339.0	1290.0	17.Dez.2048	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.175,07	0.0	9429.0	387.0	28.Jan.2030	340.0
MS	MORGAN STANLEY	Bankwesen	190.185,37	0.0	12125.0	184.0	25.Okt.2028	481.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	190.211,11	0.0	10785.0	522.0	29.Apr.2031	150.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.255,02	0.0	10702.0	242.0	31.Juli2028	747.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.259,00	0.0	6317.0	125.0	05.Feb.2027	181.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.286,45	0.0	12280.0	297.0	19.Jan.2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.353,01	0.0	9499.0	368.0	27.Sept.2029	272.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	190.355,73	0.0	9293.0	1082.0	27.Apr.2042	463.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	190.369,34	0.0	9478.0	353.0	18.Sept.2029	425.0
HPQ	HP INC	Technologie	189.554,19	0.0	9603.0	416.0	17.Juni2030	340.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.557,98	0.0	12328.0	1244.0	28.Mai2051	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	189.575,09	0.0	9128.0	1177.0	15.Dez.2044	468.0
TXT	TEXTRON INC	Produktionsmittel	189.604,04	0.0	10454.0	713.0	15.Mai2035	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.604,34	0.0	9375.0	420.0	08.Juli2035	365.0
LIN	LINDE INC	Basic Industry	189.606,79	0.0	8264.0	1176.0	07.Nov.2042	355.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	189.725,55	0.0	9314.0	556.0	27.Apr.2032	354.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.764,20	0.0	9413.0	392.0	22.Jan.2030	300.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.777,51	0.0	9483.0	364.0	16.Okt.2029	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	189.780,11	0.0	9440.0	1206.0	15.März2045	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	189.787,88	0.0	9381.0	1204.0	01.Aug.2045	480.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.788,50	0.0	10580.0	649.0	14.Mai2034	605.0
RY	ROYAL BANK OF CANADA	Bankwesen	189.808,17	0.0	7435.0	234.0	01.Mai2028	463.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	189.818,94	0.0	9260.0	1211.0	15.Mai2048	530.0
BCECN	BELL CANADA MTN	Kommunikation	189.891,78	0.0	6884.0	1213.0	29.Sept.2044	475.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.894,97	0.0	9439.0	437.0	27.Aug.2030	363.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.062,20	0.0	9388.0	435.0	13.Juli2030	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	189.134,57	0.0	9385.0	433.0	15.Juli2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.150,28	0.0	9427.0	404.0	11.März2030	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	189.177,04	0.0	10748.0	621.0	15.Sept.2033	605.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.182,20	0.0	9406.0	442.0	12.Aug.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.275,38	0.0	10805.0	359.0	14.Juni2029	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.337,26	0.0	9374.0	1082.0	15.Aug.2042	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.337,53	0.0	9460.0	189.0	28.Sept.2027	100.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.340,13	0.0	10588.0	156.0	01.Juli2027	750.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.350,65	0.0	9459.0	900.0	15.Okt.2037	450.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	189.356,41	0.0	10568.0	708.0	15.Mai2035	601.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	189.358,84	0.0	10710.0	1350.0	15.Aug.2053	595.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.403,17	0.0	9407.0	1233.0	12.Sept.2049	565.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	189.466,08	0.0	11827.0	394.0	20.März2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.634,37	0.0	8288.0	1324.0	17.März2041	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.681,62	0.0	8211.0	1277.0	15.Nov.2046	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.781,99	0.0	12327.0	481.0	10.Apr.2031	363.0
BACR	BARCLAYS PLC	Bankwesen	188.786,86	0.0	9411.0	445.0	23.Sept.2035	356.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.797,85	0.0	12189.0	303.0	20.Feb.2029	513.0
STNFRD	Stanford University	Industrial Other	188.842,59	0.0	6307.0	1590.0	01.Juni2050	241.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	188.873,86	0.0	7552.0	1128.0	19.Okt.2042	358.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	188.935,75	0.0	9380.0	967.0	26.März2036	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.972,79	0.0	7546.0	315.0	09.Apr.2034	518.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.047,33	0.0	12214.0	672.0	23.Jan.2034	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.052,77	0.0	12080.0	116.0	21.Jan.2028	600.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.257,20	0.0	9393.0	278.0	15.Sept.2028	195.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.328,11	0.0	9361.0	1249.0	15.März2049	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.346,66	0.0	9317.0	544.0	12.Jan.2033	360.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.405,32	0.0	8215.0	535.0	30.Juni2052	709.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.409,03	0.0	12535.0	128.0	03.Feb.2027	28.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	188.484,90	0.0	10548.0	664.0	29.Mai2034	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.485,88	0.0	10693.0	516.0	18.März2031	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.539,08	0.0	9405.0	276.0	15.Sept.2029	216.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.598,07	0.0	9325.0	421.0	27.Mai2030	260.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.599,91	0.0	9375.0	1177.0	10.März2044	470.0
AKERBP	AKER BP ASA 144A	Energie	188.604,51	0.0	10562.0	596.0	13.Juni2033	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	187.767,72	0.0	8289.0	1378.0	01.März2049	399.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.814,26	0.0	9128.0	1200.0	30.Apr.2049	550.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	187.820,39	0.0	12487.0	1126.0	04.Apr.2044	525.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.870,37	0.0	7384.0	364.0	22.Nov.2029	436.0
UAL	UNITED AIRLINES INC	Transport	187.884,04	0.0	9588.0	256.0	07.Apr.2030	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.917,51	0.0	10466.0	309.0	25.Apr.2030	553.0
WELL	WELLTOWER OP LLC	REITS	187.997,04	0.0	9290.0	503.0	01.Juni2031	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.050,79	0.0	9297.0	419.0	25.Mai2031	259.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.350,64	0.0	10505.0	277.0	15.Dez.2028	570.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.356,19	0.0	9290.0	513.0	14.Juli2031	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.387,72	0.0	10498.0	803.0	15.Dez.2036	595.0
NI	NISOURCE INC	Erdgas	187.425,14	0.0	9282.0	1153.0	15.Feb.2044	480.0
CAT	CATERPILLAR INC	Produktionsmittel	187.673,98	0.0	10484.0	1416.0	15.Mai2055	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.679,87	0.0	10556.0	750.0	15.Jan.2036	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.705,52	0.0	10594.0	572.0	15.Okt.2032	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.725,35	0.0	7429.0	214.0	01.Feb.2033	501.0
OKE	ONEOK INC	Energie	187.734,55	0.0	7453.0	1361.0	01.März2050	395.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.994,13	0.0	10681.0	384.0	17.Sept.2029	38.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.018,31	0.0	10611.0	358.0	15.März2055	738.0
R	RYDER SYSTEM INC MTN	Transport	187.025,91	0.0	10472.0	316.0	01.Juni2029	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.083,17	0.0	9345.0	1105.0	15.Apr.2042	465.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.099,92	0.0	10567.0	618.0	01.Aug.2033	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	187.115,58	0.0	10469.0	1380.0	01.Dez.2054	570.0
ESNT	ESSENT GROUP LTD	Versicherung	187.154,97	0.0	10502.0	320.0	01.Juli2029	625.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.168,33	0.0	10630.0	945.0	15.März2040	635.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	187.231,91	0.0	12401.0	348.0	03.Juli2029	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	187.303,14	0.0	10504.0	641.0	07.Dez.2033	530.0
ADI	ANALOG DEVICES INC	Technologie	186.444,41	0.0	10201.0	409.0	15.Juni2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	186.490,12	0.0	7443.0	1159.0	01.Apr.2041	290.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	186.500,02	0.0	10364.0	341.0	01.Nov.2030	617.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	186.513,02	0.0	10440.0	505.0	19.Nov.2031	513.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.528,95	0.0	8127.0	1289.0	15.Mai2046	375.0
NWG	NATWEST GROUP PLC	Bankwesen	186.551,44	0.0	9206.0	459.0	28.Nov.2035	303.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.581,88	0.0	12265.0	408.0	15.Apr.2032	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	186.583,75	0.0	9297.0	406.0	01.März2030	230.0
AEP	AEP TEXAS INC	Elektro-	186.691,25	0.0	10430.0	312.0	15.Mai2029	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	186.698,17	0.0	6737.0	1560.0	14.Aug.2050	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	186.724,58	0.0	9291.0	1261.0	16.März2046	450.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	186.772,44	0.0	9310.0	1213.0	27.März2043	313.0
KIM	KIMCO REALTY OP LLC	REITS	186.779,07	0.0	9320.0	569.0	01.Apr.2032	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.841,67	0.0	9311.0	568.0	15.März2032	300.0
AFL	AFLAC INCORPORATED	Versicherung	186.082,35	0.0	9176.0	1305.0	15.Jan.2049	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.172,37	0.0	10570.0	418.0	07.Sept.2030	550.0
T	AT&T INC	Kommunikation	186.186,62	0.0	9140.0	1149.0	15.Juni2044	480.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.198,85	0.0	9244.0	437.0	30.Juni2030	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.241,83	0.0	10430.0	278.0	15.Jan.2029	788.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.260,70	0.0	10528.0	669.0	15.Aug.2034	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	186.279,02	0.0	10609.0	590.0	01.Apr.2033	615.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	186.288,36	0.0	9217.0	943.0	12.Feb.2036	121.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.311,43	0.0	9181.0	517.0	22.Nov.2032	323.0
NNN	NNN REIT INC	REITS	186.367,84	0.0	9314.0	416.0	15.Apr.2030	250.0
NNN	NNN REIT INC	REITS	186.379,61	0.0	10456.0	670.0	15.Juni2034	550.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	186.404,78	0.0	7450.0	1458.0	15.Okt.2049	339.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.570,53	0.0	10428.0	683.0	15.Juni2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.597,30	0.0	10361.0	1534.0	15.Nov.2064	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.629,17	0.0	6606.0	145.0	10.Mai2027	495.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.697,45	0.0	11965.0	443.0	10.Dez.2030	413.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.713,73	0.0	12377.0	273.0	14.Juli2028	13.0
OMC	OMNICOM GROUP INC	Kommunikation	185.737,08	0.0	10362.0	694.0	01.Nov.2034	530.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.745,51	0.0	10411.0	282.0	08.Dez.2028	547.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.867,94	0.0	12146.0	398.0	08.Apr.2030	525.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	185.899,97	0.0	6654.0	1481.0	15.Juni2050	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.911,58	0.0	10550.0	498.0	18.Dez.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.941,26	0.0	12086.0	373.0	17.Jan.2030	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.968,87	0.0	12338.0	513.0	08.Sept.2031	425.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.156,47	0.0	10497.0	132.0	15.März2027	810.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	185.165,84	0.0	9148.0	504.0	25.Mai2031	269.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	185.172,74	0.0	12329.0	350.0	11.Okt.2029	457.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.223,27	0.0	9206.0	524.0	12.Aug.2031	285.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.227,35	0.0	9096.0	551.0	02.Mai2052	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	185.234,60	0.0	9198.0	1196.0	11.Juni2039	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.297,67	0.0	10487.0	657.0	15.Feb.2034	545.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.332,23	0.0	11831.0	1137.0	22.Jan.2046	525.0
PNLNA	POSTNL NV RegS	Transport	185.364,01	0.0	12158.0	485.0	12.Juni2031	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.458,94	0.0	9206.0	515.0	08.Aug.2031	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	185.514,67	0.0	9248.0	489.0	17.März2031	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.562,20	0.0	6144.0	254.0	23.Juni2028	194.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.565,04	0.0	12092.0	225.0	10.Apr.2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	184.699,14	0.0	7240.0	1444.0	20.Mai2051	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.707,20	0.0	9206.0	494.0	15.März2032	290.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.716,21	0.0	11870.0	283.0	21.Nov.2028	417.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.719,66	0.0	9126.0	543.0	09.Dez.2031	299.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	184.741,53	0.0	6144.0	1617.0	01.Okt.2050	240.0
FRT	FEDERAL REALTY OP LP	REITS	184.760,10	0.0	10302.0	224.0	01.Mai2028	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	184.763,60	0.0	8034.0	1299.0	01.Nov.2046	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.777,85	0.0	10375.0	604.0	15.Juni2033	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.780,83	0.0	10524.0	532.0	30.März2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.798,79	0.0	10458.0	630.0	10.Aug.2033	509.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.848,99	0.0	9237.0	454.0	15.Okt.2030	300.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.925,97	0.0	10419.0	367.0	23.Jan.2030	600.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.988,08	0.0	10433.0	623.0	15.Juli2033	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	185.020,03	0.0	10348.0	447.0	15.Jan.2031	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	185.069,38	0.0	10364.0	1021.0	01.Juni2041	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.083,45	0.0	10425.0	438.0	25.Jan.2031	625.0
FTSCN	FORTIS INC	Elektro-	185.116,72	0.0	7370.0	514.0	09.Sept.2031	417.0
UPS	UPS OF AMERICA INC RegS	Transport	185.126,83	0.0	12210.0	1281.0	12.Feb.2050	513.0
DUK	DUKE ENERGY CORP	Elektro-	184.371,36	0.0	7251.0	1451.0	15.Juni2051	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	184.390,35	0.0	10525.0	1360.0	15.Okt.2052	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.391,37	0.0	7479.0	1563.0	12.Aug.2056	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.416,73	0.0	10293.0	595.0	15.Mai2033	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.576,10	0.0	9144.0	536.0	21.Jan.2033	334.0
OKE	ELK MERGER SUB II LLC	Energie	184.590,41	0.0	10338.0	307.0	01.Juni2029	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.646,83	0.0	10404.0	373.0	13.Jan.2030	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.656,68	0.0	10450.0	412.0	15.Aug.2030	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.678,36	0.0	12134.0	725.0	11.Juni2034	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.682,27	0.0	9168.0	479.0	15.Jan.2031	245.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.825,62	0.0	10422.0	731.0	24.Feb.2035	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.837,75	0.0	12157.0	901.0	01.März2039	700.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.839,97	0.0	9084.0	464.0	19.Nov.2030	255.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	183.857,83	0.0	12229.0	258.0	04.Okt.2028	488.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.871,85	0.0	10495.0	722.0	15.Apr.2035	590.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.891,68	0.0	10444.0	496.0	02.Dez.2030	63.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.911,70	0.0	11858.0	588.0	31.Dez.2079	450.0
COLBUN	COLBUN SA RegS	Elektro-	183.959,98	0.0	9117.0	551.0	19.Jan.2032	315.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.980,76	0.0	9909.0	173.0	15.Sept.2027	350.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	183.994,90	0.0	9138.0	958.0	19.Sept.2042	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.038,86	0.0	10281.0	503.0	01.Nov.2031	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	184.039,65	0.0	12002.0	757.0	26.März2036	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.079,27	0.0	10475.0	731.0	23.März2035	540.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.079,49	0.0	7318.0	388.0	04.März2030	482.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.083,22	0.0	10418.0	727.0	11.Feb.2035	513.0
ORIX	ORIX CORPORATION	Financial Other	184.097,03	0.0	10434.0	729.0	25.Feb.2035	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	184.113,60	0.0	10330.0	732.0	15.Juni2035	540.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	184.132,79	0.0	9120.0	427.0	01.Juni2030	220.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.148,04	0.0	10467.0	260.0	18.Sept.2028	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.189,56	0.0	10450.0	506.0	19.Jan.2031	85.0
OKE	ONEOK PARTNERS LP	Energie	184.253,19	0.0	10391.0	972.0	01.Feb.2041	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	183.384,12	0.0	10334.0	650.0	15.Jan.2034	538.0
BIDU	BAIDU INC	Technologie	183.406,54	0.0	9131.0	532.0	23.Aug.2031	238.0
O	REALTY INCOME CORPORATION	REITS	183.436,22	0.0	9124.0	1269.0	15.März2047	465.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.436,49	0.0	12066.0	493.0	27.Juni2031	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	183.444,26	0.0	7981.0	1382.0	15.Mai2050	395.0
CVECN	CENOVUS ENERGY INC	Energie	183.482,49	0.0	11173.0	906.0	15.Nov.2039	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	183.519,37	0.0	9167.0	1535.0	15.Apr.2058	475.0
DOW	DOW CHEMICAL CO	Basic Industry	183.533,52	0.0	9072.0	1299.0	15.Feb.2054	560.0
VNT	VONTIER CORP	Produktionsmittel	183.539,57	0.0	9160.0	493.0	01.Apr.2031	295.0
TELPM	PLDT INC RegS	Kommunikation	183.561,66	0.0	9116.0	480.0	23.Jan.2031	250.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.641,59	0.0	9072.0	503.0	15.Juni2031	313.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.678,81	0.0	12097.0	541.0	14.Dez.2031	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	183.706,65	0.0	9076.0	503.0	01.Mai2031	230.0
IMCDNA	IMCD NV RegS	Basic Industry	183.728,10	0.0	12196.0	253.0	18.Sept.2028	488.0
KLAC	KLA CORP	Technologie	183.739,13	0.0	7303.0	1469.0	01.März2050	330.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.743,49	0.0	10306.0	361.0	01.Dez.2029	495.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.773,11	0.0	9161.0	488.0	18.März2031	298.0
ADI	ANALOG DEVICES INC	Technologie	183.775,28	0.0	10472.0	678.0	01.Apr.2034	505.0
SR	SPIRE MISSOURI INC	Erdgas	183.782,19	0.0	10406.0	695.0	15.Aug.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.945,36	0.0	10233.0	186.0	17.Nov.2027	513.0
EA	ELECTRONIC ARTS INC	Kommunikation	183.005,46	0.0	9095.0	1674.0	15.Feb.2051	295.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.016,66	0.0	9115.0	562.0	13.März2037	332.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.057,05	0.0	9111.0	482.0	03.März2036	305.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	183.111,80	0.0	8985.0	1409.0	01.Nov.2052	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.149,10	0.0	10304.0	242.0	01.Juli2028	525.0
T	AT&T INC	Kommunikation	183.155,65	0.0	9136.0	1190.0	14.Sept.2039	180.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	183.201,11	0.0	11783.0	634.0	01.Mai2034	735.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.229,58	0.0	9075.0	429.0	18.Juni2030	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.261,67	0.0	12046.0	574.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	183.285,09	0.0	10248.0	720.0	24.Okt.2034	455.0
EXC	EXELON CORPORATION	Elektro-	183.285,33	0.0	10421.0	466.0	15.März2031	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	183.308,48	0.0	12170.0	363.0	13.Sept.2029	405.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.366,49	0.0	10401.0	213.0	06.März2028	600.0
SAGAX	SAGAX AB MTN RegS	Financial Other	182.528,85	0.0	11885.0	550.0	13.März2032	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	182.569,08	0.0	6511.0	1527.0	01.Mai2050	270.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.601,81	0.0	9044.0	548.0	19.Jan.2032	335.0
D	DOMINION ENERGY INC	Elektro-	182.602,07	0.0	10378.0	726.0	15.März2035	545.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	182.639,43	0.0	10338.0	691.0	15.Aug.2034	530.0
KMI	KINDER MORGAN INC	Energie	182.640,76	0.0	10322.0	335.0	01.Aug.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.663,55	0.0	10292.0	662.0	08.Jan.2034	505.0
DOC	HEALTHPEAK OP LLC	REITS	182.691,51	0.0	10339.0	720.0	15.Feb.2035	538.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.708,15	0.0	9080.0	515.0	12.Aug.2031	288.0
ENBCN	ENBRIDGE INC	Energie	182.717,73	0.0	10275.0	406.0	20.Juni2030	490.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.770,21	0.0	9132.0	538.0	14.Okt.2031	288.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	182.779,44	0.0	9137.0	568.0	20.Apr.2032	361.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.784,66	0.0	11927.0	150.0	24.Mai2028	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	182.817,89	0.0	8031.0	1394.0	15.Jan.2048	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.820,43	0.0	10373.0	298.0	11.März2029	650.0
DE	DEERE & CO	Produktionsmittel	182.842,47	0.0	8119.0	1451.0	15.Apr.2050	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.845,63	0.0	10208.0	140.0	20.Mai2027	570.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.072,24	0.0	11852.0	288.0	15.Jan.2029	321.0
SKT	TANGER PROPERTIES LP	REITS	182.125,88	0.0	9067.0	529.0	01.Sept.2031	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.179,03	0.0	10355.0	727.0	15.März2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	182.222,56	0.0	8055.0	1407.0	15.März2052	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.225,42	0.0	10381.0	758.0	01.Okt.2035	550.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.225,64	0.0	12108.0	601.0	20.Sept.2032	395.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	182.227,83	0.0	10147.0	226.0	08.Mai2028	583.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.255,93	0.0	10179.0	137.0	06.Mai2027	510.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.277,31	0.0	11875.0	1185.0	30.Nov.2047	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.290,85	0.0	8997.0	540.0	01.Dez.2031	300.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	182.348,01	0.0	9078.0	1242.0	22.Sept.2046	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	182.361,79	0.0	10193.0	393.0	01.Mai2030	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.373,83	0.0	10277.0	329.0	15.Juli2029	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	182.374,89	0.0	8967.0	1160.0	15.Juni2043	430.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.375,54	0.0	11976.0	227.0	01.Juni2028	400.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	182.454,23	0.0	10397.0	746.0	01.Apr.2035	491.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.497,86	0.0	9120.0	499.0	15.Apr.2031	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.636,63	0.0	10324.0	262.0	12.Sept.2028	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	181.669,78	0.0	8850.0	1346.0	27.Apr.2052	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.690,82	0.0	9079.0	461.0	14.Okt.2030	238.0
EMACN	EMERA US FINANCE LP	Elektro-	181.718,84	0.0	8993.0	510.0	15.Juni2031	264.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.770,68	0.0	11864.0	217.0	27.Feb.2028	338.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	181.775,79	0.0	8892.0	1282.0	17.Mai2048	458.0
ETR	ENTERGY TEXAS INC	Elektro-	181.797,70	0.0	10378.0	740.0	15.Apr.2035	525.0
CB	ACE CAPITAL TRUST II	Versicherung	181.843,76	0.0	12066.0	371.0	01.Apr.2030	970.0
WLK	WESTLAKE CORP	Basic Industry	181.942,60	0.0	9004.0	1200.0	15.Aug.2046	500.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.975,61	0.0	10247.0	168.0	15.Jan.2028	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.985,32	0.0	10039.0	1039.0	01.März2041	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	181.201,95	0.0	11892.0	841.0	15.Jan.2038	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.214,16	0.0	12059.0	282.0	04.Okt.2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.250,01	0.0	10308.0	541.0	15.März2032	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.261,64	0.0	10264.0	697.0	15.Aug.2034	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	181.273,27	0.0	14220.0	826.0	23.Juni2037	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.316,61	0.0	10234.0	771.0	01.Feb.2036	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.358,47	0.0	10161.0	266.0	15.Nov.2028	465.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	181.361,25	0.0	8968.0	509.0	07.Juni2031	267.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.373,42	0.0	8999.0	455.0	21.Jan.2051	275.0
TMUS	T-MOBILE USA INC	Kommunikation	181.410,55	0.0	11889.0	855.0	08.Mai2036	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.444,45	0.0	10257.0	377.0	30.Jan.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.466,85	0.0	10137.0	735.0	30.Apr.2035	488.0
TRMB	TRIMBLE INC	Technologie	181.484,32	0.0	10198.0	228.0	15.Juni2028	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.518,22	0.0	10226.0	367.0	17.Jan.2031	554.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.558,29	0.0	7936.0	248.0	09.Aug.2033	919.0
COP	CONOCOPHILLIPS CO	Energie	181.558,95	0.0	10248.0	374.0	15.Jan.2030	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.573,89	0.0	12030.0	180.0	29.Aug.2027	438.0
GXO	GXO LOGISTICS INC	Transport	181.615,57	0.0	9009.0	518.0	15.Juli2031	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.627,00	0.0	8958.0	533.0	02.Nov.2032	262.0
NI	NISOURCE INC	Erdgas	180.770,41	0.0	10203.0	1138.0	01.Feb.2045	565.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.771,66	0.0	11821.0	134.0	12.Apr.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.789,29	0.0	10240.0	255.0	14.Aug.2028	480.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.793,10	0.0	10273.0	719.0	15.März2035	565.0
MMM	3M CO	Produktionsmittel	180.802,11	0.0	10282.0	389.0	15.März2030	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.821,39	0.0	10220.0	336.0	01.Aug.2029	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.832,60	0.0	10155.0	199.0	10.Dez.2027	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.876,71	0.0	10142.0	232.0	15.Mai2028	445.0
CTPNV	CTP NV MTN RegS	Financial Other	180.891,05	0.0	11754.0	758.0	10.März2035	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.891,18	0.0	9038.0	1299.0	17.Apr.2048	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.927,12	0.0	10147.0	108.0	11.Dez.2026	526.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	180.957,75	0.0	8908.0	533.0	15.Nov.2031	320.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	180.990,30	0.0	12008.0	355.0	11.Sept.2030	441.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	180.995,24	0.0	10134.0	311.0	01.Mai2029	440.0
DAL	DELTA AIR LINES INC	Transport	181.068,25	0.0	10165.0	244.0	10.Juli2028	495.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.094,23	0.0	11854.0	408.0	24.März2030	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	181.117,10	0.0	7226.0	1558.0	01.Apr.2052	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.121,97	0.0	9039.0	459.0	23.Sept.2030	214.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.135,54	0.0	11763.0	181.0	28.Nov.2027	300.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.149,27	0.0	10257.0	297.0	16.Feb.2029	516.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.183,40	0.0	12049.0	358.0	27.Sept.2029	375.0
FTNT	FORTINET INC	Technologie	180.328,88	0.0	8994.0	498.0	15.März2031	220.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.334,92	0.0	11935.0	341.0	07.Aug.2029	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.386,21	0.0	10225.0	609.0	16.Feb.2033	450.0
COR	CENCORA INC	Consumer Non-Cyclical	180.409,29	0.0	10146.0	195.0	15.Dez.2027	463.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.413,44	0.0	10255.0	386.0	15.März2030	525.0
DOW	DOW CHEMICAL CO	Basic Industry	180.419,51	0.0	10120.0	270.0	30.Nov.2028	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.425,21	0.0	7139.0	147.0	01.Juni2027	280.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.513,03	0.0	9026.0	550.0	22.Okt.2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	180.539,68	0.0	10257.0	1490.0	15.Sept.2062	580.0
FTV	FORTIVE CORP	Produktionsmittel	180.554,15	0.0	11957.0	353.0	15.Aug.2029	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.608,95	0.0	11883.0	738.0	07.Juni2034	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.650,56	0.0	11735.0	389.0	28.Jan.2035	363.0
BRKHEC	PACIFICORP	Elektro-	180.658,91	0.0	7952.0	1357.0	15.Feb.2050	415.0
BMO	BANK OF MONTREAL	Bankwesen	180.666,04	0.0	7155.0	110.0	09.Dez.2026	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.666,14	0.0	7993.0	1409.0	14.Juni2041	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.673,79	0.0	10270.0	386.0	15.März2030	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.674,92	0.0	10266.0	1401.0	15.März2055	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.694,27	0.0	10260.0	793.0	15.Feb.2036	500.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.730,08	0.0	11890.0	497.0	11.Juni2031	375.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.888,53	0.0	8933.0	562.0	01.Feb.2032	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.905,79	0.0	8931.0	522.0	15.Juli2031	238.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	179.911,90	0.0	10093.0	872.0	31.März2036	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	179.921,44	0.0	7149.0	1439.0	01.März2050	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.945,49	0.0	10184.0	209.0	07.Feb.2028	475.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.952,52	0.0	7141.0	116.0	15.Jan.2027	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.956,65	0.0	8985.0	459.0	01.Okt.2030	225.0
K	KELLANOVA	Consumer Non-Cyclical	179.993,75	0.0	10098.0	223.0	15.Mai2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.004,42	0.0	10158.0	204.0	15.Jan.2028	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	180.084,95	0.0	8793.0	1245.0	10.Nov.2047	470.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.103,38	0.0	11724.0	118.0	11.Jan.2027	313.0
GMT	GATX CORPORATION	Finanzunternehmen	180.105,58	0.0	10083.0	266.0	07.Nov.2028	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.110,06	0.0	10213.0	1371.0	03.März2055	581.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	180.123,99	0.0	7144.0	1454.0	15.Feb.2050	330.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.156,80	0.0	10526.0	543.0	15.Sept.2037	590.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.181,12	0.0	11729.0	396.0	25.Feb.2035	372.0
UPMCHS	UPMC	Consumer Non-Cyclical	180.239,95	0.0	10065.0	1086.0	15.Mai2043	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.243,65	0.0	10262.0	390.0	25.März2030	504.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	180.261,09	0.0	10191.0	1373.0	12.Feb.2054	562.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.286,49	0.0	10243.0	351.0	09.Sept.2029	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	179.450,48	0.0	10080.0	553.0	01.Juni2032	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.575,43	0.0	10188.0	214.0	24.Feb.2028	455.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.589,41	0.0	5976.0	1630.0	07.Okt.2053	355.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.615,30	0.0	8881.0	1109.0	01.Aug.2042	445.0
MET	METLIFE INC	Versicherung	179.654,39	0.0	10229.0	387.0	23.März2030	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.701,85	0.0	10212.0	1420.0	15.März2055	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.749,55	0.0	8745.0	1066.0	03.Nov.2038	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.842,11	0.0	8968.0	452.0	08.Sept.2031	198.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.854,04	0.0	10190.0	699.0	19.Aug.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	179.860,75	0.0	10080.0	143.0	28.Apr.2027	410.0
KMPR	KEMPER CORP	Versicherung	179.024,26	0.0	8937.0	457.0	30.Sept.2030	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.055,13	0.0	10201.0	223.0	30.März2028	505.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.055,72	0.0	11798.0	428.0	14.Juli2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	179.130,54	0.0	10029.0	54.0	15.Mai2026	475.0
RELLN	RELX FINANCE BV RegS	Technologie	179.167,07	0.0	10175.0	611.0	10.März2032	88.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	179.231,93	0.0	10020.0	1316.0	01.Dez.2052	567.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.234,69	0.0	10113.0	119.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.238,58	0.0	10098.0	115.0	07.Jan.2027	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.294,71	0.0	11750.0	769.0	06.Juni2035	463.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	179.314,13	0.0	8794.0	1419.0	01.Juni2052	439.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.323,14	0.0	10136.0	336.0	28.Juli2030	477.0
FI	FISERV INC	Technologie	179.334,35	0.0	10199.0	390.0	15.März2030	475.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	179.347,59	0.0	5976.0	1120.0	17.Okt.2039	275.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	179.354,16	0.0	10128.0	417.0	01.Aug.2030	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.354,39	0.0	11672.0	555.0	15.Jan.2032	320.0
DVN	DEVON ENERGY CORP	Energie	179.356,59	0.0	8761.0	1059.0	15.Mai2042	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.424,53	0.0	10182.0	215.0	28.Feb.2028	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.442,56	0.0	11732.0	836.0	01.Juli2038	750.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.444,32	0.0	10126.0	329.0	15.Aug.2029	688.0
FDX	FEDEX CORP	Transport	178.574,19	0.0	7861.0	1309.0	15.Feb.2048	405.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.578,91	0.0	13956.0	235.0	02.Juni2028	638.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.587,89	0.0	5473.0	1610.0	15.Sept.2051	310.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.598,21	0.0	8917.0	494.0	06.Apr.2031	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.642,82	0.0	10143.0	350.0	28.Aug.2029	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.662,92	0.0	7058.0	978.0	10.Jan.2039	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.685,92	0.0	10147.0	131.0	05.März2027	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.719,64	0.0	8911.0	495.0	15.März2031	245.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.808,90	0.0	11771.0	416.0	30.Mai2030	325.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.836,23	0.0	11752.0	421.0	27.Mai2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	178.900,55	0.0	8892.0	1197.0	02.Juli2039	150.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.905,41	0.0	8876.0	475.0	02.Feb.2031	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.924,98	0.0	10136.0	603.0	15.Feb.2033	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	178.930,75	0.0	7007.0	1507.0	01.Nov.2051	317.0
OKE	ONEOK INC	Energie	178.956,43	0.0	10103.0	240.0	15.Juli2028	455.0
MCO	MOODYS CORPORATION	Technologie	178.145,70	0.0	8872.0	537.0	19.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.182,21	0.0	10123.0	1393.0	15.Sept.2055	570.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	178.186,41	0.0	10126.0	995.0	15.Sept.2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.202,45	0.0	8866.0	1159.0	15.März2043	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.209,44	0.0	10065.0	603.0	15.Jan.2033	440.0
EPR	EPR PROPERTIES	REITS	178.235,46	0.0	10009.0	138.0	01.Juni2027	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.245,98	0.0	10176.0	716.0	15.Okt.2034	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	178.265,07	0.0	8878.0	495.0	15.Feb.2031	190.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.311,84	0.0	7901.0	1274.0	30.März2047	561.0
ADI	ANALOG DEVICES INC	Technologie	178.335,51	0.0	8905.0	547.0	01.Okt.2031	210.0
GMT	GATX CORPORATION	Finanzunternehmen	178.348,61	0.0	10164.0	304.0	01.Apr.2029	470.0
T	AT&T INC	Kommunikation	178.366,90	0.0	9441.0	1302.0	15.Feb.2050	515.0
TMUS	T-MOBILE USA INC	Kommunikation	178.377,31	0.0	11638.0	556.0	11.Feb.2032	315.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	178.396,36	0.0	10096.0	846.0	01.Juni2035	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.401,41	0.0	8830.0	946.0	12.Jan.2036	100.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.407,95	0.0	11858.0	369.0	17.Sept.2029	320.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.426,23	0.0	8903.0	461.0	15.Sept.2030	175.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.486,01	0.0	11619.0	100.0	04.Nov.2026	250.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.488,97	0.0	8865.0	567.0	15.Jan.2032	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.489,15	0.0	10100.0	117.0	08.Feb.2027	485.0
CTVA	EIDP INC	Basic Industry	178.515,48	0.0	10005.0	48.0	15.Mai2026	450.0
NOKIA	NOKIA OYJ	Technologie	177.746,58	0.0	9999.0	155.0	12.Juni2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.746,73	0.0	11637.0	36.0	03.März2026	288.0
SO	ALABAMA POWER COMPANY	Elektro-	177.832,34	0.0	8760.0	1243.0	02.Jan.2046	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.843,26	0.0	10094.0	350.0	25.Aug.2029	430.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.854,15	0.0	10136.0	358.0	01.Okt.2029	460.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	177.859,50	0.0	8702.0	1298.0	15.Mai2048	439.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.891,07	0.0	8847.0	1380.0	16.März2052	475.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.899,54	0.0	11449.0	586.0	30.Juni2040	274.0
GFCFP	GECINA SA MTN RegS	REITS	177.978,70	0.0	8867.0	999.0	30.Juni2036	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.011,05	0.0	10061.0	75.0	31.Juli2026	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.053,64	0.0	10092.0	127.0	19.Feb.2027	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.061,36	0.0	10146.0	352.0	01.Okt.2029	503.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.095,71	0.0	10144.0	770.0	29.Sept.2035	508.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.109,74	0.0	8730.0	1335.0	09.Juni2051	475.0
AAPL	APPLE INC	Technologie	178.114,61	0.0	9905.0	152.0	20.Juni2027	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.266,11	0.0	10086.0	353.0	15.Sept.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.282,29	0.0	11672.0	336.0	14.Mai2029	288.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	177.300,44	0.0	8819.0	1166.0	17.Sept.2044	475.0
NRG	NRG ENERGY INC 144A	Elektro-	177.354,93	0.0	9978.0	321.0	15.Juni2029	445.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.385,69	0.0	8864.0	470.0	09.Okt.2030	155.0
AEP	AEP TEXAS INC	Elektro-	177.402,16	0.0	9983.0	232.0	01.Juni2028	395.0
BA	BOEING CO	Produktionsmittel	177.402,47	0.0	7699.0	1339.0	01.Mai2049	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.417,81	0.0	8861.0	1299.0	15.Apr.2049	485.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.434,09	0.0	11762.0	773.0	04.Sept.2055	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.441,23	0.0	11689.0	293.0	22.Nov.2028	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.442,65	0.0	10026.0	339.0	16.Juli2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	177.444,67	0.0	10132.0	401.0	15.Apr.2030	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.481,39	0.0	8804.0	1184.0	31.Mai2039	153.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.496,69	0.0	10053.0	292.0	01.Feb.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.531,78	0.0	10030.0	567.0	28.Juli2033	492.0
NGGLN	BOSTON GAS CO 144A	Erdgas	177.563,63	0.0	8795.0	1092.0	15.Feb.2042	449.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	177.592,67	0.0	10137.0	1395.0	15.Apr.2054	555.0
EOANGR	E.ON SE RegS	Elektro-	177.605,72	0.0	11782.0	1011.0	05.Sept.2038	388.0
COVFP	COVIVIO SA RegS	REITS	177.659,41	0.0	11660.0	212.0	20.Feb.2028	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.925,70	0.0	8811.0	995.0	17.Juni2036	88.0
SNX	TD SYNNEX CORP	Technologie	176.926,31	0.0	10092.0	765.0	10.Okt.2035	530.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	176.966,70	0.0	8822.0	1333.0	01.Apr.2049	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.974,52	0.0	10075.0	802.0	24.März2036	492.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.999,17	0.0	10058.0	300.0	01.März2029	400.0
ENBCN	ENBRIDGE INC MTN	Energie	177.050,39	0.0	8641.0	1336.0	09.Nov.2052	651.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.068,48	0.0	11738.0	827.0	26.Aug.2035	369.0
KIM	KIMCO REALTY OP LLC	REITS	177.100,71	0.0	10051.0	737.0	01.März2035	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	177.143,27	0.0	11487.0	901.0	15.Jan.2037	363.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.145,20	0.0	8825.0	567.0	14.Sept.2032	305.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.199,28	0.0	10109.0	436.0	10.Okt.2030	490.0
DUK	DUKE ENERGY CORP	Elektro-	177.232,44	0.0	10071.0	769.0	15.Sept.2035	495.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.247,72	0.0	9991.0	156.0	21.Juni2028	410.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	176.396,43	0.0	11747.0	96.0	11.Okt.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.562,67	0.0	11705.0	613.0	19.Aug.2032	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.567,43	0.0	11592.0	1316.0	15.Jan.2054	665.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.583,25	0.0	9984.0	105.0	15.Jan.2027	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.588,40	0.0	8730.0	1276.0	30.Jan.2047	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.628,77	0.0	8817.0	465.0	15.Sept.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.724,76	0.0	10051.0	581.0	15.Sept.2032	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.755,82	0.0	10046.0	614.0	10.März2032	75.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.765,30	0.0	10078.0	761.0	07.Okt.2035	540.0
AEP	APPALACHIAN POWER CO	Elektro-	176.767,55	0.0	10000.0	568.0	01.Aug.2032	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	176.811,30	0.0	11656.0	424.0	30.Juni2031	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.962,54	0.0	11670.0	817.0	03.Sept.2035	388.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	175.992,08	0.0	11449.0	837.0	15.Nov.2037	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.010,21	0.0	11613.0	340.0	06.Juni2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.061,84	0.0	11595.0	586.0	06.Juni2032	325.0
ADSK	AUTODESK INC	Technologie	176.068,64	0.0	9938.0	147.0	15.Juni2027	350.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.115,12	0.0	10044.0	437.0	07.Okt.2030	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.145,44	0.0	11646.0	940.0	04.Aug.2037	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.146,27	0.0	6756.0	277.0	16.Nov.2028	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.149,71	0.0	9935.0	51.0	04.Mai2026	280.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.186,46	0.0	11736.0	1347.0	15.Okt.2045	420.0
INGR	INGREDION INC	Consumer Non-Cyclical	176.222,99	0.0	7679.0	1375.0	01.Juni2050	390.0
WCPCN	VEREN INC RegS	Energie	176.225,81	0.0	7700.0	675.0	21.Juni2034	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.239,86	0.0	9936.0	54.0	15.Mai2026	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.245,93	0.0	8766.0	1132.0	15.März2043	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.246,23	0.0	11743.0	542.0	19.Okt.2032	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.250,06	0.0	8732.0	1245.0	18.Mai2040	162.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.279,15	0.0	9967.0	201.0	15.Jan.2028	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	176.288,45	0.0	9898.0	314.0	01.Mai2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.317,25	0.0	7781.0	1452.0	01.März2052	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.363,52	0.0	9833.0	1335.0	15.Mai2054	563.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.383,28	0.0	10038.0	354.0	17.Sept.2029	420.0
SNX	TD SYNNEX CORP	Technologie	175.530,47	0.0	10016.0	297.0	17.Jan.2029	430.0
DIS	WALT DISNEY CO	Kommunikation	175.532,41	0.0	10001.0	137.0	23.März2027	370.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	175.536,92	0.0	9971.0	693.0	12.Sept.2034	541.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.544,96	0.0	11525.0	110.0	07.Dez.2026	175.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.545,80	0.0	8659.0	1251.0	29.Jan.2050	515.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.568,32	0.0	10021.0	278.0	11.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.580,20	0.0	8585.0	1007.0	01.Juni2042	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.637,08	0.0	9976.0	7.0	15.Nov.2025	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	175.640,54	0.0	11599.0	1698.0	28.Juli2055	405.0
STT	STATE STREET CORP	Bankwesen	175.647,92	0.0	9924.0	56.0	19.Mai2026	265.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.680,61	0.0	6925.0	787.0	01.Juni2035	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	175.697,88	0.0	6272.0	1703.0	01.Dez.2060	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.713,62	0.0	9925.0	104.0	15.Dez.2026	328.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.782,56	0.0	6808.0	182.0	26.Okt.2032	707.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.809,44	0.0	9932.0	199.0	05.Jan.2028	385.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.841,20	0.0	10009.0	436.0	01.Okt.2030	425.0
ADC	AGREE LP	REITS	175.863,63	0.0	8701.0	670.0	15.Juni2033	260.0
ES	EVERSOURCE ENERGY	Elektro-	175.863,78	0.0	10025.0	308.0	01.Apr.2029	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.878,73	0.0	10000.0	18.0	15.März2026	485.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.894,99	0.0	8790.0	543.0	15.Okt.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.913,04	0.0	9956.0	203.0	23.Jan.2028	388.0
MS	MORGAN STANLEY	Bankwesen	175.086,70	0.0	11515.0	99.0	27.Okt.2026	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.128,82	0.0	8726.0	722.0	15.März2034	295.0
SW	WRKCO INC	Basic Industry	175.151,82	0.0	9968.0	216.0	15.März2028	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.159,94	0.0	9867.0	199.0	01.Dez.2027	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	175.162,90	0.0	9868.0	1377.0	15.Jan.2053	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	175.162,92	0.0	8727.0	1414.0	25.März2050	420.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.192,23	0.0	11640.0	762.0	17.Sept.2034	350.0
MMM	3M CO MTN	Produktionsmittel	175.199,76	0.0	11514.0	102.0	09.Nov.2026	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.202,14	0.0	11648.0	823.0	26.Sept.2035	388.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.209,56	0.0	9969.0	348.0	15.Sept.2029	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.209,90	0.0	9896.0	100.0	15.Nov.2026	265.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.220,88	0.0	8761.0	1445.0	22.Apr.2052	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.236,20	0.0	11667.0	281.0	03.Okt.2028	256.0
EVRG	WESTAR ENERGY INC	Elektro-	175.269,28	0.0	8705.0	1120.0	01.März2042	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	175.282,82	0.0	8606.0	1238.0	25.Juni2048	488.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.316,99	0.0	7673.0	619.0	28.Juni2033	522.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.323,64	0.0	9899.0	195.0	15.Dez.2027	340.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.333,55	0.0	9996.0	124.0	01.Apr.2027	390.0
ESS	ESSEX PORTFOLIO LP	REITS	175.338,84	0.0	8722.0	490.0	15.Jan.2031	165.0
V	VISA INC	Technologie	175.350,29	0.0	11575.0	245.0	15.Mai2028	225.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.448,49	0.0	13815.0	308.0	18.Juli2034	635.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.506,96	0.0	9969.0	79.0	26.Aug.2026	388.0
AVLN	AVIVA PLC RegS	Versicherung	174.653,72	0.0	11438.0	743.0	03.Juni2055	400.0
D	DOMINION ENERGY INC	Elektro-	174.678,68	0.0	9945.0	127.0	15.März2027	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.683,70	0.0	7647.0	1174.0	02.Dez.2041	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.686,41	0.0	9841.0	190.0	13.Nov.2027	320.0
O	REALTY INCOME CORPORATION	REITS	174.695,53	0.0	9891.0	207.0	15.Jan.2028	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.726,84	0.0	6287.0	1492.0	01.Feb.2051	295.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.837,00	0.0	9982.0	224.0	15.Apr.2028	455.0
Y	ALLEGHANY CORPORATION	Versicherung	174.845,64	0.0	9833.0	404.0	15.Mai2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.883,58	0.0	11650.0	627.0	13.Okt.2032	325.0
T	AT&T INC	Kommunikation	174.892,44	0.0	9901.0	871.0	15.Aug.2037	490.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.919,04	0.0	9809.0	384.0	01.Juni2050	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.003,56	0.0	11639.0	700.0	23.Sept.2033	300.0
MMM	3M CO MTN	Produktionsmittel	175.065,58	0.0	10739.0	531.0	02.Juni2031	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.073,62	0.0	11518.0	128.0	23.Feb.2027	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.279,08	0.0	9877.0	71.0	14.Juli2026	300.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	174.280,06	0.0	9768.0	384.0	15.Mai2031	438.0
EOANGR	E.ON SE RegS	Elektro-	174.282,90	0.0	9955.0	672.0	01.Okt.2032	60.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.317,79	0.0	10009.0	254.0	20.Aug.2028	390.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.320,95	0.0	9950.0	568.0	15.Sept.2031	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.368,79	0.0	8643.0	1329.0	17.Mai2041	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.400,83	0.0	11558.0	32.0	18.Feb.2026	88.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.415,51	0.0	8715.0	544.0	14.Okt.2031	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	174.424,30	0.0	5800.0	484.0	31.März2031	370.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.460,96	0.0	5803.0	1465.0	05.Apr.2049	357.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	174.476,56	0.0	8646.0	1244.0	15.Aug.2045	420.0
C	CITIGROUP INC	Bankwesen	174.484,44	0.0	11632.0	371.0	22.Okt.2030	293.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	174.523,09	0.0	13875.0	301.0	12.März2030	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.540,27	0.0	11636.0	359.0	22.Apr.2030	963.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	174.593,92	0.0	9765.0	1707.0	01.Juni2122	541.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	174.607,17	0.0	7738.0	1396.0	01.Okt.2049	382.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.622,71	0.0	11629.0	771.0	10.Okt.2034	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	173.819,41	0.0	9729.0	1396.0	01.Juni2054	520.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.848,59	0.0	11263.0	602.0	01.Nov.2033	688.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.860,87	0.0	9393.0	414.0	15.Apr.2030	260.0
CDW	CDW LLC	Technologie	173.867,84	0.0	9831.0	107.0	01.Dez.2026	267.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.933,29	0.0	8645.0	479.0	25.Feb.2031	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	173.941,49	0.0	10426.0	1449.0	15.Sept.2065	625.0
HUM	HUMANA INC	Versicherung	173.952,54	0.0	8650.0	573.0	03.Feb.2032	215.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.958,97	0.0	6868.0	545.0	13.Nov.2031	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	173.969,71	0.0	9912.0	745.0	01.Apr.2035	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.999,38	0.0	8690.0	509.0	01.Apr.2031	173.0
MCO	MOODYS CORPORATION	Technologie	174.072,08	0.0	9859.0	206.0	15.Jan.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.084,94	0.0	11489.0	123.0	29.Jan.2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.108,07	0.0	9804.0	238.0	01.Juni2028	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.125,00	0.0	11608.0	460.0	23.Okt.2031	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.156,89	0.0	9884.0	119.0	01.Feb.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.158,95	0.0	9891.0	452.0	15.Jan.2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.170,86	0.0	8693.0	1215.0	19.Sept.2039	150.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.190,23	0.0	9945.0	721.0	15.Okt.2034	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.372,02	0.0	8572.0	1258.0	20.Feb.2040	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.398,13	0.0	9834.0	1409.0	01.März2054	525.0
AAPL	APPLE INC	Technologie	173.415,18	0.0	9843.0	347.0	08.Aug.2029	325.0
MMM	3M CO	Produktionsmittel	173.419,56	0.0	7700.0	1433.0	15.Apr.2050	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	173.441,86	0.0	11320.0	777.0	01.Juni2036	620.0
BRKHEC	PACIFICORP	Elektro-	173.449,81	0.0	9788.0	329.0	15.Juni2029	350.0
PSX	PHILLIPS 66 CO	Energie	173.453,04	0.0	9712.0	1331.0	15.Juni2054	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	173.529,69	0.0	6895.0	1476.0	02.Sept.2051	335.0
CCI	CROWN CASTLE INC	Kommunikation	173.539,09	0.0	8975.0	1234.0	15.Mai2047	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.548,09	0.0	8672.0	621.0	15.Okt.2032	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.558,67	0.0	8654.0	1244.0	01.Apr.2045	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.602,46	0.0	9891.0	183.0	19.Sept.2027	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.650,96	0.0	11564.0	855.0	15.Okt.2037	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	173.704,84	0.0	11269.0	608.0	01.Nov.2033	655.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.753,67	0.0	11495.0	153.0	27.Mai2027	188.0
KIM	KIMCO REALTY OP LLC	REITS	173.755,96	0.0	8663.0	1233.0	01.Apr.2045	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	172.937,39	0.0	8597.0	1127.0	15.März2044	488.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.948,28	0.0	7632.0	375.0	01.März2030	547.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.958,20	0.0	9860.0	87.0	15.Sept.2026	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.978,51	0.0	9861.0	87.0	15.Sept.2026	225.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	173.098,84	0.0	8609.0	529.0	15.Aug.2036	249.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.116,38	0.0	11446.0	107.0	24.Nov.2026	90.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.187,50	0.0	9757.0	323.0	15.Mai2029	320.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	173.230,03	0.0	11276.0	868.0	15.Mai2038	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.243,32	0.0	9785.0	193.0	15.Nov.2027	263.0
RWE	RWE AG RegS	Elektro-	173.292,98	0.0	9797.0	761.0	26.Nov.2033	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.550,92	0.0	9837.0	397.0	01.Apr.2030	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.864,43	0.0	11429.0	126.0	30.Jan.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.870,66	0.0	10348.0	260.0	07.Sept.2028	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.871,48	0.0	9825.0	63.0	15.Juni2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.881,06	0.0	6160.0	1684.0	20.Nov.2060	300.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.179,24	0.0	11441.0	690.0	01.Okt.2034	650.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	172.189,94	0.0	10829.0	939.0	01.Nov.2039	590.0
OC	OWENS CORNING	Produktionsmittel	172.191,19	0.0	8509.0	1291.0	30.Jan.2048	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.221,90	0.0	6811.0	1453.0	01.Feb.2052	345.0
DOC	HEALTHPEAK OP LLC	REITS	172.229,35	0.0	9747.0	338.0	15.Juli2029	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.253,41	0.0	11470.0	91.0	21.Sept.2026	135.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.254,94	0.0	8389.0	924.0	04.Nov.2039	668.0
ETR	ENTERGY CORPORATION	Elektro-	172.318,30	0.0	7526.0	1395.0	15.Juni2050	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.365,46	0.0	7648.0	1771.0	01.Okt.2049	188.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.419,20	0.0	13533.0	392.0	20.Juni2030	575.0
MSFT	MICROSOFT CORPORATION	Technologie	171.623,10	0.0	9598.0	1245.0	03.Nov.2045	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	171.649,39	0.0	7550.0	1356.0	16.Feb.2041	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	171.660,83	0.0	8599.0	1245.0	09.Mai2047	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	171.710,58	0.0	11170.0	1293.0	15.Nov.2052	635.0
COP	CONOCOPHILLIPS CO	Energie	171.747,58	0.0	7592.0	1600.0	15.März2062	403.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.846,82	0.0	6793.0	1549.0	15.Jan.2052	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	171.867,91	0.0	8585.0	1319.0	15.Apr.2047	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.964,32	0.0	11464.0	56.0	18.Mai2026	0.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.158,08	0.0	11345.0	596.0	15.März2033	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.196,31	0.0	8552.0	1164.0	15.Okt.2042	395.0
AET	AETNA INC	Versicherung	171.240,84	0.0	11178.0	830.0	15.Dez.2037	675.0
SO	GEORGIA POWER COMPANY	Elektro-	171.265,89	0.0	9719.0	1037.0	01.Sept.2040	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	171.305,98	0.0	8522.0	1355.0	15.März2049	425.0
T	AT&T INC	Kommunikation	171.366,91	0.0	7547.0	1226.0	01.Feb.2043	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.495,90	0.0	9756.0	352.0	06.Sept.2029	346.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.557,33	0.0	9723.0	151.0	15.Mai2027	185.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.826,70	0.0	6830.0	663.0	19.Apr.2034	590.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.843,02	0.0	11373.0	185.0	05.Sept.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.865,63	0.0	13584.0	744.0	11.Sept.2035	563.0
TCN	TELUS CORPORATION	Kommunikation	170.874,46	0.0	7571.0	614.0	28.März2033	495.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.874,90	0.0	6700.0	1325.0	15.Mai2047	432.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.886,53	0.0	8516.0	1613.0	01.Apr.2077	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.936,01	0.0	11297.0	219.0	18.Jan.2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.970,80	0.0	11390.0	190.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.001,85	0.0	8542.0	1208.0	07.Okt.2039	163.0
ECL	ECOLAB INC	Basic Industry	171.061,72	0.0	9738.0	124.0	01.Feb.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.087,14	0.0	9671.0	247.0	15.Juni2028	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.115,61	0.0	8530.0	1300.0	01.Apr.2048	446.0
ENBCN	ENBRIDGE INC	Energie	170.289,52	0.0	9595.0	369.0	15.Nov.2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.327,77	0.0	9723.0	752.0	22.Sept.2033	100.0
IP	INTERNATIONAL PAPER CO	Basic Industry	170.604,32	0.0	9524.0	1184.0	15.Mai2046	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.644,54	0.0	11070.0	756.0	01.Mai2036	645.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	170.684,44	0.0	11254.0	1425.0	15.Aug.2063	671.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.882,97	0.0	6778.0	674.0	04.Apr.2034	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.901,54	0.0	10028.0	54.0	15.Mai2026	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.941,41	0.0	6706.0	293.0	18.Jan.2029	541.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.947,73	0.0	8457.0	598.0	21.März2033	667.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.987,57	0.0	11054.0	614.0	15.Nov.2033	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	170.059,43	0.0	9709.0	937.0	15.Apr.2038	438.0
FE	TOLEDO EDISON CO (THE)	Elektro-	170.138,57	0.0	11074.0	821.0	15.Mai2037	615.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.157,81	0.0	9684.0	128.0	15.Feb.2027	213.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	170.262,63	0.0	8385.0	496.0	11.Mai2031	288.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.553,78	0.0	9572.0	418.0	15.Juni2030	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	169.644,06	0.0	11140.0	1081.0	13.Juli2043	618.0
CCI	CROWN CASTLE INC	Kommunikation	169.649,46	0.0	9559.0	369.0	15.Nov.2029	310.0
WPC	WPC EUROBOND BV	REITS	169.687,05	0.0	11231.0	242.0	15.Apr.2028	135.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.713,81	0.0	11278.0	878.0	01.Apr.2038	630.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	169.767,97	0.0	6651.0	1681.0	15.Nov.2061	320.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.778,96	0.0	9644.0	354.0	15.Aug.2029	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.792,08	0.0	11140.0	398.0	30.Juli2030	788.0
ADI	ANALOG DEVICES INC	Technologie	169.816,91	0.0	7531.0	1198.0	01.Okt.2041	280.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.956,41	0.0	7478.0	868.0	20.März2037	502.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	169.067,45	0.0	8302.0	1593.0	15.Juni2062	430.0
TCN	TELUS CORPORATION	Kommunikation	169.104,98	0.0	6758.0	467.0	07.Okt.2030	205.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	169.155,09	0.0	10926.0	1055.0	01.Nov.2046	740.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.170,77	0.0	6639.0	241.0	14.Juni2028	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.228,14	0.0	8319.0	1373.0	14.Juni2049	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	169.255,39	0.0	6634.0	398.0	17.Juni2055	604.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	168.589,11	0.0	5503.0	1497.0	25.Apr.2050	331.0
MA	MASTERCARD INC	Technologie	168.604,74	0.0	8313.0	1311.0	21.Nov.2046	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.691,07	0.0	6674.0	169.0	12.Aug.2032	591.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.750,83	0.0	9474.0	1143.0	15.Dez.2043	480.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	168.787,98	0.0	13481.0	364.0	09.Okt.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.792,85	0.0	13461.0	581.0	29.Sept.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.793,07	0.0	8257.0	1143.0	01.Nov.2042	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.800,02	0.0	11314.0	972.0	01.Sept.2040	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.168,92	0.0	11067.0	384.0	25.Okt.2029	125.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.183,38	0.0	9523.0	467.0	15.Jan.2031	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.225,35	0.0	9546.0	259.0	15.Juli2028	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	168.225,89	0.0	6630.0	1524.0	15.Juni2050	280.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	168.287,16	0.0	8243.0	1249.0	01.Juni2047	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.333,14	0.0	6644.0	208.0	13.Jan.2028	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.417,94	0.0	11158.0	524.0	15.März2032	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.663,88	0.0	8283.0	1297.0	06.Aug.2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.749,90	0.0	6602.0	200.0	15.Dez.2027	470.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.750,88	0.0	8349.0	992.0	22.März2041	656.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	167.752,49	0.0	10897.0	1309.0	15.Mai2055	645.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.809,91	0.0	9479.0	374.0	15.Nov.2029	253.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.820,90	0.0	7402.0	1459.0	21.Feb.2050	338.0
WMT	WALMART INC	Zyklische Konsumgüter	167.884,13	0.0	8966.0	1193.0	11.Apr.2043	400.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.982,95	0.0	7212.0	183.0	06.Dez.2027	339.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	167.213,28	0.0	9436.0	416.0	20.Mai2030	282.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.242,12	0.0	9496.0	595.0	15.Aug.2032	325.0
TCN	TELUS CORP	Kommunikation	167.272,25	0.0	8212.0	1320.0	15.Juni2049	430.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.413,06	0.0	11158.0	188.0	15.Sept.2027	25.0
MSFT	MICROSOFT CORPORATION	Technologie	167.446,47	0.0	8434.0	1194.0	15.Nov.2042	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.509,83	0.0	11149.0	375.0	19.Sept.2029	175.0
WMT	WALMART INC	Zyklische Konsumgüter	167.541,03	0.0	9449.0	956.0	28.Juni2038	395.0
UNP	UNION PACIFIC CORPORATION	Transport	167.569,23	0.0	6668.0	1566.0	10.März2052	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.584,71	0.0	9497.0	302.0	07.Jan.2029	272.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.588,33	0.0	6659.0	221.0	03.März2028	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	167.631,68	0.0	10919.0	625.0	15.Nov.2033	588.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.632,77	0.0	11134.0	254.0	26.Mai2028	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.794,42	0.0	6621.0	690.0	28.Aug.2034	544.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.794,88	0.0	9528.0	192.0	15.Okt.2027	140.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.796,66	0.0	10988.0	936.0	09.Feb.2040	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	166.816,95	0.0	8201.0	1110.0	30.Juni2043	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	166.849,38	0.0	7237.0	1672.0	15.Mai2121	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.862,65	0.0	9515.0	566.0	01.Apr.2032	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	166.889,75	0.0	13002.0	887.0	15.Nov.2039	800.0
WU	WESTERN UNION CO/THE	Technologie	166.905,89	0.0	10501.0	786.0	17.Nov.2036	620.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	166.914,39	0.0	12921.0	724.0	28.Feb.2035	500.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.927,52	0.0	8174.0	1208.0	30.Nov.2046	611.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	167.000,63	0.0	9410.0	714.0	15.Jan.2045	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.138,42	0.0	9485.0	251.0	03.Juni2028	170.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.169,71	0.0	8252.0	746.0	25.Feb.2037	670.0
BA	BOEING CO	Produktionsmittel	167.172,31	0.0	9486.0	392.0	01.Feb.2030	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	167.188,55	0.0	13265.0	919.0	28.Feb.2039	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.199,88	0.0	11132.0	468.0	01.Okt.2030	212.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	166.385,94	0.0	8258.0	1178.0	21.Aug.2042	363.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	166.413,95	0.0	11082.0	757.0	15.Okt.2035	612.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	166.496,56	0.0	10877.0	815.0	01.Dez.2036	570.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.505,83	0.0	11090.0	205.0	16.Nov.2027	10.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	166.547,02	0.0	9477.0	708.0	16.Feb.2033	50.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.578,10	0.0	9516.0	193.0	15.Okt.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.591,54	0.0	11037.0	336.0	12.Apr.2029	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.605,56	0.0	6618.0	345.0	28.Aug.2029	475.0
GWW	WW GRAINGER INC	Produktionsmittel	166.695,04	0.0	8171.0	1291.0	15.Mai2046	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	166.757,74	0.0	10949.0	921.0	15.Juli2039	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.763,63	0.0	11100.0	375.0	12.Sept.2029	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	165.902,47	0.0	8239.0	1348.0	01.März2048	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.962,04	0.0	11053.0	283.0	07.Sept.2028	75.0
T	AT&T INC	Kommunikation	165.985,01	0.0	10975.0	987.0	01.März2041	638.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.041,60	0.0	11038.0	260.0	14.Juni2028	75.0
BWP	BOARDWALK PIPELINES LP	Energie	166.078,22	0.0	9427.0	475.0	15.Feb.2031	340.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.099,96	0.0	6629.0	313.0	04.Apr.2029	460.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.134,13	0.0	8164.0	1371.0	15.Dez.2049	405.0
ATH	ATHENE HOLDING LTD	Versicherung	166.155,90	0.0	10927.0	567.0	01.Feb.2033	665.0
TMUS	T-MOBILE USA INC	Kommunikation	166.182,12	0.0	9471.0	320.0	15.März2029	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.187,07	0.0	9633.0	1072.0	01.Okt.2041	495.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.187,69	0.0	8117.0	1092.0	01.Juni2044	490.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	166.195,77	0.0	6329.0	1606.0	01.Okt.2050	249.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.238,07	0.0	11549.0	518.0	15.März2032	738.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	166.259,02	0.0	9481.0	1202.0	07.Okt.2044	475.0
L	LOEWS CORPORATION	Versicherung	165.490,52	0.0	10898.0	711.0	01.Feb.2035	600.0
COP	POLAR TANKERS INC 144A	Energie	165.510,70	0.0	10684.0	512.0	10.Mai2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.519,80	0.0	9449.0	1316.0	15.Apr.2049	501.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.635,22	0.0	8248.0	1373.0	24.März2051	440.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	165.667,67	0.0	6578.0	129.0	26.Feb.2027	484.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.717,22	0.0	7318.0	222.0	22.Feb.2028	399.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	165.728,96	0.0	7329.0	1462.0	15.Sept.2051	360.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	165.748,11	0.0	8230.0	1035.0	17.Sept.2044	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.770,02	0.0	10919.0	623.0	01.Aug.2033	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.842,53	0.0	6568.0	124.0	05.Feb.2027	475.0
TRGP	TARGA RESOURCES CORP	Energie	165.047,27	0.0	10963.0	647.0	30.März2034	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.129,72	0.0	10993.0	243.0	06.Apr.2028	25.0
OKE	ONEOK INC	Energie	165.136,24	0.0	8194.0	1317.0	01.Sept.2049	445.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	165.151,94	0.0	4664.0	2252.0	14.Juli2071	150.0
GWW	WW GRAINGER INC	Produktionsmittel	165.157,64	0.0	9275.0	1209.0	15.Juni2045	460.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	165.157,65	0.0	7258.0	1448.0	01.Feb.2052	365.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.162,81	0.0	8214.0	1304.0	15.März2048	427.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.187,13	0.0	9361.0	340.0	01.Juni2029	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.241,44	0.0	6559.0	173.0	18.Aug.2027	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.340,05	0.0	10814.0	661.0	17.Juni2034	600.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.362,05	0.0	6598.0	1375.0	03.Apr.2049	454.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.407,25	0.0	9437.0	368.0	01.Okt.2029	253.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.611,72	0.0	6532.0	172.0	16.Aug.2027	440.0
WELL	WELLTOWER OP LLC	REITS	164.615,76	0.0	9333.0	474.0	15.Jan.2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.769,30	0.0	10600.0	139.0	29.Apr.2027	800.0
D	DOMINION RESOURCES INC	Elektro-	164.769,81	0.0	10775.0	727.0	15.Juni2035	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.771,34	0.0	9345.0	1104.0	01.März2043	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	164.812,34	0.0	10756.0	1330.0	01.Dez.2052	590.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	164.906,51	0.0	10834.0	1314.0	01.Okt.2055	655.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.916,94	0.0	8115.0	1259.0	30.Juni2049	586.0
UNM	UNUM GROUP	Versicherung	164.995,44	0.0	10141.0	1055.0	15.Aug.2042	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.000,85	0.0	9384.0	1483.0	18.Sept.2054	470.0
EXC	PECO ENERGY CO	Elektro-	165.001,43	0.0	8195.0	1353.0	01.März2048	390.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.159,94	0.0	10684.0	270.0	12.Dez.2028	720.0
MSFT	MICROSOFT CORPORATION	Technologie	164.170,57	0.0	10741.0	961.0	01.Juni2039	520.0
CUCN	CU INC RegS	Elektro-	164.395,46	0.0	7273.0	1560.0	16.Sept.2055	479.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.396,80	0.0	6571.0	142.0	16.Apr.2027	467.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	164.475,29	0.0	8057.0	1423.0	15.Nov.2050	383.0
TMUS	T-MOBILE USA INC	Kommunikation	163.800,32	0.0	9307.0	454.0	15.Feb.2031	288.0
CVECN	CENOVUS ENERGY INC	Energie	163.806,18	0.0	7210.0	1428.0	15.Feb.2052	375.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.814,34	0.0	10851.0	347.0	28.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.836,06	0.0	9246.0	1382.0	27.Juli2052	490.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	163.925,36	0.0	9127.0	1515.0	27.Apr.2062	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	163.990,88	0.0	7268.0	1467.0	01.Apr.2051	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.004,91	0.0	6553.0	142.0	14.Apr.2032	495.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.018,21	0.0	10895.0	304.0	25.Nov.2028	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.054,95	0.0	8066.0	1313.0	15.Juni2047	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.344,42	0.0	10830.0	784.0	15.März2036	580.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.348,91	0.0	7149.0	321.0	01.Mai2029	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.388,95	0.0	10845.0	350.0	26.Mai2029	100.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.397,92	0.0	8020.0	1555.0	07.Dez.2055	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.426,23	0.0	8095.0	1315.0	15.Feb.2048	410.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.439,75	0.0	9280.0	912.0	06.März2038	467.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.455,78	0.0	12843.0	407.0	27.Apr.2031	358.0
WMB	WILLIAMS COMPANIES INC	Energie	163.556,29	0.0	7262.0	1485.0	15.Okt.2051	350.0
R	RYDER SYSTEM INC MTN	Transport	163.557,11	0.0	10657.0	271.0	01.Dez.2028	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.589,22	0.0	6504.0	1566.0	01.Sept.2051	282.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.603,47	0.0	10739.0	1304.0	18.Juli2054	642.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	163.607,55	0.0	7989.0	558.0	09.Nov.2032	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	163.660,63	0.0	10662.0	1004.0	15.Mai2041	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	162.837,08	0.0	7207.0	1198.0	01.Sept.2040	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.913,56	0.0	10823.0	308.0	08.Dez.2028	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	163.006,12	0.0	6459.0	1618.0	01.Aug.2052	270.0
GMT	GATX CORPORATION	Finanzunternehmen	163.030,43	0.0	10807.0	652.0	15.März2034	605.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	163.043,59	0.0	12920.0	158.0	15.Juni2027	263.0
KR	KROGER CO	Consumer Non-Cyclical	163.056,46	0.0	9213.0	418.0	01.Mai2030	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.137,77	0.0	10619.0	730.0	01.Mai2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.213,02	0.0	9295.0	406.0	01.März2030	220.0
MKL	MARKEL GROUP INC	Versicherung	162.430,24	0.0	9258.0	1216.0	05.Apr.2046	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.460,24	0.0	8182.0	1042.0	01.Juli2042	485.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.573,20	0.0	7988.0	533.0	24.Juni2032	600.0
C	CITIGROUP INC	Bankwesen	162.633,41	0.0	10745.0	793.0	25.Aug.2036	613.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.696,56	0.0	10751.0	566.0	01.März2053	675.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.719,76	0.0	5362.0	1571.0	08.Juli2050	298.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.969,74	0.0	10760.0	418.0	30.Sept.2030	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.974,81	0.0	7164.0	1456.0	13.Sept.2049	325.0
MKL	MARKEL GROUP INC	Versicherung	161.976,62	0.0	7041.0	1462.0	07.Mai2052	345.0
CAT	CATERPILLAR INC	Produktionsmittel	161.976,70	0.0	9068.0	1189.0	15.Mai2044	430.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	162.082,72	0.0	9030.0	1232.0	26.Apr.2047	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.142,33	0.0	12920.0	359.0	12.Sept.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.231,49	0.0	7923.0	1296.0	01.Nov.2047	397.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	162.276,94	0.0	10571.0	707.0	01.Juni2035	619.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.294,38	0.0	10536.0	798.0	15.Mai2067	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.297,50	0.0	5361.0	1744.0	15.Aug.2062	265.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	162.354,10	0.0	10394.0	466.0	24.Apr.2035	638.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	162.358,79	0.0	10562.0	1009.0	15.Nov.2041	600.0
IEX	IDEX CORPORATION	Produktionsmittel	161.555,86	0.0	9139.0	510.0	15.Juni2031	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	161.723,47	0.0	7934.0	1108.0	13.Mai2041	344.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.743,71	0.0	9488.0	398.0	01.Okt.2050	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.790,67	0.0	9701.0	334.0	15.Juni2029	295.0
OMVAV	OMV AG MTN RegS	Energie	161.806,40	0.0	10756.0	453.0	16.Juni2030	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.820,59	0.0	8000.0	1106.0	15.Aug.2044	490.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	161.838,21	0.0	10533.0	662.0	09.Mai2034	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.855,33	0.0	8039.0	1085.0	21.Feb.2040	315.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.875,23	0.0	10620.0	407.0	05.Juli2030	576.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	161.913,77	0.0	10638.0	702.0	15.Jan.2035	580.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.100,63	0.0	10600.0	755.0	29.März2034	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.178,96	0.0	10516.0	115.0	15.Juli2027	850.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	161.195,37	0.0	6420.0	1592.0	15.Sept.2051	270.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.201,28	0.0	10688.0	593.0	15.März2033	575.0
OKE	ONEOK INC	Energie	161.251,77	0.0	8019.0	1250.0	15.Sept.2046	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.268,00	0.0	8049.0	1362.0	21.Sept.2041	147.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.283,69	0.0	7960.0	643.0	25.Jan.2034	597.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.309,90	0.0	10669.0	391.0	02.Nov.2029	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.326,06	0.0	9209.0	1373.0	15.Apr.2053	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	161.337,07	0.0	10574.0	1362.0	03.Juli2055	600.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	161.351,17	0.0	10557.0	1386.0	15.Juni2054	565.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	161.358,80	0.0	10660.0	933.0	07.Aug.2042	353.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	161.432,33	0.0	10537.0	1367.0	01.Juni2054	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.434,36	0.0	9204.0	493.0	25.März2031	273.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.455,93	0.0	10502.0	1171.0	31.Okt.2044	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	160.657,87	0.0	9071.0	1159.0	01.Aug.2044	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.664,73	0.0	10700.0	990.0	15.Apr.2040	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.690,70	0.0	6385.0	119.0	14.Jan.2027	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.746,93	0.0	7981.0	1315.0	15.März2040	80.0
ENBCN	ENBRIDGE INC MTN	Energie	160.766,08	0.0	7870.0	1387.0	26.Mai2053	576.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.788,73	0.0	12798.0	632.0	14.Mai2032	119.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	160.912,72	0.0	7943.0	1479.0	15.Juli2052	380.0
NI	NISOURCE INC	Erdgas	160.915,60	0.0	10454.0	331.0	30.Nov.2054	695.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.971,48	0.0	9153.0	1150.0	15.März2043	445.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	160.988,48	0.0	7917.0	1061.0	14.Jan.2048	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.039,46	0.0	9185.0	498.0	25.März2031	236.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	161.066,56	0.0	10544.0	740.0	15.Aug.2035	555.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.072,12	0.0	7984.0	980.0	25.Aug.2040	611.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	161.076,07	0.0	8031.0	1351.0	30.Sept.2047	380.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.244,09	0.0	10604.0	1060.0	19.Feb.2040	340.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	160.262,41	0.0	7936.0	1389.0	10.Aug.2049	385.0
WAUNIV	The Washington University	Industrial Other	160.338,86	0.0	8008.0	1781.0	15.Apr.2122	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.364,19	0.0	9136.0	428.0	04.Juni2030	210.0
ATH	ATHENE HOLDING LTD	Versicherung	160.465,60	0.0	10665.0	375.0	03.Apr.2030	615.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	160.476,46	0.0	9100.0	556.0	01.Feb.2032	310.0
O	REALTY INCOME CORPORATION	REITS	160.478,71	0.0	10685.0	569.0	13.Okt.2032	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.505,80	0.0	10642.0	595.0	15.März2033	565.0
ES	NSTAR ELECTRIC CO	Elektro-	160.516,76	0.0	10490.0	669.0	01.Juni2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	160.536,75	0.0	10505.0	1390.0	15.Juni2054	560.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.812,41	0.0	10524.0	116.0	15.Aug.2029	700.0
XYL	XYLEM INC	Produktionsmittel	159.901,68	0.0	9086.0	485.0	30.Jan.2031	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	159.987,35	0.0	6371.0	1530.0	15.Sept.2050	280.0
AON	AON CORP	Versicherung	159.995,11	0.0	9041.0	548.0	02.Dez.2031	260.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	160.038,45	0.0	7857.0	1341.0	01.Dez.2047	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	160.049,01	0.0	7967.0	1651.0	19.März2060	388.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	160.061,13	0.0	10445.0	683.0	01.Dez.2034	576.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	160.065,62	0.0	9605.0	1149.0	15.Aug.2044	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.088,65	0.0	10613.0	725.0	15.März2035	580.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	160.090,78	0.0	9077.0	559.0	15.Jan.2032	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	160.140,17	0.0	10617.0	1416.0	15.März2055	570.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.153,70	0.0	7021.0	535.0	18.Nov.2036	315.0
UDR	UDR INC	REITS	160.168,18	0.0	9621.0	384.0	15.Jan.2030	320.0
FI	FISERV INC	Technologie	159.422,63	0.0	10550.0	592.0	02.März2033	560.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.452,81	0.0	7858.0	625.0	12.Juli2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.454,74	0.0	10415.0	960.0	01.Dez.2039	550.0
DINO	HF SINCLAIR CORP	Energie	159.509,41	0.0	10466.0	689.0	15.Jan.2035	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	159.559,70	0.0	7948.0	1363.0	13.Aug.2041	134.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.573,32	0.0	10575.0	935.0	15.Sept.2039	613.0
FE	FIRSTENERGY CORPORATION	Elektro-	159.583,38	0.0	9087.0	451.0	01.Sept.2030	225.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.596,19	0.0	12694.0	400.0	13.Nov.2029	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	159.608,77	0.0	10437.0	609.0	01.Juni2033	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.693,02	0.0	9111.0	498.0	01.Apr.2031	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.732,07	0.0	8719.0	511.0	30.März2031	160.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.741,26	0.0	8971.0	526.0	15.Nov.2031	360.0
PSD	PUGET SOUND ENERGY INC	Elektro-	158.930,32	0.0	10395.0	1371.0	15.Juni2054	568.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.037,72	0.0	10598.0	379.0	25.Aug.2029	25.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.055,70	0.0	10563.0	182.0	01.Okt.2027	695.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.066,26	0.0	9653.0	420.0	30.Juni2030	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.191,91	0.0	9057.0	1002.0	15.März2039	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	159.270,54	0.0	9039.0	436.0	15.Juni2030	175.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	159.279,92	0.0	14924.0	566.0	13.Nov.2033	800.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.292,61	0.0	10586.0	302.0	05.Apr.2029	700.0
AON	AON CORP	Versicherung	158.485,68	0.0	10485.0	596.0	28.Feb.2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.506,18	0.0	7835.0	1371.0	01.Feb.2050	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.557,81	0.0	10472.0	627.0	15.Aug.2033	530.0
SUCN	SUNCOR ENERGY INC	Energie	158.567,70	0.0	7754.0	1285.0	15.Nov.2047	400.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.634,86	0.0	10387.0	325.0	12.Juni2029	521.0
ENBCN	ENBRIDGE INC MTN	Energie	158.662,02	0.0	7777.0	607.0	26.Mai2033	536.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.696,71	0.0	10569.0	607.0	15.Apr.2033	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.725,77	0.0	10400.0	559.0	15.Aug.2032	520.0
ARW	ARROW ELECTRONICS INC	Technologie	158.727,34	0.0	10562.0	662.0	10.Apr.2034	588.0
CUZ	COUSINS PROPERTIES LP	REITS	158.745,60	0.0	10549.0	690.0	01.Okt.2034	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	158.754,69	0.0	7811.0	1467.0	15.Juli2064	470.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	158.757,65	0.0	9023.0	1247.0	15.März2047	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.782,26	0.0	7916.0	836.0	30.Sept.2036	539.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.800,92	0.0	10513.0	241.0	15.Sept.2053	713.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	158.833,88	0.0	10339.0	720.0	15.Mai2035	530.0
ARW	ARROW ELECTRONICS INC	Technologie	158.838,92	0.0	9022.0	562.0	15.Feb.2032	295.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.866,68	0.0	10429.0	704.0	13.Jan.2035	590.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.888,90	0.0	7198.0	214.0	15.März2028	339.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.097,00	0.0	6989.0	311.0	26.Jan.2029	219.0
UPMCHS	UPMC	Consumer Non-Cyclical	158.100,86	0.0	10320.0	607.0	15.Mai2033	504.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	158.171,40	0.0	10342.0	722.0	15.Juni2035	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	158.263,52	0.0	7867.0	1406.0	10.Sept.2050	395.0
TEAM	ATLASSIAN CORP	Technologie	158.264,19	0.0	10322.0	313.0	15.Mai2029	525.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.270,37	0.0	6974.0	464.0	15.Jan.2031	313.0
UDR	UDR INC MTN	REITS	158.298,58	0.0	9914.0	82.0	01.Sept.2026	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.364,59	0.0	10524.0	382.0	01.Apr.2030	580.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.376,12	0.0	10359.0	405.0	05.Juli2034	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	158.453,19	0.0	8878.0	1407.0	01.Juni2052	450.0
K	KELLANOVA	Consumer Non-Cyclical	157.594,32	0.0	8979.0	1259.0	01.Apr.2046	450.0
NTRCN	NUTRIEN LTD	Basic Industry	157.605,08	0.0	10287.0	992.0	01.Dez.2040	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.643,38	0.0	10407.0	655.0	15.Feb.2034	550.0
CSX	CSX CORP	Transport	157.677,50	0.0	8814.0	1410.0	15.Nov.2052	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.760,85	0.0	10379.0	376.0	08.Jan.2030	480.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.826,99	0.0	10315.0	322.0	10.Juni2029	565.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.829,92	0.0	12337.0	468.0	22.März2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.853,04	0.0	10290.0	184.0	15.Nov.2027	535.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.868,53	0.0	10491.0	497.0	01.Okt.2031	575.0
ORIX	ORIX CORPORATION	Financial Other	157.884,56	0.0	8995.0	497.0	09.März2031	225.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.889,28	0.0	6868.0	1452.0	01.Mai2050	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	157.906,03	0.0	10302.0	220.0	01.Juni2028	575.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.932,63	0.0	10516.0	514.0	30.Sept.2051	188.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.947,33	0.0	8982.0	522.0	01.Sept.2031	310.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.976,88	0.0	15464.0	580.0	06.Jan.2034	850.0
PAYX	PAYCHEX INC	Technologie	157.171,50	0.0	10468.0	542.0	15.Apr.2032	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.220,90	0.0	10415.0	605.0	03.März2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	157.257,38	0.0	10452.0	733.0	01.Apr.2035	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.297,12	0.0	10245.0	225.0	28.Apr.2028	500.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.321,42	0.0	10361.0	291.0	31.Jan.2029	558.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	157.329,43	0.0	8134.0	1327.0	07.Dez.2047	390.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	157.372,95	0.0	10350.0	724.0	08.Jan.2035	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.382,66	0.0	10303.0	508.0	15.Dez.2031	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	157.385,77	0.0	10371.0	653.0	01.Feb.2034	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.402,45	0.0	10397.0	621.0	15.Aug.2033	516.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.438,63	0.0	10348.0	516.0	13.Jan.2032	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.452,95	0.0	10331.0	325.0	24.Juni2029	505.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	157.453,41	0.0	7700.0	1381.0	17.Mai2051	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.484,77	0.0	10358.0	587.0	15.Jan.2033	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.493,32	0.0	10402.0	661.0	15.Feb.2034	525.0
NI	NISOURCE INC	Erdgas	157.537,59	0.0	10332.0	740.0	15.Juli2035	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.548,72	0.0	9709.0	1134.0	01.Sept.2044	540.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	157.572,41	0.0	7730.0	1101.0	15.Jan.2048	550.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	157.585,76	0.0	12080.0	185.0	29.Okt.2028	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.794,89	0.0	10354.0	990.0	15.Feb.2040	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.819,27	0.0	10318.0	376.0	13.Jan.2030	496.0
HUM	HUMANA INC	Versicherung	156.873,42	0.0	10080.0	1300.0	01.Mai2055	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.904,54	0.0	7821.0	1110.0	30.Sept.2042	561.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.971,36	0.0	10411.0	670.0	15.März2034	520.0
FLEX	FLEX LTD	Technologie	156.992,49	0.0	10325.0	519.0	15.Jan.2032	525.0
OKE	ONEOK INC	Energie	156.994,21	0.0	8835.0	1219.0	13.Juli2047	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.027,47	0.0	8764.0	1311.0	01.Nov.2048	440.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.027,66	0.0	10434.0	497.0	30.Sept.2031	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.082,68	0.0	10370.0	253.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.088,36	0.0	10328.0	370.0	13.Jan.2030	525.0
AVT	AVNET INC	Technologie	157.116,06	0.0	10259.0	535.0	01.Juni2032	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.123,32	0.0	12489.0	440.0	28.Aug.2030	461.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	157.149,35	0.0	7836.0	1362.0	01.Apr.2049	367.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	156.277,37	0.0	6151.0	527.0	25.Nov.2031	376.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.319,96	0.0	8922.0	465.0	01.Okt.2030	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	156.321,92	0.0	7719.0	1295.0	03.Juni2042	188.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.334,04	0.0	8850.0	468.0	01.Nov.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.352,50	0.0	10313.0	636.0	03.Aug.2033	505.0
CSX	CSX CORP	Transport	156.380,13	0.0	6146.0	1589.0	15.Mai2051	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.404,10	0.0	10374.0	735.0	15.März2035	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.413,46	0.0	10258.0	418.0	15.Aug.2030	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.413,92	0.0	8875.0	564.0	15.Jan.2032	235.0
PLD	PROLOGIS LP	REITS	156.419,12	0.0	10256.0	238.0	15.Juni2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.422,13	0.0	12148.0	298.0	01.Feb.2030	438.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.428,53	0.0	7691.0	1368.0	16.Dez.2049	522.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	156.459,41	0.0	9137.0	1292.0	01.März2048	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.483,14	0.0	7802.0	721.0	30.Sept.2034	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.523,38	0.0	10266.0	405.0	24.Juni2030	510.0
PVH	PVH CORP	Zyklische Konsumgüter	156.542,79	0.0	10239.0	399.0	13.Juni2030	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	156.597,22	0.0	10382.0	1060.0	15.März2042	563.0
DE	DEERE & CO	Produktionsmittel	156.620,92	0.0	8806.0	1143.0	09.Juni2042	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.657,63	0.0	10369.0	380.0	28.Feb.2030	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	156.671,26	0.0	10350.0	687.0	20.Aug.2034	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.676,27	0.0	8940.0	541.0	04.Okt.2031	265.0
R	RYDER SYSTEM INC MTN	Transport	156.682,46	0.0	10390.0	303.0	15.März2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.682,53	0.0	12056.0	194.0	22.Nov.2027	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.706,20	0.0	8893.0	562.0	01.Feb.2032	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	156.709,89	0.0	10225.0	1368.0	25.Mai2053	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.927,03	0.0	12443.0	300.0	26.Okt.2028	25.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.978,23	0.0	10257.0	289.0	15.Jan.2029	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.001,18	0.0	10341.0	689.0	15.Sept.2034	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.021,18	0.0	10288.0	377.0	31.Jan.2030	500.0
DTE	DTE ENERGY COMPANY	Elektro-	156.023,90	0.0	10371.0	391.0	01.Apr.2030	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.033,66	0.0	10265.0	293.0	11.Jan.2029	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	156.067,73	0.0	10221.0	406.0	06.Juni2030	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	156.093,96	0.0	7765.0	1384.0	15.Sept.2049	388.0
UNM	UNUM GROUP	Versicherung	156.138,47	0.0	10198.0	1314.0	15.Juni2054	600.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.139,71	0.0	10218.0	719.0	15.Juli2035	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.151,14	0.0	10208.0	546.0	22.Mai2032	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.184,22	0.0	10334.0	597.0	14.Jan.2032	88.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.188,45	0.0	10258.0	243.0	05.Juli2028	520.0
AAPL	APPLE INC	Technologie	156.266,54	0.0	6209.0	1609.0	20.Aug.2050	240.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.426,71	0.0	10350.0	473.0	25.Aug.2030	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.451,01	0.0	8836.0	489.0	10.Jan.2031	165.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.459,04	0.0	10352.0	720.0	15.Apr.2035	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.535,61	0.0	10318.0	389.0	14.März2030	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.540,32	0.0	10295.0	220.0	03.März2028	545.0
CBT	CABOT CORPORATION	Basic Industry	155.561,82	0.0	10215.0	551.0	30.Juni2032	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.562,68	0.0	6873.0	1522.0	01.März2050	290.0
ENBCN	ENBRIDGE INC MTN	Energie	155.583,67	0.0	7723.0	962.0	02.Sept.2039	575.0
PLD	PROLOGIS LP	REITS	155.585,48	0.0	8851.0	493.0	01.Feb.2031	175.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.592,16	0.0	10320.0	465.0	12.März2031	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.655,94	0.0	8880.0	463.0	21.Sept.2030	174.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.734,19	0.0	10190.0	148.0	15.Juni2027	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.734,88	0.0	10317.0	610.0	01.März2033	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.738,44	0.0	10234.0	205.0	06.Jan.2028	505.0
VRSK	VERISK ANALYTICS INC	Technologie	155.749,08	0.0	7629.0	1417.0	15.Mai2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.751,47	0.0	10171.0	449.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.754,31	0.0	10115.0	311.0	01.Mai2079	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.756,29	0.0	10369.0	581.0	11.Okt.2032	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	155.772,15	0.0	7634.0	1290.0	01.Dez.2047	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.779,18	0.0	10268.0	755.0	15.Aug.2035	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.792,43	0.0	8864.0	493.0	28.Jan.2031	165.0
OGS	ONE GAS INC	Erdgas	155.796,74	0.0	10357.0	310.0	01.Apr.2029	510.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.809,18	0.0	9748.0	114.0	30.Sept.2027	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.822,20	0.0	12195.0	388.0	05.Apr.2030	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.824,82	0.0	10340.0	268.0	20.Sept.2028	540.0
EIX	EDISON INTERNATIONAL	Elektro-	154.971,52	0.0	10139.0	321.0	15.Juni2029	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.974,85	0.0	10184.0	413.0	15.Juli2030	475.0
L	LOEWS CORPORATION	Versicherung	154.979,54	0.0	8676.0	1153.0	15.Mai2043	413.0
KR	KROGER CO	Consumer Non-Cyclical	154.981,80	0.0	8810.0	489.0	15.Jan.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.053,18	0.0	10269.0	501.0	01.Sept.2031	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	155.095,12	0.0	8770.0	1397.0	08.Aug.2049	338.0
TCN	TELUS CORPORATION	Kommunikation	155.095,23	0.0	7712.0	1395.0	13.Sept.2052	565.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	155.097,72	0.0	10113.0	1121.0	01.Juni2045	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	155.164,48	0.0	10233.0	753.0	04.Aug.2035	515.0
NI	NISOURCE INC	Erdgas	155.198,75	0.0	10308.0	682.0	31.März2055	638.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.200,87	0.0	7624.0	695.0	01.Juni2034	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.259,95	0.0	7590.0	1477.0	02.Mai2054	510.0
KRG	KITE REALTY GROUP LP	REITS	155.260,82	0.0	10176.0	515.0	15.Dez.2031	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.325,48	0.0	8837.0	493.0	15.Jan.2031	145.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.330,92	0.0	12232.0	403.0	31.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.333,56	0.0	10307.0	305.0	19.März2029	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.387,24	0.0	10291.0	736.0	05.März2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.550,60	0.0	10178.0	416.0	01.Aug.2030	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.560,89	0.0	10221.0	300.0	16.Feb.2029	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	154.566,28	0.0	10236.0	762.0	04.Sept.2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.580,05	0.0	10213.0	731.0	15.Feb.2035	495.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.591,61	0.0	10174.0	760.0	14.März2034	188.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.598,29	0.0	7651.0	1411.0	11.Aug.2053	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.618,61	0.0	10248.0	1366.0	25.Sept.2055	595.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.619,39	0.0	10172.0	202.0	13.Jan.2028	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.687,46	0.0	10223.0	603.0	15.Feb.2033	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.691,26	0.0	10246.0	215.0	03.März2028	488.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.699,96	0.0	10245.0	788.0	15.Jan.2036	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	154.764,08	0.0	7560.0	1385.0	01.Mai2050	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.772,67	0.0	7700.0	571.0	13.Sept.2032	501.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	154.778,44	0.0	7611.0	1253.0	15.Jan.2051	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.814,11	0.0	10221.0	585.0	11.Dez.2031	100.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.833,45	0.0	10103.0	184.0	01.Nov.2027	463.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.836,07	0.0	10289.0	661.0	01.Apr.2034	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.889,30	0.0	10298.0	311.0	01.Apr.2029	488.0
ENBCN	ENBRIDGE INC	Energie	154.900,94	0.0	8686.0	1160.0	10.Juni2044	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.903,49	0.0	8781.0	475.0	24.Nov.2030	173.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.955,23	0.0	12189.0	485.0	22.Mai2031	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.092,17	0.0	8767.0	536.0	12.Aug.2031	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.102,33	0.0	10116.0	200.0	13.Dez.2027	440.0
GL	GLOBE LIFE INC	Versicherung	154.156,06	0.0	10108.0	550.0	15.Juni2032	480.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.169,85	0.0	10248.0	223.0	01.Apr.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.170,61	0.0	9883.0	1058.0	01.Sept.2040	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.188,39	0.0	10250.0	612.0	01.Apr.2033	495.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	154.207,56	0.0	8623.0	1478.0	15.Nov.2055	433.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.211,69	0.0	10079.0	60.0	05.Juni2026	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.217,49	0.0	10205.0	791.0	13.Feb.2036	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.253,21	0.0	10122.0	243.0	05.Juni2028	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.309,31	0.0	10150.0	207.0	09.Jan.2028	480.0
RWE	RWE AG RegS	Elektro-	154.355,40	0.0	12020.0	539.0	10.Jan.2032	363.0
KLAC	KLA CORP	Technologie	154.390,84	0.0	10187.0	669.0	01.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.436,80	0.0	8804.0	546.0	12.Sept.2031	190.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.438,44	0.0	7652.0	597.0	16.Feb.2033	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.439,23	0.0	10203.0	1264.0	01.Dez.2055	670.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.440,31	0.0	10129.0	243.0	09.Juni2028	451.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.485,67	0.0	7586.0	242.0	20.Juni2033	568.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.496,55	0.0	10130.0	237.0	01.Juni2028	438.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	154.509,78	0.0	6165.0	1576.0	01.Okt.2051	270.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.509,97	0.0	10180.0	165.0	26.Juli2028	504.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.670,41	0.0	10099.0	243.0	20.Juni2028	430.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.689,99	0.0	8765.0	543.0	24.Sept.2031	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.694,79	0.0	11966.0	299.0	09.Jan.2029	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.716,82	0.0	8618.0	1138.0	15.Juni2044	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.736,59	0.0	7615.0	260.0	16.Aug.2028	547.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.742,07	0.0	12119.0	716.0	11.Juni2034	425.0
NNN	NNN REIT INC	REITS	153.756,39	0.0	10109.0	464.0	15.Feb.2031	460.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.765,53	0.0	10096.0	1417.0	08.Jan.2055	535.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	153.780,69	0.0	12110.0	923.0	19.Mai2037	388.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.817,58	0.0	10078.0	138.0	15.Juni2027	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.836,49	0.0	10143.0	162.0	01.Aug.2027	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.993,96	0.0	10065.0	152.0	05.Juni2027	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	154.005,00	0.0	10052.0	97.0	30.Okt.2026	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.037,98	0.0	10180.0	341.0	13.Aug.2029	465.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	154.045,73	0.0	8850.0	1258.0	15.Nov.2048	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.052,89	0.0	10260.0	227.0	15.Apr.2028	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.074,05	0.0	10165.0	755.0	09.Aug.2035	510.0
DHI	D R HORTON INC	Zyklische Konsumgüter	154.077,14	0.0	10262.0	438.0	15.Okt.2030	485.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.234,58	0.0	11910.0	536.0	29.Jan.2032	413.0
EIX	EDISON INTERNATIONAL	Elektro-	153.248,81	0.0	9845.0	219.0	15.März2028	413.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.250,04	0.0	7628.0	262.0	21.Sept.2028	570.0
BRUPOW	BRUCE POWER LP	Elektro-	153.262,80	0.0	7550.0	484.0	21.Juni2031	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.265,00	0.0	7507.0	313.0	02.Mai2029	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.265,46	0.0	10126.0	166.0	15.Aug.2027	495.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.411,62	0.0	10107.0	253.0	16.Juli2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.448,91	0.0	10209.0	558.0	01.Aug.2031	80.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.466,56	0.0	10204.0	388.0	01.Apr.2030	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.495,84	0.0	10099.0	118.0	13.Jan.2028	486.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.522,45	0.0	10206.0	1098.0	22.Sept.2039	263.0
AEP	AEP TEXAS INC	Elektro-	153.525,62	0.0	7654.0	1330.0	01.Okt.2047	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.526,25	0.0	10218.0	394.0	10.Apr.2030	513.0
ORIX	ORIX CORPORATION	Financial Other	153.535,68	0.0	10182.0	179.0	13.Sept.2027	500.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.537,87	0.0	7513.0	387.0	02.Mai2030	484.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.598,09	0.0	7532.0	1436.0	15.Nov.2049	340.0
INTC	INTEL CORPORATION	Technologie	152.797,31	0.0	6054.0	1640.0	15.Feb.2060	310.0
NEM	NEWMONT CORPORATION	Basic Industry	152.808,39	0.0	10959.0	731.0	01.Apr.2035	588.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.819,93	0.0	12009.0	822.0	28.Aug.2056	463.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.820,55	0.0	11867.0	456.0	30.Jan.2031	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.835,58	0.0	10125.0	343.0	12.Sept.2029	580.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.837,41	0.0	7491.0	232.0	01.Juni2028	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.839,13	0.0	10135.0	349.0	10.Sept.2029	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	152.851,27	0.0	10143.0	220.0	14.März2028	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.871,20	0.0	10178.0	1383.0	15.Okt.2055	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.915,68	0.0	10174.0	781.0	07.Okt.2035	479.0
CVX	CHEVRON USA INC	Energie	152.961,64	0.0	6073.0	1611.0	12.Aug.2050	234.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.997,17	0.0	7508.0	1480.0	01.Juni2054	508.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.000,18	0.0	10152.0	613.0	15.März2033	465.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.017,48	0.0	9999.0	23.0	15.Nov.2027	463.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.026,40	0.0	10138.0	693.0	10.Sept.2034	545.0
XEL	XCEL ENERGY INC	Elektro-	153.034,25	0.0	10161.0	221.0	21.März2028	475.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.052,51	0.0	7551.0	365.0	11.Jan.2030	502.0
KRC	KILROY REALTY LP	REITS	153.062,06	0.0	10037.0	276.0	15.Dez.2028	475.0
PLD	PROLOGIS LP	REITS	153.089,11	0.0	10031.0	260.0	15.Sept.2028	400.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.098,13	0.0	7516.0	234.0	02.Juni2028	499.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.101,89	0.0	10178.0	225.0	01.Apr.2028	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	153.109,11	0.0	8707.0	1168.0	15.März2043	410.0
MOS	MOSAIC CO/THE	Basic Industry	153.150,96	0.0	9965.0	1080.0	15.Nov.2043	563.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.164,26	0.0	10046.0	405.0	30.Juni2030	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	153.165,21	0.0	8744.0	1330.0	15.Apr.2048	435.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.165,35	0.0	7622.0	269.0	20.Sept.2028	573.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.195,00	0.0	7606.0	459.0	28.Feb.2031	503.0
MPLX	MPLX LP	Energie	152.374,52	0.0	10087.0	602.0	01.März2033	500.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	152.421,32	0.0	6744.0	1529.0	17.Sept.2051	308.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	152.488,38	0.0	14334.0	262.0	30.Okt.2028	700.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.496,80	0.0	12089.0	664.0	24.Juli2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.514,70	0.0	9785.0	119.0	12.Jan.2027	195.0
IP	INTERNATIONAL PAPER CO	Basic Industry	152.530,33	0.0	8393.0	1311.0	15.Aug.2048	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.534,90	0.0	10102.0	468.0	12.Feb.2031	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.542,06	0.0	7527.0	487.0	03.Juli2031	463.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.543,54	0.0	14939.0	276.0	16.Jan.2030	888.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.595,08	0.0	7560.0	608.0	07.Feb.2033	466.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.611,90	0.0	10094.0	1030.0	01.Sept.2041	563.0
V	VISA INC	Technologie	152.617,71	0.0	8701.0	507.0	15.Feb.2031	110.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.621,14	0.0	10085.0	256.0	09.Aug.2028	430.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.632,02	0.0	10066.0	282.0	01.Feb.2031	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.642,12	0.0	10006.0	227.0	15.Mai2028	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.677,89	0.0	9977.0	97.0	15.Dez.2026	380.0
EOANGR	E.ON SE RegS	Elektro-	152.685,98	0.0	11881.0	829.0	15.Jan.2036	375.0
VTR	VENTAS REALTY LP	REITS	152.692,85	0.0	10145.0	1098.0	30.Sept.2043	570.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.700,93	0.0	10086.0	457.0	15.Jan.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.723,20	0.0	10161.0	893.0	07.Okt.2037	489.0
KCN	KINROSS GOLD CORP	Basic Industry	152.737,17	0.0	10061.0	147.0	15.Juli2027	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	152.740,07	0.0	10165.0	795.0	09.Feb.2036	500.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	152.761,72	0.0	6000.0	1876.0	01.Juni2070	281.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.773,84	0.0	9993.0	7.0	15.Nov.2025	440.0
TCN	TELUS CORPORATION	Kommunikation	151.910,74	0.0	7557.0	340.0	13.Sept.2029	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.916,73	0.0	8533.0	1274.0	15.Dez.2046	420.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.939,19	0.0	11856.0	137.0	27.März2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	152.021,09	0.0	10079.0	471.0	15.März2031	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	152.024,35	0.0	8628.0	1365.0	01.März2049	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	152.045,72	0.0	7564.0	1401.0	15.Sept.2049	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.067,94	0.0	10107.0	91.0	01.Okt.2026	530.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.193,82	0.0	7572.0	269.0	15.Sept.2028	517.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.217,20	0.0	7593.0	1174.0	01.Okt.2041	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.252,59	0.0	10132.0	589.0	07.Okt.2032	447.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.282,51	0.0	11869.0	542.0	23.Jan.2032	363.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.309,75	0.0	10129.0	436.0	03.Okt.2030	465.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.337,89	0.0	12125.0	343.0	12.Sept.2029	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.480,87	0.0	11872.0	303.0	15.März2029	350.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.489,46	0.0	7447.0	840.0	15.Dez.2041	506.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	151.495,53	0.0	9240.0	1241.0	15.Mai2049	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.500,24	0.0	9963.0	191.0	15.Dez.2027	388.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.556,92	0.0	7553.0	343.0	28.Sept.2029	524.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.564,63	0.0	11749.0	605.0	06.Nov.2032	338.0
COR	CENCORA INC	Consumer Non-Cyclical	151.565,15	0.0	8509.0	1293.0	15.Dez.2047	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.568,84	0.0	9969.0	562.0	01.Juli2032	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.572,06	0.0	7423.0	1459.0	23.Nov.2054	523.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.604,92	0.0	9957.0	184.0	15.Nov.2027	345.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	151.608,75	0.0	8573.0	1263.0	01.Aug.2045	402.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.663,62	0.0	10009.0	245.0	15.Juli2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.680,32	0.0	10053.0	460.0	15.Jan.2031	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.682,86	0.0	9916.0	807.0	15.Mai2036	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	151.716,72	0.0	8848.0	1146.0	19.Feb.2043	438.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.720,60	0.0	6882.0	418.0	09.Okt.2030	615.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	151.722,55	0.0	8468.0	1278.0	01.Nov.2047	426.0
DOW	DOW CHEMICAL CO	Basic Industry	151.759,84	0.0	10048.0	773.0	15.März2036	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	151.799,58	0.0	9903.0	1364.0	01.Dez.2054	555.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.055,29	0.0	10015.0	296.0	15.Jan.2029	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.065,97	0.0	11910.0	792.0	03.Juni2035	392.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.081,32	0.0	11741.0	105.0	22.Nov.2026	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.089,82	0.0	11909.0	493.0	15.Mai2031	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.137,81	0.0	10050.0	120.0	01.Apr.2027	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.154,54	0.0	11839.0	779.0	24.März2035	375.0
HES	HESS CORPORATION	Energie	151.155,94	0.0	11736.0	586.0	15.März2033	713.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	151.170,17	0.0	11718.0	611.0	15.Dez.2032	352.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.192,63	0.0	7470.0	333.0	15.Juli2029	465.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.228,44	0.0	7541.0	360.0	30.Sept.2029	469.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	151.268,22	0.0	11843.0	384.0	31.Dez.2079	425.0
CSCO	CISCO SYSTEMS INC	Technologie	151.273,59	0.0	10002.0	1566.0	26.Feb.2064	535.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.278,06	0.0	7528.0	388.0	15.März2030	500.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.287,98	0.0	11799.0	544.0	22.Jan.2032	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.334,98	0.0	9983.0	23.0	15.Jan.2026	395.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.338,43	0.0	11932.0	574.0	28.Mai2032	375.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.347,54	0.0	10042.0	583.0	15.Sept.2032	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.349,92	0.0	11890.0	967.0	09.Mai2038	413.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	151.366,81	0.0	9944.0	1126.0	15.Juli2044	545.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	151.374,16	0.0	14802.0	870.0	03.Juni2038	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.414,11	0.0	10081.0	440.0	12.Okt.2030	465.0
AEE	AMEREN ILLINOIS CO	Elektro-	151.415,19	0.0	8610.0	1273.0	15.März2046	415.0
ORIX	ORIX CORPORATION	Financial Other	151.417,54	0.0	10041.0	434.0	09.Sept.2030	445.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.441,94	0.0	10042.0	433.0	09.Sept.2030	455.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.461,90	0.0	11832.0	392.0	30.Jan.2030	338.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.599,42	0.0	7474.0	1544.0	25.Aug.2055	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.603,13	0.0	11924.0	403.0	01.Sept.2030	875.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.606,33	0.0	9998.0	438.0	16.Sept.2030	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.615,92	0.0	9997.0	477.0	25.März2031	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.624,55	0.0	9875.0	316.0	01.Mai2029	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.631,12	0.0	9914.0	141.0	18.Mai2027	300.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.658,63	0.0	9996.0	763.0	18.Sept.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.689,33	0.0	10007.0	268.0	15.Sept.2028	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.691,57	0.0	9975.0	242.0	15.Aug.2028	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.733,92	0.0	11875.0	572.0	29.Mai2032	395.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.773,02	0.0	10052.0	1448.0	23.Okt.2055	538.0
EVRG	WESTAR ENERGY INC	Elektro-	150.773,47	0.0	8592.0	1169.0	01.Apr.2043	410.0
DOW	DOW CHEMICAL CO	Basic Industry	150.801,14	0.0	9995.0	456.0	15.Jan.2031	480.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.830,75	0.0	11837.0	393.0	05.März2030	313.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.835,89	0.0	10026.0	263.0	26.Sept.2028	410.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.852,62	0.0	6019.0	1502.0	01.Apr.2050	365.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.875,43	0.0	11884.0	861.0	21.Mai2036	380.0
AMAT	APPLIED MATERIALS INC	Technologie	150.909,81	0.0	10017.0	801.0	15.Jan.2036	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.928,20	0.0	7476.0	344.0	08.Aug.2034	483.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.935,03	0.0	7418.0	1393.0	18.Juni2050	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.942,36	0.0	7430.0	267.0	11.Dez.2028	449.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.968,62	0.0	7387.0	1423.0	01.Nov.2049	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.969,96	0.0	9990.0	252.0	14.Aug.2028	395.0
NWSA	NEWS CORP 144A	Kommunikation	150.972,80	0.0	9969.0	394.0	15.Feb.2032	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.001,32	0.0	10036.0	443.0	15.Okt.2030	415.0
TCN	TELUS CORPORATION	Kommunikation	151.002,67	0.0	7486.0	498.0	13.Aug.2031	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.006,49	0.0	9951.0	150.0	01.Juli2027	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.171,46	0.0	10011.0	446.0	23.Okt.2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.180,37	0.0	11732.0	381.0	22.Jan.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.200,18	0.0	10168.0	1134.0	01.Feb.2044	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.205,88	0.0	11804.0	410.0	31.März2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.210,44	0.0	11786.0	643.0	26.Feb.2033	305.0
FTSCN	FORTISALBERTA INC	Elektro-	150.241,19	0.0	7370.0	1497.0	27.Mai2054	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.246,46	0.0	9977.0	38.0	14.März2026	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	150.270,93	0.0	9812.0	1160.0	01.Juni2045	525.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	150.283,29	0.0	7457.0	1417.0	25.Feb.2050	363.0
COR	CENCORA INC	Consumer Non-Cyclical	150.283,74	0.0	11846.0	576.0	22.Mai2032	363.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	150.334,73	0.0	7489.0	271.0	26.Sept.2028	553.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.348,77	0.0	7391.0	156.0	14.Juni2027	495.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.350,30	0.0	7501.0	319.0	04.Apr.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.373,48	0.0	9999.0	448.0	15.Nov.2030	438.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.375,25	0.0	7443.0	208.0	09.Feb.2028	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.420,00	0.0	9922.0	111.0	15.Dez.2026	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.464,21	0.0	11846.0	795.0	09.Mai2035	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.505,50	0.0	9977.0	701.0	12.Sept.2034	510.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.517,78	0.0	9913.0	102.0	01.Dez.2026	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.581,02	0.0	9979.0	8.0	19.Nov.2025	140.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.592,09	0.0	10025.0	275.0	15.Okt.2028	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.728,53	0.0	11779.0	796.0	08.Mai2035	375.0
ATH	ATHENE HOLDING LTD	Versicherung	149.732,42	0.0	9969.0	661.0	15.Okt.2054	663.0
ATH	ATHENE HOLDING LTD	Versicherung	149.738,78	0.0	7326.0	1364.0	25.Mai2051	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.748,10	0.0	7379.0	1432.0	10.Jan.2054	532.0
MKL	MARKEL GROUP INC	Versicherung	149.774,51	0.0	9150.0	1270.0	20.Mai2049	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.809,69	0.0	11725.0	399.0	25.Feb.2030	341.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.831,21	0.0	11819.0	550.0	04.Feb.2032	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	149.831,32	0.0	14171.0	646.0	10.Dez.2034	702.0
JXN	JACKSON FINANCIAL INC	Versicherung	149.876,93	0.0	7328.0	1366.0	23.Nov.2051	400.0
R	RYDER SYSTEM INC	Transport	149.922,67	0.0	9881.0	105.0	01.Dez.2026	290.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.950,72	0.0	14605.0	570.0	06.Dez.2053	775.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.980,79	0.0	9970.0	778.0	15.Nov.2035	500.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	150.009,91	0.0	9756.0	1116.0	01.Nov.2043	514.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.017,32	0.0	7464.0	723.0	12.Sept.2034	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.113,05	0.0	9966.0	222.0	14.März2028	395.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	150.152,00	0.0	9905.0	334.0	15.Juli2029	390.0
MA	MASTERCARD INC	Technologie	150.152,67	0.0	9956.0	213.0	26.Feb.2028	350.0
PLD	PROLOGIS LP	REITS	149.298,28	0.0	9934.0	86.0	01.Okt.2026	325.0
GMT	GATX CORPORATION	Finanzunternehmen	149.311,58	0.0	9921.0	84.0	15.Sept.2026	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.384,57	0.0	9906.0	79.0	15.Aug.2026	285.0
DAL	DELTA AIR LINES INC	Transport	149.393,74	0.0	9778.0	358.0	28.Okt.2029	375.0
ETR	ENTERGY TEXAS INC	Elektro-	149.401,67	0.0	7448.0	1424.0	30.Sept.2049	355.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.404,00	0.0	7388.0	379.0	16.Jan.2030	429.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.411,69	0.0	6622.0	1175.0	01.Apr.2043	440.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.421,23	0.0	7400.0	616.0	27.Jan.2033	416.0
WMB	WILLIAMS COMPANIES INC	Energie	149.423,42	0.0	9890.0	1125.0	04.März2044	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.424,69	0.0	9906.0	79.0	15.Aug.2026	300.0
XEL	XCEL ENERGY INC	Elektro-	149.427,68	0.0	7334.0	1409.0	01.Dez.2049	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.479,54	0.0	11787.0	575.0	31.Mai2032	375.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.497,39	0.0	7359.0	368.0	27.Nov.2029	400.0
OMVAV	OMV AG MTN RegS	Energie	149.522,18	0.0	11904.0	891.0	04.Sept.2036	375.0
K	KELLANOVA	Consumer Non-Cyclical	149.534,62	0.0	9950.0	43.0	01.Apr.2026	325.0
AEGON	AEGON NV MTN	Versicherung	149.537,50	0.0	14256.0	499.0	15.Dez.2031	613.0
EXC	PECO ENERGY CO	Elektro-	149.577,76	0.0	9918.0	1428.0	15.Sept.2054	525.0
D	DOMINION ENERGY INC	Elektro-	149.591,04	0.0	9892.0	575.0	15.Aug.2032	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.613,74	0.0	9786.0	196.0	01.Dez.2077	480.0
KIM	KIMCO REALTY OP LLC	REITS	149.654,19	0.0	8390.0	1274.0	01.Dez.2046	413.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.676,50	0.0	9913.0	211.0	15.Feb.2028	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.700,76	0.0	7456.0	315.0	19.März2029	446.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.703,48	0.0	9964.0	132.0	06.Apr.2027	354.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.925,54	0.0	14544.0	589.0	31.Mai2033	663.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.957,18	0.0	7393.0	350.0	20.Aug.2029	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.968,41	0.0	7448.0	1220.0	21.Okt.2041	263.0
OKE	ONEOK PARTNERS LP	Energie	148.975,22	0.0	10354.0	1063.0	15.Sept.2043	620.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.993,21	0.0	14010.0	168.0	06.Dez.2032	759.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.015,55	0.0	9909.0	87.0	22.Sept.2026	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.044,10	0.0	9909.0	28.0	01.Feb.2026	120.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	149.044,73	0.0	9754.0	1029.0	01.Dez.2044	464.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.048,59	0.0	11888.0	361.0	24.Sept.2030	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.061,31	0.0	11408.0	147.0	22.Apr.2027	100.0
MPC	MARATHON PETROLEUM CORP	Energie	149.112,58	0.0	9919.0	223.0	01.Apr.2028	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.122,75	0.0	9926.0	90.0	05.Okt.2026	324.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	149.158,74	0.0	14844.0	895.0	23.März2039	670.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	149.161,12	0.0	6867.0	1689.0	15.Okt.2070	373.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	149.198,94	0.0	9940.0	89.0	15.Okt.2026	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.204,52	0.0	7388.0	502.0	05.Aug.2031	474.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.227,61	0.0	9945.0	48.0	18.Apr.2026	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	149.249,27	0.0	14387.0	688.0	14.März2035	663.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.424,55	0.0	9885.0	711.0	15.Okt.2034	505.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	148.451,76	0.0	8338.0	1174.0	01.Dez.2042	370.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	148.452,15	0.0	6781.0	1469.0	15.Feb.2051	325.0
O	REALTY INCOME CORPORATION	REITS	148.459,36	0.0	11724.0	797.0	20.Juni2035	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	148.464,57	0.0	7355.0	1473.0	15.Aug.2052	365.0
EQBCN	EQUITABLE BANK	Bankwesen	148.485,97	0.0	7320.0	117.0	11.Jan.2027	516.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.501,97	0.0	11870.0	192.0	13.Okt.2027	363.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.554,05	0.0	9768.0	369.0	01.Juni2030	346.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.559,59	0.0	7380.0	1477.0	04.März2054	512.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.579,08	0.0	9773.0	328.0	15.Juni2029	375.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.595,56	0.0	7402.0	183.0	23.Sept.2027	487.0
D	DOMINION RESOURCES INC	Elektro-	148.600,58	0.0	8450.0	1144.0	15.Sept.2042	405.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.628,84	0.0	7335.0	408.0	21.Juni2030	400.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	148.660,16	0.0	9898.0	920.0	08.Okt.2036	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.661,61	0.0	9879.0	175.0	15.Sept.2027	309.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.665,05	0.0	9878.0	132.0	15.März2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	148.674,50	0.0	6578.0	1539.0	15.März2051	290.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.679,67	0.0	7365.0	384.0	01.Feb.2030	432.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.709,99	0.0	11626.0	813.0	10.Dez.2037	738.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.728,52	0.0	7367.0	209.0	07.Feb.2028	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.733,96	0.0	7321.0	632.0	01.Juni2033	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.743,12	0.0	9727.0	813.0	14.Mai2036	430.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.807,53	0.0	7364.0	213.0	24.Jan.2028	433.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.028,41	0.0	9756.0	924.0	28.Apr.2036	200.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.063,52	0.0	9829.0	55.0	15.Mai2026	95.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.087,00	0.0	7292.0	414.0	21.Mai2030	374.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.106,05	0.0	11709.0	586.0	10.Juni2032	328.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	148.228,42	0.0	9849.0	1113.0	01.Apr.2044	560.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.271,84	0.0	7363.0	389.0	25.Feb.2030	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.275,31	0.0	9857.0	1158.0	01.Okt.2043	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.330,10	0.0	11725.0	418.0	03.Juni2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.333,19	0.0	7378.0	1181.0	03.Sept.2041	285.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	148.334,41	0.0	11621.0	716.0	08.März2034	325.0
AFL	AFLAC INCORPORATED	Versicherung	148.390,26	0.0	9881.0	39.0	15.März2026	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.583,40	0.0	6431.0	1487.0	18.Mai2051	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.672,30	0.0	9819.0	134.0	15.März2027	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.675,34	0.0	9783.0	1414.0	10.Sept.2054	528.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.688,44	0.0	8370.0	1150.0	15.Feb.2042	370.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.742,41	0.0	11819.0	1103.0	22.Okt.2042	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.767,12	0.0	7289.0	415.0	12.Juni2030	383.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.768,42	0.0	7360.0	1189.0	15.Sept.2041	280.0
OMERS	OMERS REALTY CORP	Financial Other	147.786,85	0.0	7291.0	408.0	05.Juni2030	363.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.788,95	0.0	6708.0	262.0	13.Okt.2028	595.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.789,32	0.0	8319.0	1426.0	01.Juli2053	408.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	147.826,81	0.0	9716.0	1382.0	15.Jan.2053	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.826,89	0.0	9778.0	100.0	04.Nov.2026	165.0
WELL	WELLTOWER OP LLC	REITS	147.835,75	0.0	9720.0	567.0	15.Juni2032	385.0
NEM	NEWMONT CORPORATION	Basic Industry	147.848,97	0.0	9806.0	1092.0	15.März2042	488.0
KEYCN	KEYERA CORP MTN	Energie	147.865,30	0.0	7280.0	404.0	29.Mai2030	396.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.888,41	0.0	7348.0	542.0	01.März2032	467.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.895,43	0.0	7338.0	749.0	20.Feb.2035	458.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.897,03	0.0	9797.0	541.0	01.März2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.913,88	0.0	11704.0	825.0	15.Aug.2037	695.0
SO	SOUTHERN POWER CO	Elektro-	147.915,83	0.0	9808.0	1058.0	15.Sept.2041	515.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	147.925,05	0.0	7361.0	1479.0	15.März2051	345.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.929,60	0.0	8317.0	1166.0	19.Juli2068	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.141,13	0.0	9766.0	125.0	02.Feb.2027	195.0
AIZ	ASSURANT INC	Versicherung	147.173,93	0.0	9750.0	389.0	22.Feb.2030	370.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	147.188,69	0.0	6436.0	1546.0	01.Dez.2050	271.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.197,75	0.0	7324.0	1610.0	15.Sept.2056	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.283,09	0.0	8222.0	1332.0	29.Juli2049	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.371,38	0.0	11684.0	257.0	27.Juni2028	285.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.384,93	0.0	11743.0	678.0	13.Sept.2033	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.385,82	0.0	9773.0	708.0	17.März2033	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.420,90	0.0	7300.0	1476.0	14.Aug.2055	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.428,93	0.0	9797.0	1107.0	01.Okt.2043	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.429,01	0.0	9819.0	1042.0	15.Okt.2040	488.0
BRUPOW	BRUCE POWER LP	Elektro-	147.448,42	0.0	7273.0	643.0	21.Juni2033	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.457,91	0.0	11706.0	323.0	16.März2029	291.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.704,76	0.0	7282.0	174.0	19.Aug.2027	421.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	146.740,96	0.0	8325.0	1340.0	01.März2049	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	146.802,20	0.0	9726.0	1401.0	09.März2053	513.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.862,51	0.0	8279.0	779.0	31.Jan.2044	629.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	146.904,80	0.0	9571.0	902.0	01.Mai2038	468.0
HPQ	HP INC	Technologie	146.916,63	0.0	9786.0	556.0	15.Apr.2032	420.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.927,77	0.0	11727.0	682.0	30.Sept.2033	388.0
DIS	WALT DISNEY CO	Kommunikation	146.961,27	0.0	9760.0	1021.0	23.März2040	463.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.983,05	0.0	7308.0	132.0	05.März2027	451.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.995,24	0.0	11692.0	847.0	15.Sept.2037	655.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	147.000,07	0.0	14245.0	923.0	17.Apr.2040	661.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	147.017,78	0.0	14462.0	823.0	18.Jan.2038	688.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.024,05	0.0	8198.0	1311.0	01.Mai2049	428.0
AKERBP	AKER BP ASA 144A	Energie	147.049,79	0.0	9702.0	379.0	15.Jan.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	147.060,93	0.0	9769.0	313.0	15.März2029	338.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.069,01	0.0	7309.0	590.0	25.Aug.2032	394.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.227,34	0.0	9746.0	96.0	15.Okt.2026	130.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.236,89	0.0	7274.0	474.0	03.März2031	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.240,53	0.0	6476.0	1317.0	22.Sept.2045	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.283,80	0.0	11615.0	520.0	22.Juli2031	300.0
T	AT&T INC	Kommunikation	146.285,58	0.0	7165.0	1307.0	25.Nov.2048	510.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	146.305,07	0.0	11605.0	235.0	30.Juni2083	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.337,84	0.0	11700.0	463.0	15.Okt.2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.359,15	0.0	9756.0	680.0	09.Okt.2032	40.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.376,45	0.0	11638.0	605.0	22.Aug.2032	372.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.378,90	0.0	11537.0	225.0	22.Feb.2028	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.380,35	0.0	9750.0	397.0	15.Apr.2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	146.394,94	0.0	8217.0	1336.0	15.Juni2049	420.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.454,44	0.0	11610.0	437.0	03.Juli2030	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	146.459,01	0.0	8325.0	1339.0	12.Sept.2047	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.461,80	0.0	7231.0	418.0	10.Juni2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.482,17	0.0	11627.0	444.0	22.Aug.2031	365.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	146.554,04	0.0	7210.0	1467.0	31.Dez.2057	380.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.559,74	0.0	7264.0	218.0	18.Feb.2028	502.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.582,39	0.0	13929.0	677.0	24.Nov.2034	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.586,36	0.0	11704.0	704.0	30.Sept.2033	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.624,34	0.0	11693.0	953.0	22.Sept.2037	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	145.838,07	0.0	7245.0	1449.0	01.Sept.2049	330.0
BA	BOEING CO	Produktionsmittel	145.849,56	0.0	8285.0	1010.0	01.März2039	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.918,98	0.0	11641.0	1034.0	23.Sept.2038	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.928,04	0.0	9638.0	1158.0	15.Feb.2044	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.930,48	0.0	9692.0	120.0	15.Jan.2027	138.0
DVN	DEVON ENERGY CORPORATION	Energie	145.943,83	0.0	11660.0	519.0	15.Apr.2032	795.0
TELPM	PLDT INC RegS	Kommunikation	145.961,08	0.0	7184.0	1431.0	23.Juni2050	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.001,38	0.0	7148.0	1482.0	10.Mai2053	470.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	146.022,35	0.0	9029.0	1248.0	01.Aug.2045	432.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.047,94	0.0	7283.0	209.0	27.März2028	402.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.058,22	0.0	11636.0	273.0	22.Aug.2028	252.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	146.092,95	0.0	7857.0	1059.0	25.März2044	530.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.107,33	0.0	11627.0	635.0	04.März2033	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.141,37	0.0	9701.0	176.0	20.Aug.2027	245.0
L	LOEWS CORPORATION	Versicherung	146.167,55	0.0	9605.0	409.0	15.Mai2030	320.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.200,35	0.0	11686.0	694.0	13.Okt.2033	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.211,69	0.0	7219.0	326.0	11.Juni2029	353.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	146.220,32	0.0	7182.0	1453.0	01.Juni2050	330.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.351,57	0.0	7232.0	604.0	04.Sept.2032	378.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.354,82	0.0	7233.0	792.0	12.Sept.2035	439.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.366,67	0.0	7216.0	247.0	31.Juli2028	320.0
FRT	FEDERAL REALTY OP LP	REITS	145.371,99	0.0	8967.0	1186.0	01.Dez.2044	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.416,49	0.0	6338.0	1662.0	01.Dez.2061	320.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.440,84	0.0	11608.0	619.0	25.Sept.2032	313.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.566,93	0.0	9698.0	405.0	15.Apr.2030	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.582,52	0.0	11573.0	60.0	02.Juni2026	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.582,78	0.0	11300.0	342.0	15.Nov.2029	795.0
SGELN	SAGE GROUP PLC RegS	Technologie	145.663,86	0.0	11384.0	707.0	08.Feb.2034	288.0
GZMCN	ENERGIR LP	Erdgas	144.922,44	0.0	7105.0	1538.0	20.Mai2055	465.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.953,02	0.0	9548.0	375.0	01.Dez.2029	295.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.955,35	0.0	7229.0	597.0	29.Sept.2032	416.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	144.969,17	0.0	9635.0	1445.0	01.Okt.2054	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.975,70	0.0	11324.0	912.0	14.Feb.2037	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.976,72	0.0	11598.0	404.0	28.Jan.2030	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.979,73	0.0	7216.0	800.0	12.Sept.2035	416.0
AXASA	AXA SA 144A	Versicherung	145.009,02	0.0	11374.0	2399.0	31.Dez.2079	638.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.013,77	0.0	7226.0	791.0	24.Sept.2035	453.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.046,70	0.0	7037.0	1094.0	24.Mai2049	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	145.053,33	0.0	9515.0	405.0	30.Apr.2030	325.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.053,87	0.0	7226.0	112.0	16.März2027	380.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.056,42	0.0	7223.0	790.0	19.Sept.2035	461.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.143,75	0.0	11611.0	457.0	31.Dez.2079	420.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.143,75	0.0	11611.0	617.0	31.Dez.2079	475.0
ORCL	ORACLE CORPORATION	Technologie	145.177,52	0.0	9537.0	409.0	15.Mai2030	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.183,53	0.0	7185.0	1426.0	09.Feb.2053	515.0
CTPNV	CTP NV RegS	Financial Other	145.202,45	0.0	11606.0	575.0	13.Apr.2032	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.208,46	0.0	7137.0	1520.0	13.Juni2055	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.224,42	0.0	8256.0	1291.0	15.März2047	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.247,08	0.0	11502.0	132.0	08.März2027	163.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.264,63	0.0	7177.0	209.0	10.Jan.2028	422.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.332,50	0.0	11609.0	279.0	07.Okt.2029	374.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	145.332,72	0.0	7162.0	1582.0	01.Juli2055	338.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	144.521,50	0.0	7158.0	1380.0	30.Juli2046	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	144.533,74	0.0	8202.0	1371.0	01.März2049	400.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	144.547,50	0.0	9585.0	1083.0	15.März2042	500.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	144.565,16	0.0	8169.0	1549.0	01.Aug.2056	406.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.584,42	0.0	7200.0	227.0	08.März2028	340.0
TERANE	TERANET HOLDINGS LP	Technologie	144.604,28	0.0	7187.0	308.0	23.Feb.2029	372.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.608,80	0.0	7209.0	803.0	01.Okt.2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.619,71	0.0	14159.0	397.0	14.Juni2031	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	144.631,31	0.0	8224.0	1351.0	15.März2048	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.635,79	0.0	6304.0	1546.0	27.Apr.2050	255.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.636,36	0.0	11448.0	229.0	15.März2028	175.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.652,12	0.0	7204.0	443.0	12.Sept.2030	371.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.676,05	0.0	7218.0	165.0	29.Sept.2027	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.731,01	0.0	10024.0	218.0	27.März2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.779,33	0.0	13841.0	433.0	02.Dez.2030	538.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	144.782,41	0.0	9619.0	1105.0	01.Apr.2044	560.0
IREIM	IREN SPA MTN RegS	Elektro-	144.783,55	0.0	11409.0	193.0	24.Okt.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.810,30	0.0	13834.0	422.0	15.Nov.2035	632.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.815,93	0.0	9605.0	796.0	14.Feb.2034	63.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.872,10	0.0	11590.0	633.0	22.Feb.2033	413.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.903,25	0.0	7173.0	591.0	13.Jan.2033	366.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.048,75	0.0	7149.0	391.0	01.Feb.2030	331.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	144.074,21	0.0	9496.0	373.0	07.Nov.2029	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.138,13	0.0	7198.0	412.0	09.Apr.2030	339.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.141,80	0.0	9575.0	493.0	15.Feb.2031	185.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.276,97	0.0	8149.0	635.0	09.Feb.2034	659.0
AVLN	AVIVA PLC RegS	Versicherung	144.300,88	0.0	7199.0	447.0	02.Okt.2030	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.359,82	0.0	9600.0	180.0	02.Sept.2027	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.406,99	0.0	9545.0	386.0	15.Jan.2030	305.0
CVECN	CENOVUS ENERGY INC	Energie	144.421,15	0.0	7191.0	111.0	10.März2027	360.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.462,68	0.0	14079.0	235.0	14.Juni2028	775.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	143.661,65	0.0	9366.0	1367.0	15.Nov.2053	485.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.702,37	0.0	7172.0	121.0	31.März2027	300.0
NTRCN	NUTRIEN LTD	Basic Industry	143.722,53	0.0	9390.0	1109.0	01.Juni2043	490.0
MSFT	MICROSOFT CORPORATION	Technologie	143.727,67	0.0	9423.0	1294.0	15.Juni2047	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.732,60	0.0	11440.0	161.0	14.Juni2027	141.0
SE	WESTCOAST ENERGY INC MTN	Energie	143.775,57	0.0	7023.0	1078.0	28.Okt.2041	479.0
CVX	CHEVRON USA INC	Energie	143.779,18	0.0	10266.0	1121.0	15.Nov.2043	525.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.791,59	0.0	7184.0	448.0	15.Okt.2035	419.0
OKE	ONEOK INC	Energie	143.829,60	0.0	9375.0	1178.0	01.Juni2047	545.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.854,41	0.0	8069.0	735.0	14.Juni2035	595.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.866,59	0.0	7156.0	128.0	16.Feb.2027	286.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.892,40	0.0	11493.0	57.0	19.Mai2026	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.918,61	0.0	9393.0	1069.0	15.Nov.2041	463.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.932,39	0.0	11506.0	282.0	08.Okt.2028	200.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.951,60	0.0	7112.0	379.0	20.Dez.2029	353.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.977,18	0.0	7122.0	147.0	17.Mai2027	249.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	143.981,53	0.0	11039.0	1213.0	18.Dez.2045	425.0
CSX	CSX CORP	Transport	144.010,81	0.0	11224.0	951.0	30.Apr.2040	622.0
UNP	UNION PACIFIC CORPORATION	Transport	144.011,69	0.0	7120.0	1698.0	05.Feb.2070	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.027,69	0.0	11223.0	1250.0	01.März2044	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	143.166,40	0.0	8651.0	1270.0	01.Apr.2047	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.171,86	0.0	9476.0	391.0	22.Jan.2030	275.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.331,19	0.0	6946.0	1038.0	13.Mai2045	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	143.332,45	0.0	7148.0	1480.0	01.Okt.2049	315.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.401,57	0.0	11372.0	241.0	26.Apr.2028	175.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.402,00	0.0	9427.0	1224.0	15.Juli2046	495.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.429,92	0.0	7079.0	540.0	10.Dez.2031	353.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.458,00	0.0	11463.0	495.0	15.Okt.2031	713.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.483,97	0.0	11270.0	1096.0	17.Dez.2042	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.503,05	0.0	7080.0	459.0	11.Dez.2030	365.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	143.533,98	0.0	8036.0	1365.0	15.Nov.2048	379.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.541,36	0.0	11483.0	701.0	31.Okt.2033	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.548,92	0.0	9564.0	367.0	15.Okt.2029	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.734,99	0.0	9516.0	727.0	03.März2033	0.0
FMC	FMC CORPORATION	Basic Industry	142.751,59	0.0	9497.0	361.0	01.Okt.2029	345.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.761,19	0.0	7062.0	337.0	01.Juni2029	271.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.765,67	0.0	9462.0	259.0	06.Juli2028	190.0
CF	CF INDUSTRIES INC	Basic Industry	142.898,40	0.0	9333.0	1108.0	01.Juni2043	495.0
ORCL	ORACLE CORPORATION	Technologie	142.949,96	0.0	7117.0	1512.0	25.März2061	410.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.960,25	0.0	11384.0	164.0	23.Juni2027	136.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.961,12	0.0	11385.0	109.0	29.Nov.2026	50.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.981,81	0.0	8813.0	1242.0	25.Aug.2045	430.0
HES	HESS CORPORATION	Energie	142.997,98	0.0	11394.0	343.0	01.Okt.2029	788.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	143.011,29	0.0	9392.0	410.0	15.Mai2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.032,20	0.0	11386.0	831.0	10.März2036	363.0
SPGI	S&P GLOBAL INC	Technologie	143.091,82	0.0	9442.0	380.0	01.Dez.2029	250.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.105,23	0.0	13666.0	600.0	26.Dez.2043	675.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.109,17	0.0	10123.0	82.0	01.Sept.2026	558.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.134,18	0.0	13684.0	197.0	20.Dez.2027	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.882,73	0.0	7132.0	1201.0	09.Okt.2043	459.0
GMT	GATX CORPORATION	Finanzunternehmen	142.289,79	0.0	9349.0	570.0	01.Juni2032	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	142.313,01	0.0	9362.0	576.0	01.Juni2032	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.367,50	0.0	9369.0	904.0	01.Juli2038	396.0
AEE	AMEREN CORPORATION	Elektro-	142.398,03	0.0	9475.0	231.0	15.März2028	175.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	142.401,49	0.0	9355.0	1263.0	15.Jan.2049	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	142.410,52	0.0	7071.0	1177.0	10.Feb.2041	250.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.424,18	0.0	11351.0	164.0	23.Juni2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.557,62	0.0	13749.0	513.0	05.März2032	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	142.636,54	0.0	9289.0	1343.0	15.Mai2052	505.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.662,47	0.0	7077.0	160.0	16.Juni2027	224.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.693,57	0.0	13783.0	673.0	19.Sept.2034	613.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	142.714,23	0.0	6981.0	1471.0	01.Mai2051	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.718,09	0.0	7127.0	139.0	08.Apr.2027	311.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.852,01	0.0	11111.0	779.0	01.Juni2036	605.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.871,27	0.0	14073.0	1150.0	02.Sept.2045	621.0
EQIX	EQUINIX INC	Technologie	141.877,97	0.0	9443.0	232.0	15.März2028	155.0
T	AT&T INC	Kommunikation	141.891,66	0.0	6952.0	1278.0	25.Mai2047	485.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.899,86	0.0	7040.0	255.0	22.Juni2028	230.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	141.918,31	0.0	11048.0	601.0	15.Nov.2033	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.959,25	0.0	7035.0	1750.0	01.Juli2049	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	141.963,31	0.0	7092.0	1497.0	15.Apr.2050	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	142.007,72	0.0	6975.0	1505.0	01.Dez.2051	320.0
FTSCN	FORTIS INC	Elektro-	142.168,68	0.0	7040.0	245.0	15.Mai2028	218.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.226,28	0.0	11313.0	249.0	12.Mai2028	125.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	142.273,59	0.0	6981.0	1467.0	01.Dez.2051	338.0
DIS	WALT DISNEY CO	Kommunikation	142.276,95	0.0	9436.0	1188.0	15.Sept.2044	475.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.460,71	0.0	7040.0	356.0	21.Aug.2029	272.0
DUK	DUKE ENERGY CORP	Elektro-	141.481,52	0.0	8011.0	1315.0	15.Aug.2047	395.0
ALB	ALBEMARLE CORP	Basic Industry	141.540,48	0.0	9223.0	1102.0	01.Dez.2044	545.0
AKERBP	AKER BP ASA 144A	Energie	141.546,17	0.0	9403.0	1315.0	01.Okt.2054	580.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	141.567,13	0.0	7038.0	1458.0	10.Sept.2051	350.0
OKE	ONEOK INC	Energie	141.602,90	0.0	9306.0	1120.0	15.Okt.2043	515.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	141.631,14	0.0	13837.0	844.0	15.Juni2039	925.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.663,88	0.0	6928.0	654.0	06.Juni2039	634.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.674,25	0.0	13892.0	553.0	07.Juni2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.680,92	0.0	7075.0	232.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.730,78	0.0	7038.0	306.0	12.Jan.2029	245.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.745,20	0.0	13532.0	106.0	07.Dez.2026	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.774,02	0.0	11279.0	247.0	29.Apr.2028	113.0
WLK	WESTLAKE CORP	Basic Industry	141.790,47	0.0	6446.0	1484.0	15.Aug.2051	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.803,03	0.0	13713.0	653.0	14.März2034	575.0
TCN	TELUS CORPORATION	Kommunikation	141.807,92	0.0	7050.0	218.0	27.Jan.2028	235.0
ADC	AGREE LP	REITS	140.998,48	0.0	9383.0	451.0	01.Okt.2030	290.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	141.031,80	0.0	13682.0	712.0	05.Apr.2035	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	141.092,37	0.0	12150.0	845.0	01.März2039	838.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.135,72	0.0	7050.0	769.0	13.Apr.2035	373.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.151,16	0.0	6983.0	424.0	14.Mai2030	238.0
AEP	OHIO POWER CO	Elektro-	141.158,70	0.0	7910.0	1344.0	01.Juni2049	400.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	141.187,39	0.0	13812.0	524.0	12.Juni2032	638.0
SO	ALABAMA POWER COMPANY	Elektro-	141.266,95	0.0	8713.0	1327.0	15.Juli2048	430.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	141.275,74	0.0	13811.0	886.0	25.Mai2038	577.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.329,26	0.0	13781.0	612.0	22.Apr.2033	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.351,10	0.0	7040.0	404.0	04.März2030	298.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.393,67	0.0	6991.0	508.0	09.Juni2031	297.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	140.583,86	0.0	7836.0	1385.0	01.Mai2052	415.0
SESGFP	SES SA MTN RegS	Kommunikation	140.761,09	0.0	11163.0	199.0	04.Nov.2027	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	140.797,47	0.0	14006.0	353.0	17.Sept.2029	575.0
ALACN	ALTAGAS LTD	Energie	140.828,18	0.0	6983.0	250.0	30.Mai2028	208.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.840,96	0.0	13588.0	208.0	24.Jan.2028	500.0
T	AT&T INC MTN	Kommunikation	140.857,02	0.0	13443.0	634.0	18.Nov.2033	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	140.942,70	0.0	7027.0	1839.0	10.Sept.2049	150.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.971,43	0.0	13975.0	800.0	28.Feb.2047	614.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	140.737,57	0.0	10506.0	947.0	15.Juni2050	552.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.155,17	0.0	6996.0	233.0	20.März2028	195.0
WMB	WILLIAMS COMPANIES INC	Energie	140.227,21	0.0	9216.0	1167.0	15.Jan.2045	490.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.292,40	0.0	10498.0	242.0	01.Jan.2031	619.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.317,81	0.0	6923.0	542.0	01.Dez.2031	330.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.380,13	0.0	11115.0	419.0	29.März2030	175.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.384,87	0.0	6929.0	503.0	12.Mai2031	282.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.403,06	0.0	9311.0	557.0	01.März2032	345.0
KMPR	KEMPER CORP	Versicherung	140.432,32	0.0	9300.0	549.0	23.Feb.2032	380.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.455,37	0.0	9356.0	237.0	01.Apr.2028	125.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.466,48	0.0	9260.0	500.0	30.Juni2031	336.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.479,37	0.0	11921.0	704.0	06.Feb.2034	313.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.520,73	0.0	6896.0	1083.0	13.Juni2042	508.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.667,18	0.0	9306.0	416.0	15.Apr.2030	250.0
TCN	TELUS CORPORATION	Kommunikation	139.673,60	0.0	6968.0	1190.0	05.Apr.2044	485.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.735,59	0.0	6833.0	685.0	27.Nov.2034	590.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.742,63	0.0	10905.0	627.0	01.Juni2054	700.0
GZMCN	ENERGIR INC RegS	Erdgas	139.791,38	0.0	6946.0	565.0	09.Feb.2032	304.0
HYDONE	HYDRO ONE LTD	Elektro-	139.810,18	0.0	6989.0	194.0	15.Okt.2027	141.0
SO	SOUTHERN POWER COMPANY	Elektro-	139.847,58	0.0	9149.0	1212.0	15.Dez.2046	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.850,47	0.0	13552.0	355.0	01.Nov.2030	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	139.880,56	0.0	9959.0	39.0	15.März2026	313.0
NI	NISOURCE INC	Erdgas	139.897,50	0.0	9895.0	1097.0	15.Feb.2043	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	139.950,36	0.0	6843.0	1475.0	01.Nov.2051	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.964,44	0.0	13749.0	365.0	07.Dez.2029	495.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.970,07	0.0	6923.0	1510.0	27.Jan.2053	446.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	139.979,46	0.0	13940.0	579.0	21.Sept.2032	513.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	139.988,83	0.0	11510.0	99.0	30.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	140.061,66	0.0	7001.0	241.0	17.Apr.2028	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.062,96	0.0	13695.0	471.0	30.Apr.2031	488.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	140.073,93	0.0	9158.0	1166.0	01.Juni2044	460.0
KMI	KINDER MORGAN INC	Energie	140.082,18	0.0	9245.0	1191.0	15.Feb.2046	505.0
MTNA	ARCELORMITTAL SA	Basic Industry	139.268,47	0.0	11046.0	968.0	01.März2041	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	139.345,92	0.0	6861.0	1651.0	29.Juni2060	339.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.469,44	0.0	11044.0	591.0	15.Feb.2033	613.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	139.469,60	0.0	6859.0	1488.0	15.Dez.2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	139.518,68	0.0	6919.0	1523.0	15.Feb.2051	305.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.540,02	0.0	9224.0	513.0	15.Juli2031	290.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	139.541,04	0.0	11002.0	866.0	15.Jan.2038	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	139.544,61	0.0	9113.0	1243.0	16.Nov.2045	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.626,67	0.0	13682.0	321.0	13.Juni2029	587.0
IPLCN	INTER PIPELINE LTD	Energie	139.663,36	0.0	6836.0	1362.0	27.Nov.2051	509.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.805,66	0.0	6894.0	658.0	06.März2034	565.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	138.824,20	0.0	6881.0	1522.0	07.Feb.2050	288.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.909,82	0.0	6127.0	1573.0	15.Aug.2050	251.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.941,38	0.0	13813.0	182.0	18.Sept.2027	650.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.947,52	0.0	9238.0	952.0	10.Sept.2036	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.952,98	0.0	9246.0	1005.0	02.Sept.2036	110.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.038,75	0.0	13722.0	991.0	05.Aug.2041	638.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.039,29	0.0	13236.0	560.0	31.Okt.2032	513.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.060,56	0.0	13850.0	683.0	30.März2035	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.061,38	0.0	10838.0	555.0	25.Okt.2033	583.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	139.102,24	0.0	6576.0	1650.0	01.Okt.2055	283.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.113,91	0.0	6802.0	702.0	12.Juni2040	656.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.135,22	0.0	9225.0	1199.0	15.Sept.2045	490.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.163,34	0.0	13493.0	215.0	14.Feb.2028	463.0
UNP	UNION PACIFIC CORPORATION	Transport	139.207,65	0.0	6157.0	1751.0	16.Sept.2062	297.0
GXO	GXO LOGISTICS INC	Transport	139.209,72	0.0	10837.0	638.0	06.Mai2034	650.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	138.362,67	0.0	13790.0	712.0	01.Apr.2035	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	138.378,43	0.0	7719.0	1400.0	27.Apr.2051	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.407,94	0.0	13582.0	1215.0	03.Juli2050	638.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	138.410,83	0.0	13618.0	935.0	22.Juli2040	663.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.433,86	0.0	13746.0	943.0	11.Sept.2040	645.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	138.441,06	0.0	6754.0	525.0	13.Mai2032	587.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	138.475,72	0.0	13371.0	708.0	27.Feb.2035	550.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	138.483,96	0.0	10854.0	730.0	01.Juni2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.570,52	0.0	9140.0	465.0	15.Nov.2030	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	138.582,92	0.0	13182.0	607.0	25.Okt.2033	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.610,04	0.0	13526.0	227.0	17.Apr.2029	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.627,19	0.0	11071.0	231.0	22.Feb.2028	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.633,14	0.0	6809.0	1445.0	01.Dez.2049	313.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	138.680,92	0.0	9166.0	513.0	15.Juli2031	295.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.687,11	0.0	11052.0	223.0	27.Jan.2028	50.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.749,05	0.0	13775.0	1186.0	11.Sept.2050	663.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.757,79	0.0	9190.0	554.0	15.Feb.2032	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.961,50	0.0	13432.0	461.0	28.Apr.2031	563.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.972,45	0.0	13508.0	534.0	31.Mai2032	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.004,25	0.0	13565.0	367.0	12.Dez.2029	488.0
RYN	RAYONIER LP	Basic Industry	138.020,69	0.0	9083.0	501.0	17.Mai2031	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.064,19	0.0	13614.0	207.0	13.Jan.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.087,01	0.0	13728.0	509.0	10.Sept.2031	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.091,20	0.0	9089.0	501.0	01.Juni2031	300.0
ET	ENERGY TRANSFER LP	Energie	138.097,53	0.0	11035.0	793.0	15.Okt.2036	663.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.172,77	0.0	7798.0	403.0	27.Juli2030	571.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.248,24	0.0	13500.0	354.0	01.Nov.2029	515.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.323,90	0.0	10983.0	315.0	19.Jan.2029	94.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.485,79	0.0	9035.0	576.0	15.Mai2032	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.502,01	0.0	13548.0	614.0	22.Juli2033	600.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	137.507,31	0.0	13612.0	482.0	27.Aug.2031	675.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.530,74	0.0	13636.0	157.0	28.Aug.2027	588.0
CVX	CHEVRON USA INC	Energie	137.566,26	0.0	11099.0	1003.0	01.März2041	600.0
HSXLN	HISCOX LTD RegS	Versicherung	137.590,15	0.0	13693.0	165.0	22.Sept.2027	600.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.607,87	0.0	6834.0	652.0	08.März2034	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	137.620,54	0.0	7755.0	1145.0	15.Juni2041	310.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.656,60	0.0	9469.0	227.0	01.März2028	170.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.680,97	0.0	13740.0	360.0	08.Okt.2029	545.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	137.685,77	0.0	13761.0	280.0	18.Okt.2028	513.0
DIS	WALT DISNEY CO	Kommunikation	137.755,55	0.0	7704.0	1618.0	13.Mai2060	380.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.764,65	0.0	10746.0	704.0	22.Nov.2033	225.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	137.768,57	0.0	7692.0	1364.0	01.Nov.2049	381.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.768,83	0.0	10720.0	230.0	15.Mai2028	692.0
UNP	UNION PACIFIC CORPORATION	Transport	137.775,84	0.0	7851.0	1466.0	01.Okt.2051	380.0
ALACN	ALTAGAS LTD MTN	Energie	137.801,79	0.0	6820.0	471.0	30.Nov.2030	248.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.869,63	0.0	13417.0	393.0	30.Apr.2030	578.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	137.062,82	0.0	13217.0	359.0	02.Dez.2029	413.0
PLD	PROLOGIS LP	REITS	137.086,30	0.0	7732.0	438.0	15.Jan.2031	525.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	137.116,68	0.0	6724.0	502.0	11.Dez.2031	560.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.206,50	0.0	13535.0	207.0	12.Jan.2028	500.0
FMC	FMC CORPORATION	Basic Industry	137.214,87	0.0	7815.0	1293.0	01.Okt.2049	450.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.219,25	0.0	8949.0	1325.0	08.Nov.2049	329.0
TCN	TELUS CORPORATION	Kommunikation	137.284,95	0.0	6822.0	1331.0	06.März2048	470.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.296,81	0.0	13430.0	276.0	14.Nov.2048	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	137.304,96	0.0	6726.0	428.0	28.Nov.2030	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.308,77	0.0	13641.0	486.0	09.Sept.2032	564.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	137.345,47	0.0	8920.0	1172.0	01.Mai2046	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.358,42	0.0	13685.0	182.0	29.Sept.2028	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.379,17	0.0	10989.0	230.0	18.Feb.2028	1.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.381,12	0.0	6823.0	679.0	11.Sept.2039	630.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.449,00	0.0	7846.0	1294.0	15.Apr.2048	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.467,00	0.0	13697.0	999.0	30.Sept.2041	613.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	136.650,93	0.0	6680.0	1410.0	15.Nov.2051	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.659,57	0.0	10849.0	524.0	14.Mai2031	163.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	136.689,19	0.0	8991.0	1216.0	15.Juli2045	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.735,39	0.0	10927.0	815.0	15.Okt.2036	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.782,34	0.0	13556.0	495.0	29.Aug.2031	618.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.786,66	0.0	9051.0	1215.0	01.Sept.2048	481.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.888,72	0.0	13228.0	370.0	11.Dez.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	137.016,15	0.0	7782.0	416.0	09.Sept.2030	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.180,52	0.0	10865.0	362.0	09.Juli2029	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.241,11	0.0	10742.0	765.0	15.Jan.2036	585.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.279,55	0.0	13208.0	102.0	16.Nov.2026	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.430,45	0.0	6806.0	546.0	17.Sept.2031	223.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.435,12	0.0	13643.0	437.0	22.Okt.2031	538.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	136.446,10	0.0	7710.0	1326.0	01.Feb.2048	385.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.453,07	0.0	8987.0	1071.0	24.Nov.2038	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.507,47	0.0	6801.0	1328.0	26.März2048	475.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.516,43	0.0	13438.0	558.0	27.Juni2032	500.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.555,59	0.0	13172.0	365.0	26.Nov.2029	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	136.557,12	0.0	10763.0	698.0	15.Jan.2035	600.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	136.564,10	0.0	8891.0	1107.0	01.Nov.2042	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	136.569,19	0.0	7767.0	1362.0	15.Sept.2047	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.591,96	0.0	6771.0	1176.0	17.Aug.2043	455.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.593,33	0.0	13616.0	1046.0	03.Okt.2042	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	135.732,97	0.0	8861.0	1142.0	15.Mai2043	430.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	135.785,39	0.0	6664.0	1435.0	01.Juni2050	320.0
SNX	TD SYNNEX CORP	Technologie	135.794,96	0.0	8999.0	525.0	09.Aug.2031	265.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	135.795,35	0.0	6663.0	1383.0	15.Juni2051	360.0
AET	AETNA INC	Versicherung	135.809,93	0.0	7688.0	1308.0	15.Aug.2047	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.841,47	0.0	13488.0	504.0	27.Aug.2031	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	135.844,51	0.0	13559.0	438.0	08.Okt.2030	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	135.845,50	0.0	6725.0	1516.0	01.Feb.2051	300.0
CAT	CATERPILLAR INC	Produktionsmittel	135.860,44	0.0	9036.0	501.0	12.März2031	190.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.914,39	0.0	9035.0	494.0	15.März2031	255.0
CSX	CSX CORP	Transport	135.914,73	0.0	9870.0	98.0	01.Nov.2026	260.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	135.921,98	0.0	9032.0	1164.0	01.Apr.2045	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.977,71	0.0	13578.0	400.0	11.Okt.2030	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.999,71	0.0	13506.0	441.0	28.Okt.2030	470.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	136.009,20	0.0	13445.0	484.0	30.Juli2031	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	136.063,35	0.0	8997.0	1311.0	01.März2052	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.088,01	0.0	10852.0	784.0	01.Apr.2036	595.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.103,12	0.0	13593.0	647.0	14.Okt.2033	575.0
COFCHD	COFACE SA RegS	Versicherung	136.157,94	0.0	13016.0	618.0	28.Nov.2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.319,93	0.0	13424.0	618.0	07.Mai2032	188.0
MMM	3M CO MTN	Produktionsmittel	135.347,38	0.0	10769.0	840.0	15.März2037	570.0
VLO	VALERO ENERGY CORPORATION	Energie	135.360,15	0.0	7578.0	1401.0	01.Juni2052	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	135.390,89	0.0	13501.0	433.0	01.Okt.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	135.392,03	0.0	13503.0	279.0	02.Okt.2029	488.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.405,59	0.0	8830.0	1138.0	10.Mai2043	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	135.425,51	0.0	8983.0	1246.0	15.Sept.2045	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.452,20	0.0	13529.0	489.0	14.Juli2036	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.453,23	0.0	9027.0	426.0	15.Apr.2030	148.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.468,07	0.0	9027.0	463.0	15.Okt.2030	220.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	135.501,07	0.0	10572.0	836.0	15.Nov.2037	615.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.525,66	0.0	6763.0	616.0	01.Okt.2032	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.536,15	0.0	13369.0	497.0	08.Juli2031	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.619,25	0.0	6700.0	378.0	21.Jan.2030	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.651,54	0.0	8941.0	1195.0	15.Aug.2048	550.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.667,44	0.0	9024.0	496.0	23.März2031	255.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.683,11	0.0	13502.0	433.0	20.Sept.2030	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	135.686,08	0.0	10794.0	1527.0	15.März2064	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	135.691,98	0.0	7592.0	1385.0	15.Nov.2049	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.874,56	0.0	8960.0	494.0	01.März2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.926,95	0.0	10734.0	754.0	15.Sept.2035	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.949,86	0.0	13482.0	442.0	15.Okt.2031	500.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.953,75	0.0	11434.0	509.0	15.Apr.2032	763.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.072,78	0.0	12979.0	970.0	13.Feb.2041	575.0
AET	AETNA INC	Versicherung	135.075,18	0.0	8809.0	1082.0	15.Mai2042	450.0
DUK	DUKE ENERGY CORP	Elektro-	135.166,90	0.0	10751.0	1341.0	15.Sept.2053	610.0
ATH	ATHENE HOLDING LTD	Versicherung	135.169,45	0.0	6608.0	1426.0	15.Mai2052	345.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.197,35	0.0	10707.0	649.0	15.Feb.2034	585.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.224,18	0.0	13451.0	503.0	15.Sept.2031	525.0
HUM	HUMANA INC	Versicherung	135.251,36	0.0	8836.0	1096.0	01.Dez.2042	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.253,15	0.0	8873.0	1799.0	01.Juli2114	468.0
EOG	EOG RESOURCES INC	Energie	134.446,13	0.0	10572.0	1369.0	15.Juli2055	595.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.468,80	0.0	13241.0	319.0	16.Feb.2029	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.472,28	0.0	10619.0	757.0	18.März2034	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.519,45	0.0	10607.0	704.0	15.Jan.2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.523,19	0.0	10541.0	675.0	13.Mai2034	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.545,51	0.0	6728.0	539.0	23.Apr.2032	550.0
APA	APA CORP (US)	Energie	134.590,64	0.0	8900.0	987.0	01.Sept.2040	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.597,58	0.0	8906.0	564.0	11.Jan.2032	240.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	134.613,53	0.0	6595.0	1548.0	01.Nov.2051	285.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.613,70	0.0	13381.0	806.0	30.Mai2034	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.616,91	0.0	13458.0	509.0	20.Aug.2031	505.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.672,23	0.0	10707.0	397.0	21.Nov.2029	63.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	134.705,01	0.0	6639.0	1478.0	27.Juni2050	302.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.722,52	0.0	6648.0	376.0	09.Jan.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.723,03	0.0	6692.0	221.0	09.März2028	568.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.743,17	0.0	10766.0	378.0	05.Sept.2029	88.0
ALTALK	ALTALINK LP MTN	Elektro-	134.770,92	0.0	6649.0	1170.0	30.Juni2042	399.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.777,06	0.0	13418.0	593.0	19.Sept.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.782,41	0.0	6703.0	219.0	17.März2029	580.0
BRO	BROWN & BROWN INC	Versicherung	134.785,31	0.0	8961.0	496.0	15.März2031	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.788,87	0.0	10713.0	417.0	13.Feb.2030	88.0
PSX	PHILLIPS 66 CO	Energie	134.814,74	0.0	9933.0	214.0	01.März2028	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.826,65	0.0	10762.0	352.0	25.Mai2029	50.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.840,58	0.0	6680.0	381.0	20.Feb.2035	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.856,70	0.0	6675.0	300.0	05.Feb.2029	495.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.012,05	0.0	13380.0	445.0	10.Okt.2030	470.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	134.078,92	0.0	13322.0	644.0	09.Sept.2033	625.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.094,10	0.0	6664.0	419.0	09.Sept.2030	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.104,78	0.0	10519.0	614.0	01.Juni2033	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	134.158,24	0.0	11388.0	842.0	15.Nov.2037	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.240,41	0.0	10730.0	335.0	15.März2029	13.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.251,25	0.0	10681.0	618.0	15.Sept.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.258,97	0.0	13265.0	111.0	18.Dez.2026	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	134.307,68	0.0	8903.0	528.0	01.Aug.2031	225.0
SO	AGL CAPITAL CORPORATION	Erdgas	134.374,29	0.0	8786.0	1134.0	01.Juni2043	440.0
MSFT	MICROSOFT CORPORATION	Technologie	134.375,44	0.0	6689.0	1792.0	17.März2062	304.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.380,91	0.0	6594.0	404.0	21.Mai2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.399,30	0.0	6583.0	149.0	24.Mai2027	513.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.551,80	0.0	13325.0	316.0	04.Apr.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.575,88	0.0	6622.0	217.0	16.Feb.2028	480.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.603,22	0.0	10557.0	624.0	28.Juli2034	563.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.605,86	0.0	10558.0	677.0	12.Feb.2033	163.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.670,89	0.0	10581.0	250.0	18.Aug.2028	635.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.717,35	0.0	10686.0	558.0	15.Okt.2032	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.720,45	0.0	6651.0	223.0	15.März2028	535.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.755,17	0.0	8870.0	444.0	15.Nov.2033	275.0
XEL	NORTHERN STATES POWER MINN	Elektro-	133.798,59	0.0	8740.0	1196.0	15.Mai2044	413.0
ECL	ECOLAB INC	Basic Industry	133.823,28	0.0	10501.0	1047.0	08.Dez.2041	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	133.857,28	0.0	8777.0	1344.0	15.Juni2048	415.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.969,07	0.0	6637.0	341.0	23.Aug.2034	583.0
WPC	WP CAREY INC	REITS	133.974,02	0.0	8876.0	567.0	01.Feb.2032	245.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.117,59	0.0	13147.0	605.0	25.Juli2053	582.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	133.122,90	0.0	13041.0	806.0	06.Juni2042	538.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.150,59	0.0	7547.0	384.0	15.Feb.2030	464.0
COFCHD	COFACE SA RegS	Versicherung	133.184,29	0.0	13261.0	555.0	22.Sept.2032	600.0
CUBE	CUBESMART LP	REITS	133.187,94	0.0	8842.0	494.0	15.Feb.2031	200.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	133.201,04	0.0	7518.0	1419.0	15.Juli2049	349.0
USB	US BANCORP	Bankwesen	133.205,39	0.0	8846.0	450.0	22.Juli2030	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.221,89	0.0	6544.0	1282.0	06.Juni2046	435.0
ES	EVERSOURCE ENERGY	Elektro-	133.226,22	0.0	8851.0	453.0	15.Aug.2030	165.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.267,25	0.0	10495.0	1024.0	20.Jan.2043	650.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.283,99	0.0	6625.0	207.0	08.März2028	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.336,17	0.0	6555.0	408.0	12.Juni2030	476.0
HUM	HUMANA INC	Versicherung	133.398,41	0.0	10447.0	273.0	01.Dez.2028	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.399,00	0.0	8887.0	649.0	15.Apr.2033	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.428,13	0.0	13114.0	142.0	13.Apr.2027	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	133.504,56	0.0	10486.0	1021.0	15.Juni2041	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.508,21	0.0	7591.0	304.0	15.März2029	525.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.535,00	0.0	5916.0	359.0	24.Sept.2029	434.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.689,53	0.0	6588.0	562.0	06.Feb.2032	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.695,95	0.0	10276.0	1220.0	23.Okt.2055	683.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.701,20	0.0	6587.0	348.0	22.Aug.2029	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.802,67	0.0	10436.0	674.0	15.Juni2034	533.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.820,29	0.0	13038.0	554.0	07.Juni2032	488.0
AEE	UNION ELECTRIC CO	Elektro-	132.836,92	0.0	13197.0	866.0	15.März2039	845.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.839,60	0.0	12928.0	724.0	28.Apr.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.841,84	0.0	13103.0	148.0	03.Mai2027	288.0
AET	AETNA INC	Versicherung	132.863,66	0.0	8809.0	1147.0	15.März2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.901,36	0.0	10452.0	737.0	15.Juni2035	530.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.919,84	0.0	10586.0	542.0	08.Juli2031	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.931,68	0.0	10472.0	654.0	15.Nov.2032	150.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.936,68	0.0	8845.0	463.0	01.Sept.2030	125.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.990,24	0.0	12601.0	183.0	02.Feb.2028	838.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	133.029,24	0.0	12787.0	276.0	24.Feb.2034	675.0
NNN	NNN REIT INC	REITS	132.243,62	0.0	10569.0	638.0	15.Okt.2033	560.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.265,03	0.0	6581.0	694.0	19.Sept.2034	543.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	132.323,08	0.0	12669.0	1077.0	15.Jan.2044	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.349,09	0.0	6510.0	1265.0	18.Dez.2045	435.0
BWP	BOARDWALK PIPELINES LP	Energie	132.374,25	0.0	10463.0	680.0	01.Aug.2034	563.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.393,97	0.0	10455.0	758.0	08.März2034	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	132.473,11	0.0	8809.0	459.0	27.Aug.2030	150.0
MPC	MARATHON PETROLEUM CORP	Energie	132.507,34	0.0	8785.0	1164.0	15.Sept.2044	475.0
AEE	UNION ELECTRIC CO	Elektro-	132.516,52	0.0	8812.0	584.0	15.März2032	215.0
TJUNIV	Thomas Jefferson University	Industrial Other	132.560,28	0.0	7392.0	1501.0	01.Nov.2057	385.0
CSX	CSX CORP	Transport	132.572,14	0.0	8737.0	1459.0	01.Aug.2054	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.615,29	0.0	10546.0	258.0	15.Sept.2028	613.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	132.635,95	0.0	8653.0	1220.0	15.Nov.2045	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.645,32	0.0	12727.0	712.0	31.Okt.2034	475.0
FTSCN	FORTIS INC	Elektro-	131.907,47	0.0	7412.0	315.0	31.Mai2029	443.0
PLD	PROLOGIS LP	REITS	131.965,61	0.0	8781.0	506.0	15.März2031	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.002,88	0.0	12922.0	308.0	11.März2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	132.028,39	0.0	10528.0	1401.0	01.Apr.2055	580.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	132.067,39	0.0	6529.0	421.0	17.Juli2030	437.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.135,81	0.0	12809.0	955.0	04.Apr.2040	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.151,46	0.0	8622.0	1123.0	01.Mai2042	395.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	132.151,63	0.0	12761.0	448.0	23.Jan.2032	525.0
DGFP	VINCI SA MTN RegS	Transport	132.189,27	0.0	13037.0	135.0	15.März2027	225.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	132.215,16	0.0	13098.0	160.0	10.Juli2027	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.227,20	0.0	6520.0	933.0	01.Juni2037	326.0
HYDONE	HYDRO ONE INC.	Elektro-	132.127,85	0.0	8809.0	1104.0	22.Apr.2043	659.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	131.380,94	0.0	8737.0	1330.0	05.Apr.2049	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.438,57	0.0	6569.0	189.0	18.Okt.2027	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	131.450,98	0.0	12631.0	439.0	28.Okt.2030	450.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.454,21	0.0	9187.0	456.0	15.Sept.2036	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.470,95	0.0	10422.0	531.0	12.Feb.2032	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	131.537,49	0.0	10318.0	870.0	15.Juni2038	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.538,48	0.0	10492.0	606.0	01.Apr.2033	525.0
O	REALTY INCOME CORPORATION	REITS	131.555,44	0.0	12963.0	117.0	14.Jan.2027	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	131.574,76	0.0	10463.0	1350.0	15.März2055	610.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.599,21	0.0	10355.0	820.0	23.Jan.2035	200.0
SO	ALABAMA POWER COMPANY	Elektro-	131.602,57	0.0	7500.0	1446.0	01.Okt.2049	345.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.685,16	0.0	12815.0	679.0	27.März2034	463.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.708,22	0.0	10498.0	661.0	28.März2034	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	131.727,12	0.0	8773.0	1363.0	15.Apr.2049	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.745,45	0.0	10443.0	694.0	15.Aug.2034	520.0
AEP	OHIO POWER CO	Elektro-	131.755,34	0.0	8740.0	490.0	15.Jan.2031	163.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.766,78	0.0	10349.0	553.0	30.Juni2032	495.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.940,99	0.0	13048.0	1046.0	30.Sept.2042	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.043,34	0.0	10310.0	324.0	24.Juni2029	530.0
CUZ	COUSINS PROPERTIES LP	REITS	131.046,19	0.0	10285.0	407.0	15.Juli2030	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	131.101,48	0.0	13100.0	369.0	15.Okt.2029	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	131.129,02	0.0	6530.0	1882.0	01.Sept.2051	163.0
WMB	WILLIAMS COMPANIES INC	Energie	131.168,81	0.0	10241.0	1075.0	15.Nov.2043	580.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	131.170,23	0.0	8546.0	1335.0	31.Okt.2047	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.283,94	0.0	10470.0	670.0	30.März2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	131.299,95	0.0	8708.0	1102.0	15.März2042	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.300,44	0.0	10358.0	560.0	09.Juli2032	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.300,79	0.0	10436.0	447.0	15.März2031	665.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.501,10	0.0	8641.0	1453.0	01.März2052	420.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.514,84	0.0	12767.0	200.0	29.Nov.2027	238.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	130.516,10	0.0	7301.0	1436.0	01.Nov.2049	330.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.528,58	0.0	10303.0	652.0	17.Jan.2034	529.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.538,83	0.0	12545.0	362.0	16.Nov.2029	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.549,15	0.0	10290.0	327.0	25.Juni2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.562,14	0.0	13027.0	283.0	08.Sept.2028	192.0
R	RYDER SYSTEM INC MTN	Transport	130.581,11	0.0	10366.0	213.0	01.März2028	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.589,55	0.0	6525.0	2031.0	09.Okt.2050	105.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	130.590,50	0.0	8534.0	1167.0	15.Mai2043	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	130.673,00	0.0	7330.0	1408.0	01.Dez.2049	350.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	130.689,41	0.0	12753.0	886.0	30.Nov.2039	800.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	130.692,06	0.0	10333.0	1012.0	01.Feb.2041	545.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.698,61	0.0	10302.0	702.0	15.Jan.2035	570.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	130.767,98	0.0	6435.0	1541.0	01.Juni2050	265.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.788,44	0.0	13051.0	378.0	05.Sept.2029	170.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.791,93	0.0	12557.0	345.0	28.Nov.2029	500.0
ES	EVERSOURCE ENERGY	Elektro-	130.808,64	0.0	7382.0	1434.0	15.Jan.2050	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.811,33	0.0	10758.0	583.0	18.Jan.2032	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.873,63	0.0	10423.0	537.0	21.Mai2031	95.0
ADI	ANALOG DEVICES INC	Technologie	130.894,08	0.0	9947.0	147.0	15.Juni2027	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	130.922,14	0.0	10394.0	1409.0	01.März2055	563.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.090,01	0.0	10113.0	746.0	15.Mai2067	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.125,31	0.0	8297.0	1124.0	31.Jan.2043	430.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.209,71	0.0	12818.0	283.0	15.Nov.2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.241,44	0.0	10385.0	536.0	29.März2032	540.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.295,88	0.0	12935.0	163.0	15.Juni2027	213.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	130.349,04	0.0	10369.0	1360.0	15.März2053	570.0
MU	MICRON TECHNOLOGY INC	Technologie	130.350,19	0.0	7283.0	1461.0	01.Nov.2051	348.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.445,01	0.0	10201.0	1407.0	15.Nov.2054	538.0
WMB	WILLIAMS COMPANIES INC	Energie	130.484,38	0.0	10229.0	357.0	15.Nov.2029	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.094,18	0.0	6459.0	1334.0	23.Feb.2046	391.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.615,42	0.0	12921.0	867.0	02.Okt.2037	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.677,23	0.0	10332.0	533.0	28.Apr.2031	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.724,01	0.0	10238.0	482.0	15.Juli2031	520.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.781,88	0.0	10352.0	309.0	01.Apr.2029	525.0
DUK	DUKE ENERGY CORP	Elektro-	129.782,88	0.0	10238.0	288.0	05.Jan.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.784,97	0.0	10350.0	265.0	01.Okt.2028	565.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.830,99	0.0	10205.0	193.0	15.Dez.2027	515.0
CUZ	COUSINS PROPERTIES LP	REITS	129.846,17	0.0	10288.0	526.0	15.Feb.2032	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.894,69	0.0	8601.0	1304.0	01.März2047	415.0
DUK	DUKE ENERGY CORP	Elektro-	129.895,10	0.0	10205.0	192.0	08.Dez.2027	500.0
XOM	EXXON MOBIL CORP	Energie	129.901,88	0.0	8607.0	1200.0	26.Juni2039	141.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.914,01	0.0	10340.0	535.0	15.März2032	520.0
COR	CENCORA INC	Consumer Non-Cyclical	129.932,41	0.0	8602.0	1223.0	01.März2045	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.939,33	0.0	6260.0	2188.0	07.Feb.2118	252.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.999,96	0.0	9871.0	463.0	15.Mai2034	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.000,29	0.0	10392.0	476.0	03.Sept.2030	50.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	129.190,97	0.0	8589.0	1234.0	01.Okt.2044	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	129.212,46	0.0	7273.0	774.0	10.Juni2035	420.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.232,73	0.0	8504.0	1015.0	02.Aug.2041	500.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.257,76	0.0	8589.0	1285.0	29.März2047	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.265,00	0.0	12722.0	320.0	11.Apr.2029	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.310,94	0.0	12522.0	445.0	24.Jan.2031	475.0
APA	APA CORP (US)	Energie	129.314,35	0.0	10232.0	699.0	15.Feb.2035	610.0
META	META PLATFORMS INC	Kommunikation	129.344,28	0.0	10263.0	499.0	15.Aug.2031	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.377,09	0.0	10134.0	231.0	25.Apr.2028	440.0
APA	APA CORP (US)	Energie	129.387,46	0.0	8461.0	1195.0	01.Juli2049	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.395,04	0.0	6473.0	236.0	26.Apr.2028	450.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	129.428,13	0.0	10109.0	1091.0	15.Nov.2043	562.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.444,65	0.0	12826.0	247.0	08.Juni2028	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	129.485,94	0.0	8551.0	1282.0	15.Aug.2047	440.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	129.498,98	0.0	8465.0	1154.0	15.Nov.2042	385.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.503,35	0.0	10330.0	675.0	01.Apr.2034	515.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.512,82	0.0	8435.0	941.0	17.Nov.2039	645.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.560,53	0.0	10305.0	261.0	08.Sept.2028	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.574,34	0.0	12661.0	465.0	23.Apr.2031	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.592,87	0.0	10224.0	288.0	01.Jan.2029	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.750,66	0.0	12660.0	214.0	18.Jan.2028	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.854,02	0.0	10301.0	478.0	09.Sept.2030	50.0
FDX	FEDEX CORP	Transport	128.883,01	0.0	10278.0	552.0	05.Aug.2031	130.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.892,10	0.0	12754.0	971.0	12.Feb.2040	519.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.912,09	0.0	10121.0	147.0	08.Juni2027	517.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.921,52	0.0	12840.0	1036.0	27.März2042	560.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.953,21	0.0	12430.0	432.0	22.Nov.2030	438.0
STT	STATE STREET CORP	Bankwesen	128.975,40	0.0	10093.0	142.0	24.Apr.2028	454.0
O	REALTY INCOME CORPORATION	REITS	129.001,54	0.0	10232.0	299.0	15.Feb.2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.046,30	0.0	12835.0	164.0	12.Juli2028	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	129.069,84	0.0	10222.0	380.0	01.Feb.2030	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.074,48	0.0	10257.0	302.0	01.März2029	490.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	129.115,49	0.0	10208.0	680.0	18.März2033	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	129.121,03	0.0	10113.0	534.0	17.Mai2033	502.0
EVRG	EVERGY METRO INC	Elektro-	129.152,16	0.0	10237.0	757.0	15.Aug.2035	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.301,35	0.0	7262.0	442.0	15.Feb.2056	520.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.306,50	0.0	9052.0	566.0	21.Mai2036	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.334,62	0.0	12292.0	259.0	24.Nov.2028	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.334,76	0.0	10083.0	104.0	25.Nov.2026	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	128.347,13	0.0	6390.0	1590.0	15.Sept.2051	270.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	128.370,23	0.0	12269.0	677.0	30.Okt.2044	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.393,01	0.0	6382.0	122.0	25.Jan.2027	240.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	128.401,97	0.0	12427.0	845.0	20.Feb.2037	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.409,64	0.0	12826.0	187.0	05.Okt.2027	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.470,43	0.0	12732.0	344.0	19.Juli2029	330.0
IDA	IDAHO POWER COMPANY	Elektro-	128.518,47	0.0	8508.0	1327.0	01.März2048	420.0
HCA	HCA INC	Consumer Non-Cyclical	128.532,19	0.0	10212.0	215.0	01.März2028	500.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.533,50	0.0	7319.0	137.0	25.März2027	480.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.556,49	0.0	12199.0	1240.0	22.Nov.2050	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	128.569,78	0.0	10078.0	1060.0	01.Juni2042	530.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	128.593,52	0.0	7264.0	1202.0	01.Jan.2042	272.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.629,75	0.0	12621.0	411.0	19.Mai2030	488.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.668,16	0.0	10103.0	232.0	15.Mai2028	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.673,63	0.0	10061.0	1503.0	22.Mai2064	560.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.706,86	0.0	12657.0	205.0	14.Dez.2027	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.869,71	0.0	10042.0	267.0	01.Nov.2028	395.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.884,18	0.0	10108.0	415.0	30.Juli2035	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	127.887,54	0.0	7151.0	1451.0	28.Apr.2050	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.966,06	0.0	12345.0	272.0	11.Jan.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.987,73	0.0	10171.0	767.0	15.Jan.2036	560.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.998,75	0.0	12794.0	293.0	09.Okt.2028	120.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	128.046,75	0.0	10047.0	141.0	09.Mai2027	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.067,88	0.0	10215.0	177.0	01.Okt.2027	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.095,39	0.0	12287.0	274.0	01.Nov.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.100,70	0.0	10142.0	417.0	23.Juli2030	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.131,12	0.0	10213.0	522.0	03.März2031	50.0
AAPL	APPLE INC RegS	Technologie	128.224,48	0.0	12760.0	427.0	25.Feb.2030	75.0
AEP	OHIO POWER CO	Elektro-	128.271,20	0.0	6397.0	1546.0	01.Okt.2051	290.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.444,95	0.0	12252.0	281.0	21.Nov.2028	463.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	127.487,27	0.0	8423.0	1350.0	15.Aug.2048	409.0
GMT	GATX CORPORATION	Finanzunternehmen	127.492,47	0.0	10149.0	608.0	15.März2033	490.0
UBS	UBS GROUP AG RegS	Bankwesen	127.505,64	0.0	12485.0	286.0	15.Nov.2029	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.511,81	0.0	10013.0	313.0	26.Apr.2029	385.0
AEE	UNION ELECTRIC CO	Elektro-	127.527,19	0.0	8462.0	1159.0	15.Sept.2042	390.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.553,97	0.0	12279.0	510.0	14.Nov.2031	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.584,24	0.0	6348.0	1732.0	15.Sept.2060	300.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.651,36	0.0	12710.0	73.0	15.Juli2026	163.0
UNM	UNUM GROUP	Versicherung	127.669,16	0.0	8353.0	1312.0	15.Dez.2049	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	127.692,08	0.0	8358.0	1313.0	01.Juni2047	395.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.704,62	0.0	12048.0	412.0	04.Dez.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.719,54	0.0	9972.0	23.0	15.Jan.2026	315.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.728,90	0.0	12684.0	600.0	03.Mai2052	150.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.728,97	0.0	10098.0	241.0	15.Juli2028	445.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.734,38	0.0	12766.0	449.0	17.Okt.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.744,41	0.0	12365.0	374.0	17.Jan.2031	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.799,76	0.0	10094.0	116.0	08.Jan.2027	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.030,68	0.0	10080.0	261.0	08.Aug.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.157,19	0.0	8468.0	1096.0	15.Apr.2042	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.160,50	0.0	10020.0	148.0	01.Juni2027	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.162,63	0.0	12287.0	210.0	07.Feb.2029	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.167,47	0.0	8309.0	1499.0	01.Dez.2056	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.241,51	0.0	9247.0	1075.0	01.Dez.2041	455.0
CUCN	CU INC MTN	Elektro-	127.269,42	0.0	6242.0	1542.0	14.Nov.2052	386.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.347,03	0.0	10142.0	128.0	20.März2027	515.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	127.371,95	0.0	8314.0	1439.0	15.Mai2052	407.0
TRV	TRAVELERS COMPANIES INC	Versicherung	127.416,04	0.0	8440.0	1370.0	04.März2049	410.0
TALANX	TALANX AG RegS	Versicherung	126.561,83	0.0	12195.0	345.0	25.Okt.2029	400.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.581,32	0.0	9975.0	188.0	06.Dez.2027	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.607,71	0.0	10071.0	457.0	15.Jan.2031	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.637,02	0.0	10050.0	205.0	15.Feb.2028	435.0
URWFP	WEA FINANCE LLC 144A	REITS	126.655,79	0.0	8403.0	1282.0	20.Sept.2048	463.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.665,21	0.0	10107.0	262.0	01.Okt.2028	445.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.689,34	0.0	12573.0	201.0	24.Nov.2027	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.715,03	0.0	9288.0	1281.0	02.Apr.2050	528.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	126.716,15	0.0	10106.0	1439.0	15.Jan.2056	545.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.719,51	0.0	12384.0	1054.0	07.Juni2043	575.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	126.719,93	0.0	12285.0	441.0	15.Mai2031	888.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.723,24	0.0	9990.0	7.0	15.Nov.2025	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.738,44	0.0	12412.0	243.0	01.Juni2033	575.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.750,39	0.0	12639.0	641.0	23.Juni2032	87.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.760,18	0.0	12530.0	205.0	07.Dez.2027	125.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	126.777,00	0.0	7194.0	1173.0	01.Aug.2040	226.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.803,08	0.0	12306.0	283.0	23.Feb.2034	488.0
KIM	KIMCO REALTY OP LLC	REITS	126.860,47	0.0	10045.0	602.0	01.Feb.2033	460.0
ENLK	ONEOK INC	Energie	126.870,54	0.0	10019.0	48.0	15.Juli2026	485.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	126.878,04	0.0	7103.0	1480.0	01.Mai2050	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.887,41	0.0	10105.0	257.0	15.Sept.2028	450.0
GLW	CORNING INC	Technologie	126.889,41	0.0	9918.0	1253.0	15.Nov.2048	535.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.896,34	0.0	6236.0	1447.0	23.Nov.2048	366.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.903,69	0.0	12171.0	180.0	29.Dez.2032	550.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.934,59	0.0	6302.0	159.0	24.Juni2027	212.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.969,62	0.0	6305.0	1220.0	23.Feb.2043	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.165,22	0.0	10017.0	26.0	27.Feb.2026	500.0
ETN	EATON CORPORATION	Produktionsmittel	126.170,87	0.0	9905.0	596.0	02.Nov.2032	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.214,15	0.0	7193.0	602.0	26.Sept.2032	386.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	126.234,11	0.0	12474.0	286.0	18.Nov.2028	263.0
NUE	NUCOR CORP	Basic Industry	126.235,30	0.0	9982.0	1118.0	01.Aug.2043	520.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	126.246,29	0.0	12486.0	336.0	16.Mai2029	238.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.251,68	0.0	9953.0	188.0	01.Dez.2027	375.0
PLD	PROLOGIS LP	REITS	126.263,89	0.0	10000.0	8.0	30.Juni2026	325.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	126.268,13	0.0	9831.0	667.0	15.Nov.2034	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.313,93	0.0	10047.0	601.0	15.Feb.2033	485.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	126.337,01	0.0	12626.0	190.0	06.Okt.2027	138.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.343,83	0.0	10067.0	739.0	23.März2035	500.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.347,01	0.0	5574.0	1781.0	18.Aug.2055	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.370,08	0.0	10016.0	22.0	13.Feb.2026	490.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.382,77	0.0	10069.0	259.0	19.Sept.2028	450.0
UNM	UNUM GROUP 144A	Versicherung	126.420,70	0.0	8353.0	1090.0	15.Aug.2041	405.0
CCI	CROWN CASTLE INC	Kommunikation	126.441,75	0.0	9978.0	117.0	01.März2027	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	126.454,77	0.0	12410.0	568.0	07.Apr.2032	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.509,11	0.0	12255.0	214.0	21.Feb.2029	513.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.539,73	0.0	12307.0	312.0	28.März2029	525.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.681,78	0.0	12143.0	356.0	02.Dez.2029	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	125.703,33	0.0	8236.0	1352.0	15.Juni2049	410.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.708,86	0.0	7119.0	110.0	10.Dez.2026	245.0
CNA	CNA FINANCIAL CORP	Versicherung	125.726,95	0.0	9994.0	26.0	01.März2026	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.744,16	0.0	9913.0	141.0	15.Mai2027	335.0
VRSK	VERISK ANALYTICS INC	Technologie	125.772,26	0.0	10019.0	303.0	15.März2029	413.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.783,42	0.0	9991.0	253.0	15.Aug.2028	383.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.802,87	0.0	8290.0	1262.0	11.Feb.2040	120.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.839,62	0.0	10047.0	359.0	04.Okt.2029	405.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.863,64	0.0	9623.0	403.0	01.Sept.2031	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	125.912,37	0.0	7075.0	1541.0	28.Mai2051	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.932,39	0.0	9864.0	216.0	01.März2028	365.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.940,81	0.0	10046.0	360.0	26.Sept.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.955,41	0.0	12153.0	722.0	17.Dez.2034	450.0
AVGO	BROADCOM INC	Technologie	125.957,08	0.0	10050.0	443.0	15.Okt.2030	420.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.024,02	0.0	12303.0	674.0	17.Apr.2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.043,85	0.0	10066.0	474.0	01.März2031	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.051,02	0.0	12276.0	392.0	21.Feb.2030	425.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	126.052,35	0.0	9929.0	143.0	03.Mai2027	330.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.057,45	0.0	12492.0	336.0	03.Mai2029	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.064,57	0.0	12237.0	466.0	26.Feb.2036	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	126.065,43	0.0	8371.0	1390.0	25.März2052	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.070,27	0.0	9987.0	69.0	01.Aug.2028	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	125.251,81	0.0	12345.0	1358.0	24.Jan.2057	550.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.253,14	0.0	11943.0	102.0	23.Nov.2027	550.0
PKNPW	ORLEN SA MTN RegS	Energie	125.284,63	0.0	12376.0	411.0	13.Juli2030	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.374,65	0.0	9880.0	138.0	25.Apr.2027	305.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.381,00	0.0	12508.0	930.0	06.Okt.2038	513.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.402,83	0.0	9852.0	357.0	01.Nov.2029	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.433,23	0.0	9888.0	598.0	15.Dez.2032	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.440,13	0.0	12346.0	651.0	24.Mai2033	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.442,20	0.0	10005.0	391.0	01.Apr.2030	525.0
PLD	PROLOGIS LP	REITS	125.456,66	0.0	9917.0	194.0	15.Dez.2027	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	125.458,91	0.0	10005.0	1384.0	01.Apr.2053	540.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.491,21	0.0	12283.0	485.0	02.Apr.2031	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.495,31	0.0	6223.0	197.0	15.Nov.2027	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.502,93	0.0	12166.0	665.0	11.Jan.2035	425.0
O	REALTY INCOME CORPORATION	REITS	125.524,10	0.0	9944.0	202.0	15.Jan.2028	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.531,58	0.0	9974.0	254.0	15.Aug.2028	370.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.569,90	0.0	12303.0	753.0	07.Mai2035	475.0
O	REALTY INCOME CORPORATION	REITS	125.611,09	0.0	12469.0	1045.0	04.Sept.2041	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.624,86	0.0	12540.0	254.0	11.Mai2028	40.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.650,67	0.0	9996.0	769.0	11.Sept.2035	490.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.651,41	0.0	12429.0	559.0	04.Aug.2032	475.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	125.656,91	0.0	8353.0	1428.0	01.Apr.2052	406.0
ES	NSTAR ELECTRIC CO	Elektro-	124.823,54	0.0	9963.0	395.0	01.Apr.2030	395.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.834,82	0.0	12208.0	233.0	02.Mai2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.840,78	0.0	12068.0	1270.0	03.Apr.2053	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.842,51	0.0	9403.0	249.0	20.Mai2028	130.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.844,79	0.0	12419.0	444.0	05.Sept.2030	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	124.862,25	0.0	9874.0	1461.0	10.Feb.2063	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.866,00	0.0	9929.0	275.0	01.März2030	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.016,65	0.0	7112.0	129.0	18.Feb.2027	249.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	125.063,58	0.0	12379.0	249.0	28.Mai2028	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.071,30	0.0	9961.0	128.0	09.März2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.096,07	0.0	12269.0	632.0	26.Apr.2033	422.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.104,27	0.0	12306.0	1047.0	07.Juli2042	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.143,90	0.0	8306.0	1183.0	15.Sept.2042	360.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.153,45	0.0	12472.0	1322.0	01.Okt.2054	563.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.157,03	0.0	9978.0	1074.0	01.Okt.2043	595.0
AEP	APPALACHIAN POWER CO	Elektro-	125.191,93	0.0	9886.0	147.0	01.Juni2027	330.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	125.238,82	0.0	6506.0	1559.0	01.Juli2051	278.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.368,90	0.0	9809.0	325.0	01.Juni2029	360.0
BASGR	BASF SE RegS	Basic Industry	124.370,36	0.0	12147.0	294.0	08.März2029	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.372,50	0.0	10000.0	151.0	15.Juli2027	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.378,66	0.0	12057.0	209.0	13.Jan.2028	425.0
CNA	CNA FINANCIAL CORP	Versicherung	124.399,61	0.0	9888.0	166.0	15.Aug.2027	345.0
WLK	WESTLAKE CORP	Basic Industry	124.407,31	0.0	8103.0	1251.0	15.Nov.2047	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.462,52	0.0	12042.0	354.0	13.Nov.2029	371.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.477,50	0.0	8175.0	1365.0	12.Juli2053	620.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.507,99	0.0	12410.0	534.0	24.März2031	56.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.523,49	0.0	9891.0	210.0	07.Feb.2028	340.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.538,48	0.0	12099.0	218.0	23.Feb.2029	463.0
SPGI	S&P GLOBAL INC	Technologie	124.557,61	0.0	9891.0	116.0	22.Jan.2027	295.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.583,95	0.0	12420.0	620.0	06.Feb.2032	44.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.639,48	0.0	9930.0	83.0	06.Sept.2026	321.0
NAVCAN	NAV CANADA MTN	Transport	124.692,96	0.0	6193.0	1369.0	23.Feb.2046	353.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.699,71	0.0	8143.0	1322.0	15.Nov.2047	390.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	124.705,14	0.0	9826.0	249.0	01.Nov.2028	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.722,22	0.0	7100.0	225.0	28.Feb.2028	254.0
ALTAFP	ALTAREA SCA RegS	REITS	124.725,84	0.0	12438.0	506.0	02.Okt.2031	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.773,98	0.0	8200.0	1160.0	15.Juli2044	440.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.939,37	0.0	11898.0	196.0	05.Dez.2028	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.943,75	0.0	9856.0	124.0	10.Feb.2027	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.957,70	0.0	11966.0	118.0	18.Jan.2027	488.0
DINO	HF SINCLAIR CORP	Energie	123.959,01	0.0	9890.0	433.0	01.Okt.2030	450.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.962,89	0.0	6142.0	295.0	15.Dez.2028	247.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.965,73	0.0	12238.0	410.0	17.Juli2030	513.0
XOM	EXXON MOBIL CORP	Energie	123.987,79	0.0	9877.0	80.0	16.Aug.2026	227.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.996,26	0.0	8228.0	1166.0	15.Sept.2042	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.998,29	0.0	12101.0	728.0	02.Apr.2045	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.017,18	0.0	12206.0	332.0	30.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.018,10	0.0	9847.0	118.0	15.Jan.2027	275.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.027,39	0.0	9917.0	577.0	22.Sept.2031	50.0
FMC	FMC CORPORATION	Basic Industry	124.087,98	0.0	9908.0	90.0	01.Okt.2026	320.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	124.118,40	0.0	12344.0	1083.0	17.März2043	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.126,58	0.0	9886.0	171.0	01.Sept.2027	312.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.146,41	0.0	6102.0	1507.0	01.Juni2051	375.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.147,78	0.0	12201.0	570.0	19.Mai2032	375.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.176,00	0.0	6184.0	1444.0	18.Sept.2048	373.0
SESGFP	SES SA MTN RegS	Kommunikation	124.210,48	0.0	12235.0	635.0	24.Juni2033	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.213,01	0.0	12258.0	410.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.299,98	0.0	12224.0	330.0	31.Mai2030	450.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.303,47	0.0	12262.0	234.0	13.Juli2028	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.306,87	0.0	12368.0	445.0	06.Sept.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.359,79	0.0	9859.0	210.0	06.Jan.2028	305.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.516,53	0.0	12157.0	408.0	22.Mai2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.537,52	0.0	12007.0	207.0	31.Jan.2028	413.0
TXT	TEXTRON INC	Produktionsmittel	123.593,68	0.0	9840.0	217.0	01.März2028	338.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.595,08	0.0	6095.0	1468.0	25.Juni2049	363.0
GRILN	GRAINGER PLC RegS	REITS	123.693,14	0.0	12248.0	425.0	03.Juli2030	300.0
MWDP	WENDEL SE RegS	Industrial Other	123.706,54	0.0	12192.0	407.0	19.Juni2030	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.711,72	0.0	11948.0	435.0	23.Okt.2030	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.717,80	0.0	11985.0	602.0	09.Nov.2032	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	123.725,84	0.0	8123.0	909.0	01.Nov.2036	264.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.779,42	0.0	12279.0	295.0	30.Nov.2028	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.800,82	0.0	8064.0	1355.0	12.Mai2052	592.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.873,13	0.0	12124.0	154.0	31.Mai2027	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.899,03	0.0	9953.0	217.0	15.März2028	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.906,00	0.0	12158.0	397.0	03.Mai2030	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.924,05	0.0	12051.0	285.0	27.Jan.2029	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.074,15	0.0	11980.0	689.0	01.Feb.2034	392.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.077,87	0.0	11937.0	370.0	21.Jan.2030	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.083,95	0.0	9820.0	88.0	16.Sept.2026	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.107,77	0.0	9814.0	80.0	15.Aug.2026	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	123.130,83	0.0	11986.0	924.0	15.Nov.2040	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.199,50	0.0	12077.0	237.0	25.Apr.2029	423.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	123.247,55	0.0	9633.0	1135.0	18.Nov.2044	530.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.250,45	0.0	12049.0	551.0	05.März2032	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	123.281,68	0.0	6951.0	1432.0	18.Jan.2052	359.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.296,27	0.0	11904.0	266.0	31.Dez.2079	425.0
CCI	CROWN CASTLE INC	Kommunikation	123.296,72	0.0	8092.0	1368.0	01.Juli2050	415.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	123.352,82	0.0	6976.0	1521.0	30.Jan.2052	320.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.359,82	0.0	12331.0	1140.0	20.Okt.2068	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.377,68	0.0	12180.0	851.0	01.Juli2036	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.380,60	0.0	9841.0	177.0	14.Sept.2027	280.0
V	VISA INC	Technologie	123.410,34	0.0	9845.0	177.0	15.Sept.2027	275.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.418,56	0.0	9819.0	67.0	30.Juni2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	123.435,68	0.0	9859.0	91.0	01.Okt.2026	275.0
NOV	NOV INC	Energie	123.444,34	0.0	9735.0	368.0	01.Dez.2029	360.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.452,31	0.0	12016.0	381.0	12.März2030	463.0
BWP	BOARDWALK PIPELINES LP	Energie	123.455,94	0.0	10055.0	34.0	01.Juni2026	595.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.468,02	0.0	11886.0	347.0	04.Dez.2039	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.635,77	0.0	11944.0	619.0	18.Jan.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.656,83	0.0	12074.0	398.0	29.Mai2035	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.669,43	0.0	12062.0	401.0	03.Mai2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.699,91	0.0	11883.0	749.0	02.Dez.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.712,62	0.0	12248.0	687.0	04.Okt.2033	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.724,50	0.0	12186.0	508.0	21.Aug.2031	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	122.725,74	0.0	11762.0	1020.0	23.Jan.2042	513.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.756,74	0.0	12034.0	480.0	12.Feb.2031	263.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.761,58	0.0	12166.0	514.0	18.Juli2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.781,44	0.0	12168.0	329.0	10.Aug.2034	475.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	122.810,34	0.0	8093.0	1315.0	01.Aug.2048	418.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.844,75	0.0	12144.0	258.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.846,45	0.0	11953.0	213.0	26.Jan.2028	388.0
NTRCN	NUTRIEN LTD	Basic Industry	122.875,02	0.0	9689.0	1151.0	15.Jan.2045	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.878,55	0.0	11937.0	210.0	12.Jan.2028	390.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	122.884,23	0.0	6891.0	1490.0	15.Mai2050	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.947,19	0.0	12081.0	564.0	07.Mai2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.947,98	0.0	12016.0	318.0	05.Apr.2034	438.0
INTC	INTEL CORPORATION	Technologie	122.951,06	0.0	6085.0	1634.0	12.Aug.2061	320.0
NFLX	NETFLIX INC RegS	Kommunikation	122.979,02	0.0	12139.0	372.0	15.Nov.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.986,66	0.0	12016.0	226.0	14.März2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.999,60	0.0	9787.0	120.0	15.Jan.2027	195.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	123.014,46	0.0	7013.0	1477.0	01.Okt.2050	289.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.014,55	0.0	11967.0	134.0	15.März2027	475.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.015,98	0.0	11832.0	501.0	31.Dez.2079	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.024,62	0.0	11942.0	292.0	03.Jan.2030	388.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.051,67	0.0	9798.0	443.0	15.Jan.2031	613.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.187,99	0.0	12044.0	721.0	07.Juni2034	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.202,76	0.0	11937.0	836.0	12.März2036	397.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	122.203,69	0.0	12184.0	808.0	31.März2036	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.240,85	0.0	11959.0	554.0	12.März2032	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.251,07	0.0	11917.0	286.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.282,73	0.0	12137.0	263.0	21.Aug.2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.306,54	0.0	11865.0	267.0	02.Nov.2028	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	122.314,36	0.0	9647.0	410.0	30.Mai2030	350.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	122.316,85	0.0	14272.0	399.0	22.Feb.2035	670.0
BA	BOEING CO	Produktionsmittel	122.320,12	0.0	10435.0	959.0	15.Feb.2040	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.330,85	0.0	11831.0	175.0	30.Nov.2032	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.345,79	0.0	11802.0	354.0	05.Nov.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.356,38	0.0	11929.0	217.0	07.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.362,32	0.0	12117.0	504.0	17.Juli2031	388.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.394,82	0.0	9749.0	1114.0	22.März2043	510.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	122.445,29	0.0	7931.0	1387.0	26.Feb.2055	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.463,84	0.0	11928.0	542.0	24.Jan.2032	370.0
AVA	AVISTA CORPORATION	Elektro-	122.501,83	0.0	8580.0	1301.0	01.Juni2048	435.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.504,63	0.0	12098.0	905.0	18.Jan.2038	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.505,17	0.0	12114.0	258.0	10.Juli2028	413.0
ANNGR	VONOVIA SE RegS	Financial Other	122.533,03	0.0	12024.0	145.0	23.Mai2027	475.0
SDFGR	K+S AG RegS	Basic Industry	122.588,88	0.0	12090.0	322.0	19.Juni2029	425.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.819,61	0.0	9654.0	382.0	15.Jan.2030	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.821,19	0.0	11918.0	388.0	07.März2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.828,64	0.0	11934.0	474.0	23.Feb.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.835,65	0.0	11931.0	785.0	27.Feb.2035	336.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	121.873,16	0.0	11950.0	1320.0	09.Mai2046	450.0
OC	OWENS CORNING	Produktionsmittel	121.885,25	0.0	9686.0	384.0	15.Feb.2030	350.0
HYDONE	HYDRO ONE INC	Elektro-	121.885,37	0.0	6082.0	1510.0	05.Apr.2050	364.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.887,32	0.0	11776.0	354.0	29.Okt.2029	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	121.902,11	0.0	8074.0	1266.0	01.März2045	370.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.902,93	0.0	11856.0	94.0	01.Feb.2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.903,26	0.0	8053.0	1237.0	18.Jan.2042	213.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.914,99	0.0	11929.0	549.0	14.Mai2032	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.945,94	0.0	6945.0	411.0	28.Feb.2030	216.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.946,66	0.0	11773.0	91.0	03.Nov.2026	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.000,78	0.0	11933.0	771.0	26.März2035	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.013,05	0.0	11935.0	474.0	08.Apr.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.013,18	0.0	11881.0	530.0	20.Feb.2037	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.017,89	0.0	6052.0	293.0	23.Nov.2028	182.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.022,39	0.0	12022.0	249.0	18.Juni2029	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.022,84	0.0	11971.0	129.0	22.Mai2027	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.036,71	0.0	11947.0	391.0	21.März2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.042,39	0.0	12127.0	181.0	06.Sept.2032	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.044,95	0.0	11828.0	112.0	21.Dez.2026	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.104,18	0.0	12018.0	645.0	24.Mai2033	400.0
BROWNU	BROWN UNIVERSITY	Industrial Other	122.107,46	0.0	6936.0	1539.0	01.Sept.2050	292.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.122,98	0.0	11926.0	467.0	08.Feb.2031	352.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	122.142,44	0.0	9975.0	142.0	30.Apr.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.148,10	0.0	11998.0	712.0	05.Mai2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.159,71	0.0	12058.0	425.0	07.Juni2030	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	121.326,23	0.0	8067.0	1381.0	03.Apr.2050	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.327,11	0.0	12073.0	253.0	08.Sept.2028	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.365,88	0.0	11795.0	365.0	25.Nov.2029	325.0
SLHNVX	ELM BV RegS	Versicherung	121.369,53	0.0	11914.0	152.0	31.Dez.2079	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.373,84	0.0	12013.0	172.0	03.Aug.2027	487.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.381,59	0.0	11858.0	855.0	15.Juni2039	795.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	121.401,39	0.0	9641.0	1168.0	01.Sept.2044	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.411,55	0.0	11889.0	393.0	01.März2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.434,96	0.0	11875.0	779.0	23.Feb.2035	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.441,57	0.0	11868.0	769.0	19.März2035	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.453,32	0.0	9635.0	538.0	15.Feb.2032	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.480,78	0.0	11813.0	458.0	14.Jan.2031	375.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	121.512,60	0.0	11993.0	504.0	31.Mai2031	300.0
NTRCN	NUTRIEN LTD	Basic Industry	121.512,88	0.0	7926.0	1378.0	13.Mai2050	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	121.569,22	0.0	11839.0	894.0	15.Nov.2039	730.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.577,06	0.0	12020.0	329.0	06.Juli2029	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.580,51	0.0	9634.0	339.0	01.Juli2029	300.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.583,70	0.0	12098.0	266.0	31.Juli2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.623,85	0.0	11974.0	571.0	17.Mai2032	375.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.631,91	0.0	11984.0	579.0	12.Mai2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.633,42	0.0	12027.0	168.0	19.Juli2028	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.633,62	0.0	11761.0	531.0	19.Nov.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.642,94	0.0	11758.0	529.0	04.Nov.2036	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	121.654,01	0.0	7965.0	1347.0	01.Dez.2047	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.676,79	0.0	11987.0	496.0	08.Apr.2031	250.0
VTRS	MYLAN INC	Consumer Non-Cyclical	121.681,81	0.0	8799.0	1059.0	29.Nov.2043	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.699,32	0.0	12065.0	476.0	08.Aug.2036	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	120.870,00	0.0	11870.0	604.0	25.Okt.2032	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	120.890,13	0.0	7986.0	1392.0	15.Feb.2050	395.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.913,45	0.0	8038.0	1398.0	01.Okt.2053	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.915,76	0.0	11928.0	496.0	11.Juni2031	388.0
CDW	CDW LLC	Technologie	120.916,67	0.0	9613.0	283.0	15.Feb.2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.925,60	0.0	11799.0	385.0	22.Jan.2031	338.0
KR	KROGER CO	Consumer Non-Cyclical	120.952,27	0.0	9666.0	1086.0	15.Apr.2042	500.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.955,53	0.0	11740.0	755.0	23.Jan.2055	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.962,88	0.0	11873.0	713.0	23.Apr.2034	385.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.967,04	0.0	11868.0	716.0	31.März2034	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.972,53	0.0	9600.0	344.0	15.Juli2029	288.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	120.976,47	0.0	8057.0	1377.0	15.Okt.2050	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.989,39	0.0	9628.0	710.0	23.März2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.000,61	0.0	9675.0	190.0	15.Okt.2027	238.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.001,25	0.0	11866.0	639.0	02.Apr.2033	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.025,24	0.0	11991.0	241.0	31.Dez.2079	463.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.031,37	0.0	11866.0	399.0	30.Apr.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.107,61	0.0	11960.0	163.0	29.Juni2027	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.109,07	0.0	11798.0	695.0	24.Jan.2034	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.140,18	0.0	12050.0	354.0	03.Sept.2030	413.0
BRKHEC	PACIFICORP	Elektro-	121.141,19	0.0	7965.0	1325.0	15.Jan.2049	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.146,03	0.0	9625.0	305.0	02.Feb.2029	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.158,07	0.0	11783.0	539.0	16.Jan.2032	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	121.162,88	0.0	7943.0	1317.0	15.Juni2047	380.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.164,86	0.0	11814.0	463.0	23.Jan.2031	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.187,63	0.0	11952.0	789.0	17.Juni2035	413.0
SSELN	SSE PLC MTN RegS	Elektro-	121.193,30	0.0	11877.0	559.0	18.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.194,35	0.0	5981.0	416.0	06.Mai2030	265.0
RICEUN	RICE UNIVERSITY	Industrial Other	121.202,30	0.0	7916.0	1499.0	15.Mai2055	377.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.212,71	0.0	8519.0	1150.0	15.Feb.2043	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.219,65	0.0	7980.0	1386.0	27.Juli2053	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.229,24	0.0	5961.0	1416.0	29.Nov.2047	351.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.238,85	0.0	11986.0	329.0	02.Juli2029	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	121.256,61	0.0	7933.0	1370.0	01.Juni2049	385.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.459,98	0.0	11720.0	36.0	05.Apr.2026	513.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.465,55	0.0	9592.0	582.0	15.Sept.2032	440.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.477,71	0.0	11874.0	330.0	25.Juni2030	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.502,99	0.0	11805.0	301.0	27.Feb.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.515,29	0.0	11825.0	396.0	25.März2030	338.0
REG	REGENCY CENTERS LP	REITS	120.522,12	0.0	9611.0	360.0	15.Sept.2029	295.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.543,67	0.0	11883.0	862.0	05.Juni2036	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.548,45	0.0	7934.0	1451.0	07.März2052	395.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.564,69	0.0	9938.0	65.0	27.Juni2026	340.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.571,83	0.0	11888.0	482.0	31.Dez.2079	450.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.591,90	0.0	11963.0	424.0	21.Aug.2030	488.0
FDX	FEDEX CORP	Transport	120.601,55	0.0	9596.0	715.0	04.Mai2033	95.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.612,17	0.0	11875.0	571.0	29.Mai2032	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.646,59	0.0	11720.0	84.0	05.Dez.2026	338.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.648,80	0.0	11787.0	520.0	15.Juni2032	788.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.696,59	0.0	11721.0	535.0	13.Dez.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.715,41	0.0	11812.0	469.0	23.Jan.2031	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.721,91	0.0	11676.0	522.0	31.Okt.2031	350.0
FERSM	FERROVIAL SE RegS	Transport	120.723,00	0.0	11784.0	379.0	16.Jan.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	120.724,42	0.0	11869.0	407.0	29.Apr.2031	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	120.760,56	0.0	11656.0	741.0	23.Okt.2034	363.0
RWE	RWE AG (NC8) RegS	Elektro-	120.783,77	0.0	11893.0	627.0	18.Juni2055	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.792,83	0.0	9652.0	1335.0	15.Apr.2054	575.0
CARDFP	CARMILA SA MTN RegS	REITS	120.817,00	0.0	11749.0	540.0	25.Jan.2032	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.836,69	0.0	11664.0	740.0	04.Nov.2034	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	120.837,45	0.0	11995.0	155.0	31.Aug.2032	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.848,73	0.0	11854.0	410.0	24.Apr.2035	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.864,70	0.0	11969.0	168.0	30.Juli2028	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.866,05	0.0	11823.0	554.0	27.Feb.2032	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.000,29	0.0	11943.0	268.0	03.Sept.2028	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	120.011,39	0.0	6752.0	1537.0	15.Dez.2051	300.0
CTPNV	CTP NV MTN RegS	Financial Other	120.016,81	0.0	11741.0	475.0	10.März2031	363.0
BAERVX	ELM BV RegS	Bankwesen	120.024,88	0.0	11954.0	364.0	13.Sept.2029	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.026,98	0.0	11694.0	193.0	19.Nov.2027	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.038,56	0.0	11722.0	382.0	22.Jan.2030	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.060,24	0.0	9534.0	305.0	18.Jan.2029	270.0
ENBCN	ENBRIDGE INC	Energie	120.080,74	0.0	7831.0	1349.0	15.Nov.2049	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.091,57	0.0	11900.0	425.0	16.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.098,47	0.0	11756.0	398.0	19.Feb.2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	120.158,53	0.0	7894.0	1129.0	15.Juni2041	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.171,88	0.0	11850.0	580.0	30.Mai2032	363.0
SYENS	SYENSQO NV RegS	Basic Industry	120.190,46	0.0	11832.0	787.0	28.Mai2035	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	120.213,92	0.0	9508.0	285.0	01.Nov.2028	230.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	120.235,12	0.0	5995.0	1468.0	01.Okt.2050	295.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.235,79	0.0	12012.0	64.0	29.Apr.2029	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	120.268,18	0.0	11204.0	843.0	30.Nov.2037	635.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.297,13	0.0	11775.0	297.0	08.Feb.2029	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.310,81	0.0	11861.0	570.0	23.Juni2032	443.0
OMVAV	OMV AG RegS	Energie	120.333,40	0.0	11875.0	444.0	31.Dez.2079	437.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.346,15	0.0	11780.0	305.0	08.Feb.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.376,35	0.0	11726.0	290.0	13.Dez.2028	313.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.427,44	0.0	12014.0	735.0	01.Okt.2044	424.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.558,41	0.0	11717.0	715.0	15.März2034	295.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.565,80	0.0	11893.0	878.0	03.Sept.2036	406.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	119.568,01	0.0	9437.0	1136.0	15.Juli2043	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.572,68	0.0	11918.0	178.0	20.Sept.2027	388.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	119.583,45	0.0	7807.0	1419.0	15.Nov.2052	380.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.597,37	0.0	6790.0	1359.0	11.März2051	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.597,65	0.0	11560.0	939.0	21.Nov.2037	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.614,02	0.0	5938.0	478.0	29.Jan.2031	285.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.629,83	0.0	11704.0	391.0	14.Feb.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.647,03	0.0	11835.0	587.0	28.Juni2032	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.669,33	0.0	7962.0	992.0	01.Apr.2045	276.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.685,46	0.0	11727.0	560.0	11.März2032	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.685,98	0.0	11776.0	792.0	14.Mai2035	375.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.686,48	0.0	9464.0	501.0	15.Juni2031	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.693,89	0.0	11872.0	258.0	23.Juli2028	338.0
NUE	NUCOR CORPORATION	Basic Industry	119.749,08	0.0	7961.0	1478.0	01.Apr.2052	385.0
LRFP	LEGRAND SA RegS	Produktionsmittel	119.768,41	0.0	11845.0	739.0	26.Juni2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.801,38	0.0	11873.0	436.0	30.Juli2035	400.0
MERYFP	MERCIALYS SA RegS	REITS	119.816,04	0.0	11803.0	572.0	04.Juni2032	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.860,84	0.0	11809.0	801.0	16.Mai2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.885,44	0.0	11777.0	231.0	23.März2028	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.891,33	0.0	9579.0	410.0	06.Apr.2030	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.938,54	0.0	11942.0	364.0	07.Sept.2029	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.941,99	0.0	11804.0	790.0	21.Mai2035	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.950,22	0.0	11831.0	148.0	02.Juni2027	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.955,95	0.0	11818.0	497.0	21.Mai2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.963,36	0.0	11866.0	166.0	12.Juli2028	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.123,47	0.0	11593.0	454.0	21.Nov.2030	300.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.130,87	0.0	5941.0	491.0	23.März2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	119.131,27	0.0	11906.0	376.0	15.Okt.2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.143,97	0.0	11737.0	584.0	06.Mai2032	331.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.162,49	0.0	11689.0	483.0	08.März2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.180,66	0.0	11872.0	353.0	11.Sept.2029	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.189,77	0.0	11779.0	470.0	02.Jan.2036	392.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	119.191,53	0.0	14862.0	262.0	20.Nov.2028	838.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	119.191,86	0.0	11725.0	757.0	14.Juni2035	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	119.210,79	0.0	7874.0	1199.0	01.Aug.2042	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.219,35	0.0	11898.0	358.0	01.Okt.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.222,72	0.0	11762.0	582.0	14.Mai2032	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.224,90	0.0	7829.0	1164.0	31.Dez.2043	536.0
IMCDNA	IMCD NV RegS	Basic Industry	119.234,23	0.0	11722.0	405.0	30.Apr.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.241,27	0.0	11616.0	8.0	19.Nov.2025	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.256,33	0.0	11737.0	1332.0	27.Mai2045	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.262,70	0.0	11779.0	665.0	27.Mai2033	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.322,08	0.0	11801.0	514.0	26.Juni2031	350.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.324,00	0.0	5954.0	491.0	31.März2031	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.330,34	0.0	11878.0	159.0	06.Sept.2027	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.341,88	0.0	11772.0	928.0	11.Juni2037	384.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.359,37	0.0	11788.0	733.0	15.Juni2034	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	119.362,23	0.0	9442.0	1183.0	01.Aug.2044	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.375,14	0.0	11778.0	733.0	01.Juni2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.381,86	0.0	11552.0	883.0	21.Nov.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.405,83	0.0	11895.0	453.0	08.Sept.2030	325.0
LAMART	NERVAL SAS RegS	Financial Other	119.413,62	0.0	11833.0	246.0	20.Juli2028	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	119.415,94	0.0	11695.0	921.0	15.März2037	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.417,57	0.0	11737.0	313.0	26.Feb.2029	270.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	119.431,60	0.0	11776.0	422.0	20.Mai2030	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.481,30	0.0	11614.0	615.0	20.Nov.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.484,18	0.0	11742.0	723.0	13.Apr.2034	338.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.489,22	0.0	11790.0	498.0	11.Juni2031	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.496,63	0.0	11701.0	1098.0	01.Juni2043	477.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.505,40	0.0	11899.0	364.0	05.Sept.2029	347.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.538,22	0.0	11755.0	232.0	27.März2028	299.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.552,07	0.0	11947.0	834.0	17.Okt.2036	461.0
SPG	SIMON PROPERTY GROUP LP	REITS	118.692,98	0.0	7810.0	1413.0	15.Juli2050	380.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.696,44	0.0	7748.0	1437.0	14.Nov.2052	522.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.720,75	0.0	10781.0	957.0	15.Okt.2039	595.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.731,50	0.0	11733.0	504.0	03.Juni2031	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.767,70	0.0	11734.0	337.0	23.Juni2029	370.0
VLO	VALERO ENERGY CORPORATION	Energie	118.768,13	0.0	9086.0	1182.0	15.März2045	490.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.775,19	0.0	11713.0	859.0	15.Juni2036	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.795,71	0.0	9475.0	1036.0	22.Sept.2038	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.797,52	0.0	11743.0	789.0	15.Juli2035	434.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.851,86	0.0	11704.0	575.0	06.Mai2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.875,09	0.0	11604.0	197.0	16.Nov.2027	263.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.879,51	0.0	11838.0	824.0	10.Sept.2035	375.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.905,72	0.0	5919.0	445.0	02.Sept.2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.920,46	0.0	11638.0	636.0	27.Feb.2033	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	118.940,27	0.0	11689.0	1315.0	19.Mai2045	413.0
ICADFP	ICADE MTN RegS	REITS	118.941,54	0.0	11681.0	773.0	22.Mai2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.953,64	0.0	9489.0	1128.0	01.Okt.2042	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.955,41	0.0	11863.0	361.0	27.Sept.2030	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.965,07	0.0	11735.0	333.0	19.Mai2029	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.971,36	0.0	11770.0	164.0	30.Juni2047	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.974,25	0.0	11844.0	269.0	04.Sept.2028	350.0
CCI	CROWN CASTLE INC	Kommunikation	119.013,54	0.0	9424.0	1269.0	15.Feb.2049	520.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.023,49	0.0	11744.0	579.0	11.Juni2032	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	119.029,86	0.0	9509.0	1408.0	13.Okt.2054	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.035,93	0.0	11827.0	346.0	09.Aug.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.052,55	0.0	11735.0	578.0	22.Mai2032	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.112,60	0.0	11759.0	554.0	12.Feb.2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.117,58	0.0	11769.0	232.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.255,49	0.0	11702.0	338.0	27.Mai2029	263.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.326,86	0.0	11709.0	589.0	03.Juli2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.340,10	0.0	11697.0	338.0	06.Juni2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.357,54	0.0	11807.0	530.0	27.Sept.2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.364,55	0.0	11640.0	487.0	11.März2031	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.370,09	0.0	11713.0	423.0	24.Juni2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.373,33	0.0	11596.0	486.0	11.März2031	338.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	118.384,94	0.0	9396.0	1309.0	01.Sept.2050	525.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.398,21	0.0	11712.0	190.0	15.Dez.2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	118.454,96	0.0	11687.0	727.0	15.Juni2034	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.471,60	0.0	11838.0	365.0	13.Okt.2029	313.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.480,36	0.0	6972.0	659.0	24.Apr.2034	619.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.506,67	0.0	11703.0	416.0	20.Mai2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.526,69	0.0	11667.0	308.0	02.Mai2049	338.0
COR	CENCORA INC	Consumer Non-Cyclical	118.527,08	0.0	11713.0	248.0	22.Mai2028	288.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	118.558,69	0.0	6009.0	1648.0	01.Juli2051	229.0
O	REALTY INCOME CORPORATION	REITS	118.567,58	0.0	11724.0	508.0	20.Juni2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.579,12	0.0	11742.0	594.0	23.Juni2032	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	118.589,23	0.0	9351.0	1197.0	10.Juli2045	480.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.608,52	0.0	11688.0	153.0	20.Mai2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.613,75	0.0	11796.0	815.0	02.Sept.2035	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.614,76	0.0	11820.0	359.0	12.Sept.2029	325.0
SO	GEORGIA POWER COMPANY	Elektro-	118.619,90	0.0	7824.0	1421.0	30.Jan.2050	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.655,82	0.0	9458.0	220.0	31.Jan.2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	118.658,61	0.0	11643.0	952.0	21.Juni2040	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.813,70	0.0	11561.0	194.0	30.Nov.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.826,36	0.0	11660.0	253.0	16.Juni2029	300.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.832,01	0.0	11770.0	746.0	31.Dez.2079	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.837,29	0.0	11663.0	65.0	18.Juni2026	300.0
KEY	KEYCORP MTN	Bankwesen	117.848,13	0.0	9413.0	370.0	01.Okt.2029	255.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.886,93	0.0	11698.0	814.0	07.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.893,33	0.0	11744.0	596.0	10.Juni2032	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.914,21	0.0	11740.0	181.0	29.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.920,60	0.0	11624.0	42.0	25.März2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.943,37	0.0	11716.0	358.0	04.Aug.2029	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.944,20	0.0	11662.0	591.0	16.Juni2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.955,49	0.0	11701.0	959.0	28.Juli2037	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.985,23	0.0	6625.0	1350.0	04.Dez.2047	427.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.023,63	0.0	11772.0	280.0	24.Sept.2028	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.046,93	0.0	11607.0	15.0	15.Dez.2025	200.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.070,81	0.0	7772.0	1372.0	21.Jan.2050	395.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.071,00	0.0	11659.0	588.0	20.Juni2032	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.071,24	0.0	11588.0	194.0	02.Dez.2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.080,09	0.0	11802.0	615.0	17.Okt.2032	363.0
NI	NISOURCE INC	Erdgas	118.092,94	0.0	10624.0	995.0	15.Juni2041	595.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.099,17	0.0	11689.0	341.0	12.Juni2029	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	118.105,29	0.0	7750.0	1133.0	15.Jan.2045	460.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.115,60	0.0	11668.0	584.0	15.Juni2032	350.0
EQIX	EQUINIX INC	Technologie	118.116,77	0.0	6669.0	1490.0	15.Juli2050	300.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.123,28	0.0	11768.0	427.0	18.Juni2055	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.131,37	0.0	11717.0	630.0	05.Feb.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.136,27	0.0	11706.0	257.0	26.Juni2028	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.147,50	0.0	11697.0	250.0	15.Juni2028	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.148,50	0.0	11772.0	183.0	07.Sept.2027	300.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.162,08	0.0	11601.0	1119.0	20.Dez.2043	475.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.170,95	0.0	11502.0	454.0	30.Mai2031	800.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.183,70	0.0	11762.0	890.0	05.Sept.2036	375.0
WMTRES	WM TREASURY PLC RegS	Financial Other	118.213,94	0.0	11583.0	1090.0	03.Dez.2042	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.233,35	0.0	11757.0	76.0	29.Aug.2026	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.234,30	0.0	11779.0	610.0	11.Sept.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.236,17	0.0	9450.0	848.0	15.Sept.2034	77.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	117.371,59	0.0	6666.0	1531.0	01.Sept.2050	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.386,86	0.0	11475.0	279.0	07.Okt.2083	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.395,48	0.0	11552.0	108.0	15.Dez.2026	190.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.404,05	0.0	11715.0	269.0	29.Sept.2028	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.416,07	0.0	11739.0	809.0	20.Okt.2035	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.428,05	0.0	11710.0	179.0	13.Sept.2027	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.433,62	0.0	11501.0	378.0	29.Okt.2029	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.435,19	0.0	11637.0	429.0	07.Juli2030	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.440,77	0.0	11650.0	257.0	07.Juli2028	275.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.455,28	0.0	9333.0	256.0	28.Juni2028	200.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.460,97	0.0	5843.0	516.0	08.Sept.2031	380.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.506,45	0.0	5862.0	454.0	23.Sept.2030	254.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.530,50	0.0	11687.0	528.0	26.Aug.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.535,18	0.0	11656.0	344.0	03.Juli2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.536,04	0.0	11707.0	453.0	05.Sept.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.572,32	0.0	11498.0	846.0	11.März2036	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.609,40	0.0	11710.0	682.0	08.Sept.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.612,99	0.0	11706.0	586.0	31.Dez.2079	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	117.622,20	0.0	9306.0	1156.0	01.Aug.2043	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.642,56	0.0	11593.0	1077.0	17.Jan.2043	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.671,08	0.0	11722.0	444.0	10.Sept.2030	338.0
BRKHEC	NEVADA POWER CO	Elektro-	117.672,99	0.0	11559.0	818.0	01.Juli2037	675.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	117.695,98	0.0	11760.0	1262.0	15.Okt.2043	415.0
AON	AON PLC	Versicherung	117.706,00	0.0	11623.0	35.0	14.Mai2026	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.707,42	0.0	11512.0	634.0	04.März2033	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.709,48	0.0	11719.0	608.0	04.Sept.2032	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.709,88	0.0	11624.0	417.0	14.Mai2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.721,25	0.0	11657.0	384.0	28.Okt.2029	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.728,59	0.0	11707.0	813.0	02.Sept.2055	417.0
T	AT&T INC	Kommunikation	117.730,97	0.0	11536.0	715.0	15.März2034	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.757,41	0.0	9219.0	1046.0	01.Juni2042	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.762,76	0.0	11723.0	797.0	02.März2035	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.940,73	0.0	11651.0	365.0	16.Sept.2029	378.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	116.954,02	0.0	9327.0	1281.0	01.Okt.2048	505.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.969,23	0.0	11691.0	372.0	16.Okt.2029	289.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.980,98	0.0	11639.0	466.0	04.Sept.2055	387.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.982,34	0.0	5794.0	514.0	23.Juni2031	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.987,70	0.0	11656.0	558.0	11.Jan.2032	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.050,35	0.0	11654.0	519.0	09.Sept.2032	374.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.053,98	0.0	11690.0	540.0	06.Okt.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	117.055,90	0.0	11439.0	851.0	01.Juni2038	680.0
STNCN	STANTEC INC. RegS	Industrial Other	117.056,02	0.0	7680.0	397.0	27.Juni2030	539.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.059,82	0.0	11667.0	867.0	01.Apr.2038	675.0
ARRFP	APRR SA MTN RegS	Transport	117.070,64	0.0	11420.0	704.0	06.Jan.2034	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.082,81	0.0	11595.0	148.0	09.Juni2027	263.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.091,37	0.0	11701.0	459.0	15.Okt.2035	371.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.146,91	0.0	11705.0	444.0	15.Okt.2030	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.157,88	0.0	9321.0	1195.0	11.März2044	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.168,44	0.0	7751.0	1055.0	25.Feb.2041	530.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	117.183,00	0.0	11511.0	1141.0	18.Dez.2043	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.191,70	0.0	9345.0	488.0	15.März2031	295.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.192,06	0.0	11610.0	255.0	19.Juni2028	275.0
MWDP	WENDEL SE RegS	Industrial Other	117.205,88	0.0	11635.0	671.0	11.Aug.2033	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	117.223,73	0.0	11706.0	693.0	07.Okt.2033	345.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.226,47	0.0	11574.0	402.0	16.Aug.2030	813.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.235,58	0.0	11670.0	525.0	04.Sept.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.243,91	0.0	11700.0	605.0	01.Okt.2033	363.0
AAPL	APPLE INC	Technologie	117.245,98	0.0	11546.0	103.0	10.Nov.2026	163.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.253,10	0.0	11627.0	8.0	16.Feb.2026	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.254,86	0.0	11546.0	102.0	09.Nov.2026	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.265,21	0.0	11575.0	504.0	14.Mai2031	295.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.273,27	0.0	11543.0	97.0	30.Okt.2026	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.320,58	0.0	11594.0	594.0	11.Juni2032	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.361,70	0.0	11471.0	710.0	17.Jan.2034	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.361,73	0.0	11665.0	444.0	19.Nov.2035	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.512,48	0.0	11651.0	505.0	23.Mai2031	338.0
DUK	PROGRESS ENERGY INC	Elektro-	116.525,90	0.0	11318.0	485.0	30.Okt.2031	700.0
MCO	MOODYS CORPORATION	Technologie	116.529,49	0.0	11527.0	131.0	09.März2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.532,19	0.0	11624.0	903.0	26.Sept.2036	355.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.533,02	0.0	11605.0	685.0	09.Sept.2033	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.533,28	0.0	11642.0	536.0	31.Dez.2079	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.534,92	0.0	11568.0	34.0	26.Feb.2026	113.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.543,63	0.0	7730.0	1496.0	14.Sept.2054	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.553,49	0.0	11636.0	93.0	01.Okt.2026	288.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.570,86	0.0	11640.0	451.0	07.Okt.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.588,46	0.0	11544.0	161.0	18.Juni2032	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.589,20	0.0	9127.0	1166.0	15.Mai2044	460.0
AGSBB	AGEAS SA RegS	Versicherung	116.603,69	0.0	11545.0	347.0	02.Juli2049	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.614,23	0.0	11569.0	150.0	07.Juni2027	213.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.630,40	0.0	11655.0	577.0	15.Apr.2032	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.630,57	0.0	11650.0	285.0	06.Okt.2028	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.631,43	0.0	11614.0	550.0	03.Dez.2031	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.650,31	0.0	11436.0	643.0	15.März2033	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.653,02	0.0	15137.0	2023.0	16.März2111	595.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.666,28	0.0	11541.0	231.0	07.Apr.2028	200.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.672,85	0.0	7632.0	472.0	24.Mai2031	494.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.697,24	0.0	11575.0	45.0	07.Apr.2026	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.698,69	0.0	11047.0	964.0	15.Sept.2040	655.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.707,59	0.0	11662.0	395.0	24.Jan.2031	325.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.707,61	0.0	11615.0	532.0	02.Sept.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.709,80	0.0	11619.0	271.0	26.Aug.2028	288.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.715,19	0.0	11639.0	279.0	11.Sept.2028	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.733,61	0.0	11527.0	125.0	01.Feb.2027	175.0
NUE	NUCOR CORPORATION	Basic Industry	116.735,87	0.0	9321.0	571.0	01.Apr.2032	313.0
ENELIM	ENEL SPA RegS	Elektro-	116.736,80	0.0	11512.0	111.0	31.Dez.2079	225.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	116.752,54	0.0	6583.0	1561.0	01.Jan.2052	286.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.768,31	0.0	11515.0	230.0	11.Apr.2048	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.788,86	0.0	11653.0	961.0	30.Sept.2037	375.0
IPLCN	INTER PIPELINE LTD MTN	Energie	116.791,48	0.0	6542.0	1176.0	30.Mai2044	464.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	116.791,79	0.0	11664.0	839.0	08.Okt.2035	350.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.792,63	0.0	5819.0	452.0	27.Aug.2030	210.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.845,26	0.0	11645.0	343.0	09.Juni2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.858,73	0.0	11663.0	618.0	02.Okt.2032	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.864,60	0.0	11651.0	296.0	23.Dez.2029	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.871,46	0.0	11666.0	713.0	20.Jan.2034	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.891,91	0.0	11580.0	246.0	31.Mai2028	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	116.892,27	0.0	6626.0	1552.0	15.Aug.2051	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.897,60	0.0	5732.0	1462.0	16.Mai2050	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.065,73	0.0	11481.0	222.0	21.Feb.2028	163.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.106,50	0.0	6561.0	1274.0	29.Jan.2046	440.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	116.130,51	0.0	11599.0	669.0	09.Juni2033	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	116.143,59	0.0	9122.0	1219.0	15.Juni2046	480.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.167,02	0.0	11471.0	114.0	20.Dez.2026	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.200,01	0.0	11517.0	151.0	31.Mai2027	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.218,49	0.0	11553.0	47.0	14.Apr.2026	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.223,82	0.0	11591.0	615.0	22.Sept.2032	325.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.266,80	0.0	11627.0	817.0	22.Okt.2035	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.269,49	0.0	11487.0	101.0	05.Nov.2026	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.277,07	0.0	11608.0	369.0	30.Sept.2029	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.286,76	0.0	11579.0	483.0	10.März2031	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.329,96	0.0	11575.0	484.0	09.Sept.2055	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.342,65	0.0	11606.0	88.0	10.Sept.2026	213.0
ENIIM	ENI SPA MTN RegS	Energie	116.368,82	0.0	11504.0	121.0	17.Jan.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.389,51	0.0	11509.0	231.0	01.Apr.2028	200.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.393,96	0.0	11561.0	32.0	18.Feb.2026	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	116.415,81	0.0	9285.0	1211.0	01.Okt.2045	485.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.427,21	0.0	11636.0	477.0	15.Jan.2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.448,53	0.0	11617.0	1121.0	30.Sept.2040	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.458,49	0.0	11592.0	684.0	04.Sept.2033	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.464,15	0.0	11625.0	280.0	25.Sept.2028	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.467,33	0.0	11603.0	614.0	07.Sept.2032	307.0
ALTALK	ALTALINK LP	Elektro-	116.471,28	0.0	7630.0	586.0	28.Nov.2032	469.0
WPC	WPC EUROBOND BV	REITS	116.482,27	0.0	11520.0	140.0	15.Apr.2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	115.624,79	0.0	11485.0	150.0	13.Mai2027	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.631,95	0.0	11556.0	533.0	16.Okt.2031	388.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.635,02	0.0	11523.0	53.0	04.Mai2026	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	115.673,77	0.0	9046.0	1228.0	25.Mai2048	509.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.710,16	0.0	11565.0	93.0	14.Okt.2026	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.714,69	0.0	11571.0	701.0	28.Okt.2033	338.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.731,14	0.0	11507.0	530.0	11.Aug.2031	250.0
BCECN	BELL CANADA MTN	Kommunikation	115.763,48	0.0	6566.0	1311.0	27.Feb.2047	445.0
SPSNSW	ELM BV RegS	Financial Other	115.780,13	0.0	11557.0	538.0	01.Okt.2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.791,03	0.0	11477.0	133.0	02.März2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	115.798,03	0.0	9123.0	1170.0	02.Juli2044	463.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.863,04	0.0	11565.0	370.0	01.Okt.2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.869,79	0.0	11558.0	24.0	19.Jan.2026	33.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	115.888,50	0.0	11463.0	1305.0	15.Feb.2054	675.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.893,29	0.0	11435.0	214.0	18.Jan.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.899,43	0.0	11481.0	128.0	16.Feb.2027	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.917,77	0.0	11561.0	82.0	28.Aug.2026	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.940,97	0.0	11579.0	617.0	08.Okt.2032	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.959,04	0.0	11482.0	126.0	03.Feb.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.969,76	0.0	11438.0	202.0	22.Nov.2027	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.973,18	0.0	7684.0	1111.0	01.März2041	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.973,85	0.0	11579.0	459.0	27.Sept.2030	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.974,01	0.0	11500.0	432.0	15.Juni2030	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.999,61	0.0	11480.0	237.0	02.Apr.2028	185.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	116.005,93	0.0	6546.0	1545.0	01.Juli2050	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.017,75	0.0	11330.0	552.0	01.Dez.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.192,74	0.0	11343.0	200.0	15.Nov.2027	163.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.203,03	0.0	9984.0	172.0	29.Sept.2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	115.226,29	0.0	11511.0	890.0	15.Apr.2038	620.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.261,90	0.0	11526.0	34.0	23.Feb.2026	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.271,83	0.0	9213.0	281.0	12.Okt.2028	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.347,66	0.0	11419.0	233.0	29.März2028	175.0
OVV	OVINTIV INC	Energie	115.375,71	0.0	11454.0	410.0	15.Sept.2030	813.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.414,83	0.0	11541.0	621.0	29.Okt.2032	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.491,90	0.0	11452.0	340.0	01.Juni2029	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.515,44	0.0	11467.0	147.0	27.Apr.2027	150.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.531,28	0.0	11414.0	1149.0	29.Jan.2044	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.548,88	0.0	11411.0	213.0	10.Jan.2028	159.0
SUCN	SUNCOR ENERGY INC.	Energie	115.559,85	0.0	11288.0	888.0	01.Juni2039	685.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.606,34	0.0	11465.0	141.0	05.Apr.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.614,70	0.0	11467.0	349.0	25.Juni2029	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	114.748,78	0.0	11178.0	1302.0	01.Nov.2052	625.0
UNP	UNION PACIFIC CORPORATION	Transport	114.760,10	0.0	9927.0	303.0	01.März2029	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.764,54	0.0	9081.0	507.0	01.Juni2031	255.0
LIN	LINDE PLC RegS	Basic Industry	114.770,34	0.0	11412.0	141.0	31.März2027	100.0
AEP	APPALACHIAN POWER CO	Elektro-	114.796,48	0.0	9168.0	496.0	01.Apr.2031	270.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.802,86	0.0	5703.0	1510.0	28.Feb.2050	341.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.817,38	0.0	7794.0	461.0	12.Nov.2032	521.0
NAVCAN	NAV CANADA MTN	Transport	114.840,30	0.0	5728.0	1578.0	29.Sept.2050	321.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.842,43	0.0	11360.0	511.0	25.Mai2031	259.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.860,72	0.0	11414.0	155.0	24.Mai2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.877,06	0.0	11365.0	234.0	31.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.904,76	0.0	11409.0	121.0	18.Jan.2028	93.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.062,05	0.0	11493.0	89.0	12.Sept.2026	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.066,66	0.0	11368.0	327.0	11.Apr.2029	225.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.106,32	0.0	11412.0	120.0	19.Jan.2028	113.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.117,64	0.0	7622.0	760.0	04.Sept.2035	561.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.134,89	0.0	11398.0	227.0	22.Feb.2028	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.147,07	0.0	11469.0	576.0	01.Apr.2033	788.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.168,66	0.0	11513.0	289.0	17.Okt.2028	232.0
ASML	ASML HOLDING NV RegS	Technologie	114.352,69	0.0	11322.0	600.0	17.Mai2032	225.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.395,59	0.0	11373.0	133.0	26.Feb.2027	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.425,36	0.0	11253.0	292.0	15.Nov.2028	175.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	114.433,23	0.0	11164.0	811.0	01.Dez.2037	713.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	114.441,99	0.0	8993.0	1180.0	15.Dez.2044	460.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.443,54	0.0	11374.0	833.0	15.Sept.2037	680.0
ARRFP	APRR SA MTN RegS	Transport	114.481,85	0.0	11338.0	217.0	18.Jan.2028	125.0
SESGFP	SES SA MTN RegS	Kommunikation	114.485,43	0.0	11377.0	259.0	02.Juli2028	200.0
AXASA	AXA SA MTN RegS	Versicherung	114.509,77	0.0	11394.0	248.0	15.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.510,15	0.0	11451.0	62.0	09.Juni2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.510,18	0.0	11388.0	86.0	07.Dez.2031	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.517,32	0.0	11380.0	148.0	26.Apr.2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.526,26	0.0	11427.0	368.0	18.Sept.2029	238.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.539,02	0.0	11399.0	105.0	14.Nov.2026	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.544,49	0.0	9081.0	516.0	03.Juni2031	215.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.569,02	0.0	11413.0	165.0	30.Juni2027	120.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	114.581,01	0.0	7499.0	1401.0	11.Juni2051	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	114.611,85	0.0	8978.0	1178.0	15.Mai2044	438.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.620,20	0.0	11252.0	388.0	15.Dez.2029	213.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.637,90	0.0	6965.0	857.0	31.März2046	439.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.644,91	0.0	11453.0	89.0	12.Sept.2026	88.0
AES	AES CORPORATION (THE)	Elektro-	114.669,83	0.0	9108.0	479.0	15.Jan.2031	245.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.688,35	0.0	11370.0	235.0	28.März2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.688,95	0.0	11406.0	144.0	09.Apr.2027	100.0
NXPI	NXP BV	Technologie	113.913,48	0.0	7536.0	1178.0	15.Feb.2042	313.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.913,68	0.0	11391.0	97.0	14.Okt.2026	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.933,84	0.0	9945.0	131.0	27.Feb.2027	325.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.935,52	0.0	11373.0	464.0	15.Sept.2030	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.951,56	0.0	11247.0	301.0	15.Dez.2028	150.0
C	CITIGROUP INC	Bankwesen	113.996,36	0.0	11166.0	534.0	15.Juni2032	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	113.998,44	0.0	6412.0	1588.0	01.Juni2051	260.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.005,19	0.0	11167.0	1173.0	28.Nov.2044	438.0
CUCN	CU INC MTN	Elektro-	114.019,34	0.0	6484.0	1200.0	10.Sept.2042	381.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	114.035,61	0.0	7583.0	1784.0	18.Sept.2049	180.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.064,87	0.0	11278.0	206.0	03.Dez.2027	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.080,10	0.0	7472.0	868.0	01.Juni2037	475.0
AMAT	APPLIED MATERIALS INC	Technologie	114.080,27	0.0	9058.0	432.0	01.Juni2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.120,15	0.0	11312.0	209.0	13.Dez.2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.120,20	0.0	11370.0	113.0	14.Dez.2026	43.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.134,01	0.0	11336.0	235.0	23.Juni2048	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.141,53	0.0	11325.0	207.0	06.Dez.2027	88.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	114.149,83	0.0	7514.0	966.0	30.Apr.2043	470.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.163,22	0.0	7582.0	1439.0	24.März2053	536.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.163,27	0.0	11311.0	227.0	24.Feb.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.187,38	0.0	11362.0	262.0	03.Juli2028	159.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.187,65	0.0	9985.0	54.0	30.Juni2026	385.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.188,18	0.0	7329.0	1198.0	01.Sept.2041	267.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.197,62	0.0	11404.0	185.0	13.Sept.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.198,98	0.0	11417.0	92.0	25.Sept.2026	38.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.204,32	0.0	11328.0	295.0	15.März2029	903.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.230,57	0.0	7531.0	1408.0	01.Aug.2050	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.231,64	0.0	11420.0	77.0	03.Aug.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.235,06	0.0	11369.0	121.0	21.Jan.2028	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.236,93	0.0	11320.0	338.0	12.Mai2029	200.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.252,02	0.0	10205.0	336.0	06.Dez.2032	550.0
OVV	OVINTIV INC	Energie	114.255,53	0.0	11084.0	482.0	01.Nov.2031	720.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	114.279,38	0.0	9028.0	501.0	01.Mai2031	240.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.291,84	0.0	11370.0	147.0	20.Apr.2027	100.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	113.486,20	0.0	8740.0	1173.0	15.Nov.2044	450.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.518,21	0.0	11252.0	197.0	28.Okt.2027	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.533,56	0.0	11349.0	378.0	15.Okt.2029	200.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.544,35	0.0	9008.0	475.0	15.Dez.2030	215.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.561,95	0.0	11120.0	234.0	20.Juli2028	925.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.592,16	0.0	8970.0	528.0	18.Jan.2032	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.607,49	0.0	11225.0	314.0	02.Feb.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.697,35	0.0	11316.0	258.0	22.Juni2028	138.0
EQT	EQT CORP	Energie	113.699,30	0.0	11076.0	353.0	01.Juni2030	750.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.715,98	0.0	11297.0	247.0	05.Mai2028	138.0
ETR	ENTERGY CORPORATION	Elektro-	113.725,43	0.0	9013.0	513.0	15.Juni2031	240.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.727,27	0.0	7510.0	1388.0	15.Aug.2050	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.759,81	0.0	11373.0	193.0	13.Okt.2027	113.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.828,58	0.0	14393.0	385.0	27.Juli2035	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.847,93	0.0	11247.0	746.0	31.Mai2034	300.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.007,65	0.0	8982.0	481.0	01.Jan.2031	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	113.008,94	0.0	11039.0	826.0	15.Mai2037	600.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.105,24	0.0	8980.0	1090.0	01.Sept.2042	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	113.112,96	0.0	8947.0	548.0	09.Nov.2031	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.128,91	0.0	11226.0	243.0	22.Apr.2028	150.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.131,03	0.0	7463.0	734.0	01.Feb.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	113.215,98	0.0	9030.0	587.0	15.März2032	270.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	113.251,84	0.0	7513.0	1406.0	15.Sept.2049	365.0
MU	MICRON TECHNOLOGY INC	Technologie	113.267,76	0.0	11006.0	336.0	01.Nov.2029	675.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.281,97	0.0	11247.0	232.0	10.März2028	113.0
VALEBZ	VALE SA	Basic Industry	113.376,05	0.0	10243.0	1074.0	11.Sept.2042	563.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.382,76	0.0	11328.0	376.0	05.Okt.2029	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.388,59	0.0	7398.0	1602.0	15.Nov.2059	370.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.413,00	0.0	11310.0	144.0	07.Apr.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.563,74	0.0	10997.0	840.0	19.März2036	375.0
ES	NSTAR ELECTRIC CO	Elektro-	112.576,91	0.0	8828.0	1395.0	01.Juni2052	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.674,18	0.0	6348.0	1368.0	03.Juli2048	418.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.770,35	0.0	11262.0	164.0	21.Juni2027	38.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.811,68	0.0	7487.0	506.0	16.Sept.2031	483.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.811,97	0.0	8878.0	1518.0	25.Juni2055	338.0
VTR	VENTAS REALTY LP	REITS	112.834,46	0.0	9017.0	1304.0	15.Apr.2049	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.848,32	0.0	11276.0	286.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.868,91	0.0	11192.0	177.0	15.Nov.2032	88.0
WU	WESTERN UNION CO/THE	Technologie	112.900,27	0.0	9004.0	491.0	15.März2031	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.940,63	0.0	8958.0	555.0	15.Jan.2032	285.0
BPCEGP	BPCE SA RegS	Bankwesen	112.967,23	0.0	11296.0	122.0	14.Jan.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.990,22	0.0	11180.0	598.0	18.Mai2032	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.139,86	0.0	7368.0	315.0	14.Juni2029	423.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	112.142,02	0.0	7411.0	1314.0	15.Aug.2046	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.191,74	0.0	11118.0	428.0	05.Mai2030	188.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.211,11	0.0	7333.0	1463.0	04.Nov.2048	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.216,30	0.0	11079.0	603.0	02.Aug.2033	642.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.218,13	0.0	11195.0	948.0	07.Okt.2049	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.225,45	0.0	11183.0	207.0	27.Nov.2027	38.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.269,33	0.0	7415.0	374.0	20.Feb.2030	567.0
KR	KROGER CO	Consumer Non-Cyclical	112.322,49	0.0	8861.0	1272.0	15.Jan.2048	465.0
NOVERC	NOVERCO INC	Energie	112.348,55	0.0	7413.0	744.0	28.Jan.2035	457.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.358,41	0.0	11127.0	297.0	15.Nov.2028	100.0
CPT	CAMDEN PROPERTY TRUST	REITS	112.386,64	0.0	7333.0	1429.0	01.Nov.2049	335.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.412,67	0.0	11155.0	433.0	21.Mai2030	175.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.465,47	0.0	11229.0	587.0	31.März2032	213.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.508,63	0.0	10924.0	306.0	01.Mai2029	688.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.511,46	0.0	11129.0	424.0	13.Apr.2030	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.744,21	0.0	11118.0	218.0	12.Jan.2028	63.0
GZMCN	ENERGIR LP	Erdgas	111.760,64	0.0	7316.0	1480.0	02.Juni2053	483.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.774,19	0.0	7318.0	108.0	07.Dez.2026	497.0
TXT	TEXTRON INC	Produktionsmittel	111.802,11	0.0	10914.0	620.0	15.Nov.2033	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.810,70	0.0	7320.0	108.0	07.Dez.2026	500.0
AIZ	ASSURANT INC	Versicherung	111.833,07	0.0	8875.0	559.0	15.Jan.2032	265.0
COP	CONOCOPHILLIPS	Energie	111.845,45	0.0	10927.0	878.0	15.Mai2038	590.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.878,00	0.0	11123.0	824.0	15.März2037	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.898,13	0.0	8761.0	1205.0	10.Nov.2044	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.899,60	0.0	11103.0	334.0	07.Apr.2029	138.0
GFCFP	GECINA SA MTN RegS	REITS	111.925,36	0.0	11078.0	417.0	14.März2030	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.981,70	0.0	11088.0	422.0	08.Apr.2030	175.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.001,12	0.0	8883.0	1325.0	20.Aug.2048	445.0
NUE	NUCOR CORPORATION	Basic Industry	112.007,79	0.0	8752.0	1295.0	01.Mai2048	440.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	112.047,59	0.0	7333.0	1454.0	01.Juni2051	350.0
SSELN	SSE PLC MTN RegS	Elektro-	112.078,59	0.0	11103.0	424.0	16.Apr.2030	175.0
STERV	STORA ENSO OYJ 144A	Basic Industry	112.084,51	0.0	11194.0	751.0	15.Apr.2036	725.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.086,51	0.0	11180.0	150.0	23.Apr.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	112.091,33	0.0	11037.0	485.0	06.Jan.2031	188.0
EXC	EXELON CORPORATION	Elektro-	112.099,49	0.0	10016.0	739.0	15.Juni2035	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	112.108,17	0.0	8944.0	496.0	15.März2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.119,30	0.0	11146.0	626.0	15.Sept.2033	640.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	111.343,74	0.0	11093.0	1384.0	30.Sept.2056	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.268,24	0.0	11094.0	221.0	17.Jan.2028	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.284,82	0.0	8860.0	1127.0	15.März2042	420.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.302,46	0.0	11072.0	1229.0	15.Sept.2045	425.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.322,43	0.0	11081.0	722.0	02.März2034	275.0
AON	AON CORP	Versicherung	111.378,18	0.0	11100.0	985.0	30.Sept.2040	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.389,99	0.0	11098.0	226.0	09.Feb.2029	50.0
CUCN	CU INC MTN	Elektro-	111.411,92	0.0	5541.0	1597.0	05.Sept.2051	317.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.439,67	0.0	11038.0	331.0	31.März2029	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.455,10	0.0	11142.0	174.0	27.Juli2027	13.0
MMM	3M CO MTN	Produktionsmittel	111.506,71	0.0	11062.0	434.0	15.Mai2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.515,30	0.0	11112.0	219.0	13.Jan.2028	44.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	111.521,88	0.0	8895.0	1191.0	30.März2044	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.542,17	0.0	11084.0	347.0	29.Mai2029	150.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.588,89	0.0	7758.0	697.0	05.Feb.2042	607.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.631,41	0.0	11100.0	446.0	15.Juli2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	111.635,00	0.0	10904.0	826.0	15.Mai2037	595.0
CCRRE	CCR RE SA RegS	Versicherung	111.639,24	0.0	11073.0	418.0	15.Juli2040	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.676,91	0.0	11166.0	194.0	07.Okt.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.677,83	0.0	11148.0	469.0	06.Sept.2030	138.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	110.815,13	0.0	7325.0	1455.0	15.Feb.2050	336.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.870,40	0.0	11058.0	262.0	23.Juni2028	75.0
TCN	TELUS CORPORATION	Kommunikation	110.880,34	0.0	7242.0	1140.0	26.Nov.2043	515.0
SO	ALABAMA POWER COMPANY	Elektro-	110.896,37	0.0	8857.0	464.0	15.Sept.2030	145.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	110.912,77	0.0	7332.0	1472.0	15.Aug.2050	336.0
OKE	ONEOK INC	Energie	110.949,99	0.0	10021.0	15.0	15.Jan.2026	585.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	110.957,19	0.0	7225.0	1522.0	15.Mai2060	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	110.971,61	0.0	6232.0	1577.0	15.Nov.2050	250.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.012,15	0.0	11043.0	355.0	02.Juli2029	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.022,05	0.0	10909.0	571.0	25.Jan.2032	225.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.043,75	0.0	11075.0	246.0	21.Apr.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.072,61	0.0	11052.0	235.0	17.Juni2033	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.084,16	0.0	10054.0	258.0	15.Sept.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.159,71	0.0	11115.0	194.0	08.Okt.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	111.181,84	0.0	11034.0	318.0	30.Jan.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.213,14	0.0	10999.0	404.0	16.Jan.2030	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.217,79	0.0	8869.0	534.0	13.Sept.2031	263.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.394,46	0.0	10713.0	222.0	25.Mai2028	800.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.414,07	0.0	9617.0	252.0	15.Apr.2030	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.430,52	0.0	7328.0	250.0	11.Sept.2028	419.0
AERMON	MONTREAL AIRPORTS	Transport	110.437,63	0.0	5521.0	1584.0	21.Apr.2050	303.0
OKE	ONEOK PARTNERS LP	Energie	110.505,19	0.0	11012.0	789.0	01.Okt.2036	665.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.523,62	0.0	14048.0	499.0	19.Dez.2031	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.534,61	0.0	10886.0	488.0	15.Jan.2031	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.550,92	0.0	9678.0	398.0	01.Apr.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.552,27	0.0	11039.0	241.0	30.März2028	25.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	110.560,41	0.0	7189.0	1583.0	28.Apr.2061	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.571,48	0.0	11003.0	348.0	23.Mai2029	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.674,85	0.0	10975.0	427.0	11.Apr.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.676,45	0.0	10830.0	635.0	15.Juni2054	675.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.688,83	0.0	10974.0	393.0	15.Nov.2029	88.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.692,35	0.0	11056.0	644.0	15.Apr.2034	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.770,88	0.0	14378.0	537.0	23.Apr.2032	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.979,88	0.0	10942.0	327.0	01.März2029	75.0
OKE	ONEOK INC	Energie	110.057,07	0.0	8695.0	1270.0	01.Feb.2049	485.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	110.077,41	0.0	7242.0	1506.0	01.Juli2052	313.0
ESS	ESSEX PORTFOLIO LP	REITS	110.129,87	0.0	6256.0	1553.0	01.Sept.2050	265.0
DOW	DOW CHEMICAL CO	Basic Industry	110.130,79	0.0	8316.0	1161.0	01.Okt.2044	463.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.195,29	0.0	10960.0	300.0	12.Nov.2028	54.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	110.203,71	0.0	10718.0	776.0	03.Nov.2036	645.0
INTNED	ING GROEP NV RegS	Bankwesen	110.220,69	0.0	11002.0	230.0	18.Feb.2029	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.260,38	0.0	11002.0	261.0	16.Juni2028	60.0
CI	CIGNA GROUP	Consumer Non-Cyclical	110.285,13	0.0	10761.0	1006.0	15.Nov.2041	613.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.519,09	0.0	10937.0	262.0	18.Juni2028	38.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.519,36	0.0	10827.0	388.0	07.Nov.2029	113.0
UNP	UNION PACIFIC CORPORATION	Transport	109.584,65	0.0	10809.0	292.0	01.Feb.2029	663.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.608,60	0.0	10875.0	298.0	15.Feb.2034	108.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.653,97	0.0	10293.0	263.0	15.Sept.2028	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.655,25	0.0	7226.0	1167.0	21.Dez.2040	250.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.688,08	0.0	8761.0	543.0	01.Okt.2031	238.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.794,14	0.0	14395.0	905.0	08.Juli2039	635.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.819,35	0.0	10979.0	290.0	01.Okt.2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.826,02	0.0	10875.0	603.0	06.Mai2032	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.838,74	0.0	10969.0	378.0	12.Sept.2029	113.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	109.848,09	0.0	8614.0	1264.0	30.Mai2047	440.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.848,83	0.0	10979.0	254.0	17.Mai2028	13.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.922,01	0.0	7228.0	1542.0	07.Juli2055	476.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.925,06	0.0	8773.0	1111.0	05.Apr.2042	435.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.926,99	0.0	10896.0	296.0	08.Nov.2028	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.929,69	0.0	10753.0	515.0	09.Dez.2041	238.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.069,49	0.0	10861.0	451.0	09.Juli2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.166,54	0.0	10771.0	753.0	22.Apr.2034	250.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	109.179,57	0.0	10897.0	444.0	17.Sept.2050	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.233,69	0.0	10791.0	593.0	28.März2032	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.265,67	0.0	10029.0	19.0	30.Juni2026	588.0
BRO	BROWN & BROWN INC	Versicherung	109.272,98	0.0	10721.0	1334.0	23.Juni2055	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.304,82	0.0	10852.0	428.0	08.Apr.2030	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.388,56	0.0	10729.0	601.0	12.Juni2033	581.0
ALTAFP	ALTAREA SCA RegS	REITS	109.429,72	0.0	10788.0	401.0	16.Jan.2030	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	109.431,37	0.0	8603.0	1215.0	15.Juni2045	430.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	109.439,35	0.0	10777.0	1342.0	15.Jan.2055	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.446,10	0.0	8710.0	1307.0	15.März2048	445.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	108.630,99	0.0	10766.0	497.0	11.März2032	850.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	108.643,22	0.0	10622.0	1316.0	25.Nov.2052	594.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.667,16	0.0	8668.0	1345.0	01.Okt.2048	430.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	108.667,72	0.0	7126.0	1502.0	15.Juni2052	335.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.677,13	0.0	10773.0	393.0	15.Nov.2029	88.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.685,91	0.0	8673.0	584.0	15.März2032	213.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	108.727,91	0.0	7145.0	1445.0	01.Juli2050	337.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.728,10	0.0	10628.0	716.0	01.Juni2035	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.730,31	0.0	10801.0	320.0	31.Dez.2079	138.0
EOANGR	E.ON SE RegS	Elektro-	108.733,91	0.0	10864.0	312.0	19.Dez.2028	10.0
OGS	ONE GAS INC	Erdgas	108.740,55	0.0	8848.0	1302.0	01.Nov.2048	450.0
ETR	ENTERGY TEXAS INC	Elektro-	108.756,38	0.0	8824.0	505.0	15.März2031	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.778,26	0.0	10815.0	442.0	01.Juni2030	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.797,18	0.0	5394.0	1512.0	13.Aug.2050	333.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.804,78	0.0	10747.0	999.0	01.Feb.2041	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.830,13	0.0	5398.0	1539.0	09.Aug.2049	301.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.851,40	0.0	10885.0	293.0	05.Okt.2028	0.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.882,35	0.0	10665.0	1342.0	12.Dez.2053	463.0
NTRCN	NUTRIEN LTD	Basic Industry	108.891,74	0.0	10724.0	975.0	15.Jan.2041	613.0
ENBCN	ENBRIDGE INC	Energie	108.898,79	0.0	10011.0	89.0	01.Dez.2026	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.950,48	0.0	8691.0	1216.0	01.Okt.2044	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.951,43	0.0	8658.0	1242.0	01.März2045	410.0
ARRFP	APRR SA MTN RegS	Transport	108.954,84	0.0	10895.0	263.0	19.Juni2028	0.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	108.989,88	0.0	10871.0	366.0	27.Juli2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.041,40	0.0	10900.0	271.0	20.Juli2028	13.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.056,05	0.0	7183.0	138.0	16.Juni2027	347.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.241,23	0.0	14119.0	324.0	07.Juni2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.323,71	0.0	7079.0	1404.0	01.Juni2051	365.0
OMERS	OMERS REALTY CORP	Financial Other	108.328,80	0.0	7210.0	167.0	04.Okt.2027	324.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.360,14	0.0	10836.0	478.0	22.Okt.2030	163.0
NAVCAN	NAV CANADA	Transport	108.361,39	0.0	5405.0	1646.0	29.Sept.2051	292.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.400,49	0.0	10681.0	541.0	15.Juli2032	590.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.417,24	0.0	7162.0	386.0	15.Jan.2030	338.0
NWE	NORTHWESTERN CORPORATION	Elektro-	108.424,87	0.0	8492.0	1199.0	15.Nov.2044	418.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.547,04	0.0	10689.0	571.0	15.Jan.2033	615.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.580,34	0.0	10857.0	288.0	21.Sept.2028	13.0
UU	UNITED UTILITIES PLC	Utility Other	108.587,85	0.0	10731.0	254.0	15.Aug.2028	688.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.595,70	0.0	10814.0	316.0	12.Jan.2029	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.507,64	0.0	8487.0	533.0	01.Juni2032	693.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	107.774,22	0.0	10766.0	380.0	17.Sept.2029	100.0
OKE	ONEOK INC	Energie	107.799,22	0.0	10568.0	723.0	15.Juni2035	600.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	107.801,05	0.0	8516.0	1156.0	15.Jan.2043	400.0
ET	ENERGY TRANSFER LP	Energie	107.810,03	0.0	10542.0	272.0	01.Dez.2028	610.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.832,72	0.0	10766.0	357.0	10.Juni2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.847,59	0.0	10729.0	444.0	03.Juni2030	125.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	107.892,38	0.0	10662.0	675.0	15.Feb.2055	685.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.957,20	0.0	7176.0	1460.0	30.März2051	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.964,51	0.0	10795.0	382.0	05.Sept.2029	13.0
STLD	STEEL DYNAMICS INC	Basic Industry	108.027,73	0.0	10451.0	1364.0	15.Mai2055	575.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.044,79	0.0	10774.0	342.0	16.Apr.2029	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	108.110,45	0.0	10584.0	949.0	30.Nov.2039	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.144,66	0.0	10649.0	745.0	20.Feb.2034	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.321,09	0.0	10531.0	976.0	15.Juni2040	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.334,43	0.0	10457.0	392.0	14.Juni2030	600.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.428,78	0.0	10588.0	618.0	15.Juli2033	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	107.471,85	0.0	8432.0	1082.0	15.Dez.2042	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.498,31	0.0	10738.0	715.0	15.Apr.2035	625.0
Y	ALLEGHANY CORPORATION	Versicherung	107.500,93	0.0	7106.0	1510.0	15.Aug.2051	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	107.536,72	0.0	8469.0	1167.0	15.Dez.2042	380.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	107.541,24	0.0	8354.0	987.0	01.Nov.2048	525.0
CSX	CSX CORP	Transport	107.587,78	0.0	10532.0	638.0	15.Nov.2033	520.0
CUCN	CU INC MTN	Elektro-	107.644,48	0.0	6045.0	1414.0	22.Nov.2047	355.0
DTE	DTE ELECTRIC CO	Elektro-	107.648,70	0.0	8589.0	1179.0	01.Apr.2043	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.683,93	0.0	8468.0	1343.0	15.Dez.2048	415.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.685,62	0.0	10728.0	351.0	28.Mai2029	88.0
OVV	OVINTIV INC	Energie	107.689,10	0.0	10646.0	819.0	15.Aug.2037	663.0
ARRFP	APRR SA MTN RegS	Transport	107.698,86	0.0	10759.0	320.0	18.Jan.2029	13.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.717,70	0.0	10640.0	716.0	30.Sept.2033	175.0
COP	CONOCOPHILLIPS CO	Energie	107.718,83	0.0	10711.0	1170.0	15.März2046	595.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.733,00	0.0	10677.0	605.0	04.Apr.2032	150.0
TRGP	TARGA RESOURCES CORP	Energie	107.734,19	0.0	10710.0	587.0	15.März2033	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.740,21	0.0	10704.0	627.0	07.Sept.2033	563.0
DGFP	VINCI SA MTN RegS	Transport	107.743,57	0.0	10774.0	307.0	27.Nov.2028	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.906,18	0.0	7090.0	1448.0	12.März2050	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.912,97	0.0	8389.0	1058.0	01.Juni2041	420.0
BPCEGP	BPCE SA RegS	Bankwesen	106.922,99	0.0	10637.0	412.0	15.Jan.2030	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.929,99	0.0	10665.0	456.0	25.Juli2031	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.936,22	0.0	10549.0	651.0	15.Jan.2034	535.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.939,97	0.0	10452.0	313.0	10.Juni2029	660.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.992,86	0.0	7123.0	323.0	03.Apr.2029	273.0
VRSK	VERISK ANALYTICS INC	Technologie	107.004,23	0.0	10667.0	598.0	01.Apr.2033	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.020,37	0.0	10636.0	450.0	13.März2032	608.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	107.026,68	0.0	10641.0	1357.0	15.März2054	600.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.065,37	0.0	10500.0	400.0	01.Juli2030	575.0
DELL	DELL INC	Technologie	107.079,01	0.0	10694.0	229.0	15.Apr.2028	710.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.079,88	0.0	10421.0	909.0	31.Dez.2079	325.0
HPQ	HP INC	Technologie	107.081,86	0.0	10443.0	386.0	25.Apr.2030	540.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.125,79	0.0	7141.0	188.0	21.Okt.2027	295.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.167,49	0.0	10474.0	1584.0	09.Mai2059	400.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	107.177,37	0.0	10496.0	663.0	01.Juni2034	565.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.193,84	0.0	10716.0	388.0	12.Okt.2029	90.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	107.199,94	0.0	7114.0	1463.0	15.Sept.2049	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	107.215,32	0.0	8519.0	1341.0	01.März2048	410.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.233,32	0.0	10520.0	196.0	13.Jan.2028	740.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.253,07	0.0	10642.0	587.0	01.März2033	590.0
BRKHEC	PACIFICORP	Elektro-	106.447,58	0.0	8424.0	1106.0	01.Feb.2042	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.506,09	0.0	10614.0	445.0	20.Mai2030	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.512,94	0.0	8868.0	597.0	15.Juni2032	235.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.513,48	0.0	10591.0	1003.0	15.März2041	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.571,76	0.0	8321.0	1320.0	06.Mai2050	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.613,72	0.0	7930.0	1221.0	15.Aug.2047	460.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	106.633,28	0.0	10372.0	34.0	15.Juni2035	0.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.648,62	0.0	10631.0	960.0	01.Okt.2039	576.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	106.664,75	0.0	10412.0	961.0	01.Nov.2039	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.667,84	0.0	10656.0	573.0	15.Okt.2032	545.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	106.735,26	0.0	10517.0	1310.0	20.Juli2053	612.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.765,35	0.0	6984.0	1188.0	23.Nov.2043	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.787,83	0.0	10613.0	440.0	24.Mai2030	138.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.810,01	0.0	10491.0	608.0	15.Juni2033	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.824,82	0.0	10479.0	730.0	15.Juni2035	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.832,44	0.0	10526.0	987.0	15.Jan.2041	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.010,60	0.0	10471.0	352.0	15.Feb.2055	700.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.024,79	0.0	5284.0	1623.0	21.Sept.2050	280.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.031,49	0.0	10564.0	435.0	06.Apr.2030	63.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.032,33	0.0	10370.0	696.0	15.Nov.2034	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	106.040,28	0.0	10383.0	1372.0	01.Juni2054	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.059,90	0.0	10407.0	1047.0	15.Juni2042	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.060,52	0.0	10546.0	973.0	15.März2040	579.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	106.086,18	0.0	10380.0	970.0	15.Nov.2039	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	106.126,95	0.0	10395.0	356.0	15.Nov.2029	500.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	106.132,17	0.0	10401.0	721.0	09.Juni2035	575.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.142,89	0.0	10471.0	715.0	15.Jan.2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.145,88	0.0	10519.0	1439.0	15.Okt.2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.147,46	0.0	8454.0	1205.0	01.Aug.2039	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.173,37	0.0	10591.0	457.0	03.Juli2030	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.197,08	0.0	6990.0	413.0	13.Mai2035	282.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.226,88	0.0	10368.0	183.0	15.Nov.2027	585.0
WPC	WPC EUROBOND BV	REITS	106.230,26	0.0	10580.0	446.0	01.Juni2030	95.0
ARXCN	ARC RESOURCES LTD	Energie	106.244,10	0.0	7054.0	485.0	10.März2031	346.0
MOS	MOSAIC CO/THE	Basic Industry	106.272,00	0.0	10390.0	624.0	15.Nov.2033	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.272,06	0.0	10584.0	393.0	26.Okt.2029	38.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	106.274,58	0.0	10453.0	245.0	28.Juni2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.318,40	0.0	10424.0	577.0	21.Nov.2032	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.339,84	0.0	10557.0	652.0	05.März2034	588.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.347,67	0.0	10471.0	284.0	11.Jan.2029	585.0
HST	HOST HOTELS & RESORTS LP	REITS	106.361,82	0.0	10396.0	536.0	15.Juni2032	570.0
GL	GLOBE LIFE INC	Versicherung	106.399,73	0.0	10580.0	686.0	15.Sept.2034	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.434,12	0.0	8308.0	1269.0	15.Apr.2045	385.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.664,38	0.0	10563.0	267.0	20.Okt.2028	650.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	105.664,99	0.0	8261.0	1251.0	01.Mai2046	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.707,58	0.0	6216.0	1616.0	01.Sept.2053	277.0
SW	WESTROCK MWV LLC	Basic Industry	105.724,02	0.0	11599.0	438.0	15.Feb.2031	795.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.730,76	0.0	10448.0	573.0	06.Nov.2031	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.742,49	0.0	10329.0	189.0	10.Nov.2027	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.747,28	0.0	10334.0	730.0	01.Mai2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.749,67	0.0	10572.0	384.0	14.Sept.2029	25.0
SO	ALABAMA POWER COMPANY	Elektro-	105.766,44	0.0	6967.0	1518.0	15.Juli2051	313.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	105.791,18	0.0	10317.0	532.0	30.Apr.2032	525.0
KRC	KILROY REALTY LP	REITS	105.799,92	0.0	10412.0	742.0	15.Jan.2036	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.823,53	0.0	10326.0	183.0	15.Nov.2027	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	105.830,17	0.0	6964.0	1463.0	15.Juli2051	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.864,88	0.0	10584.0	382.0	03.Sept.2029	13.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.874,65	0.0	6998.0	1284.0	01.Sept.2050	429.0
MOS	MOSAIC CO/THE	Basic Industry	105.881,19	0.0	10354.0	271.0	15.Nov.2028	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.936,43	0.0	10399.0	320.0	12.Juni2029	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.966,92	0.0	10506.0	221.0	01.Sept.2028	638.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.981,82	0.0	10344.0	311.0	15.Juni2029	720.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.984,81	0.0	10595.0	384.0	14.Sept.2029	25.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.140,40	0.0	10440.0	665.0	01.März2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.214,62	0.0	10468.0	734.0	15.März2035	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	105.251,53	0.0	10491.0	1398.0	01.Apr.2055	580.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.258,58	0.0	10294.0	400.0	01.Juli2030	465.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.275,80	0.0	10433.0	332.0	29.Aug.2030	646.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.280,64	0.0	10514.0	1238.0	15.Okt.2064	700.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.304,40	0.0	10480.0	658.0	21.März2034	580.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	105.313,68	0.0	10337.0	614.0	01.Juni2033	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.329,70	0.0	10524.0	567.0	29.Sept.2031	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.336,72	0.0	10316.0	356.0	15.Nov.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.412,19	0.0	10454.0	531.0	21.Feb.2032	513.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.483,11	0.0	5233.0	1564.0	09.Aug.2049	282.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.516,25	0.0	10440.0	334.0	15.Aug.2029	600.0
XL	XL GROUP PLC	Versicherung	105.530,44	0.0	9865.0	1122.0	15.Dez.2043	525.0
CTVA	EIDP INC	Basic Industry	105.556,72	0.0	10331.0	540.0	15.Mai2032	513.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.708,76	0.0	10459.0	1385.0	15.Apr.2055	590.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.711,53	0.0	10327.0	292.0	12.Jan.2029	520.0
R	RYDER SYSTEM INC MTN	Transport	104.734,08	0.0	10251.0	400.0	15.Juni2030	485.0
BASGR	BASF SE MTN RegS	Basic Industry	104.737,11	0.0	10365.0	575.0	06.Okt.2031	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.748,55	0.0	10337.0	331.0	15.Juli2029	510.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.751,79	0.0	10473.0	384.0	10.Sept.2029	13.0
RELLN	RELX CAPITAL INC	Technologie	104.776,34	0.0	10441.0	735.0	27.März2035	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.795,29	0.0	10286.0	749.0	01.Juni2035	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.824,55	0.0	10448.0	672.0	31.März2034	560.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.833,93	0.0	10323.0	325.0	23.Juli2029	650.0
EIX	EDISON INTERNATIONAL	Elektro-	104.847,58	0.0	10421.0	379.0	15.März2030	625.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.848,29	0.0	10355.0	289.0	15.Feb.2029	700.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.851,30	0.0	10229.0	184.0	15.Nov.2027	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.852,31	0.0	10368.0	625.0	01.Aug.2033	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.866,22	0.0	10414.0	667.0	01.März2034	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.869,05	0.0	8376.0	1252.0	15.Sept.2039	110.0
AVT	AVNET INC	Technologie	104.876,99	0.0	10423.0	215.0	15.März2028	625.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.882,00	0.0	10283.0	364.0	15.Dez.2029	495.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.906,65	0.0	10236.0	388.0	19.Mai2030	600.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.919,43	0.0	10268.0	305.0	15.Mai2029	513.0
KRG	KITE REALTY GROUP LP	REITS	104.931,51	0.0	10415.0	659.0	01.März2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.942,29	0.0	10312.0	359.0	01.Dez.2029	465.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	104.948,25	0.0	10436.0	1405.0	15.März2055	570.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	104.991,21	0.0	10259.0	151.0	08.Juni2027	645.0
GLW	CORNING INC	Technologie	105.013,56	0.0	10246.0	1512.0	15.Nov.2068	585.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.024,92	0.0	10485.0	305.0	13.Apr.2029	690.0
NXPI	NXP BV	Technologie	105.030,94	0.0	6874.0	1485.0	30.Nov.2051	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.036,18	0.0	10447.0	297.0	15.März2029	550.0
ANNGR	VONOVIA SE RegS	Financial Other	105.046,86	0.0	10317.0	1019.0	22.März2038	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	105.050,46	0.0	10332.0	584.0	15.Dez.2032	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.074,22	0.0	10301.0	191.0	13.Dez.2027	575.0
GMT	GATX CORPORATION	Finanzunternehmen	105.075,65	0.0	10452.0	632.0	15.Sept.2033	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.086,81	0.0	10238.0	397.0	15.Juli2030	620.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.263,04	0.0	10394.0	551.0	14.Juli2031	100.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.274,77	0.0	10256.0	365.0	15.Dez.2029	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	104.305,48	0.0	6842.0	1509.0	14.Dez.2051	315.0
APP	APPLOVIN CORP	Kommunikation	104.307,20	0.0	10198.0	1326.0	01.Dez.2054	595.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.322,44	0.0	10404.0	505.0	10.Sept.2041	213.0
NAVCAN	NAV CANADA	Transport	104.347,56	0.0	6898.0	431.0	29.Mai2030	206.0
COR	CENCORA INC	Consumer Non-Cyclical	104.350,74	0.0	10340.0	664.0	15.Feb.2034	513.0
HCA	HCA INC	Consumer Non-Cyclical	104.363,44	0.0	10380.0	695.0	15.Sept.2034	545.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.369,05	0.0	10227.0	222.0	01.Juni2028	526.0
COP	CONOCOPHILLIPS CO	Energie	104.389,00	0.0	10387.0	640.0	15.Sept.2033	505.0
ECL	ECOLAB INC	Basic Industry	104.411,83	0.0	10300.0	202.0	15.Jan.2028	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.422,65	0.0	10369.0	220.0	09.März2028	613.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.425,16	0.0	10386.0	384.0	15.März2030	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.431,25	0.0	10315.0	205.0	01.Feb.2028	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.440,70	0.0	10292.0	704.0	15.Jan.2035	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.479,12	0.0	10257.0	517.0	06.Dez.2031	505.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	104.503,78	0.0	10255.0	678.0	01.Juni2034	500.0
RICEUN	RICE UNIVERSITY	Industrial Other	104.579,55	0.0	8210.0	1200.0	15.Mai2045	357.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.608,67	0.0	10417.0	655.0	01.Apr.2045	750.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.622,35	0.0	10213.0	143.0	04.Juni2027	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.638,50	0.0	10307.0	371.0	07.Jan.2030	538.0
ETR	ENTERGY TEXAS INC	Elektro-	104.650,49	0.0	10383.0	1354.0	01.Sept.2053	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.676,53	0.0	10327.0	245.0	13.Juli2028	512.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.833,43	0.0	10356.0	309.0	04.Apr.2029	537.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.861,76	0.0	10336.0	389.0	15.März2030	485.0
ENBCN	ENBRIDGE INC	Energie	103.866,34	0.0	10362.0	310.0	05.Apr.2029	530.0
REG	REGENCY CENTERS LP	REITS	103.889,60	0.0	10252.0	719.0	15.Jan.2035	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.903,19	0.0	8311.0	1281.0	16.Okt.2039	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.903,25	0.0	10196.0	232.0	15.Mai2028	445.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.907,30	0.0	10322.0	376.0	15.März2030	665.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.914,50	0.0	10276.0	672.0	14.Jan.2033	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.923,30	0.0	10296.0	381.0	10.Feb.2030	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.927,71	0.0	10261.0	289.0	15.Feb.2029	710.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.953,42	0.0	10159.0	537.0	21.Mai2037	564.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.956,08	0.0	10259.0	1008.0	08.Juni2038	275.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.964,12	0.0	10243.0	1089.0	15.Juli2043	570.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	103.968,02	0.0	10170.0	1336.0	01.Juni2054	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.986,28	0.0	10217.0	317.0	30.Mai2029	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	104.031,66	0.0	10271.0	661.0	15.Jan.2034	490.0
UNP	UNION PACIFIC CORPORATION	Transport	104.034,29	0.0	8315.0	1322.0	15.Apr.2047	400.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.063,73	0.0	10334.0	630.0	15.Sept.2055	700.0
AON	AON CORP	Versicherung	104.085,89	0.0	10353.0	571.0	12.Sept.2032	500.0
RWE	RWE AG RegS	Elektro-	104.101,53	0.0	10384.0	547.0	11.Juni2031	63.0
DTE	DTE ENERGY COMPANY	Elektro-	104.114,23	0.0	9899.0	90.0	01.Okt.2026	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.133,51	0.0	8288.0	1595.0	15.März2059	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.152,76	0.0	10037.0	1013.0	03.Juli2037	213.0
EQR	ERP OPERATING LP	REITS	104.166,34	0.0	9643.0	339.0	01.Juli2029	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.187,77	0.0	10320.0	258.0	10.Aug.2028	495.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.201,64	0.0	10300.0	369.0	18.Feb.2030	675.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.201,94	0.0	10332.0	381.0	19.Feb.2030	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.223,06	0.0	10367.0	303.0	15.März2029	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	104.236,13	0.0	10203.0	355.0	01.Nov.2029	465.0
ET	ENERGY TRANSFER LP	Energie	104.240,58	0.0	10311.0	1018.0	15.Feb.2042	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.402,41	0.0	10222.0	1022.0	01.Feb.2041	525.0
ENBCN	ENBRIDGE INC MTN	Energie	103.417,28	0.0	8075.0	554.0	09.Nov.2032	610.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.430,07	0.0	10299.0	219.0	23.März2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	103.430,15	0.0	10133.0	615.0	04.Mai2033	450.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.431,75	0.0	10188.0	287.0	01.Feb.2029	688.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.433,41	0.0	10181.0	231.0	22.Juni2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.439,46	0.0	10233.0	750.0	06.Aug.2035	525.0
PLD	PROLOGIS LP	REITS	103.458,47	0.0	10232.0	726.0	31.Jan.2035	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.458,89	0.0	10164.0	270.0	01.Dez.2028	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.476,63	0.0	10313.0	221.0	30.März2028	560.0
DIS	WALT DISNEY CO	Kommunikation	103.479,99	0.0	10316.0	1135.0	01.Okt.2043	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	103.498,91	0.0	10316.0	1496.0	01.Apr.2063	585.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.532,35	0.0	10212.0	755.0	01.Aug.2035	500.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.534,42	0.0	10320.0	350.0	30.Sept.2029	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.549,46	0.0	10290.0	607.0	03.März2033	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	103.562,61	0.0	10160.0	742.0	20.Mai2035	465.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	103.563,84	0.0	6782.0	1512.0	30.Nov.2051	310.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.565,87	0.0	10312.0	536.0	14.Mai2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.569,30	0.0	10226.0	662.0	15.Jan.2034	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.590,24	0.0	10226.0	294.0	10.Jan.2029	471.0
NTRCN	NUTRIEN LTD	Basic Industry	103.611,08	0.0	10186.0	150.0	21.Juni2027	520.0
T	AT&T INC	Kommunikation	103.619,77	0.0	10259.0	1035.0	15.Aug.2041	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.620,47	0.0	10303.0	507.0	15.Jan.2031	66.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.622,89	0.0	10184.0	406.0	12.Juni2030	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.643,81	0.0	10293.0	608.0	27.Feb.2033	470.0
SGROLN	SEGRO PLC RegS	REITS	103.643,86	0.0	10353.0	973.0	11.Okt.2037	288.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.693,00	0.0	10178.0	225.0	01.Juni2028	489.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.707,10	0.0	6871.0	1535.0	01.März2051	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.708,33	0.0	10147.0	537.0	15.Mai2032	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.725,44	0.0	10181.0	236.0	04.Juni2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.740,64	0.0	10196.0	154.0	11.Juni2027	490.0
O	REALTY INCOME CORPORATION	REITS	103.743,41	0.0	10209.0	282.0	15.Dez.2028	470.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.743,47	0.0	10137.0	227.0	30.Apr.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.779,06	0.0	10321.0	217.0	15.März2028	550.0
EXC	EXELON CORPORATION	Elektro-	103.813,82	0.0	10328.0	304.0	15.März2029	515.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.002,16	0.0	6832.0	685.0	19.Sept.2034	590.0
DTE	DTE ENERGY COMPANY	Elektro-	103.018,48	0.0	10149.0	153.0	01.Juli2027	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.030,76	0.0	10141.0	195.0	15.Dez.2027	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.037,63	0.0	10198.0	208.0	04.Feb.2028	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.045,97	0.0	10213.0	289.0	15.Feb.2029	490.0
DINO	HF SINCLAIR CORP	Energie	103.056,09	0.0	10208.0	561.0	01.Sept.2032	550.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	103.064,29	0.0	10203.0	685.0	31.März2033	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.076,26	0.0	10207.0	301.0	29.Jan.2029	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.085,32	0.0	10212.0	763.0	15.Aug.2035	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.096,12	0.0	10160.0	821.0	15.Jan.2037	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.112,89	0.0	10222.0	761.0	17.Aug.2035	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	103.148,81	0.0	10257.0	1332.0	16.Sept.2052	578.0
SCOR	SCOR SE RegS	Versicherung	103.165,67	0.0	10301.0	516.0	17.Sept.2051	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.170,82	0.0	10314.0	483.0	25.Sept.2030	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.173,67	0.0	10264.0	310.0	13.März2029	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.175,73	0.0	6830.0	482.0	16.Dez.2030	193.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.201,29	0.0	10230.0	763.0	15.Okt.2035	525.0
UDR	UDR INC MTN	REITS	103.207,88	0.0	10248.0	699.0	01.Sept.2034	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.226,87	0.0	10237.0	380.0	15.Feb.2030	463.0
DUK	DUKE ENERGY OHIO INC	Elektro-	103.230,54	0.0	10266.0	1396.0	15.März2054	555.0
ETN	EATON CORPORATION	Produktionsmittel	103.240,08	0.0	10138.0	233.0	18.Mai2028	435.0
AAPL	APPLE INC	Technologie	103.273,64	0.0	10273.0	589.0	15.Nov.2031	50.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.287,59	0.0	10280.0	512.0	29.Jan.2031	58.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.291,94	0.0	10207.0	585.0	26.Jan.2034	512.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.356,07	0.0	10145.0	985.0	15.Juni2040	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.520,75	0.0	10228.0	230.0	04.Apr.2028	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.530,30	0.0	10198.0	1142.0	15.März2044	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.537,90	0.0	10161.0	750.0	22.Aug.2035	554.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.538,98	0.0	10151.0	425.0	15.Aug.2030	440.0
WPC	WP CAREY INC	REITS	102.547,90	0.0	10123.0	414.0	15.Juli2030	465.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.562,49	0.0	10165.0	466.0	09.Feb.2031	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.584,34	0.0	10068.0	314.0	03.Mai2029	405.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	102.610,47	0.0	10053.0	1052.0	15.Juni2043	590.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.617,51	0.0	10075.0	147.0	14.Mai2027	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.619,11	0.0	10201.0	126.0	13.März2027	564.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.620,77	0.0	10212.0	586.0	30.Juni2042	138.0
FMC	FMC CORPORATION	Basic Industry	102.633,93	0.0	9991.0	1228.0	18.Mai2053	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.657,77	0.0	10218.0	391.0	15.März2030	465.0
SRE	SEMPRA (30NC10)	Erdgas	102.661,25	0.0	10228.0	690.0	01.Apr.2055	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.668,99	0.0	10197.0	692.0	06.Sept.2034	545.0
T	AT&T INC	Kommunikation	102.670,36	0.0	10138.0	1038.0	19.Mai2038	260.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.682,43	0.0	10160.0	1364.0	15.Feb.2055	581.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.718,80	0.0	10207.0	216.0	01.März2028	460.0
VRSK	VERISK ANALYTICS INC	Technologie	102.727,28	0.0	10079.0	1150.0	15.Juni2045	550.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.790,63	0.0	10081.0	229.0	01.Mai2028	420.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	102.797,64	0.0	6713.0	1445.0	15.Nov.2050	322.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.809,33	0.0	10105.0	1555.0	25.Juni2064	540.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.810,24	0.0	10220.0	996.0	15.März2041	595.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.814,79	0.0	10110.0	244.0	30.Juni2028	440.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.823,72	0.0	10240.0	226.0	22.März2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.839,10	0.0	10135.0	241.0	15.Juni2028	440.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.849,52	0.0	10199.0	742.0	15.Feb.2035	461.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.851,22	0.0	10275.0	569.0	15.Sept.2031	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.855,33	0.0	10126.0	241.0	15.Juni2028	435.0
CCI	CROWN CASTLE INC	Kommunikation	102.855,96	0.0	10212.0	697.0	01.Sept.2034	520.0
SPGI	S&P GLOBAL INC	Technologie	102.882,87	0.0	10086.0	308.0	01.Mai2029	425.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.889,82	0.0	10263.0	1225.0	05.Apr.2048	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.912,33	0.0	8073.0	1373.0	23.Mai2049	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.926,01	0.0	10243.0	389.0	15.März2030	480.0
EVRG	EVERGY METRO INC	Elektro-	102.927,88	0.0	10283.0	615.0	15.Apr.2033	495.0
AEE	UNION ELECTRIC CO	Elektro-	102.937,04	0.0	8212.0	1348.0	01.Apr.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.944,70	0.0	10238.0	1562.0	15.März2064	550.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	102.085,84	0.0	6659.0	1447.0	01.Mai2050	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.116,39	0.0	10190.0	517.0	27.Jan.2031	25.0
BKU	BANKUNITED INC	Bankwesen	102.119,81	0.0	10025.0	396.0	11.Juni2030	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.133,99	0.0	10065.0	233.0	15.Juni2028	420.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.149,31	0.0	8142.0	1280.0	01.Apr.2052	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.151,62	0.0	10126.0	166.0	15.Aug.2027	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.154,66	0.0	10006.0	14.0	12.Dez.2025	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.162,68	0.0	10042.0	229.0	01.Juni2028	445.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.165,86	0.0	10025.0	505.0	01.Aug.2032	850.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	102.177,02	0.0	10019.0	434.0	15.Nov.2030	455.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.190,94	0.0	10193.0	711.0	03.Okt.2034	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.194,83	0.0	10034.0	225.0	15.Mai2028	425.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.270,05	0.0	6808.0	925.0	30.Juni2042	412.0
VLO	VALERO ENERGY CORPORATION	Energie	102.274,17	0.0	10057.0	229.0	01.Juni2028	435.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	102.281,89	0.0	10214.0	805.0	30.Sept.2034	175.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.289,58	0.0	10022.0	15.0	15.Dez.2027	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.310,83	0.0	10142.0	862.0	15.Mai2035	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.354,92	0.0	10095.0	158.0	23.Juni2027	425.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	102.371,25	0.0	10021.0	542.0	04.Mai2032	463.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.405,24	0.0	13451.0	161.0	30.Juni2027	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.427,55	0.0	10059.0	146.0	01.Juni2027	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.475,02	0.0	10117.0	163.0	13.Juli2027	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	102.485,09	0.0	10146.0	1398.0	15.Aug.2054	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.486,76	0.0	10185.0	87.0	15.Sept.2026	622.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.634,60	0.0	10158.0	136.0	18.Apr.2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.671,10	0.0	10161.0	403.0	17.Apr.2030	460.0
T	AT&T INC	Kommunikation	101.674,87	0.0	10087.0	1412.0	01.März2057	570.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.760,16	0.0	10156.0	226.0	07.Apr.2028	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.765,54	0.0	10020.0	231.0	01.Juni2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.780,03	0.0	7970.0	1375.0	25.Okt.2047	350.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.784,89	0.0	10111.0	252.0	01.Sept.2028	475.0
NXPI	NXP BV	Technologie	101.801,71	0.0	10095.0	569.0	19.Aug.2032	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.802,24	0.0	10080.0	257.0	25.Juli2028	415.0
ADBE	ADOBE INC	Technologie	101.803,93	0.0	10156.0	132.0	04.Apr.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.836,24	0.0	10129.0	133.0	12.März2027	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.872,28	0.0	10118.0	420.0	09.Sept.2030	580.0
FDX	FEDEX CORP	Transport	101.892,45	0.0	8143.0	1161.0	15.Apr.2043	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.907,26	0.0	10088.0	331.0	30.Juli2029	450.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.909,26	0.0	9967.0	392.0	11.Juni2030	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.925,78	0.0	9997.0	223.0	01.Mai2028	413.0
ALB	ALBEMARLE CORP	Basic Industry	101.945,19	0.0	9997.0	542.0	01.Juni2032	505.0
ADC	AGREE LP	REITS	101.961,08	0.0	10168.0	579.0	01.Okt.2032	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.972,39	0.0	10090.0	116.0	30.Jan.2027	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.973,32	0.0	10084.0	164.0	15.Juli2027	420.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.975,00	0.0	10185.0	186.0	15.Okt.2027	620.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	101.976,48	0.0	6731.0	1795.0	15.Feb.2119	361.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.986,96	0.0	10092.0	999.0	17.Mai2037	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.987,84	0.0	10092.0	599.0	01.Feb.2033	475.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	102.001,99	0.0	10021.0	226.0	15.Mai2028	410.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.051,47	0.0	13287.0	740.0	04.Mai2035	513.0
ENBCN	ENBRIDGE INC MTN	Energie	102.066,90	0.0	6768.0	1201.0	11.März2044	457.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.069,47	0.0	10119.0	247.0	15.Aug.2028	475.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.208,97	0.0	10064.0	267.0	08.Sept.2028	465.0
TMUS	T-MOBILE USA INC	Kommunikation	101.214,46	0.0	10015.0	35.0	01.Feb.2028	475.0
VRSN	VERISIGN INC	Technologie	101.239,04	0.0	9996.0	35.0	15.Juli2027	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	101.271,90	0.0	8065.0	1176.0	15.Sept.2042	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.273,74	0.0	9927.0	1428.0	11.Juni2054	413.0
DOC	HEALTHPEAK OP LLC	REITS	101.280,99	0.0	10038.0	600.0	15.Jan.2033	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.290,19	0.0	10084.0	301.0	15.März2029	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.293,62	0.0	9968.0	96.0	08.Dez.2026	435.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.300,47	0.0	9980.0	141.0	01.Juni2027	382.0
CVX	CHEVRON USA INC	Energie	101.312,84	0.0	10056.0	172.0	13.Aug.2027	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.422,64	0.0	10010.0	22.0	12.Jan.2026	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.427,24	0.0	10134.0	189.0	15.Okt.2027	440.0
ETR	ENTERGY TEXAS INC	Elektro-	101.438,23	0.0	10087.0	1394.0	15.Sept.2054	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.456,45	0.0	10048.0	382.0	01.Feb.2030	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.458,52	0.0	10070.0	263.0	18.Aug.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.469,87	0.0	10099.0	351.0	11.Sept.2029	425.0
HAL	HALLIBURTON COMPANY	Energie	101.487,27	0.0	9983.0	7.0	15.Nov.2025	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.524,20	0.0	5785.0	2386.0	14.Sept.2061	138.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.538,02	0.0	10104.0	351.0	10.Sept.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.541,68	0.0	11779.0	194.0	17.Jan.2028	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.543,31	0.0	10107.0	808.0	05.Juli2034	138.0
AEP	OHIO POWER CO	Elektro-	101.549,71	0.0	8100.0	1320.0	01.Apr.2048	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.563,83	0.0	10074.0	266.0	15.Sept.2028	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	101.591,57	0.0	6721.0	1777.0	01.Sept.2119	365.0
SEK	SEK CASH	Cash und/oder Derivate	101.124,05	0.0	1065.0	0.0	nan	0.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.774,90	0.0	7931.0	1295.0	15.Juni2046	370.0
CTRA	COTERRA ENERGY INC	Energie	100.775,85	0.0	10033.0	302.0	15.März2029	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.791,31	0.0	10063.0	470.0	09.Feb.2031	440.0
O	REALTY INCOME CORPORATION	REITS	100.838,27	0.0	10008.0	1412.0	01.Sept.2054	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.882,71	0.0	9918.0	316.0	15.Mai2029	390.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.893,22	0.0	10046.0	628.0	05.Mai2032	80.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.932,47	0.0	10040.0	268.0	08.Sept.2028	438.0
STOR	STORE CAPITAL LLC	REITS	100.951,22	0.0	10049.0	212.0	15.März2028	450.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.957,49	0.0	10003.0	8.0	15.Feb.2026	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.051,88	0.0	6704.0	493.0	16.Jan.2031	169.0
S	SPRINT LLC	Kommunikation	101.069,89	0.0	9999.0	3.0	01.März2026	763.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.094,18	0.0	10053.0	1375.0	15.März2053	545.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.102,52	0.0	10083.0	305.0	01.Apr.2029	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.114,10	0.0	10106.0	188.0	18.Okt.2028	452.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.122,30	0.0	6792.0	925.0	31.März2042	411.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.122,39	0.0	10035.0	518.0	15.Okt.2031	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.123,20	0.0	10085.0	550.0	30.Juni2031	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.143,36	0.0	10058.0	209.0	01.März2028	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.175,39	0.0	10109.0	359.0	15.Okt.2029	455.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.324,92	0.0	9999.0	435.0	01.Okt.2030	470.0
OGS	ONE GAS INC	Erdgas	100.326,67	0.0	9972.0	581.0	01.Sept.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.340,86	0.0	9933.0	771.0	09.Feb.2034	125.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.343,00	0.0	9886.0	117.0	15.Jan.2042	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.365,38	0.0	9989.0	3.0	01.Nov.2025	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.365,57	0.0	10012.0	172.0	01.Okt.2027	420.0
STOR	STORE CAPITAL LLC	REITS	100.386,13	0.0	9991.0	302.0	15.März2029	463.0
ORIX	ORIX CORPORATION	Financial Other	100.400,81	0.0	9943.0	166.0	18.Juli2027	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.437,61	0.0	10018.0	211.0	01.Okt.2029	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.492,93	0.0	10041.0	396.0	15.Apr.2030	435.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.503,06	0.0	10010.0	181.0	15.Sept.2027	395.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.516,81	0.0	11054.0	1179.0	24.März2046	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.524,01	0.0	9905.0	138.0	01.Mai2027	310.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.526,37	0.0	9982.0	701.0	01.Sept.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.576,13	0.0	7974.0	1369.0	09.März2041	100.0
KR	KROGER CO	Consumer Non-Cyclical	100.576,66	0.0	10000.0	1517.0	15.Sept.2064	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.596,95	0.0	9938.0	55.0	18.Mai2026	285.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.608,30	0.0	9911.0	138.0	01.Mai2027	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.610,91	0.0	9923.0	145.0	02.Juni2027	355.0
BXP	BOSTON PROPERTIES LP	REITS	100.619,34	0.0	9980.0	28.0	01.Feb.2026	365.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	100.640,56	0.0	6581.0	1338.0	22.Dez.2051	385.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.646,63	0.0	10056.0	358.0	15.Okt.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.653,07	0.0	10057.0	47.0	16.Apr.2026	520.0
NNN	NNN REIT INC	REITS	100.653,27	0.0	6704.0	1480.0	15.Apr.2050	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	100.681,09	0.0	9807.0	1318.0	01.Nov.2052	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.695,67	0.0	9934.0	144.0	01.Juni2027	345.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.724,23	0.0	10046.0	264.0	30.Sept.2028	430.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.724,35	0.0	10029.0	442.0	15.März2056	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.729,97	0.0	10024.0	769.0	15.Sept.2035	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.896,82	0.0	9949.0	102.0	12.Dez.2026	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.923,17	0.0	9960.0	264.0	21.Sept.2028	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.954,50	0.0	9935.0	77.0	15.Aug.2026	325.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.957,02	0.0	9828.0	232.0	15.Juni2029	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.012,70	0.0	9950.0	167.0	01.Sept.2027	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.031,64	0.0	6663.0	1572.0	15.Okt.2050	275.0
KLAC	KLA CORP	Technologie	100.049,68	0.0	9864.0	1543.0	15.Juli2062	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.064,37	0.0	9966.0	170.0	15.Sept.2027	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.071,97	0.0	9889.0	152.0	25.Mai2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.093,74	0.0	9912.0	204.0	15.Jan.2028	360.0
KR	KROGER CO	Consumer Non-Cyclical	100.100,31	0.0	8000.0	1306.0	15.Okt.2046	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.100,86	0.0	9991.0	312.0	06.Apr.2029	430.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.101,64	0.0	11164.0	322.0	15.Juli2029	785.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.119,68	0.0	10002.0	10.0	15.Apr.2027	513.0
ITC	ITC HOLDINGS CORP	Elektro-	100.154,44	0.0	9869.0	188.0	15.Nov.2027	335.0
UAL	UNITED AIRLINES INC	Transport	100.187,85	0.0	10267.0	577.0	15.Aug.2038	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.196,08	0.0	9937.0	296.0	01.Feb.2029	365.0
ETR	ENTERGY TEXAS INC	Elektro-	100.232,34	0.0	9999.0	308.0	30.März2029	400.0
ARW	ARROW ELECTRONICS INC	Technologie	100.262,43	0.0	9919.0	201.0	12.Jan.2028	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.306,74	0.0	9990.0	215.0	15.März2028	400.0
AON	AON CORP	Versicherung	99.448,96	0.0	9831.0	152.0	28.Mai2027	285.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.481,37	0.0	6559.0	1252.0	22.Juli2044	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.496,81	0.0	9912.0	307.0	15.März2029	370.0
HIW	HIGHWOODS REALTY LP	REITS	99.519,32	0.0	9910.0	217.0	15.März2028	413.0
REG	REGENCY CENTERS LP	REITS	99.551,59	0.0	9825.0	412.0	15.Juni2030	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.552,91	0.0	9909.0	124.0	01.März2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.574,94	0.0	9822.0	325.0	01.Juni2029	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.583,32	0.0	9938.0	136.0	01.Apr.2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.609,08	0.0	9897.0	73.0	23.Juli2026	260.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.621,20	0.0	9809.0	190.0	15.Nov.2027	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.634,32	0.0	9936.0	1067.0	28.Sept.2039	313.0
URWFP	WEA FINANCE LLC 144A	REITS	99.685,63	0.0	9932.0	263.0	20.Sept.2028	413.0
ITC	ITC HOLDINGS CORP	Elektro-	99.717,80	0.0	9808.0	1097.0	01.Juli2043	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.723,56	0.0	9905.0	211.0	15.Feb.2028	360.0
TCN	TELUS CORP	Kommunikation	99.732,44	0.0	9935.0	172.0	15.Sept.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.756,31	0.0	9910.0	219.0	15.Feb.2028	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.769,80	0.0	9919.0	171.0	15.Aug.2027	310.0
EQT	EQT CORP	Energie	99.783,25	0.0	9956.0	175.0	01.Okt.2027	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.809,58	0.0	9856.0	412.0	01.Juli2030	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.824,67	0.0	9813.0	316.0	01.Mai2029	357.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.827,19	0.0	9913.0	109.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.833,96	0.0	9897.0	63.0	15.Juni2026	245.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.842,43	0.0	9738.0	1066.0	21.März2040	313.0
ENIIM	ENI SPA 144A	Energie	99.851,34	0.0	9952.0	989.0	01.Okt.2040	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.862,93	0.0	9850.0	189.0	15.Nov.2027	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.044,96	0.0	9799.0	926.0	09.Mai2036	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	99.052,93	0.0	9875.0	1800.0	01.Okt.2111	525.0
FDX	FEDEX CORP	Transport	99.064,25	0.0	9843.0	213.0	15.Feb.2028	340.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	99.070,19	0.0	9898.0	666.0	09.Sept.2032	63.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.102,68	0.0	9852.0	169.0	15.Aug.2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.136,21	0.0	9829.0	211.0	10.Jan.2028	300.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	99.191,20	0.0	7801.0	1267.0	01.Dez.2048	343.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.192,86	0.0	9901.0	315.0	05.Apr.2029	385.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.225,00	0.0	9912.0	1368.0	15.Apr.2053	550.0
SW	WRKCO INC	Basic Industry	99.240,18	0.0	9889.0	174.0	15.Sept.2027	338.0
OKE	ONEOK INC	Energie	99.241,11	0.0	7917.0	1287.0	03.Okt.2047	420.0
SRE	SEMPRA	Erdgas	99.243,04	0.0	9848.0	207.0	01.Feb.2028	340.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	99.258,84	0.0	6491.0	1517.0	15.Nov.2051	290.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.275,43	0.0	9857.0	165.0	01.Aug.2027	315.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.289,72	0.0	6502.0	1430.0	10.Dez.2051	449.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.303,36	0.0	9910.0	177.0	01.Okt.2027	355.0
GFCFP	GECINA SA MTN RegS	REITS	99.306,12	0.0	9855.0	691.0	25.Jan.2033	88.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	99.312,75	0.0	6509.0	1550.0	01.Dez.2051	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.317,88	0.0	9896.0	313.0	19.März2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.334,59	0.0	9818.0	1060.0	14.Mai2038	225.0
OKE	ONEOK INC	Energie	99.336,91	0.0	9656.0	1415.0	01.Nov.2064	585.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.345,97	0.0	9848.0	207.0	15.Jan.2028	320.0
MPLX	MPLX LP	Energie	99.352,90	0.0	9910.0	35.0	01.März2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.357,31	0.0	9891.0	722.0	02.Juni2033	100.0
SO	GEORGIA POWER COMPANY	Elektro-	99.375,06	0.0	9918.0	131.0	30.März2027	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	99.416,47	0.0	9717.0	1377.0	15.Mai2053	515.0
UNP	UNION PACIFIC CORPORATION	Transport	99.418,44	0.0	7866.0	1525.0	01.Feb.2055	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.579,71	0.0	7863.0	1326.0	01.Okt.2048	393.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.612,18	0.0	9750.0	242.0	01.Juni2028	285.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.619,56	0.0	6527.0	1264.0	22.Aug.2044	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.637,38	0.0	6566.0	906.0	07.Okt.2036	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.691,55	0.0	9768.0	157.0	15.Juni2027	288.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.718,55	0.0	9869.0	47.0	15.Apr.2026	165.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	98.720,07	0.0	9841.0	1381.0	01.Apr.2053	535.0
FTNT	FORTINET INC	Technologie	98.755,94	0.0	9865.0	39.0	15.März2026	100.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	98.765,71	0.0	10966.0	514.0	01.Juli2038	723.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.770,99	0.0	9859.0	546.0	08.Apr.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.780,50	0.0	9851.0	86.0	09.Sept.2026	230.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.786,36	0.0	9848.0	177.0	15.Sept.2027	295.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.809,43	0.0	9774.0	855.0	13.März2035	150.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.811,91	0.0	9752.0	327.0	01.Juni2029	330.0
BA	BOEING CO	Produktionsmittel	98.844,88	0.0	9824.0	123.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	98.868,18	0.0	9846.0	130.0	01.März2027	285.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.879,17	0.0	9828.0	63.0	15.Juni2026	170.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.880,49	0.0	9863.0	89.0	23.Sept.2026	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.904,75	0.0	9883.0	318.0	15.Apr.2029	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.935,03	0.0	9881.0	39.0	15.März2026	120.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.949,51	0.0	7800.0	1321.0	01.Juli2047	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.968,94	0.0	9876.0	399.0	01.Apr.2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.137,56	0.0	6509.0	179.0	06.Sept.2027	410.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.146,61	0.0	6533.0	1025.0	07.Okt.2038	334.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.162,47	0.0	9775.0	550.0	15.März2032	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.177,57	0.0	9659.0	363.0	01.Nov.2029	335.0
URWFP	WEA FINANCE LLC 144A	REITS	98.197,39	0.0	9696.0	330.0	15.Juni2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	98.204,63	0.0	9765.0	581.0	01.Sept.2032	394.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	98.205,08	0.0	9596.0	882.0	15.Mai2038	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.272,50	0.0	9571.0	946.0	15.Nov.2040	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.310,50	0.0	9792.0	134.0	15.März2082	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.343,31	0.0	9766.0	108.0	02.Dez.2026	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.347,75	0.0	9727.0	377.0	15.Jan.2030	400.0
BA	BOEING CO	Produktionsmittel	98.379,69	0.0	9798.0	130.0	01.März2027	280.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.436,03	0.0	9805.0	71.0	15.Juli2026	145.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.457,46	0.0	9714.0	375.0	15.Jan.2040	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.462,27	0.0	9823.0	134.0	15.März2027	230.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.739,20	0.0	9508.0	1167.0	22.Feb.2042	300.0
MAT	MATTEL INC	Consumer Non-Cyclical	97.774,69	0.0	9519.0	1006.0	01.Nov.2041	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.839,67	0.0	6509.0	2060.0	14.Sept.2051	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.865,80	0.0	9771.0	86.0	09.Sept.2026	130.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.895,04	0.0	9756.0	1355.0	01.Okt.2054	570.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.952,80	0.0	9692.0	1239.0	15.Feb.2049	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.986,26	0.0	9777.0	79.0	13.Aug.2026	115.0
MWDP	WENDEL SE RegS	Industrial Other	97.993,00	0.0	9678.0	760.0	18.Jan.2034	138.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	98.012,82	0.0	6443.0	448.0	30.Dez.2030	450.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.265,67	0.0	6498.0	1190.0	01.Dez.2053	407.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.294,92	0.0	9682.0	713.0	06.Apr.2033	75.0
FOXA	FOX CORP	Kommunikation	97.518,41	0.0	9738.0	403.0	08.Apr.2030	350.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.532,56	0.0	9745.0	142.0	13.Apr.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.554,25	0.0	9702.0	778.0	22.Nov.2033	50.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	97.595,07	0.0	6429.0	1522.0	01.Juli2050	252.0
PLD	PROLOGIS LP	REITS	97.612,74	0.0	9757.0	143.0	15.Apr.2027	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.620,45	0.0	9740.0	134.0	12.März2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	97.660,31	0.0	9322.0	1282.0	21.Nov.2047	363.0
DOC	HEALTHPEAK OP LLC	REITS	96.880,78	0.0	9658.0	125.0	01.Feb.2027	135.0
HUM	HUMANA INC	Versicherung	96.884,71	0.0	9659.0	125.0	03.Feb.2027	135.0
WELL	WELLTOWER OP LLC	REITS	96.890,06	0.0	9619.0	1300.0	01.Sept.2048	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.890,11	0.0	9683.0	764.0	14.Sept.2033	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.901,16	0.0	9666.0	554.0	01.Apr.2032	413.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.927,96	0.0	6346.0	1202.0	31.Aug.2053	434.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.938,22	0.0	9664.0	1404.0	01.Apr.2053	512.0
AEP	AEP TEXAS INC	Elektro-	96.979,85	0.0	9469.0	1325.0	15.Mai2052	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.027,24	0.0	7738.0	340.0	01.Okt.2029	596.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	97.089,69	0.0	9548.0	919.0	28.Mai2037	300.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	97.100,26	0.0	9466.0	1327.0	27.Okt.2049	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.161,01	0.0	9621.0	762.0	15.Nov.2033	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.165,55	0.0	7924.0	1161.0	15.März2043	390.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.255,46	0.0	9695.0	734.0	06.Juli2033	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	96.417,68	0.0	6310.0	1567.0	15.Nov.2051	270.0
INTU	INTUIT INC	Technologie	96.432,80	0.0	9607.0	168.0	15.Juli2027	135.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.435,95	0.0	9139.0	1112.0	15.März2042	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.450,88	0.0	9604.0	165.0	06.Juli2027	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.459,56	0.0	9530.0	211.0	23.Jan.2048	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.464,20	0.0	9643.0	191.0	15.Okt.2027	180.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.477,40	0.0	9617.0	1412.0	01.Okt.2054	525.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.524,38	0.0	9530.0	1206.0	21.Jan.2047	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.573,50	0.0	9510.0	470.0	01.Dez.2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.669,75	0.0	9613.0	355.0	15.Aug.2029	288.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	96.708,57	0.0	6376.0	1537.0	15.Juli2051	263.0
DE	DEERE & CO	Produktionsmittel	96.756,09	0.0	9670.0	408.0	15.Apr.2030	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.811,38	0.0	9643.0	128.0	15.Feb.2027	205.0
ESS	ESSEX PORTFOLIO LP	REITS	95.989,52	0.0	9518.0	386.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.989,77	0.0	9550.0	354.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.010,96	0.0	9582.0	232.0	24.März2028	250.0
TXT	TEXTRON INC	Produktionsmittel	96.052,65	0.0	9488.0	417.0	01.Juni2030	300.0
O	REALTY INCOME CORPORATION	REITS	96.200,23	0.0	9532.0	467.0	15.Jan.2031	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.337,54	0.0	7607.0	518.0	12.Jan.2032	502.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.353,90	0.0	9533.0	339.0	21.Juni2029	305.0
CUBE	CUBESMART LP	REITS	95.566,55	0.0	9501.0	395.0	15.Feb.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.575,45	0.0	9556.0	843.0	17.Okt.2034	113.0
BASGR	BASF SE MTN RegS	Basic Industry	95.585,69	0.0	9382.0	1053.0	15.Nov.2037	163.0
VNT	VONTIER CORP	Produktionsmittel	95.625,42	0.0	9549.0	234.0	01.Apr.2028	240.0
GLW	CORNING INC	Technologie	95.667,41	0.0	9518.0	1101.0	15.März2042	475.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.691,68	0.0	6465.0	1212.0	01.März2054	407.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.700,12	0.0	9344.0	702.0	15.Dez.2066	640.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.731,01	0.0	7598.0	1361.0	15.Aug.2046	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.745,62	0.0	9477.0	379.0	01.Dez.2029	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	95.776,05	0.0	7577.0	1367.0	15.Juli2046	315.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.790,97	0.0	9450.0	415.0	14.Mai2030	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.920,52	0.0	9500.0	466.0	15.Jan.2031	340.0
ET	ENERGY TRANSFER LP	Energie	95.097,38	0.0	9276.0	1124.0	15.Mai2045	535.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.106,08	0.0	9491.0	229.0	06.März2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.120,03	0.0	9433.0	429.0	15.Juli2030	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.210,45	0.0	7597.0	1351.0	01.Okt.2046	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.237,58	0.0	9479.0	261.0	14.Juli2028	165.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.259,55	0.0	9450.0	1253.0	01.März2049	538.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.285,29	0.0	10014.0	188.0	31.Juli2029	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.319,88	0.0	9465.0	300.0	21.Dez.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.326,14	0.0	6333.0	1476.0	01.Apr.2061	385.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.345,58	0.0	9421.0	419.0	01.Juni2030	290.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.349,51	0.0	7532.0	1346.0	04.Dez.2040	93.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.359,38	0.0	9529.0	189.0	01.Okt.2027	120.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	95.467,99	0.0	9394.0	1363.0	01.Jan.2052	497.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.473,23	0.0	9537.0	185.0	15.Sept.2027	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.486,01	0.0	9529.0	229.0	05.März2028	150.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.691,05	0.0	7508.0	1370.0	15.Aug.2049	363.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.702,16	0.0	6290.0	223.0	09.März2028	300.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.777,69	0.0	9363.0	415.0	30.Apr.2030	240.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.801,05	0.0	6910.0	846.0	30.Sept.2046	465.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.883,91	0.0	9423.0	1186.0	17.Juni2039	163.0
DOC	HEALTHPEAK OP LLC	REITS	94.941,17	0.0	9411.0	294.0	01.Dez.2028	213.0
ES	NSTAR ELECTRIC CO	Elektro-	95.005,28	0.0	9450.0	1400.0	15.Sept.2052	495.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.009,88	0.0	9446.0	550.0	01.März2032	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	95.037,90	0.0	6242.0	1566.0	15.Juni2051	265.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.073,18	0.0	9495.0	838.0	12.Sept.2034	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.264,94	0.0	9337.0	426.0	15.Juni2030	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.267,44	0.0	9392.0	268.0	05.Aug.2028	163.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	94.361,37	0.0	9245.0	1148.0	01.Juni2044	487.0
NI	NISOURCE INC	Erdgas	94.367,70	0.0	9260.0	1356.0	15.Juni2052	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.374,94	0.0	7466.0	205.0	27.Jan.2028	491.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.492,12	0.0	6285.0	272.0	27.Sept.2028	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.506,85	0.0	9444.0	413.0	13.Apr.2030	275.0
EPR	EPR PROPERTIES	REITS	94.617,86	0.0	9305.0	526.0	15.Nov.2031	360.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	93.792,03	0.0	9275.0	1144.0	01.Aug.2043	465.0
MOS	MOSAIC CO/THE	Basic Industry	93.814,84	0.0	9169.0	1043.0	15.Nov.2041	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.829,53	0.0	9272.0	461.0	15.Nov.2030	255.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.838,17	0.0	9356.0	1413.0	01.Okt.2052	485.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.840,86	0.0	9347.0	402.0	01.März2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	93.858,08	0.0	9356.0	404.0	15.März2030	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.906,47	0.0	9366.0	408.0	15.März2030	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.929,72	0.0	9328.0	553.0	15.Feb.2032	350.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	93.991,15	0.0	9171.0	1121.0	01.Nov.2043	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	93.995,17	0.0	7511.0	1322.0	15.Okt.2049	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	94.146,40	0.0	9210.0	1265.0	15.Dez.2053	580.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.153,43	0.0	6267.0	1180.0	07.Okt.2041	345.0
FI	FISERV INC	Technologie	94.155,79	0.0	9312.0	422.0	01.Juni2030	265.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.161,53	0.0	9412.0	770.0	20.Sept.2033	38.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.170,46	0.0	9290.0	416.0	01.Juni2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.180,42	0.0	9403.0	279.0	15.Sept.2028	150.0
CAT	CATERPILLAR INC	Produktionsmittel	94.186,09	0.0	9211.0	1599.0	15.Mai2064	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.195,29	0.0	9385.0	271.0	19.Aug.2028	199.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.356,76	0.0	9322.0	281.0	21.Sept.2028	160.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.364,68	0.0	9306.0	569.0	16.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	93.394,96	0.0	9214.0	1225.0	15.Jan.2046	465.0
KRC	KILROY REALTY LP	REITS	93.450,30	0.0	9288.0	396.0	15.Feb.2030	305.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.478,83	0.0	6216.0	1534.0	01.Okt.2050	275.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.555,72	0.0	9338.0	279.0	20.Sept.2028	200.0
DOC	HEALTHPEAK OP LLC	REITS	93.600,45	0.0	9283.0	473.0	15.Jan.2031	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.616,52	0.0	9317.0	915.0	27.Jan.2036	141.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.620,91	0.0	9314.0	558.0	01.März2032	340.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.636,93	0.0	6280.0	1608.0	15.Apr.2050	240.0
CTVA	EIDP INC	Basic Industry	93.647,29	0.0	9303.0	437.0	15.Juli2030	230.0
AEP	OHIO POWER CO	Elektro-	93.744,48	0.0	9359.0	411.0	01.Apr.2030	260.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.054,56	0.0	9268.0	489.0	01.März2031	263.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.055,80	0.0	7429.0	1193.0	01.Okt.2044	268.0
HAS	HASBRO INC	Consumer Non-Cyclical	93.083,63	0.0	9086.0	1110.0	15.Mai2044	510.0
ALB	ALBEMARLE CORP	Basic Industry	93.121,63	0.0	9091.0	1248.0	01.Juni2052	565.0
BA	BOEING CO	Produktionsmittel	93.142,27	0.0	9143.0	704.0	01.Mai2034	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.209,54	0.0	9271.0	484.0	15.Feb.2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.320,31	0.0	9254.0	430.0	15.Juni2030	221.0
BRKHEC	PACIFICORP	Elektro-	93.325,62	0.0	9305.0	449.0	15.Sept.2030	270.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	92.454,95	0.0	7347.0	587.0	21.Aug.2032	411.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.463,28	0.0	9246.0	1329.0	22.Apr.2048	363.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.468,78	0.0	9243.0	1334.0	19.Okt.2047	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.559,77	0.0	7357.0	1437.0	01.Sept.2049	340.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.567,02	0.0	9224.0	406.0	01.März2030	230.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	92.645,57	0.0	6124.0	1786.0	15.Aug.2061	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	92.657,29	0.0	7368.0	1419.0	15.Jan.2041	50.0
OGS	ONE GAS INC	Erdgas	92.668,29	0.0	9162.0	1158.0	01.Feb.2044	466.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.685,99	0.0	6102.0	375.0	27.Nov.2029	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.717,63	0.0	9260.0	956.0	15.Okt.2040	590.0
BA	BOEING CO	Produktionsmittel	92.727,53	0.0	7367.0	1349.0	01.März2048	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.816,11	0.0	9092.0	1276.0	01.Dez.2048	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.866,35	0.0	9200.0	1436.0	15.Feb.2053	465.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.884,70	0.0	9219.0	439.0	15.Sept.2030	375.0
EE	EL PASO ELECTRIC CO	Elektro-	92.888,14	0.0	9093.0	1140.0	01.Dez.2044	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	92.035,95	0.0	9115.0	512.0	01.Juni2031	225.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.090,32	0.0	7287.0	120.0	20.Jan.2027	436.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.104,66	0.0	9050.0	1343.0	14.Juni2048	338.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.145,87	0.0	7304.0	775.0	08.Aug.2035	463.0
SSLFIN	SSL FINANCE INC	Transport	92.168,71	0.0	6898.0	813.0	31.Okt.2045	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	92.192,85	0.0	9129.0	511.0	28.Mai2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.215,61	0.0	9142.0	553.0	15.Jan.2032	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.256,91	0.0	9195.0	452.0	01.Sept.2030	214.0
K	KELLANOVA	Consumer Non-Cyclical	92.285,57	0.0	9146.0	428.0	01.Juni2030	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.356,05	0.0	9135.0	506.0	15.Mai2031	230.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	92.377,93	0.0	7257.0	1436.0	01.Juni2050	341.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.444,76	0.0	9235.0	1437.0	15.Okt.2054	495.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.604,66	0.0	13639.0	134.0	25.März2027	588.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.614,94	0.0	8943.0	1114.0	15.Mai2044	500.0
INTC	INTEL CORPORATION	Technologie	91.632,47	0.0	9135.0	1069.0	01.Okt.2041	480.0
NXPI	NXP BV	Technologie	91.707,05	0.0	9059.0	503.0	11.Mai2031	250.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.725,39	0.0	7207.0	1444.0	01.Juni2050	335.0
NEU	NEWMARKET CORP	Basic Industry	91.738,51	0.0	9148.0	492.0	18.März2031	270.0
ETN	EATON CORPORATION	Produktionsmittel	91.750,29	0.0	8979.0	1143.0	02.Nov.2042	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.772,69	0.0	9151.0	494.0	15.März2031	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.892,85	0.0	7332.0	139.0	01.Apr.2027	464.0
WMT	WALMART INC	Zyklische Konsumgüter	91.958,69	0.0	9196.0	1215.0	22.Apr.2044	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.983,48	0.0	9103.0	1081.0	03.Juli2039	238.0
RS	RELIANCE INC	Basic Industry	91.148,90	0.0	9075.0	447.0	15.Aug.2030	215.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.163,19	0.0	6040.0	1476.0	04.März2051	395.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.172,41	0.0	7264.0	441.0	18.Sept.2030	417.0
O	REALTY INCOME CORPORATION	REITS	91.242,67	0.0	9024.0	626.0	15.Dez.2032	285.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.248,73	0.0	11931.0	561.0	08.Apr.2032	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	91.268,47	0.0	7229.0	1459.0	01.Aug.2049	320.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.279,51	0.0	8967.0	1284.0	07.Juni2052	321.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	91.303,93	0.0	9029.0	1205.0	01.Feb.2045	450.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.373,54	0.0	7295.0	520.0	04.Okt.2031	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.399,99	0.0	9050.0	511.0	01.Juni2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.471,16	0.0	9059.0	427.0	01.Juni2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.482,46	0.0	9084.0	1178.0	01.März2044	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.487,77	0.0	7230.0	1637.0	15.Juli2056	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	91.494,55	0.0	8973.0	1221.0	01.Dez.2045	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.522,45	0.0	9144.0	949.0	15.Apr.2038	400.0
EQIX	EQUINIX INC	Technologie	91.572,62	0.0	9099.0	439.0	15.Juli2030	215.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.578,52	0.0	9058.0	547.0	15.Nov.2031	230.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.735,12	0.0	8996.0	470.0	15.Nov.2030	178.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.848,92	0.0	9007.0	555.0	15.Jan.2032	288.0
IPLCN	INTER PIPELINE LTD	Energie	90.880,03	0.0	7153.0	528.0	25.Nov.2031	398.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.888,85	0.0	9011.0	517.0	15.Juni2031	220.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	90.888,93	0.0	8939.0	1745.0	01.Jan.2114	486.0
SO	GEORGIA POWER CO	Elektro-	90.930,43	0.0	8959.0	1163.0	15.März2043	430.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.966,61	0.0	9073.0	497.0	15.März2031	230.0
DOC	DOC DR LLC	REITS	91.063,51	0.0	8982.0	540.0	01.Nov.2031	263.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	91.066,28	0.0	9052.0	567.0	04.Feb.2032	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.094,58	0.0	9060.0	487.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	91.096,57	0.0	9084.0	495.0	15.März2031	245.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.837,95	0.0	5994.0	1767.0	31.Juli2062	379.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.269,97	0.0	8927.0	549.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	90.301,86	0.0	8970.0	482.0	15.Jan.2031	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.390,26	0.0	8956.0	1228.0	15.Aug.2045	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	90.476,12	0.0	5930.0	1599.0	15.Nov.2050	233.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.505,67	0.0	6023.0	1572.0	07.Okt.2051	355.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.616,18	0.0	9028.0	492.0	01.März2031	240.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.616,81	0.0	9053.0	943.0	10.Sept.2035	63.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	90.628,77	0.0	8901.0	1107.0	01.Dez.2041	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.835,64	0.0	8932.0	485.0	15.Jan.2031	190.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.934,15	0.0	8926.0	477.0	15.Jan.2031	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.031,57	0.0	8933.0	560.0	15.Jan.2032	260.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	90.049,66	0.0	8844.0	1138.0	06.Dez.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.063,90	0.0	8825.0	1438.0	01.Dez.2054	463.0
D	DOMINION ENERGY INC	Elektro-	90.080,40	0.0	8918.0	1373.0	15.Aug.2052	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.128,84	0.0	8930.0	468.0	01.Nov.2030	175.0
MAS	MASCO CORP	Produktionsmittel	90.135,29	0.0	9002.0	462.0	01.Okt.2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	90.141,79	0.0	7061.0	1632.0	20.Mai2061	355.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.144,31	0.0	8940.0	561.0	21.Dez.2031	220.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.160,76	0.0	8935.0	554.0	07.Jan.2032	277.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.201,26	0.0	8825.0	1367.0	03.Mai2048	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.217,07	0.0	8930.0	956.0	15.Jan.2038	340.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.223,57	0.0	9001.0	457.0	15.Sept.2030	205.0
UNP	UNION PACIFIC CORPORATION	Transport	90.233,94	0.0	8986.0	931.0	15.Sept.2037	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.417,94	0.0	7114.0	124.0	28.Jan.2027	233.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.575,48	0.0	10337.0	706.0	01.Dez.2034	515.0
STOR	STORE CAPITAL LLC	REITS	89.577,38	0.0	8852.0	546.0	01.Dez.2031	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.584,60	0.0	8911.0	1133.0	15.März2043	460.0
MSFT	MICROSOFT CORPORATION	Technologie	89.620,97	0.0	9871.0	876.0	06.Feb.2037	410.0
DTE	DTE ELECTRIC CO	Elektro-	89.628,30	0.0	8830.0	1192.0	01.Juli2044	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.684,58	0.0	8945.0	545.0	10.Sept.2031	200.0
FDX	FEDEX CORP	Transport	88.984,27	0.0	8691.0	1175.0	15.Nov.2045	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.036,30	0.0	7080.0	1505.0	01.März2050	305.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.104,78	0.0	8730.0	1380.0	01.Juni2052	460.0
PSX	PHILLIPS 66 CO	Energie	89.111,69	0.0	8883.0	1218.0	01.Okt.2046	490.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.125,43	0.0	8839.0	475.0	10.Dez.2030	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.214,49	0.0	8884.0	536.0	15.Aug.2031	200.0
AEE	UNION ELECTRIC CO	Elektro-	89.271,90	0.0	7123.0	1459.0	01.Okt.2049	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.272,28	0.0	8875.0	1142.0	05.März2042	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.316,03	0.0	8891.0	533.0	15.Aug.2031	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.341,38	0.0	8915.0	546.0	15.Sept.2031	190.0
KIM	KIMCO REALTY OP LLC	REITS	88.525,21	0.0	8789.0	1291.0	01.Sept.2047	445.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.692,84	0.0	8868.0	1074.0	20.Okt.2038	200.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.750,12	0.0	8848.0	535.0	15.Sept.2031	260.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.829,72	0.0	8847.0	1360.0	22.März2048	328.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.834,53	0.0	8641.0	1462.0	01.Apr.2052	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.836,52	0.0	8849.0	496.0	15.Feb.2031	185.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	88.912,39	0.0	8784.0	1275.0	26.Juli2047	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.929,93	0.0	5922.0	1495.0	12.Apr.2049	346.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	88.937,12	0.0	8711.0	1242.0	15.Nov.2045	418.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.948,37	0.0	8861.0	451.0	01.Aug.2030	150.0
GWW	WW GRAINGER INC	Produktionsmittel	88.186,48	0.0	8635.0	1288.0	15.Mai2047	420.0
SPGI	S&P GLOBAL INC	Technologie	88.207,20	0.0	8797.0	458.0	15.Aug.2030	125.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.244,99	0.0	7053.0	1490.0	15.Okt.2050	325.0
SO	ALABAMA POWER COMPANY	Elektro-	88.298,20	0.0	8753.0	1217.0	15.Aug.2044	415.0
C	CITIGROUP INC	Bankwesen	88.352,13	0.0	8624.0	1202.0	24.Apr.2048	428.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.381,14	0.0	8762.0	560.0	01.Dez.2031	195.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.445,15	0.0	8401.0	1171.0	01.Okt.2042	380.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	87.686,79	0.0	6912.0	1672.0	01.Juli2060	334.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.721,19	0.0	8712.0	1233.0	13.Juli2040	186.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.754,07	0.0	8701.0	1276.0	15.Aug.2045	400.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.894,98	0.0	8758.0	489.0	11.März2031	281.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.909,91	0.0	8789.0	1386.0	20.Okt.2048	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	87.921,37	0.0	8630.0	1113.0	15.Juni2043	460.0
META	META PLATFORMS INC	Kommunikation	87.930,91	0.0	8707.0	1568.0	15.Aug.2062	465.0
MAS	MASCO CORP	Produktionsmittel	88.042,87	0.0	8608.0	1247.0	15.Mai2047	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.236,15	0.0	11599.0	368.0	15.Sept.2029	275.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.258,51	0.0	6928.0	1361.0	31.Aug.2057	515.0
MPC	MARATHON PETROLEUM CORP	Energie	87.274,34	0.0	8676.0	1379.0	15.Sept.2054	500.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	87.367,18	0.0	6919.0	1524.0	30.Juli2051	310.0
PLD	PROLOGIS LP	REITS	87.390,26	0.0	6948.0	1496.0	01.März2050	305.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	87.390,57	0.0	8666.0	1319.0	21.Feb.2048	430.0
T	AT&T INC	Kommunikation	87.454,82	0.0	8592.0	1208.0	15.Juni2045	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.459,52	0.0	8563.0	1217.0	15.Mai2045	420.0
PLD	PROLOGIS LP	REITS	87.486,23	0.0	8746.0	474.0	15.Okt.2030	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.513,84	0.0	8615.0	1365.0	30.Juni2050	438.0
PLD	PROLOGIS LP	REITS	87.581,72	0.0	8713.0	1333.0	15.Sept.2048	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.581,79	0.0	8734.0	1173.0	01.Apr.2043	410.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.586,75	0.0	11637.0	723.0	15.März2034	350.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.621,92	0.0	6227.0	975.0	20.Mai2051	371.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.626,65	0.0	8721.0	575.0	15.Feb.2032	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.799,60	0.0	6910.0	1430.0	15.Sept.2049	330.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.864,30	0.0	8614.0	714.0	15.Jan.2034	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	86.962,51	0.0	8688.0	1350.0	15.Okt.2048	430.0
VTR	VENTAS REALTY LP	REITS	86.963,14	0.0	8598.0	1201.0	01.Feb.2045	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.180,66	0.0	8673.0	1215.0	15.März2045	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	87.195,73	0.0	8636.0	1241.0	15.Aug.2046	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	87.199,88	0.0	8640.0	1336.0	15.Aug.2048	427.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.382,33	0.0	8552.0	1124.0	09.Aug.2042	425.0
OKE	ONEOK INC	Energie	86.434,26	0.0	11332.0	1192.0	15.Jan.2051	715.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.465,79	0.0	8614.0	1076.0	19.März2040	350.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.596,32	0.0	8597.0	588.0	07.März2033	711.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.682,56	0.0	8645.0	1292.0	30.Sept.2044	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.692,26	0.0	11357.0	912.0	01.Juli2039	655.0
EMORYU	EMORY UNIVERSITY	Industrial Other	86.739,87	0.0	6897.0	1527.0	01.Sept.2050	297.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.994,91	0.0	8472.0	1299.0	01.Juli2047	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.106,82	0.0	8604.0	1187.0	16.Apr.2043	402.0
AEP	APPALACHIAN POWER CO	Elektro-	86.132,36	0.0	8549.0	1317.0	01.März2049	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.223,71	0.0	8579.0	621.0	16.Juli2032	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.238,84	0.0	8508.0	1331.0	15.Jan.2049	430.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.317,04	0.0	8616.0	577.0	01.Apr.2032	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.324,41	0.0	6860.0	1448.0	01.März2050	325.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.471,81	0.0	8387.0	1287.0	03.Juni2047	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.500,63	0.0	8351.0	499.0	24.Nov.2031	674.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.597,61	0.0	8381.0	1338.0	15.Nov.2048	410.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.637,85	0.0	8479.0	1274.0	15.Feb.2048	455.0
MKL	MARKEL GROUP INC	Versicherung	85.662,20	0.0	8362.0	1273.0	01.Nov.2047	430.0
MAS	MASCO CORP	Produktionsmittel	85.825,19	0.0	6808.0	1498.0	15.Feb.2051	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.825,72	0.0	8573.0	568.0	15.Okt.2032	698.0
MSFT	MICROSOFT CORPORATION	Technologie	85.113,56	0.0	8435.0	1333.0	08.Aug.2046	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	85.300,18	0.0	8417.0	1325.0	15.Juli2048	420.0
BA	BOEING CO	Produktionsmittel	85.320,95	0.0	8482.0	953.0	01.März2038	355.0
FTSCN	FORTISALBERTA INC	Elektro-	85.378,74	0.0	8325.0	691.0	31.Okt.2034	622.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.417,92	0.0	8369.0	1289.0	15.Nov.2046	397.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	85.452,09	0.0	6741.0	1507.0	01.Juli2051	308.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.649,40	0.0	8410.0	591.0	11.März2033	690.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.682,44	0.0	9951.0	542.0	14.Apr.2032	514.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	84.689,98	0.0	8288.0	1309.0	15.Mai2048	415.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	84.773,54	0.0	8369.0	1178.0	28.Juli2045	463.0
BCECN	BELL CANADA MTN	Kommunikation	84.775,71	0.0	8447.0	454.0	02.Apr.2031	785.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.784,69	0.0	8454.0	1305.0	01.Apr.2047	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	84.181,21	0.0	8340.0	1298.0	15.Aug.2047	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	84.192,26	0.0	8313.0	1323.0	15.Juli2047	395.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	84.508,65	0.0	7260.0	1760.0	01.Aug.2119	395.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.538,82	0.0	5625.0	1618.0	05.Okt.2051	315.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	84.556,97	0.0	11870.0	416.0	17.Feb.2034	278.0
MSFT	MICROSOFT CORPORATION	Technologie	83.785,29	0.0	8297.0	1582.0	08.Aug.2056	395.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.873,20	0.0	8201.0	957.0	16.Nov.2039	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	84.084,40	0.0	8330.0	1329.0	15.Aug.2048	420.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	84.125,26	0.0	6876.0	387.0	19.Juni2030	606.0
EQR	ERP OPERATING LP	REITS	83.420,44	0.0	8252.0	1317.0	01.Aug.2047	400.0
CUCN	CU INC MTN	Elektro-	83.467,78	0.0	8168.0	702.0	20.Nov.2034	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.502,30	0.0	8320.0	1084.0	01.Apr.2044	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	83.670,20	0.0	8313.0	1264.0	01.März2045	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.866,89	0.0	8259.0	1077.0	25.Sept.2040	373.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	82.982,61	0.0	8216.0	1338.0	07.Apr.2041	130.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	83.099,19	0.0	8198.0	1305.0	15.Jan.2048	415.0
MPC	MARATHON PETROLEUM CORP	Energie	83.169,27	0.0	8291.0	1282.0	01.Apr.2048	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.956,47	0.0	8238.0	939.0	03.März2039	603.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	82.482,17	0.0	8147.0	1242.0	28.Mai2041	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.488,49	0.0	8089.0	1334.0	21.Nov.2047	381.0
AAPL	APPLE INC	Technologie	82.603,21	0.0	8219.0	1362.0	12.Sept.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	82.622,37	0.0	8079.0	1371.0	01.Mai2049	385.0
BCECN	BELL CANADA MTN	Kommunikation	82.713,54	0.0	8202.0	831.0	26.Feb.2037	617.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.794,08	0.0	8133.0	1258.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.832,73	0.0	8200.0	1358.0	01.Aug.2047	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.964,18	0.0	9134.0	768.0	01.Feb.2035	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.011,57	0.0	8160.0	1382.0	17.Sept.2050	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.040,13	0.0	8196.0	1417.0	15.Apr.2052	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.221,18	0.0	8116.0	1346.0	22.Jan.2050	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.240,64	0.0	8162.0	1483.0	28.Feb.2053	313.0
CUCN	CU INC MTN	Elektro-	82.272,34	0.0	8037.0	873.0	30.Okt.2037	556.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.624,80	0.0	8139.0	1462.0	01.Apr.2052	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.671,25	0.0	8149.0	1454.0	06.Okt.2053	567.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	81.671,85	0.0	6473.0	1549.0	05.Aug.2051	285.0
AEP	AEP TEXAS INC	Elektro-	81.788,88	0.0	7982.0	1317.0	01.Mai2049	415.0
DTE	DTE ELECTRIC CO	Elektro-	81.856,50	0.0	8041.0	1296.0	01.Juni2046	370.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	81.962,80	0.0	8052.0	1337.0	05.Dez.2047	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.187,34	0.0	7988.0	1289.0	21.Jan.2041	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.281,15	0.0	8027.0	1430.0	04.Nov.2041	90.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.301,41	0.0	8120.0	1326.0	10.Okt.2043	225.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.391,50	0.0	7955.0	889.0	13.Mai2038	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	81.405,84	0.0	9032.0	1580.0	01.Aug.2118	510.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.509,47	0.0	8003.0	1129.0	15.Dez.2043	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.510,11	0.0	10757.0	995.0	15.Feb.2041	595.0
BCECN	BELL CANADA 144A	Kommunikation	81.521,55	0.0	8109.0	727.0	16.März2035	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.697,16	0.0	10542.0	467.0	01.Juni2031	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.710,08	0.0	7990.0	583.0	14.Feb.2033	598.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.903,33	0.0	7912.0	940.0	07.Juni2040	664.0
EE	EL PASO ELECTRIC CO	Elektro-	81.072,92	0.0	10548.0	714.0	15.Mai2035	600.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	80.251,28	0.0	7884.0	1375.0	15.Juni2050	400.0
VTR	VENTAS REALTY LP	REITS	80.260,92	0.0	10528.0	672.0	01.Juli2034	563.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	80.275,69	0.0	8019.0	1143.0	15.Apr.2043	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	80.319,22	0.0	7984.0	1446.0	09.März2052	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.333,39	0.0	7990.0	1232.0	15.März2046	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.381,52	0.0	7923.0	1440.0	05.Juli2049	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.449,05	0.0	8020.0	1358.0	01.Apr.2050	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.483,40	0.0	6422.0	1538.0	30.Sept.2050	280.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.828,31	0.0	7921.0	658.0	28.Feb.2034	570.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.845,06	0.0	7826.0	1429.0	26.Mai2053	543.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.854,27	0.0	7963.0	1245.0	01.Apr.2045	390.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.881,43	0.0	10503.0	582.0	15.Jan.2033	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.926,49	0.0	7954.0	1349.0	15.Sept.2047	375.0
WLK	WESTLAKE CORP	Basic Industry	80.024,24	0.0	6339.0	1613.0	15.Aug.2061	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.040,56	0.0	10435.0	233.0	12.Juni2029	657.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.117,82	0.0	10519.0	1313.0	16.Jan.2064	614.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.195,16	0.0	10657.0	655.0	01.Apr.2034	610.0
CCI	CROWN CASTLE INC	Kommunikation	80.196,57	0.0	7845.0	1350.0	15.Nov.2049	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.346,02	0.0	10401.0	545.0	23.Juni2032	540.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.490,88	0.0	7757.0	662.0	25.Apr.2034	544.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.570,89	0.0	7913.0	829.0	11.Sept.2036	546.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.631,77	0.0	7821.0	1097.0	15.Nov.2040	327.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.923,48	0.0	7834.0	1300.0	01.März2048	413.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.969,64	0.0	7805.0	1470.0	18.Juli2049	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.106,27	0.0	10309.0	727.0	15.Mai2035	505.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.133,02	0.0	10490.0	713.0	15.März2035	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.240,61	0.0	8991.0	1087.0	01.Nov.2042	470.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.245,84	0.0	7741.0	634.0	28.Okt.2033	529.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	78.497,62	0.0	7710.0	1343.0	15.Juni2049	395.0
CUCN	CU INC MTN	Elektro-	78.641,11	0.0	7711.0	840.0	20.Nov.2036	503.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.815,71	0.0	10376.0	1361.0	01.Feb.2055	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.846,71	0.0	7878.0	1322.0	15.Apr.2046	363.0
MCO	MOODYS CORPORATION	Technologie	78.850,02	0.0	7826.0	1478.0	25.Feb.2052	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.040,13	0.0	7734.0	1141.0	15.Aug.2042	375.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.049,08	0.0	10261.0	556.0	01.Juli2032	471.0
NKE	NIKE INC	Zyklische Konsumgüter	78.058,77	0.0	7646.0	1336.0	01.Nov.2046	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.066,22	0.0	7638.0	271.0	17.Nov.2028	547.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.150,35	0.0	7761.0	598.0	01.März2033	540.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	78.152,39	0.0	7672.0	1599.0	01.Dez.2057	366.0
HUM	HUMANA INC	Versicherung	78.185,88	0.0	10343.0	213.0	01.März2028	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.189,14	0.0	7797.0	1315.0	01.Okt.2047	374.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.200,50	0.0	7670.0	351.0	29.Nov.2029	525.0
NVDA	NVIDIA CORPORATION	Technologie	78.234,06	0.0	7803.0	1472.0	01.Apr.2050	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.464,45	0.0	6171.0	1746.0	10.Dez.2061	290.0
R	RYDER SYSTEM INC MTN	Transport	77.635,36	0.0	10300.0	388.0	15.März2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.638,72	0.0	7674.0	1587.0	31.Jan.2060	395.0
KEYCN	KEYERA CORP MTN	Energie	77.756,68	0.0	7654.0	1404.0	04.Jan.2054	566.0
EOANGR	E.ON SE RegS	Elektro-	77.821,35	0.0	10359.0	562.0	20.Aug.2031	88.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.890,24	0.0	10253.0	247.0	15.Juli2028	490.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.919,49	0.0	7672.0	530.0	21.Dez.2032	499.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.953,33	0.0	7757.0	1311.0	15.Sept.2046	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.977,71	0.0	7673.0	1105.0	15.Mai2040	285.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.981,06	0.0	7622.0	1779.0	09.Dez.2049	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.025,51	0.0	10350.0	560.0	15.Sept.2032	515.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.250,23	0.0	7596.0	1106.0	16.Juni2042	516.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.572,54	0.0	7745.0	308.0	12.Apr.2029	607.0
KR	KROGER CO	Consumer Non-Cyclical	77.589,38	0.0	10200.0	987.0	15.Juli2040	540.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	77.591,76	0.0	7696.0	1420.0	19.Aug.2049	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.768,04	0.0	7560.0	1184.0	26.Nov.2041	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.847,60	0.0	7522.0	271.0	14.Nov.2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	76.925,20	0.0	7507.0	182.0	09.Nov.2027	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.957,35	0.0	10204.0	1378.0	15.März2053	550.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.041,85	0.0	9100.0	537.0	11.Jan.2036	288.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.056,97	0.0	7651.0	465.0	01.März2031	546.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.081,00	0.0	7665.0	1283.0	15.März2048	420.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.126,80	0.0	10037.0	15.0	15.Dez.2025	700.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.131,24	0.0	7671.0	1432.0	14.März2054	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.302,57	0.0	6077.0	1756.0	10.Sept.2052	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.316,72	0.0	7551.0	449.0	31.Jan.2031	495.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.340,85	0.0	7181.0	706.0	31.März2034	422.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.414,88	0.0	10161.0	138.0	02.Apr.2027	490.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.427,86	0.0	7490.0	239.0	29.Mai2028	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.507,25	0.0	7785.0	1302.0	29.Sept.2046	380.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.621,30	0.0	7565.0	695.0	15.Juli2034	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.709,42	0.0	10123.0	414.0	15.Aug.2030	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.709,96	0.0	7494.0	184.0	14.Nov.2027	562.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.860,39	0.0	9931.0	325.0	06.Juni2029	485.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.894,99	0.0	9985.0	16.0	21.Dez.2025	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.934,57	0.0	9989.0	96.0	15.Dez.2026	385.0
IPLCN	INTER PIPELINE LTD	Energie	75.956,74	0.0	7521.0	209.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	76.010,32	0.0	7480.0	281.0	15.Dez.2028	480.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	76.052,58	0.0	9965.0	48.0	28.Apr.2026	363.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.063,58	0.0	10110.0	91.0	01.Okt.2026	550.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.067,43	0.0	5809.0	558.0	03.Feb.2032	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.096,87	0.0	10091.0	132.0	06.März2027	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.125,89	0.0	10007.0	47.0	01.Juli2026	465.0
WCPCN	VEREN INC RegS	Energie	76.129,40	0.0	7493.0	324.0	21.Juni2029	497.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.141,91	0.0	7584.0	1384.0	25.Sept.2050	398.0
KEYCN	KEYERA CORP MTN	Energie	76.147,99	0.0	7591.0	539.0	28.März2032	502.0
BWP	BOARDWALK PIPELINES LP	Energie	76.202,71	0.0	10040.0	148.0	15.Juli2027	445.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.233,67	0.0	9997.0	6.0	15.Dez.2025	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.271,97	0.0	7482.0	322.0	16.Mai2034	465.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.456,17	0.0	9930.0	54.0	15.Mai2026	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.483,63	0.0	10047.0	767.0	15.Okt.2035	525.0
WAUNIV	The Washington University	Industrial Other	75.540,72	0.0	7547.0	1563.0	15.Apr.2054	352.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.547,34	0.0	9932.0	140.0	16.Mai2027	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.558,91	0.0	10064.0	142.0	14.Apr.2027	475.0
TRICN	TR FINANCE LLC	Technologie	75.589,60	0.0	9933.0	54.0	15.Mai2026	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.604,80	0.0	9922.0	138.0	09.Mai2027	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.685,32	0.0	7545.0	385.0	29.März2030	514.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.705,95	0.0	7571.0	1476.0	22.Okt.2048	250.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.751,37	0.0	7507.0	168.0	10.Aug.2034	478.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.759,23	0.0	7525.0	1251.0	20.Jan.2041	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.769,45	0.0	7548.0	1185.0	17.Sept.2041	293.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.776,46	0.0	7470.0	206.0	13.Jan.2033	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	75.788,78	0.0	7571.0	1224.0	15.Apr.2045	395.0
GEICN	GIBSON ENERGY INC	Energie	74.992,81	0.0	7357.0	521.0	12.Nov.2031	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.033,64	0.0	7355.0	1402.0	22.Nov.2050	495.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.046,71	0.0	7454.0	177.0	02.Sept.2027	515.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.095,18	0.0	7386.0	624.0	13.Juni2033	483.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.108,63	0.0	7488.0	1415.0	14.Sept.2043	163.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.121,77	0.0	9968.0	35.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	75.148,74	0.0	9979.0	121.0	15.März2027	395.0
TERANE	TERANET HOLDINGS LP	Technologie	75.155,69	0.0	7372.0	995.0	17.Dez.2040	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.182,60	0.0	9995.0	44.0	02.Juni2026	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.191,16	0.0	7353.0	466.0	23.Mai2031	558.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.193,83	0.0	7400.0	310.0	01.Juni2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.208,16	0.0	7506.0	1162.0	01.Okt.2040	260.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	75.305,62	0.0	7450.0	1244.0	01.Feb.2045	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.318,01	0.0	7488.0	689.0	01.März2034	439.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.391,19	0.0	7458.0	335.0	24.Juli2029	458.0
ALTALK	ALTALINK LP	Elektro-	75.397,50	0.0	7387.0	1045.0	15.Nov.2040	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.575,88	0.0	7345.0	807.0	13.Jan.2036	440.0
BA	BOEING CO	Produktionsmittel	74.580,33	0.0	7339.0	1313.0	15.Juni2046	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.588,25	0.0	7394.0	375.0	08.Feb.2030	442.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.595,25	0.0	7319.0	1193.0	01.Dez.2044	503.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.679,94	0.0	6473.0	1650.0	25.März2053	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.742,58	0.0	7439.0	1446.0	17.März2051	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	74.750,75	0.0	7434.0	1427.0	10.Sept.2049	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.795,32	0.0	9928.0	27.0	30.Jan.2026	195.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.831,08	0.0	7379.0	771.0	24.Juni2035	441.0
HIW	HIGHWOODS REALTY LP	REITS	74.838,35	0.0	9924.0	122.0	01.März2027	388.0
AEE	UNION ELECTRIC CO	Elektro-	74.843,26	0.0	9875.0	152.0	15.Juni2027	295.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.898,50	0.0	7424.0	1443.0	15.Aug.2050	354.0
ANNGR	VONOVIA SE RegS	Financial Other	74.898,92	0.0	7405.0	1349.0	28.Jan.2041	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.903,81	0.0	9955.0	13.0	10.Dez.2025	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.936,22	0.0	9932.0	301.0	01.März2029	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.965,65	0.0	7408.0	254.0	11.Juli2028	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.155,92	0.0	7348.0	1464.0	15.Feb.2052	363.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.271,79	0.0	9833.0	344.0	15.Aug.2029	375.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.282,88	0.0	7316.0	368.0	05.Dez.2034	413.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.288,56	0.0	7412.0	1008.0	06.Apr.2040	533.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.294,59	0.0	7414.0	232.0	05.Apr.2028	466.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.311,49	0.0	7378.0	581.0	17.Aug.2032	415.0
EVRG	WESTAR ENERGY INC	Elektro-	74.327,78	0.0	7101.0	1449.0	01.Sept.2049	325.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.334,76	0.0	7326.0	371.0	04.Dez.2029	390.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.401,65	0.0	7331.0	568.0	17.Juni2032	441.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	74.405,04	0.0	7277.0	395.0	12.Mai2030	511.0
BRUPOW	BRUCE POWER LP	Elektro-	74.409,58	0.0	7344.0	319.0	21.Juni2029	401.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.462,39	0.0	7353.0	121.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.501,46	0.0	7391.0	174.0	23.Aug.2032	504.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.666,09	0.0	7349.0	519.0	03.Okt.2031	462.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.679,74	0.0	7249.0	137.0	01.Juni2027	423.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.723,89	0.0	7353.0	1433.0	01.Okt.2050	333.0
RVTY	REVVITY INC	Consumer Non-Cyclical	73.760,76	0.0	7339.0	1443.0	15.März2051	363.0
FRT	FEDERAL REALTY OP LP	REITS	73.779,17	0.0	9700.0	411.0	01.Juni2030	350.0
ALTALK	ALTALINK LP	Elektro-	73.806,08	0.0	7239.0	1510.0	22.Mai2054	474.0
PLD	PROLOGIS LP	REITS	73.861,12	0.0	7330.0	621.0	15.Feb.2033	420.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.921,01	0.0	7289.0	225.0	05.Juni2028	378.0
EXC	EXELON CORPORATION	Elektro-	73.973,42	0.0	9835.0	134.0	15.März2027	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	74.037,09	0.0	7340.0	1325.0	15.Aug.2046	340.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.063,98	0.0	7351.0	304.0	24.Feb.2029	481.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	73.276,14	0.0	9528.0	376.0	01.Dez.2029	290.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.342,32	0.0	7329.0	360.0	16.Okt.2029	448.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.367,49	0.0	7233.0	181.0	07.Dez.2027	387.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.396,79	0.0	7282.0	625.0	14.März2033	430.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.486,42	0.0	9766.0	355.0	19.Sept.2029	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.602,04	0.0	7257.0	742.0	21.Dez.2034	427.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.790,49	0.0	9562.0	366.0	30.Okt.2029	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.838,77	0.0	7238.0	1135.0	21.Aug.2040	270.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.871,26	0.0	7244.0	369.0	12.März2055	545.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.902,27	0.0	7282.0	235.0	11.Apr.2028	400.0
CUCN	CU INC	Elektro-	72.982,44	0.0	7164.0	1439.0	03.Juni2052	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	73.030,55	0.0	9530.0	902.0	15.Mai2038	475.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	73.031,00	0.0	7209.0	139.0	01.Juni2027	337.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	73.072,79	0.0	7261.0	435.0	19.Aug.2030	369.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.086,40	0.0	9743.0	96.0	15.Okt.2026	105.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.110,95	0.0	7144.0	1339.0	14.Jan.2043	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.133,20	0.0	7273.0	224.0	01.März2028	400.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.183,49	0.0	9690.0	119.0	15.Jan.2027	250.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.351,93	0.0	7131.0	526.0	09.Jan.2032	505.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.392,22	0.0	7156.0	148.0	11.Juni2027	319.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.430,52	0.0	9732.0	269.0	15.Aug.2030	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.470,85	0.0	7209.0	111.0	01.März2027	380.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.506,94	0.0	7226.0	229.0	14.März2028	328.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	72.529,23	0.0	7113.0	1447.0	15.Nov.2049	320.0
ENBCN	ENBRIDGE INC MTN	Energie	72.544,38	0.0	7169.0	140.0	08.Juni2027	320.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.611,52	0.0	7254.0	1538.0	14.Apr.2050	238.0
CUCN	CU INC	Elektro-	72.613,94	0.0	7222.0	1184.0	09.Sept.2043	472.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.628,17	0.0	7192.0	96.0	15.Jan.2027	363.0
PLD	PROLOGIS LP	REITS	72.660,23	0.0	9563.0	371.0	15.Nov.2029	288.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.667,77	0.0	7234.0	522.0	13.Sept.2037	414.0
TCN	TELUS CORPORATION	Kommunikation	72.702,14	0.0	7234.0	205.0	01.März2028	363.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.706,95	0.0	7155.0	1287.0	01.Juli2049	374.0
CUCN	CU INC	Elektro-	72.709,89	0.0	7110.0	1100.0	24.Okt.2041	454.0
CUCN	CU INC MTN	Elektro-	72.743,57	0.0	7239.0	1473.0	14.Sept.2052	477.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.776,03	0.0	14270.0	507.0	11.Dez.2031	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.936,89	0.0	7118.0	105.0	18.Nov.2031	246.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.122,70	0.0	7188.0	311.0	13.März2029	315.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.145,34	0.0	7190.0	355.0	17.Sept.2029	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.174,34	0.0	7183.0	216.0	01.März2028	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.197,64	0.0	7176.0	305.0	08.Feb.2029	300.0
MMM	3M CO MTN	Produktionsmittel	72.212,46	0.0	7193.0	1370.0	19.Sept.2046	313.0
NNN	NNN REIT INC	REITS	72.261,22	0.0	7219.0	1460.0	15.Apr.2051	350.0
EQIX	EQUINIX INC	Technologie	72.315,34	0.0	7168.0	1497.0	15.Feb.2052	340.0
HUM	HUMANA INC	Versicherung	72.323,97	0.0	9585.0	350.0	15.Aug.2029	313.0
ENBCN	ENBRIDGE INC RegS	Energie	72.343,80	0.0	7199.0	432.0	17.Dez.2055	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.495,46	0.0	7057.0	286.0	08.Nov.2028	283.0
CUCN	CU INC	Elektro-	71.543,47	0.0	7117.0	1542.0	11.Sept.2054	466.0
ENBCN	ENBRIDGE INC MTN	Energie	71.615,66	0.0	7015.0	1192.0	21.Nov.2044	487.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.738,71	0.0	9473.0	425.0	30.Juni2030	295.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.744,66	0.0	7076.0	241.0	15.Mai2028	313.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	71.747,82	0.0	7082.0	1706.0	22.Jan.2070	370.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.844,59	0.0	9460.0	417.0	01.Juni2030	305.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.888,56	0.0	7114.0	101.0	04.Nov.2026	224.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.045,10	0.0	7085.0	1542.0	01.Okt.2052	329.0
BCECN	BELL CANADA INC	Kommunikation	71.078,60	0.0	7045.0	249.0	29.Mai2028	220.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.108,66	0.0	7044.0	246.0	18.Mai2028	218.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	71.239,01	0.0	6996.0	1506.0	25.Mai2051	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.336,58	0.0	9483.0	404.0	15.März2030	275.0
SWX	SOUTHWEST GAS CORP	Erdgas	71.340,21	0.0	7075.0	1522.0	15.Aug.2051	318.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.426,64	0.0	10764.0	444.0	12.Juni2030	138.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.452,17	0.0	10022.0	270.0	15.Nov.2028	425.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.619,11	0.0	13751.0	937.0	15.Mai2040	638.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.632,16	0.0	7052.0	234.0	31.März2028	269.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.649,61	0.0	9370.0	1213.0	15.Sept.2045	487.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.666,02	0.0	6983.0	1524.0	06.Aug.2061	397.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.832,93	0.0	7040.0	264.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.852,91	0.0	7061.0	363.0	10.Sept.2029	290.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.864,54	0.0	7035.0	160.0	17.Juni2027	206.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.915,57	0.0	6954.0	1279.0	30.Mai2047	485.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	70.304,40	0.0	6896.0	1545.0	29.Apr.2061	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.467,50	0.0	6884.0	1134.0	30.Apr.2043	475.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.541,37	0.0	7006.0	261.0	14.Juli2028	244.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.723,57	0.0	6931.0	1515.0	01.März2050	295.0
TCN	TELUS CORPORATION	Kommunikation	69.786,95	0.0	6888.0	1213.0	17.Jan.2045	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.907,38	0.0	9840.0	185.0	15.Okt.2027	305.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.980,89	0.0	9225.0	417.0	23.Apr.2030	213.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.042,46	0.0	9308.0	568.0	15.März2032	300.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.120,46	0.0	6933.0	1310.0	25.Jan.2047	456.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.148,11	0.0	9166.0	1159.0	15.Mai2043	430.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.297,85	0.0	6854.0	1370.0	27.Juli2048	446.0
EXC	PECO ENERGY CO	Elektro-	69.384,50	0.0	6908.0	1489.0	15.Sept.2049	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.480,10	0.0	6923.0	1188.0	25.März2044	481.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	69.541,83	0.0	6800.0	1451.0	24.Apr.2050	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.620,33	0.0	6911.0	1349.0	01.März2049	363.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.685,91	0.0	13860.0	890.0	17.Sept.2038	598.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.693,91	0.0	6926.0	679.0	12.Sept.2034	610.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.700,72	0.0	6947.0	274.0	30.Aug.2028	219.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.722,15	0.0	6819.0	621.0	05.Dez.2033	620.0
KMI	KINDER MORGAN INC	Energie	68.886,06	0.0	6815.0	1453.0	01.Aug.2050	325.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.901,99	0.0	9110.0	516.0	01.Juli2031	250.0
NOVANT	Novant Health	Consumer Non-Cyclical	68.973,49	0.0	6740.0	1667.0	01.Nov.2061	332.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.081,32	0.0	6870.0	401.0	21.Feb.2030	312.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.436,05	0.0	6699.0	537.0	19.Mai2032	524.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.463,35	0.0	4528.0	1861.0	13.Feb.2060	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.492,37	0.0	6793.0	1535.0	15.Aug.2051	303.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.607,87	0.0	9082.0	435.0	15.Juni2030	185.0
PLD	PROLOGIS LP	REITS	68.736,37	0.0	6868.0	1513.0	15.Apr.2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.759,25	0.0	6806.0	1666.0	08.Feb.2061	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.994,85	0.0	6664.0	503.0	03.Dez.2031	541.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	68.027,49	0.0	13157.0	948.0	23.März2040	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.033,08	0.0	6724.0	1555.0	15.Jan.2052	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	68.060,65	0.0	6662.0	720.0	04.Juni2040	582.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	68.148,57	0.0	6756.0	1504.0	15.Aug.2051	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	68.196,79	0.0	6691.0	1486.0	15.Mai2050	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.211,89	0.0	6804.0	544.0	15.Sept.2031	235.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.269,69	0.0	6781.0	589.0	11.März2055	628.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.287,98	0.0	6712.0	1230.0	02.Juni2044	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.310,48	0.0	8994.0	543.0	15.Nov.2031	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.377,95	0.0	6703.0	1375.0	28.Mai2050	467.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.405,80	0.0	6683.0	466.0	21.Mai2036	580.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.684,13	0.0	6738.0	450.0	24.Juli2030	175.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.701,17	0.0	6752.0	271.0	04.Okt.2028	570.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.747,79	0.0	6758.0	1513.0	01.Apr.2050	294.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	67.901,58	0.0	6711.0	1554.0	15.Jan.2052	295.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.906,30	0.0	6754.0	730.0	13.März2035	525.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.920,28	0.0	6738.0	302.0	01.März2034	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.959,78	0.0	13360.0	697.0	14.Juni2034	488.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.154,30	0.0	6597.0	400.0	03.Juni2030	474.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.164,24	0.0	13049.0	465.0	03.März2031	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.216,82	0.0	8953.0	466.0	01.Okt.2030	165.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.287,74	0.0	6710.0	1513.0	30.Sept.2051	315.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.289,51	0.0	6685.0	346.0	10.Sept.2054	588.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.309,52	0.0	13168.0	826.0	28.Mai2037	550.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.370,43	0.0	6711.0	533.0	25.März2032	542.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.521,97	0.0	6732.0	1264.0	29.Sept.2045	455.0
MCO	MOODYS CORPORATION	Technologie	66.796,25	0.0	6556.0	1724.0	29.Nov.2061	310.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.848,79	0.0	8846.0	475.0	15.Nov.2030	155.0
LRCX	LAM RESEARCH CORPORATION	Technologie	66.868,89	0.0	6577.0	1695.0	15.Juni2060	313.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.879,51	0.0	6549.0	1526.0	01.Nov.2051	293.0
EXC	PECO ENERGY CO	Elektro-	66.232,61	0.0	6594.0	1569.0	15.Sept.2051	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.236,94	0.0	8807.0	661.0	15.März2033	238.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.237,26	0.0	13079.0	944.0	19.Jan.2039	488.0
NUE	NUCOR CORPORATION	Basic Industry	66.244,26	0.0	6519.0	1634.0	15.Dez.2055	298.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.257,20	0.0	6529.0	413.0	21.Juni2030	445.0
BKH	BLACK HILLS CORPORATION	Elektro-	66.276,19	0.0	8241.0	1267.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	66.337,94	0.0	6363.0	1565.0	01.Okt.2050	267.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.371,44	0.0	8840.0	1177.0	15.Apr.2045	488.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	66.399,52	0.0	6344.0	2172.0	08.Dez.2117	254.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	66.422,37	0.0	6520.0	1560.0	15.Nov.2051	279.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.972,92	0.0	6495.0	1563.0	01.Juni2050	260.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.068,64	0.0	6492.0	195.0	22.Nov.2027	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.073,01	0.0	8778.0	498.0	15.Feb.2031	170.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.083,03	0.0	6571.0	1147.0	06.März2042	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.126,48	0.0	8794.0	583.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.217,78	0.0	6592.0	1563.0	15.Sept.2051	288.0
AAL	AMERICAN AIRLINES INC	Transport	66.220,06	0.0	9380.0	427.0	15.Aug.2033	315.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.381,67	0.0	6521.0	222.0	30.März2028	430.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.457,41	0.0	9916.0	89.0	01.Apr.2028	370.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.665,41	0.0	6466.0	2064.0	27.Juni2078	235.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.756,99	0.0	6545.0	1484.0	17.Sept.2051	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	65.770,16	0.0	6578.0	184.0	23.Okt.2027	650.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.785,32	0.0	6553.0	1448.0	21.März2050	421.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	64.966,84	0.0	6484.0	1543.0	06.Okt.2050	281.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	65.069,78	0.0	6491.0	1558.0	01.Okt.2050	272.0
CUCN	CU INC MTN	Elektro-	65.335,04	0.0	6416.0	1413.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.257,42	0.0	6430.0	1514.0	22.Dez.2051	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	64.547,24	0.0	8548.0	1308.0	01.März2047	410.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.555,09	0.0	12742.0	992.0	23.Juli2040	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.681,58	0.0	8539.0	597.0	18.Mai2032	200.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.748,24	0.0	8552.0	1316.0	15.Aug.2048	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.845,42	0.0	6455.0	1562.0	15.März2052	290.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	64.063,15	0.0	6348.0	1549.0	01.Feb.2050	259.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	64.131,97	0.0	8476.0	1261.0	15.Aug.2045	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.145,00	0.0	6280.0	1438.0	12.Mai2051	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.167,35	0.0	6381.0	1605.0	09.Sept.2052	225.0
T	AT&T INC	Kommunikation	64.232,64	0.0	9178.0	1186.0	15.Juli2045	485.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.304,48	0.0	8745.0	562.0	20.Aug.2035	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.343,32	0.0	8547.0	1188.0	21.Sept.2042	370.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	63.692,89	0.0	6275.0	1588.0	01.Juni2050	242.0
ALTALK	ALTALINK LP MTN	Elektro-	63.700,23	0.0	6267.0	1367.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.930,21	0.0	6287.0	1336.0	01.Juni2046	380.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.936,81	0.0	6334.0	1314.0	09.Aug.2046	413.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.956,02	0.0	9838.0	47.0	15.Apr.2026	88.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.979,26	0.0	6295.0	1424.0	07.Dez.2048	385.0
CUCN	CU INC MTN	Elektro-	64.029,12	0.0	6288.0	1358.0	19.Nov.2046	376.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.380,67	0.0	6224.0	1398.0	18.Nov.2047	372.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.498,35	0.0	6323.0	1562.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektro-	63.558,17	0.0	6329.0	1586.0	15.März2051	263.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.953,95	0.0	6285.0	1786.0	09.Okt.2059	225.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	62.659,33	0.0	8081.0	1287.0	15.Mai2046	375.0
ENBCN	ENBRIDGE INC MTN	Energie	61.886,26	0.0	6164.0	1479.0	21.Sept.2051	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.888,47	0.0	8229.0	1323.0	01.Okt.2047	384.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.919,42	0.0	6056.0	1755.0	15.Nov.2071	312.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.644,65	0.0	6141.0	1472.0	22.März2051	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.651,61	0.0	8213.0	1313.0	15.Okt.2046	390.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	61.769,11	0.0	6100.0	1558.0	01.Juli2050	250.0
LIN	LINDE PLC RegS	Basic Industry	61.781,35	0.0	6171.0	2097.0	30.Sept.2051	100.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.840,19	0.0	6070.0	1558.0	20.Mai2053	377.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.991,63	0.0	6081.0	359.0	24.Sept.2029	370.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.049,34	0.0	6105.0	1732.0	22.Apr.2055	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.134,42	0.0	11325.0	504.0	30.Dez.2031	675.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.266,84	0.0	6089.0	353.0	31.Juli2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.388,91	0.0	6081.0	1407.0	01.Aug.2047	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.927,50	0.0	6040.0	1463.0	08.Feb.2049	360.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.448,74	0.0	12058.0	806.0	03.Apr.2036	456.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.476,34	0.0	7994.0	1343.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.701,36	0.0	5848.0	1490.0	03.Mai2051	368.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.020,63	0.0	11609.0	568.0	15.Jan.2033	725.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	59.150,18	0.0	7714.0	1299.0	01.Nov.2046	364.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	58.381,61	0.0	5780.0	1789.0	01.Aug.2060	261.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.611,94	0.0	7674.0	540.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.085,47	0.0	11545.0	586.0	15.März2033	705.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.092,72	0.0	5765.0	1760.0	18.Feb.2056	188.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.198,67	0.0	5823.0	464.0	28.Okt.2030	248.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	58.333,48	0.0	7710.0	1424.0	15.Feb.2050	367.0
OMVAV	OMV AG MTN RegS	Energie	58.344,14	0.0	11544.0	239.0	09.Apr.2028	200.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.510,08	0.0	7660.0	1385.0	15.Okt.2049	388.0
OVV	OVINTIV INC	Energie	57.608,62	0.0	11171.0	480.0	01.Nov.2031	738.0
KIM	KIMCO REALTY OP LLC	REITS	57.709,13	0.0	7673.0	1412.0	01.Okt.2049	370.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.717,64	0.0	5740.0	565.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.797,75	0.0	11488.0	587.0	15.März2033	695.0
NNN	NNN REIT INC	REITS	57.073,52	0.0	9050.0	1302.0	15.Okt.2048	480.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	57.193,40	0.0	11132.0	1274.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.221,23	0.0	9625.0	310.0	15.Apr.2031	335.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.634,78	0.0	7530.0	1427.0	01.Apr.2050	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	56.747,79	0.0	7403.0	1415.0	01.Nov.2049	345.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.861,28	0.0	7534.0	215.0	08.März2028	557.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.018,16	0.0	11365.0	944.0	01.Apr.2040	660.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.271,20	0.0	11242.0	750.0	15.Okt.2035	645.0
BA	BOEING CO	Produktionsmittel	56.424,58	0.0	7472.0	1317.0	01.März2047	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.517,57	0.0	11096.0	733.0	15.Juni2035	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.303,21	0.0	5507.0	1591.0	15.Sept.2051	320.0
SO	ALABAMA POWER COMPANY	Elektro-	55.358,46	0.0	10987.0	925.0	01.März2039	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.398,82	0.0	10812.0	648.0	15.Mai2034	615.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.406,39	0.0	5453.0	1900.0	16.Juni2062	188.0
BRKHEC	PACIFICORP	Elektro-	55.429,14	0.0	10915.0	872.0	15.Juli2038	635.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.885,97	0.0	7172.0	1438.0	15.Mai2050	335.0
DTE	DTE ELECTRIC COMPANY	Elektro-	55.088,69	0.0	8431.0	1332.0	15.Mai2048	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.554,15	0.0	7130.0	1445.0	15.Mai2050	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.783,28	0.0	10863.0	300.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.810,04	0.0	10897.0	594.0	15.März2033	630.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.815,15	0.0	5438.0	1824.0	10.Aug.2055	163.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.851,02	0.0	5417.0	1845.0	14.Juli2061	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.183,13	0.0	10621.0	619.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.207,53	0.0	10782.0	1565.0	15.März2065	580.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.271,51	0.0	9839.0	171.0	22.März2029	360.0
MCO	MOODYS CORPORATION	Technologie	54.335,67	0.0	7108.0	1454.0	20.Mai2050	325.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	54.357,50	0.0	9050.0	1293.0	15.Apr.2048	480.0
ADC	AGREE LP	REITS	53.648,77	0.0	10531.0	667.0	15.Juni2034	563.0
WLK	WESTLAKE CORP	Basic Industry	53.922,95	0.0	7136.0	1166.0	15.Aug.2041	288.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	53.309,75	0.0	10408.0	662.0	01.Mai2034	535.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.446,72	0.0	6938.0	328.0	30.Nov.2029	346.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.890,09	0.0	10519.0	290.0	15.März2029	575.0
ES	EVERSOURCE ENERGY	Elektro-	52.898,20	0.0	10410.0	644.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.908,69	0.0	10548.0	1382.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	53.094,69	0.0	6984.0	1442.0	15.Jan.2052	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.103,35	0.0	10582.0	308.0	01.Apr.2029	665.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	52.317,21	0.0	8705.0	1215.0	01.Dez.2044	415.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.397,18	0.0	5236.0	1588.0	15.Okt.2049	279.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.434,81	0.0	9983.0	23.0	15.Jan.2026	375.0
ORIX	ORIX CORPORATION	Financial Other	52.440,16	0.0	10432.0	576.0	13.Sept.2032	520.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.469,90	0.0	10396.0	293.0	01.März2029	695.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.531,06	0.0	10351.0	483.0	11.Juli2031	553.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.562,33	0.0	10441.0	1391.0	08.Sept.2055	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.817,70	0.0	10311.0	308.0	14.März2030	497.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.844,93	0.0	10358.0	1399.0	15.Okt.2053	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.904,82	0.0	10280.0	296.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.918,35	0.0	10207.0	238.0	15.Juni2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.188,89	0.0	10285.0	286.0	08.Jan.2029	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.528,91	0.0	10069.0	48.0	24.Mai2026	575.0
HYDONE	HYDRO ONE INC	Elektro-	51.620,56	0.0	5133.0	1604.0	28.Feb.2050	271.0
GMT	GATX CORPORATION	Finanzunternehmen	51.048,86	0.0	10154.0	126.0	15.März2027	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	51.209,02	0.0	10162.0	1338.0	02.März2053	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.361,49	0.0	10135.0	73.0	27.Juli2026	580.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.498,51	0.0	10021.0	206.0	15.Feb.2028	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.547,02	0.0	10013.0	375.0	27.Feb.2030	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.548,06	0.0	9982.0	15.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.610,17	0.0	9985.0	15.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.727,02	0.0	10011.0	31.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.840,64	0.0	9994.0	7.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.917,70	0.0	10089.0	78.0	14.Aug.2026	500.0
AVT	AVNET INC	Technologie	50.065,09	0.0	10004.0	25.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.079,07	0.0	9980.0	6.0	13.Nov.2025	80.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.104,25	0.0	9980.0	305.0	15.März2029	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.183,85	0.0	9927.0	62.0	15.Juni2026	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.236,18	0.0	10000.0	0.0	23.Okt.2025	95.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.242,14	0.0	9918.0	145.0	30.Mai2027	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.254,76	0.0	9999.0	38.0	11.März2026	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.264,54	0.0	10038.0	440.0	15.Okt.2030	460.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.301,68	0.0	10012.0	39.0	15.März2026	475.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.307,89	0.0	10015.0	118.0	15.März2027	450.0
KEX	KIRBY CORPORATION	Transport	50.347,96	0.0	10010.0	210.0	01.März2028	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.416,59	0.0	9923.0	552.0	01.Juni2032	410.0
RDN	RADIAN GROUP INC	Versicherung	50.425,42	0.0	10035.0	96.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.436,35	0.0	10011.0	19.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.456,54	0.0	10025.0	35.0	02.März2026	480.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.469,32	0.0	10074.0	218.0	03.Apr.2028	380.0
CNA	CNA FINANCIAL CORP	Versicherung	50.469,74	0.0	9909.0	313.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.488,91	0.0	9945.0	321.0	01.Juni2029	390.0
FRT	FEDERAL REALTY OP LP	REITS	49.629,55	0.0	9903.0	32.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.639,10	0.0	9923.0	47.0	15.Apr.2026	250.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.653,70	0.0	9880.0	80.0	15.Aug.2026	274.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.676,83	0.0	9912.0	39.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.719,55	0.0	9943.0	49.0	21.Apr.2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.731,82	0.0	9927.0	130.0	01.Apr.2027	330.0
SW	WRKCO INC	Basic Industry	49.797,60	0.0	9795.0	557.0	01.Juni2032	420.0
AES	AES CORPORATION (THE)	Elektro-	49.815,77	0.0	9926.0	23.0	15.Jan.2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.888,96	0.0	9934.0	23.0	15.Jan.2026	163.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.912,97	0.0	6533.0	1439.0	01.Juni2050	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.925,82	0.0	9913.0	117.0	01.Feb.2027	320.0
AEE	UNION ELECTRIC CO	Elektro-	50.001,90	0.0	9585.0	402.0	15.März2030	295.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	49.209,71	0.0	6518.0	1493.0	01.März2051	306.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.443,89	0.0	9753.0	324.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.463,95	0.0	9857.0	309.0	15.März2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	49.477,07	0.0	9890.0	137.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.502,69	0.0	9845.0	54.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.537,97	0.0	9881.0	87.0	16.Sept.2026	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.771,97	0.0	9687.0	588.0	16.Aug.2032	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.013,35	0.0	7861.0	1538.0	15.Nov.2057	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.064,88	0.0	9991.0	221.0	01.Apr.2028	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	48.408,72	0.0	9516.0	1081.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	48.415,37	0.0	9551.0	1126.0	15.Juli2043	490.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.535,93	0.0	9678.0	272.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.607,45	0.0	9616.0	378.0	15.Dez.2029	300.0
AEE	AMEREN CORPORATION	Elektro-	48.718,76	0.0	9724.0	135.0	15.März2027	195.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	47.715,20	0.0	5846.0	1816.0	01.Mai2060	250.0
COR	CENCORA INC	Consumer Non-Cyclical	47.823,40	0.0	9443.0	414.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.130,22	0.0	9399.0	449.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.194,49	0.0	9371.0	392.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.401,85	0.0	9425.0	306.0	15.Jan.2029	205.0
ETR	ENTERGY TEXAS INC	Elektro-	46.670,91	0.0	9283.0	1382.0	15.Sept.2052	500.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.852,54	0.0	9266.0	874.0	17.Feb.2039	805.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.691,15	0.0	6005.0	1701.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.927,48	0.0	7527.0	1418.0	15.Juni2050	363.0
WELL	WELLTOWER OP LLC	REITS	46.086,19	0.0	9143.0	557.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.575,33	0.0	9053.0	437.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.612,11	0.0	9096.0	494.0	15.März2031	255.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.934,09	0.0	8785.0	1250.0	01.Mai2046	425.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.012,28	0.0	8927.0	556.0	15.Jan.2032	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.043,34	0.0	8945.0	1030.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	44.422,69	0.0	8838.0	1307.0	15.März2048	450.0
ECL	ECOLAB INC	Basic Industry	44.460,96	0.0	8844.0	573.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.583,66	0.0	8913.0	467.0	15.Okt.2030	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	44.221,59	0.0	8732.0	1149.0	15.Jan.2043	415.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.246,10	0.0	6324.0	189.0	27.Okt.2027	340.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	43.656,34	0.0	8539.0	1303.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.739,62	0.0	8596.0	1313.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.909,78	0.0	8559.0	1161.0	01.Okt.2042	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	42.332,88	0.0	8304.0	1345.0	01.Juni2049	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.404,90	0.0	8140.0	1271.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.420,85	0.0	10502.0	554.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.836,51	0.0	8092.0	651.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	40.052,53	0.0	9767.0	1169.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.105,76	0.0	7762.0	802.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.402,31	0.0	7557.0	1185.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.238,87	0.0	7414.0	1184.0	17.Sept.2043	492.0
BA	BOEING CO	Produktionsmittel	36.549,26	0.0	7256.0	1564.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.142,55	0.0	7142.0	377.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.209,44	0.0	9975.0	28.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.263,65	0.0	7026.0	1487.0	23.Sept.2051	338.0
SGROLN	SEGRO PLC RegS	REITS	35.418,85	0.0	13907.0	739.0	20.Juni2035	575.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.767,92	0.0	9447.0	380.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.383,24	0.0	6794.0	1174.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	34.464,35	0.0	11610.0	778.0	01.Dez.2036	700.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.633,21	0.0	6770.0	457.0	27.Mai2031	602.0
AUD	AUD CASH	Cash und/oder Derivate	34.145,33	0.0	6492.0	0.0	nan	0.0
LXP	LXP INDUSTRIAL TRUST	REITS	34.060,17	0.0	10693.0	265.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	32.247,62	0.0	9892.0	839.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.255,42	0.0	9787.0	409.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	31.042,45	0.0	8973.0	1213.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.973,10	0.0	11776.0	475.0	16.Dez.2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.307,40	0.0	12004.0	669.0	03.Juli2033	338.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.280,71	0.0	11194.0	838.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.054,53	0.0	11216.0	184.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.539,68	0.0	10981.0	572.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.518,05	0.0	10574.0	1005.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.578,94	0.0	10464.0	612.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	26.581,01	0.0	10599.0	987.0	01.Apr.2040	565.0
K	KELLANOVA	Consumer Non-Cyclical	26.764,19	0.0	10457.0	1358.0	16.Mai2054	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.879,07	0.0	10610.0	587.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.079,24	0.0	10335.0	254.0	16.Aug.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.103,75	0.0	10307.0	555.0	15.Juli2032	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.636,50	0.0	10097.0	113.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.936,60	0.0	10301.0	604.0	28.Feb.2033	490.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.151,37	0.0	9983.0	67.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.196,60	0.0	10006.0	207.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.202,99	0.0	10037.0	33.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.250,97	0.0	9988.0	22.0	13.Jan.2026	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.425,12	0.0	10004.0	227.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.441,51	0.0	9991.0	269.0	01.Nov.2028	390.0
XEL	XCEL ENERGY INC	Elektro-	25.475,97	0.0	10010.0	543.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.769,55	0.0	9891.0	32.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.907,29	0.0	9806.0	317.0	25.Apr.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.000,36	0.0	9949.0	32.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.070,71	0.0	10025.0	223.0	19.Apr.2028	438.0
MKL	MARKEL GROUP INC	Versicherung	24.276,62	0.0	9678.0	357.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.919,36	0.0	9497.0	252.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.018,50	0.0	9594.0	234.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.137,33	0.0	9588.0	583.0	15.Aug.2032	360.0
AIZ	ASSURANT INC	Versicherung	23.727,87	0.0	11173.0	645.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.978,69	0.0	9117.0	432.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.020,29	0.0	9999.0	20.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.274,01	0.0	9285.0	410.0	10.März2030	210.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.565,69	0.0	8837.0	1228.0	15.Nov.2045	435.0
YRICN	YAMANA GOLD INC	Basic Industry	22.583,16	0.0	8984.0	526.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.817,92	0.0	9101.0	494.0	15.März2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	22.137,79	0.0	8792.0	1323.0	01.Sept.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.178,65	0.0	8827.0	490.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	21.795,44	0.0	10886.0	854.0	15.Okt.2037	625.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.917,62	0.0	14349.0	440.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.807,21	0.0	9853.0	169.0	15.Aug.2027	295.0
AFL	AFLAC INCORPORATED	Versicherung	20.863,28	0.0	8338.0	1306.0	15.Okt.2046	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	21.029,52	0.0	8333.0	1322.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	21.058,58	0.0	8354.0	1181.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.118,70	0.0	8245.0	1103.0	15.Nov.2043	465.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.503,71	0.0	8136.0	728.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.748,03	0.0	8127.0	1188.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.011,80	0.0	9875.0	101.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.130,30	0.0	10020.0	302.0	15.März2029	435.0
DTE	DTE ELECTRIC CO	Elektro-	19.554,52	0.0	8110.0	1271.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.634,49	0.0	7692.0	1407.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.340,24	0.0	10085.0	213.0	26.Jan.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.615,41	0.0	7439.0	1493.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.009,60	0.0	11779.0	300.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	18.053,34	0.0	7128.0	1416.0	15.Jan.2050	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.118,40	0.0	10027.0	227.0	16.März2028	390.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.439,78	0.0	6827.0	1216.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.571,99	0.0	8324.0	1197.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.597,63	0.0	6980.0	1516.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.658,40	0.0	10401.0	1029.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.740,42	0.0	6680.0	1556.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.789,68	0.0	9240.0	511.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.339,42	0.0	10005.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.802,27	0.0	9854.0	92.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.810,76	0.0	9871.0	47.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.952,49	0.0	10620.0	780.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.485,79	0.0	8951.0	1173.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.500,73	0.0	4988.0	1642.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.159,97	0.0	10002.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.179,37	0.0	9967.0	133.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.889,89	0.0	9845.0	55.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.846,39	0.0	9807.0	1078.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.463,72	0.0	10279.0	743.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.520,05	0.0	7974.0	1427.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.537,21	0.0	10483.0	635.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.914,58	0.0	9896.0	133.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.008,52	0.0	9972.0	39.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.469,50	0.0	9343.0	1156.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.381,44	0.0	10346.0	960.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.651,85	0.0	9445.0	499.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.986,36	0.0	9904.0	168.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.555,00	0.0	7186.0	1475.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.868,51	0.0	11545.0	537.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.716,48	0.0	9362.0	390.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.880,40	0.0	7943.0	1565.0	15.Nov.2065	438.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.026,40	0.0	10044.0	131.0	15.Apr.2027	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.635,04	0.0	7148.0	1468.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.001,53	0.0	9884.0	147.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	23.Okt.2025	392.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	23.Okt.2025	392.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,34	0.0	11611.0	0.0	23.Okt.2025	189.0
USD	USD CASH	Cash und/oder Derivate	-1.835.706,91	-4.0	10000.0	0.0	nan	0.0