Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13789 securities.

Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	43.918.919,99	102.0	10009.0	13.0	nan	408.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	18.225.690,77	42.0	66.0	299.0	20.Sept.2028	10.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	13.142.235,14	31.0	13589.0	14.0	nan	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.767.663,60	13.0	66.0	908.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.678.268,74	6.0	9505.0	1221.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.561.439,38	6.0	12583.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.416.387,86	6.0	11338.0	823.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.353.807,99	5.0	9855.0	403.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.282.602,02	5.0	8984.0	1220.0	25.März2048	505.0
CAD	CAD CASH	Cash und/oder Derivate	2.152.018,97	5.0	7242.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.120.574,97	5.0	9993.0	800.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.004.824,39	5.0	9438.0	1240.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.937.904,71	5.0	10119.0	1249.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.912.665,18	4.0	10420.0	604.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.250,47	4.0	10520.0	655.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.838.091,79	4.0	9702.0	378.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.836.267,62	4.0	10568.0	623.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.823.082,36	4.0	10279.0	1365.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.808.797,77	4.0	10183.0	624.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.803.227,65	4.0	8556.0	1363.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.751.881,01	4.0	11863.0	392.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.742.336,76	4.0	9785.0	1367.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.652.725,12	4.0	7048.0	1519.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.629.073,08	4.0	9859.0	214.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.628.414,10	4.0	10319.0	738.0	01.März2035	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.564.354,16	4.0	10028.0	222.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.562.409,70	4.0	7019.0	1551.0	15.Sept.2055	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.517.253,44	4.0	10445.0	608.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.498.787,09	3.0	10268.0	567.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.496.672,47	3.0	10127.0	1355.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.484.619,28	3.0	10037.0	396.0	31.März2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.481.564,33	3.0	10101.0	276.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.479.454,04	3.0	8256.0	1292.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.479.107,98	3.0	10146.0	698.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.470.693,71	3.0	10313.0	392.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.467.495,16	3.0	9276.0	561.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.467.072,40	3.0	10227.0	567.0	25.Juli2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.463.283,56	3.0	10086.0	270.0	15.Okt.2028	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.463.337,57	3.0	10250.0	395.0	01.März2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	1.462.937,49	3.0	10272.0	1336.0	19.Nov.2055	552.0
MSFT	MICROSOFT CORPORATION	Technologie	1.462.719,96	3.0	6901.0	1567.0	17.März2052	292.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.455.728,44	3.0	10000.0	288.0	15.Dez.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.451.418,18	3.0	10293.0	565.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.447.908,56	3.0	9892.0	112.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.035,79	3.0	10475.0	613.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.431.494,13	3.0	8831.0	590.0	15.März2032	236.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.430.270,19	3.0	11399.0	607.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.425.855,25	3.0	9661.0	1509.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.414.595,21	3.0	10245.0	1270.0	23.Jan.2049	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.412.219,81	3.0	9320.0	1199.0	14.Mai2045	470.0
MSFT	MICROSOFT CORPORATION	Technologie	1.401.890,90	3.0	9876.0	87.0	08.Aug.2026	240.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.397.130,70	3.0	13136.0	222.0	01.März2029	775.0
UBS	UBS GROUP AG 144A	Bankwesen	1.395.317,59	3.0	11103.0	551.0	12.Aug.2033	654.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.392.438,97	3.0	8405.0	1347.0	26.Okt.2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.361.492,33	3.0	10064.0	272.0	15.Okt.2028	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.357.998,86	3.0	9474.0	895.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.351.861,37	3.0	10525.0	713.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.344.281,71	3.0	9663.0	289.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.334.382,72	3.0	10464.0	601.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.895,77	3.0	10361.0	684.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.327.727,23	3.0	10146.0	174.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.327.807,11	3.0	9758.0	106.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.327.834,19	3.0	10048.0	190.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.326.956,63	3.0	6429.0	1578.0	01.Juni2050	252.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.323.422,01	3.0	11386.0	874.0	15.Mai2038	638.0
HCA	HCA INC	Consumer Non-Cyclical	1.321.791,65	3.0	9599.0	442.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.321.312,45	3.0	10786.0	631.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.318.732,56	3.0	9236.0	566.0	24.Feb.2033	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.313.328,95	3.0	10045.0	1068.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.312.477,23	3.0	11025.0	823.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.310.556,60	3.0	10738.0	656.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.304.200,24	3.0	8959.0	528.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.301.865,52	3.0	10035.0	549.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.301.109,38	3.0	9067.0	1022.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.302,16	3.0	9168.0	563.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.286.009,11	3.0	10086.0	1412.0	15.März2054	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.284.838,05	3.0	8759.0	1296.0	01.Juli2050	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.284.465,58	3.0	9958.0	142.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.281.630,87	3.0	10380.0	685.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.270.493,42	3.0	8599.0	716.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	1.263.785,39	3.0	6963.0	1595.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.255.015,05	3.0	9056.0	519.0	12.Mai2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.247.948,20	3.0	9166.0	1166.0	20.Juli2045	513.0
JPY	JPY CASH	Cash und/oder Derivate	1.243.516,91	3.0	68.0	0.0	nan	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.241.757,25	3.0	12366.0	420.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	1.239.372,09	3.0	9926.0	397.0	01.Apr.2031	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.237.205,02	3.0	10006.0	408.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.236.129,49	3.0	6047.0	1611.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	1.233.471,39	3.0	9944.0	126.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.231.077,04	3.0	10275.0	238.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.229.601,36	3.0	10387.0	262.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	1.228.791,28	3.0	10735.0	653.0	19.Apr.2035	583.0
CSCO	CISCO SYSTEMS INC	Technologie	1.227.848,40	3.0	10424.0	469.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.227.561,91	3.0	10490.0	315.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.226.535,77	3.0	9150.0	501.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.220.964,13	3.0	10615.0	579.0	14.Sept.2033	572.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.218.009,63	3.0	9557.0	559.0	17.März2033	379.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.211.016,17	3.0	11533.0	857.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.305,72	3.0	10319.0	701.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.272,51	3.0	9915.0	157.0	22.Mai2028	358.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.202.454,30	3.0	8463.0	1235.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.201.131,32	3.0	10371.0	384.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	1.198.718,83	3.0	10709.0	606.0	25.Mai2034	617.0
T	AT&T INC	Kommunikation	1.195.865,60	3.0	7245.0	1534.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.195.562,70	3.0	10246.0	406.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.194.097,66	3.0	9965.0	85.0	26.Jan.2027	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.192.264,10	3.0	11419.0	873.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.189.811,46	3.0	10373.0	398.0	23.Apr.2031	515.0
BA	BOEING CO	Produktionsmittel	1.185.827,61	3.0	10136.0	1403.0	01.Mai2060	593.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.183.094,41	3.0	10144.0	243.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.824,37	3.0	10433.0	754.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.181.607,17	3.0	7438.0	1085.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.951,18	3.0	10461.0	658.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.638,94	3.0	10130.0	174.0	25.Juli2028	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.170.630,02	3.0	10100.0	1385.0	22.Feb.2054	555.0
AVGO	BROADCOM INC 144A	Technologie	1.168.927,65	3.0	8718.0	835.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.068,68	3.0	11100.0	620.0	23.Okt.2034	625.0
CNC	CENTENE CORPORATION	Versicherung	1.161.369,31	3.0	9768.0	312.0	15.Dez.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.159.937,43	3.0	11440.0	905.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.159.089,80	3.0	10081.0	353.0	19.Sept.2030	454.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.158.246,47	3.0	12112.0	937.0	16.Juli2037	409.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.157.521,56	3.0	10045.0	1365.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.150.345,54	3.0	10479.0	316.0	22.Apr.2030	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.149.689,13	3.0	10595.0	519.0	13.Jan.2033	579.0
MS	MORGAN STANLEY	Bankwesen	1.148.393,30	3.0	9933.0	221.0	24.Jan.2029	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.146.835,84	3.0	8028.0	1109.0	22.März2041	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.146.609,14	3.0	9154.0	498.0	21.März2031	255.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.143.579,58	3.0	10147.0	226.0	01.März2028	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.139.224,45	3.0	9763.0	1249.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.137,81	3.0	10133.0	393.0	24.März2031	449.0
T	AT&T INC	Kommunikation	1.132.857,74	3.0	10493.0	668.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.130.322,50	3.0	9380.0	401.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.128.087,20	3.0	11885.0	622.0	17.Dez.2032	355.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.737,00	3.0	8881.0	531.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.161,58	3.0	7213.0	1596.0	22.März2061	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.126.787,95	3.0	10385.0	683.0	15.März2034	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.125.721,33	3.0	11186.0	616.0	08.Aug.2033	692.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.126.007,29	3.0	9989.0	115.0	15.Jan.2027	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.123.956,10	3.0	9309.0	1237.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.119.877,96	3.0	8873.0	553.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.116.286,47	3.0	10127.0	1495.0	02.März2063	575.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.115.808,24	3.0	10997.0	894.0	17.März2036	275.0
MS	MORGAN STANLEY	Bankwesen	1.113.949,61	3.0	9902.0	229.0	22.Juli2028	359.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.111.517,88	3.0	10299.0	1133.0	01.Mai2045	565.0
META	META PLATFORMS INC	Kommunikation	1.111.722,55	3.0	10062.0	1413.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Technologie	1.111.380,30	3.0	7245.0	1389.0	01.Apr.2050	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.110.151,97	3.0	8789.0	1155.0	01.Mai2047	538.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.108.899,50	3.0	9913.0	142.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.476,04	3.0	10593.0	716.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.648,12	3.0	9189.0	562.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.107.662,80	3.0	10504.0	602.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.292,92	3.0	9125.0	510.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.107.474,55	3.0	11594.0	162.0	18.Mai2028	164.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.105.213,81	3.0	10262.0	224.0	02.März2028	515.0
C	CITIGROUP INC	Bankwesen	1.104.103,32	3.0	9909.0	101.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.102.988,64	3.0	9789.0	138.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.288,10	3.0	10488.0	274.0	15.Sept.2029	582.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.101.305,83	3.0	10824.0	640.0	13.Nov.2033	559.0
CNC	CENTENE CORPORATION	Versicherung	1.100.002,54	3.0	9321.0	269.0	15.Juli2028	245.0
BA	BOEING CO	Produktionsmittel	1.094.883,37	3.0	11581.0	1286.0	01.Mai2054	686.0
T	AT&T INC	Kommunikation	1.095.061,83	3.0	9240.0	514.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.094.518,63	3.0	10496.0	653.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.094.562,46	3.0	9951.0	754.0	15.März2035	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.094.018,94	3.0	10240.0	1099.0	19.Nov.2045	556.0
UBS	UBS GROUP AG 144A	Bankwesen	1.094.061,11	3.0	10364.0	304.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.085.924,73	3.0	10522.0	712.0	28.Jan.2036	554.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.084.379,99	3.0	11798.0	756.0	26.Feb.2036	388.0
META	META PLATFORMS INC	Kommunikation	1.084.073,97	3.0	9823.0	594.0	15.Aug.2032	385.0
C	CITIBANK NA	Bankwesen	1.079.651,44	3.0	10529.0	266.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.078.230,81	3.0	10342.0	401.0	13.Mai2031	524.0
MS	MORGAN STANLEY	Bankwesen	1.077.828,14	3.0	9971.0	130.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.755,02	2.0	9330.0	407.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.075.051,53	2.0	7982.0	1081.0	22.Apr.2042	331.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.073.269,69	2.0	9819.0	1110.0	19.Mai2043	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.243,49	2.0	10966.0	593.0	09.März2034	625.0
DAL	SKYMILES IP LTD 144A	Transport	1.067.029,18	2.0	10090.0	161.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.064.471,40	2.0	9299.0	409.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	1.061.850,04	2.0	10533.0	714.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.455,79	2.0	10072.0	182.0	23.Aug.2028	448.0
UAL	UNITED AIRLINES INC 144A	Transport	1.060.520,98	2.0	9907.0	176.0	15.Apr.2029	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.060.225,36	2.0	10625.0	275.0	23.Okt.2029	630.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.059.559,78	2.0	9896.0	106.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.059.039,93	2.0	10257.0	235.0	20.Apr.2029	516.0
MS	MORGAN STANLEY	Bankwesen	1.058.526,37	2.0	10372.0	395.0	17.Apr.2031	519.0
V	VISA INC	Technologie	1.058.306,84	2.0	8975.0	1254.0	14.Dez.2045	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.057.801,65	2.0	10419.0	746.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.057.572,58	2.0	10614.0	712.0	17.Apr.2036	566.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.055.668,28	2.0	11628.0	150.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.052.850,44	2.0	10291.0	727.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.050.658,70	2.0	10208.0	612.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.158,52	2.0	10163.0	174.0	22.Juli2028	495.0
AAPL	APPLE INC	Technologie	1.047.758,96	2.0	9497.0	1254.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.042.606,63	2.0	8887.0	1307.0	25.Apr.2053	461.0
FI	FISERV INC	Technologie	1.042.076,44	2.0	9759.0	344.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.613,67	2.0	10088.0	305.0	23.Jan.2030	443.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.040.348,89	2.0	9816.0	108.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.039.618,54	2.0	9910.0	96.0	01.Okt.2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.038.236,82	2.0	9557.0	239.0	22.März2028	210.0
UBS	UBS GROUP AG	Bankwesen	1.036.959,56	2.0	9484.0	1193.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.034.641,32	2.0	9980.0	372.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.034.266,78	2.0	9302.0	420.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.157,75	2.0	9724.0	162.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.033.377,52	2.0	9387.0	566.0	08.März2037	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.032.974,28	2.0	9938.0	147.0	13.Apr.2027	330.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.032.007,46	2.0	10801.0	221.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.019,75	2.0	10399.0	704.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.029.900,24	2.0	8921.0	530.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.029.288,94	2.0	11181.0	614.0	23.Okt.2034	649.0
CSCO	CISCO SYSTEMS INC	Technologie	1.029.539,13	2.0	10016.0	1418.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.013,02	2.0	10569.0	713.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.224,00	2.0	9023.0	549.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.821,67	2.0	10292.0	705.0	03.Dez.2035	521.0
BACR	BARCLAYS PLC	Bankwesen	1.018.030,41	2.0	10437.0	314.0	12.März2030	569.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.016.111,28	2.0	9134.0	502.0	22.Apr.2032	262.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.012.617,60	2.0	7454.0	177.0	26.Juli2027	461.0
T	AT&T INC	Kommunikation	1.011.180,60	2.0	10076.0	390.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.328,64	2.0	10052.0	263.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.037,78	2.0	9502.0	377.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	1.008.436,95	2.0	10297.0	309.0	13.Feb.2030	517.0
MS	MORGAN STANLEY	Bankwesen	1.007.226,92	2.0	12295.0	230.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.005.891,49	2.0	10272.0	703.0	15.Aug.2035	542.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.005.461,95	2.0	11730.0	330.0	31.Dez.2079	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.932,94	2.0	10743.0	596.0	13.Jan.2033	577.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.002.278,10	2.0	10049.0	280.0	16.Nov.2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.001.692,25	2.0	10274.0	321.0	15.März2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.001.793,85	2.0	9884.0	81.0	14.Juli2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.001.512,43	2.0	12272.0	323.0	13.März2029	413.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.000.917,23	2.0	10138.0	152.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.719,44	2.0	8873.0	497.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.000.253,65	2.0	9973.0	180.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	999.798,61	2.0	9930.0	217.0	12.Jan.2029	387.0
META	META PLATFORMS INC	Kommunikation	998.635,83	2.0	10325.0	1357.0	15.Mai2053	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	997.555,36	2.0	11794.0	545.0	03.Nov.2033	811.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	997.722,26	2.0	9862.0	205.0	16.Nov.2027	350.0
MS	MORGAN STANLEY	Bankwesen	996.980,42	2.0	8739.0	540.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	994.450,82	2.0	11782.0	764.0	23.Jan.2036	359.0
NZD	NZD CASH	Cash und/oder Derivate	991.560,30	2.0	5961.0	0.0	nan	0.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	991.270,46	2.0	11070.0	557.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	990.591,82	2.0	11413.0	1248.0	09.Nov.2052	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	989.848,48	2.0	10346.0	1237.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	989.157,00	2.0	8965.0	451.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	986.867,83	2.0	11942.0	364.0	25.Sept.2030	344.0
UBS	UBS GROUP AG 144A	Bankwesen	986.206,05	2.0	9289.0	500.0	14.Mai2032	309.0
KMI	KINDER MORGAN INC	Energie	986.083,39	2.0	9790.0	1138.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	984.996,32	2.0	10284.0	633.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.093,71	2.0	10296.0	345.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	984.448,70	2.0	10684.0	274.0	24.Okt.2029	648.0
BACR	BARCLAYS PLC	Bankwesen	982.689,36	2.0	10180.0	242.0	16.Mai2029	497.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	978.867,77	2.0	10656.0	714.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	978.955,62	2.0	10505.0	712.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	978.576,21	2.0	9247.0	430.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	978.611,33	2.0	10505.0	1334.0	28.Jan.2056	573.0
T	AT&T INC	Kommunikation	978.776,75	2.0	9721.0	164.0	01.Juni2027	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	977.658,27	2.0	10091.0	396.0	04.Apr.2031	448.0
C	CITIBANK NA	Bankwesen	977.447,94	2.0	10652.0	675.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.039,13	2.0	9958.0	312.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	973.242,19	2.0	7817.0	1080.0	22.Apr.2042	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	972.126,35	2.0	10028.0	141.0	16.März2027	413.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	970.661,29	2.0	10887.0	622.0	21.Nov.2033	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	969.201,85	2.0	9843.0	105.0	15.Okt.2026	235.0
AAPL	APPLE INC	Technologie	967.456,36	2.0	8655.0	1192.0	04.Mai2043	385.0
META	META PLATFORMS INC	Kommunikation	966.455,67	2.0	8749.0	1432.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.465,11	2.0	10365.0	385.0	24.Jan.2031	514.0
DIS	WALT DISNEY CO	Kommunikation	964.491,29	2.0	9364.0	488.0	13.Jan.2031	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	964.536,09	2.0	10632.0	762.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	963.788,05	2.0	9855.0	329.0	06.Mai2030	370.0
USB	US BANCORP MTN	Bankwesen	961.671,07	2.0	10603.0	650.0	23.Jan.2035	568.0
KR	KROGER CO	Consumer Non-Cyclical	962.019,68	2.0	9867.0	1393.0	15.Sept.2054	550.0
AVGO	BROADCOM INC 144A	Technologie	961.152,11	2.0	9187.0	714.0	15.Apr.2034	347.0
TMUS	T-MOBILE USA INC	Kommunikation	959.849,76	2.0	8538.0	1327.0	15.Apr.2050	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	959.225,90	2.0	10080.0	140.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.461,46	2.0	10289.0	344.0	23.Juli2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	958.041,79	2.0	6254.0	1517.0	01.Nov.2051	289.0
CSCO	CISCO SYSTEMS INC	Technologie	957.073,88	2.0	11015.0	935.0	15.Feb.2039	590.0
SNPS	SYNOPSYS INC	Technologie	955.343,82	2.0	10244.0	728.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	954.824,63	2.0	9919.0	153.0	01.Mai2028	354.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	954.006,30	2.0	12314.0	291.0	13.Nov.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	954.008,71	2.0	11353.0	873.0	16.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	952.688,39	2.0	10443.0	672.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	952.802,65	2.0	10238.0	221.0	01.Feb.2029	512.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	950.877,70	2.0	9885.0	333.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	947.228,06	2.0	12930.0	886.0	15.Juli2039	813.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.302,21	2.0	9844.0	337.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	945.731,54	2.0	9554.0	433.0	15.Apr.2031	350.0
COP	CONOCOPHILLIPS CO	Energie	945.990,99	2.0	9866.0	1387.0	15.Jan.2055	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	945.268,48	2.0	10452.0	564.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	944.389,40	2.0	11921.0	553.0	23.Jan.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	941.952,48	2.0	10333.0	302.0	23.Jan.2030	520.0
T	AT&T INC	Kommunikation	940.973,42	2.0	9022.0	1212.0	15.Mai2046	475.0
BA	BOEING CO	Produktionsmittel	940.719,53	2.0	11160.0	647.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.308,64	2.0	10227.0	151.0	22.Apr.2028	557.0
MS	MORGAN STANLEY	Bankwesen	940.447,34	2.0	9734.0	403.0	01.Apr.2031	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	939.406,42	2.0	9075.0	544.0	22.Nov.2032	287.0
AMGN	AMGEN INC	Consumer Non-Cyclical	939.083,98	2.0	10415.0	389.0	02.März2030	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	938.322,90	2.0	7195.0	134.0	28.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	937.543,75	2.0	9363.0	563.0	02.März2033	335.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	937.736,94	2.0	10356.0	387.0	30.Jan.2031	509.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	937.638,50	2.0	12641.0	12.0	nan	188.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	937.132,12	2.0	9863.0	188.0	14.Sept.2077	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	937.141,65	2.0	10217.0	236.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	936.724,34	2.0	10239.0	150.0	22.Apr.2028	571.0
MS	MORGAN STANLEY	Bankwesen	936.414,64	2.0	10320.0	302.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.715,16	2.0	8275.0	1267.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	934.749,44	2.0	8589.0	898.0	15.Nov.2036	319.0
UBS	UBS GROUP AG 144A	Bankwesen	934.784,93	2.0	10488.0	716.0	09.Mai2036	558.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	932.705,64	2.0	7938.0	1479.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	931.968,05	2.0	9963.0	129.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.189,66	2.0	10391.0	397.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.613,36	2.0	9991.0	238.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.661,64	2.0	9961.0	133.0	01.Feb.2028	378.0
PFE	WYETH LLC	Consumer Non-Cyclical	924.894,37	2.0	10940.0	824.0	01.Apr.2037	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	922.200,12	2.0	10361.0	668.0	15.Mai2034	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	922.251,69	2.0	11244.0	599.0	19.Okt.2034	700.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.252,36	2.0	10396.0	248.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	921.610,24	2.0	8761.0	507.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	921.784,66	2.0	11276.0	615.0	01.Nov.2034	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	921.396,15	2.0	12124.0	904.0	15.März2039	720.0
BPCEGP	BPCE SA RegS	Bankwesen	918.706,38	2.0	10188.0	523.0	14.Jan.2031	25.0
HES	HESS CORP	Energie	918.755,80	2.0	10453.0	1025.0	15.Feb.2041	560.0
MS	MORGAN STANLEY MTN	Bankwesen	917.133,08	2.0	10021.0	148.0	20.Apr.2028	421.0
ORCL	ORACLE CORPORATION	Technologie	917.242,81	2.0	7620.0	1377.0	25.März2051	395.0
WFC	WELLS FARGO & CO	Bankwesen	916.595,63	2.0	10091.0	1115.0	15.Jan.2044	561.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	914.700,05	2.0	10858.0	561.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	913.915,94	2.0	7832.0	1046.0	30.Apr.2041	307.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	913.479,59	2.0	9980.0	316.0	11.Apr.2029	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	912.362,41	2.0	9909.0	174.0	15.Aug.2027	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	911.471,17	2.0	9324.0	925.0	22.Aug.2037	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	910.945,97	2.0	10475.0	273.0	07.Nov.2028	680.0
XOM	EXXON MOBIL CORP	Energie	910.953,53	2.0	8578.0	1280.0	01.März2046	411.0
XOM	EXXON MOBIL CORP	Energie	910.741,26	2.0	8674.0	1356.0	19.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	907.783,51	2.0	9274.0	896.0	15.Aug.2037	439.0
INTNED	ING GROEP NV RegS	Bankwesen	906.853,54	2.0	12779.0	636.0	23.Mai2034	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	906.914,51	2.0	10170.0	614.0	21.Apr.2033	488.0
ORAFP	ORANGE SA	Kommunikation	905.795,30	2.0	12239.0	445.0	01.März2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	905.429,62	2.0	10652.0	661.0	15.März2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	904.117,51	2.0	10150.0	364.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	903.087,65	2.0	11246.0	201.0	29.Sept.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	902.501,15	2.0	9940.0	1438.0	14.Jan.2055	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	902.508,44	2.0	8820.0	1309.0	06.Okt.2048	444.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	901.835,47	2.0	11453.0	305.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	901.913,45	2.0	9726.0	721.0	01.Nov.2034	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	901.137,18	2.0	12403.0	515.0	26.Sept.2032	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.739,77	2.0	9953.0	657.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	899.789,32	2.0	10225.0	747.0	15.März2035	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	898.908,94	2.0	10203.0	220.0	24.Jan.2029	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	898.971,52	2.0	10373.0	399.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	898.447,59	2.0	9972.0	232.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	898.143,78	2.0	10534.0	711.0	25.Feb.2036	579.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	897.650,70	2.0	12675.0	571.0	07.Juni2032	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	897.719,38	2.0	10260.0	320.0	15.März2029	490.0
HCA	HCA INC	Consumer Non-Cyclical	896.725,38	2.0	10527.0	724.0	01.März2035	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.281,72	2.0	10382.0	1117.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	895.745,95	2.0	10991.0	564.0	17.Nov.2033	627.0
AVGO	BROADCOM INC 144A	Technologie	894.065,44	2.0	9149.0	498.0	15.Feb.2031	245.0
AAPL	APPLE INC	Technologie	894.355,27	2.0	11691.0	193.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.762,78	2.0	9310.0	426.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	893.463,97	2.0	6560.0	1524.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	890.594,04	2.0	12068.0	653.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.240,28	2.0	9892.0	402.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.744,95	2.0	9457.0	1166.0	22.Mai2045	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.817,92	2.0	8872.0	494.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	889.919,36	2.0	10049.0	176.0	22.Juli2027	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	889.941,51	2.0	10313.0	405.0	27.Mai2031	522.0
INTNED	ING GROEP NV	Bankwesen	889.492,18	2.0	9979.0	141.0	28.März2028	402.0
C	CITIBANK NA	Bankwesen	889.025,59	2.0	10314.0	410.0	29.Mai2030	491.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.562,52	2.0	9855.0	137.0	24.Feb.2028	307.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	883.121,24	2.0	12278.0	205.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.742,63	2.0	9938.0	240.0	23.Apr.2029	381.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	882.292,75	2.0	11662.0	242.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	881.735,40	2.0	10970.0	305.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	881.401,43	2.0	12575.0	361.0	05.Sept.2030	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	880.942,72	2.0	10383.0	1493.0	01.Mai2065	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	880.465,99	2.0	12448.0	431.0	12.Juni2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.967,58	2.0	9413.0	425.0	13.Mai2031	296.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	879.119,29	2.0	10250.0	293.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Technologie	878.153,59	2.0	10306.0	311.0	26.Feb.2029	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	877.723,56	2.0	9659.0	934.0	15.Aug.2038	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.852,07	2.0	9930.0	160.0	05.Juni2028	369.0
ORCL	ORACLE CORPORATION	Technologie	876.974,56	2.0	9846.0	199.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	876.728,81	2.0	10539.0	708.0	18.Jan.2036	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	876.783,97	2.0	7052.0	1519.0	12.Mai2051	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	876.036,71	2.0	14482.0	259.0	31.Juli2028	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	876.119,39	2.0	6703.0	1352.0	01.Apr.2051	370.0
BACR	BARCLAYS PLC	Bankwesen	875.562,35	2.0	10181.0	338.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	875.790,36	2.0	12535.0	453.0	13.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	875.870,20	2.0	12230.0	705.0	13.Feb.2034	409.0
DIS	WALT DISNEY CO	Kommunikation	875.254,19	2.0	8505.0	1076.0	13.Mai2040	350.0
WFC	WELLS FARGO BANK NA	Bankwesen	874.772,07	2.0	10154.0	110.0	11.Dez.2026	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	873.725,11	2.0	9903.0	754.0	14.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	872.632,15	2.0	8372.0	1342.0	15.Mai2049	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	872.815,55	2.0	12345.0	666.0	14.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	871.919,21	2.0	8885.0	1232.0	27.Jan.2045	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	871.288,21	2.0	12030.0	114.0	23.Nov.2027	438.0
BA	BOEING CO	Produktionsmittel	871.430,77	2.0	10658.0	313.0	01.Mai2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	870.898,62	2.0	11290.0	866.0	15.Aug.2037	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	870.458,01	2.0	10220.0	1092.0	02.März2043	560.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	870.521,71	2.0	12251.0	502.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	869.758,90	2.0	10183.0	177.0	11.Aug.2028	521.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	869.293,35	2.0	10118.0	78.0	05.Juli2026	559.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	869.475,61	2.0	7242.0	144.0	08.März2027	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	869.046,24	2.0	11699.0	464.0	21.Nov.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	868.262,38	2.0	9598.0	356.0	16.Juli2029	304.0
NWG	NATWEST GROUP PLC	Bankwesen	868.382,19	2.0	10059.0	327.0	08.Mai2030	445.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	868.449,08	2.0	9925.0	144.0	15.März2028	362.0
TMUS	T-MOBILE USA INC	Kommunikation	866.875,14	2.0	6908.0	1475.0	15.Feb.2051	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	866.106,25	2.0	12106.0	841.0	26.Feb.2036	413.0
BMO	BANK OF MONTREAL	Bankwesen	865.867,07	2.0	7588.0	243.0	29.Mai2028	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.913,63	2.0	10628.0	711.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	864.962,76	2.0	10654.0	602.0	08.Juni2034	587.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	864.416,79	2.0	11498.0	176.0	01.Juli2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	863.775,81	2.0	12156.0	1133.0	20.Juni2054	778.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	863.784,74	2.0	10577.0	713.0	24.Apr.2036	562.0
MS	MORGAN STANLEY	Bankwesen	863.284,80	2.0	12115.0	324.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	862.914,71	2.0	11970.0	374.0	13.Nov.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	862.996,58	2.0	10153.0	190.0	15.Sept.2027	469.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	861.970,70	2.0	9210.0	1152.0	01.Apr.2048	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	860.391,25	2.0	12029.0	224.0	25.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	859.018,61	2.0	9949.0	744.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	857.966,47	2.0	9472.0	373.0	15.Okt.2030	274.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	858.124,90	2.0	11501.0	248.0	03.Apr.2028	150.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	856.572,71	2.0	9883.0	798.0	15.Nov.2035	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	856.107,08	2.0	7360.0	1155.0	20.Nov.2040	265.0
T	AT&T INC	Kommunikation	854.190,16	2.0	9782.0	753.0	15.Mai2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.906,07	2.0	12125.0	772.0	25.Juli2055	443.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	852.710,93	2.0	9885.0	144.0	22.März2027	305.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	852.812,08	2.0	9868.0	401.0	01.Apr.2030	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	852.575,57	2.0	9926.0	150.0	20.Mai2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	850.994,77	2.0	10547.0	496.0	15.Juli2031	544.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	850.207,81	2.0	11649.0	109.0	26.Okt.2026	138.0
AAPL	APPLE INC	Technologie	850.515,55	2.0	9438.0	233.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.287,76	2.0	9883.0	223.0	23.Jan.2029	351.0
AFL	AFLAC INCORPORATED	Versicherung	849.591,40	2.0	9831.0	402.0	01.Apr.2030	360.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	848.542,04	2.0	11920.0	488.0	12.März2031	336.0
NFLX	NETFLIX INC MTN	Kommunikation	848.787,06	2.0	11984.0	160.0	15.Mai2027	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	848.156,88	2.0	10057.0	86.0	01.Okt.2026	490.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	847.690,47	2.0	10205.0	220.0	24.Jan.2029	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	847.755,33	2.0	10426.0	711.0	17.Nov.2034	523.0
SANTAN	BANCO SANTANDER SA	Bankwesen	847.337,57	2.0	10502.0	383.0	17.Jan.2030	557.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	846.064,01	2.0	10474.0	692.0	31.Dez.2079	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.212,41	2.0	9042.0	541.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	845.609,59	2.0	10489.0	623.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	845.630,76	2.0	10484.0	652.0	18.Jan.2035	547.0
PLD	PROLOGIS LP	REITS	844.934,83	2.0	9809.0	1383.0	15.Juni2053	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	844.939,13	2.0	9974.0	1091.0	26.März2044	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	844.949,73	2.0	12047.0	368.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	844.393,46	2.0	11988.0	438.0	15.Juli2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	844.417,50	2.0	11813.0	526.0	05.März2037	400.0
META	META PLATFORMS INC	Kommunikation	843.745,68	2.0	10387.0	403.0	15.Mai2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	843.589,24	2.0	9016.0	542.0	20.Okt.2032	257.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.109,77	2.0	9300.0	434.0	03.Juni2030	239.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	842.459,79	2.0	12030.0	512.0	16.Sept.2032	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	842.088,90	2.0	10436.0	748.0	16.Juli2035	550.0
C	CITIGROUP INC	Bankwesen	841.686,39	2.0	9962.0	125.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	841.781,62	2.0	10444.0	932.0	23.Jan.2039	545.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	841.114,74	2.0	11909.0	148.0	24.Juni2032	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	841.348,51	2.0	10265.0	392.0	17.März2030	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	841.440,61	2.0	7524.0	244.0	01.Mai2028	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	839.997,63	2.0	7572.0	305.0	08.Jan.2029	468.0
C	CITIGROUP INC	Bankwesen	840.139,99	2.0	10450.0	664.0	13.Feb.2035	583.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	839.152,36	2.0	11871.0	594.0	22.Mai2032	313.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	838.249,82	2.0	10293.0	399.0	09.Mai2031	530.0
INTNED	ING GROEP NV	Bankwesen	837.721,24	2.0	9972.0	145.0	29.März2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	836.490,00	2.0	10369.0	382.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	836.184,96	2.0	11139.0	1039.0	09.März2044	633.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	835.359,28	2.0	9152.0	1111.0	01.Juni2042	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	833.877,66	2.0	10319.0	490.0	02.Juli2031	514.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	834.169,49	2.0	8821.0	1148.0	18.Sept.2042	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	833.758,81	2.0	11487.0	112.0	03.Nov.2026	13.0
VARNO	VAR ENERGI ASA 144A	Energie	832.965,68	2.0	11633.0	537.0	15.Nov.2032	800.0
AXASA	AXA SA MTN RegS	Versicherung	833.199,79	2.0	11788.0	348.0	28.Mai2049	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	832.552,16	2.0	11147.0	869.0	15.Jan.2038	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.260,46	2.0	9172.0	431.0	15.Mai2030	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	832.401,92	2.0	10907.0	1339.0	20.Mai2053	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.690,57	2.0	7261.0	1387.0	22.Apr.2052	333.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	831.948,46	2.0	11890.0	718.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	830.957,84	2.0	10275.0	335.0	26.Juni2029	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	829.560,54	2.0	9930.0	154.0	11.Mai2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	829.058,44	2.0	10474.0	660.0	17.Apr.2035	543.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	829.421,87	2.0	10006.0	101.0	30.Nov.2026	375.0
C	CITIGROUP INC	Bankwesen	829.447,13	2.0	9174.0	558.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	828.176,94	2.0	9928.0	147.0	11.Mai2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	827.754,56	2.0	9736.0	98.0	10.Sept.2027	154.0
CSCO	CISCO SYSTEMS INC	Technologie	827.312,68	2.0	10583.0	984.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	826.517,82	2.0	8918.0	506.0	08.Feb.2031	165.0
ALLY	ALLY FINANCIAL INC	Bankwesen	826.352,18	2.0	11507.0	484.0	01.Nov.2031	800.0
CNC	CENTENE CORPORATION	Versicherung	826.373,56	2.0	8689.0	501.0	01.März2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.987,69	2.0	10442.0	197.0	10.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	824.614,16	2.0	10218.0	170.0	15.Juli2028	537.0
HSBC	HSBC USA INC	Bankwesen	823.937,77	2.0	10167.0	251.0	03.Juni2028	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	823.009,32	2.0	11715.0	630.0	29.Okt.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	823.281,91	2.0	10168.0	251.0	13.Juni2029	482.0
FI	FISERV INC	Technologie	822.876,41	2.0	8349.0	1325.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	820.862,98	2.0	9076.0	559.0	19.Jan.2033	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	821.080,42	2.0	9799.0	350.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	821.224,73	2.0	7469.0	1442.0	22.März2051	355.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	820.365,25	2.0	11057.0	580.0	15.Nov.2032	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	819.445,04	2.0	11704.0	96.0	10.Sept.2026	175.0
ORCL	ORACLE CORPORATION	Technologie	818.358,70	2.0	9493.0	411.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	817.449,60	2.0	10299.0	710.0	27.März2036	533.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	816.611,33	2.0	10094.0	413.0	30.Juni2035	546.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	816.918,77	2.0	12091.0	189.0	06.Sept.2028	407.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	815.740,74	2.0	10103.0	1375.0	15.Juli2054	563.0
ORCL	ORACLE CORPORATION	Technologie	815.817,93	2.0	10764.0	930.0	08.Juli2039	613.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	815.210,18	2.0	10162.0	583.0	25.Aug.2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	814.165,11	2.0	9546.0	778.0	12.Feb.2035	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	813.800,27	2.0	9462.0	417.0	15.Apr.2030	270.0
KR	KROGER CO	Consumer Non-Cyclical	813.406,97	2.0	10168.0	716.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.871,66	2.0	10585.0	276.0	23.Okt.2029	609.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.613,65	2.0	11952.0	678.0	16.Juli2033	368.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	811.236,92	2.0	11113.0	999.0	01.Feb.2041	625.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	810.831,90	2.0	9937.0	313.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	810.387,29	2.0	9786.0	130.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	810.493,99	2.0	10725.0	653.0	25.Apr.2035	585.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	809.469,37	2.0	11796.0	866.0	25.März2036	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	809.481,69	2.0	11398.0	764.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.568,46	2.0	10205.0	105.0	22.Okt.2027	607.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	808.840,41	2.0	11521.0	104.0	04.Okt.2026	30.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	808.863,46	2.0	10360.0	521.0	29.Jan.2032	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	809.037,20	2.0	9724.0	1083.0	15.Jan.2042	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.365,17	2.0	10264.0	405.0	13.Mai2031	490.0
OKE	ONEOK INC	Energie	808.385,17	2.0	10753.0	1279.0	01.Sept.2053	663.0
MS	MORGAN STANLEY MTN	Bankwesen	808.067,45	2.0	10221.0	235.0	12.Apr.2029	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	807.810,11	2.0	10055.0	627.0	22.März2032	75.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	807.134,66	2.0	10239.0	407.0	07.Mai2031	495.0
BACR	BARCLAYS PLC	Bankwesen	807.375,17	2.0	10014.0	155.0	10.Jan.2028	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	806.951,27	2.0	10371.0	609.0	15.Feb.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	806.962,95	2.0	10009.0	157.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	806.994,89	2.0	11576.0	298.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	805.347,95	2.0	7987.0	1272.0	15.Juli2046	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	805.124,18	2.0	10562.0	654.0	30.Mai2035	594.0
DD	DUPONT DE NEMOURS INC	Basic Industry	804.912,08	2.0	10205.0	1265.0	15.Nov.2048	542.0
HCA	HCA INC	Consumer Non-Cyclical	803.234,41	2.0	10455.0	658.0	01.Apr.2034	560.0
MS	MORGAN STANLEY	Bankwesen	802.359,40	2.0	12117.0	702.0	21.März2035	396.0
MS	MORGAN STANLEY	Bankwesen	802.440,51	2.0	11373.0	1051.0	24.Juli2042	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	802.149,16	2.0	10331.0	544.0	01.März2032	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	801.714,07	2.0	11470.0	378.0	15.Feb.2030	788.0
C	CITIGROUP INC	Bankwesen	800.623,52	2.0	9055.0	505.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	800.948,20	2.0	11417.0	141.0	24.Feb.2028	39.0
TMUS	T-MOBILE USA INC	Kommunikation	801.012,57	2.0	9133.0	496.0	15.Feb.2031	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	799.722,66	2.0	10306.0	352.0	06.Sept.2030	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.192,09	2.0	11369.0	265.0	08.Juni2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.711,84	2.0	11410.0	197.0	15.Sept.2027	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	798.092,13	2.0	10218.0	423.0	16.Juli2030	488.0
MSFT	MICROSOFT CORPORATION	Technologie	798.366,59	2.0	11998.0	288.0	06.Dez.2028	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	798.407,27	2.0	8791.0	1268.0	01.Juni2047	450.0
C	CITIGROUP INC	Bankwesen	797.053,32	2.0	9924.0	175.0	24.Juli2028	367.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	796.485,48	2.0	11957.0	545.0	16.Jan.2033	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	795.729,05	2.0	10267.0	746.0	15.März2035	505.0
T	AT&T INC	Kommunikation	795.869,34	2.0	8815.0	581.0	01.Feb.2032	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	795.075,29	2.0	9587.0	1432.0	09.Feb.2054	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	795.117,85	2.0	9523.0	375.0	22.Okt.2030	288.0
HES	HESS CORP	Energie	793.352,38	2.0	10041.0	129.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	793.480,34	2.0	10073.0	153.0	07.Mai2028	464.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	793.082,71	2.0	10415.0	720.0	11.Juni2055	610.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	793.151,03	2.0	9865.0	261.0	01.Aug.2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	792.479,69	2.0	10074.0	277.0	06.Nov.2028	423.0
C	CITIGROUP INC MTN RegS	Bankwesen	792.541,93	2.0	12043.0	501.0	14.Mai2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	790.994,58	2.0	11973.0	571.0	25.März2032	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	791.112,43	2.0	12426.0	1236.0	28.Nov.2053	780.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	791.127,73	2.0	10439.0	293.0	07.Jan.2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.029,94	2.0	10131.0	701.0	22.Okt.2035	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	789.427,92	2.0	10186.0	358.0	15.Sept.2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.513,28	2.0	12264.0	222.0	03.Feb.2033	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	788.913,22	2.0	10805.0	523.0	08.März2031	125.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	788.233,23	2.0	9853.0	229.0	15.März2028	370.0
MSFT	MICROSOFT CORPORATION	Technologie	788.524,09	2.0	9241.0	878.0	08.Aug.2036	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	788.065,29	2.0	10497.0	644.0	08.Sept.2033	525.0
USB	US BANCORP MTN	Bankwesen	787.297,94	2.0	10100.0	602.0	01.Feb.2034	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	786.189,99	2.0	9822.0	143.0	08.März2027	265.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	786.387,13	2.0	13864.0	755.0	28.Sept.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	783.954,60	2.0	9848.0	1161.0	21.Jan.2044	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.422,64	2.0	10399.0	670.0	13.Feb.2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	783.685,34	2.0	10404.0	541.0	12.Feb.2032	490.0
AVGO	BROADCOM INC	Technologie	783.041,77	2.0	10352.0	340.0	12.Juli2029	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	782.825,48	2.0	9436.0	394.0	13.Jan.2031	305.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	781.300,54	2.0	12045.0	372.0	06.Nov.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	781.455,98	2.0	10206.0	544.0	20.Apr.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	781.006,75	2.0	10195.0	300.0	14.Feb.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	779.581,74	2.0	11877.0	815.0	10.Juni2035	373.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	779.623,03	2.0	11439.0	337.0	23.März2030	196.0
NWG	NATWEST GROUP PLC	Bankwesen	779.309,17	2.0	10254.0	307.0	27.Jan.2030	508.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	778.755,99	2.0	12022.0	726.0	25.Sept.2035	383.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	778.558,58	2.0	11509.0	112.0	02.Nov.2026	25.0
ORCL	ORACLE CORPORATION	Technologie	776.643,61	2.0	9278.0	494.0	25.März2031	288.0
XOM	EXXON MOBIL CORP	Energie	776.141,40	2.0	7428.0	1465.0	15.Apr.2051	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	775.874,07	2.0	10445.0	189.0	18.Okt.2028	630.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	775.559,01	2.0	11159.0	649.0	15.März2034	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	775.609,98	2.0	9779.0	1130.0	30.Sept.2043	500.0
UBS	UBS GROUP AG 144A	Bankwesen	774.894,24	2.0	12614.0	533.0	15.Nov.2033	902.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	773.942,12	2.0	10124.0	148.0	23.Apr.2028	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.574,28	2.0	9979.0	140.0	13.März2028	404.0
DD	DUPONT DE NEMOURS INC	Basic Industry	773.638,19	2.0	10158.0	276.0	15.Nov.2028	472.0
DIS	WALT DISNEY CO	Kommunikation	773.750,33	2.0	7676.0	1462.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	773.288,69	2.0	9339.0	408.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.263,52	2.0	9038.0	444.0	01.Juni2030	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	771.851,06	2.0	12383.0	441.0	18.Sept.2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	771.976,07	2.0	10205.0	218.0	12.Jan.2029	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	771.061,92	2.0	10466.0	709.0	26.Nov.2035	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	771.247,10	2.0	10863.0	607.0	20.Juni2034	655.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	771.320,55	2.0	11289.0	592.0	27.März2032	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	770.577,00	2.0	10812.0	633.0	15.Nov.2033	590.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	770.621,63	2.0	12833.0	420.0	05.Okt.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	770.635,00	2.0	10900.0	605.0	07.Apr.2032	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	770.348,45	2.0	9595.0	167.0	03.Juni2027	120.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	770.025,85	2.0	10024.0	421.0	24.Sept.2080	513.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	770.035,23	2.0	10196.0	425.0	18.Juli2031	473.0
META	META PLATFORMS INC	Kommunikation	768.834,88	2.0	10440.0	619.0	15.Mai2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	767.987,71	2.0	12335.0	283.0	20.Okt.2028	438.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	768.184,63	2.0	11061.0	647.0	15.Dez.2033	613.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	767.524,31	2.0	9303.0	1226.0	15.März2045	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	766.755,39	2.0	10015.0	706.0	15.Okt.2034	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	766.511,41	2.0	12264.0	515.0	15.März2032	875.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	766.515,26	2.0	10528.0	602.0	15.Feb.2033	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	765.751,25	2.0	12019.0	134.0	18.März2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	765.874,27	2.0	9556.0	232.0	15.Feb.2028	205.0
AAPL	APPLE INC	Technologie	765.915,33	2.0	8028.0	1303.0	09.Feb.2045	345.0
BA	BOEING CO	Produktionsmittel	765.941,40	2.0	10352.0	961.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	765.352,22	2.0	12048.0	239.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	765.368,18	2.0	10475.0	384.0	22.Jan.2030	554.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	765.664,61	2.0	10561.0	794.0	15.Sept.2036	645.0
INTNED	ING GROEP NV RegS	Bankwesen	764.676,84	2.0	12626.0	216.0	07.Dez.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	764.166,44	2.0	10806.0	1225.0	19.Jan.2055	713.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.860,64	2.0	9483.0	261.0	14.Juni2029	209.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	762.916,14	2.0	11583.0	585.0	02.Apr.2032	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	762.312,12	2.0	9783.0	1421.0	08.Feb.2054	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	762.431,48	2.0	10811.0	638.0	01.Feb.2034	665.0
BAC	BANK OF AMERICA CORP	Bankwesen	761.733,58	2.0	10454.0	726.0	12.Feb.2036	574.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.276,37	2.0	12006.0	504.0	16.Apr.2031	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	761.314,89	2.0	12109.0	527.0	15.Juli2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	759.840,94	2.0	9989.0	152.0	23.Apr.2027	395.0
XOM	EXXON MOBIL CORP	Energie	760.064,10	2.0	9392.0	461.0	15.Okt.2030	261.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	759.638,36	2.0	10029.0	299.0	24.Jan.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	759.171,65	2.0	9938.0	141.0	18.März2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	758.420,94	2.0	9431.0	308.0	13.Dez.2028	193.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	758.811,70	2.0	12347.0	702.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	758.827,08	2.0	12263.0	378.0	21.Nov.2029	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	758.390,27	2.0	9341.0	492.0	16.Apr.2031	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	757.809,38	2.0	10367.0	697.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	757.973,76	2.0	10428.0	679.0	26.Feb.2034	505.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	757.300,86	2.0	11194.0	208.0	05.Nov.2028	25.0
HCA	HCA INC	Consumer Non-Cyclical	757.538,68	2.0	10425.0	1337.0	01.März2055	620.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	755.878,24	2.0	12363.0	309.0	22.Apr.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	754.571,33	2.0	10351.0	497.0	05.Aug.2032	515.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	754.299,52	2.0	10386.0	720.0	03.März2036	545.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	754.354,62	2.0	11539.0	147.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	754.104,38	2.0	12537.0	277.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	753.277,85	2.0	12209.0	216.0	13.Jan.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	752.161,29	2.0	9597.0	239.0	25.März2028	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	752.348,78	2.0	10551.0	284.0	15.Nov.2028	590.0
INTNED	ING GROEP NV	Bankwesen	751.767,44	2.0	10468.0	664.0	19.März2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	750.980,74	2.0	10552.0	322.0	01.Juni2029	610.0
AEE	AMEREN CORPORATION	Elektro-	750.483,37	2.0	9625.0	474.0	15.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	750.027,48	2.0	8815.0	469.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	749.539,33	2.0	8984.0	543.0	20.Okt.2032	251.0
ADBE	ADOBE INC	Technologie	749.574,05	2.0	9342.0	408.0	01.Feb.2030	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	749.090,22	2.0	12182.0	555.0	15.Jan.2032	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	749.136,18	2.0	8784.0	565.0	12.Feb.2032	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	748.637,59	2.0	10919.0	593.0	08.Juni2034	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	747.623,37	2.0	12112.0	688.0	11.Jan.2034	438.0
CNC	CENTENE CORPORATION	Versicherung	746.791,65	2.0	8982.0	457.0	15.Okt.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	747.182,95	2.0	8059.0	1276.0	01.März2050	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	746.762,22	2.0	10509.0	328.0	05.Juni2030	572.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.966,47	2.0	10509.0	583.0	06.Dez.2032	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	746.243,03	2.0	10580.0	648.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	745.614,00	2.0	10612.0	436.0	22.März2031	69.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	745.189,33	2.0	12118.0	221.0	16.Jan.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	745.347,67	2.0	12132.0	228.0	15.Feb.2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	745.007,95	2.0	12287.0	578.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	745.027,38	2.0	10139.0	110.0	08.Dez.2026	511.0
MS	MORGAN STANLEY MTN	Bankwesen	744.246,38	2.0	10540.0	593.0	19.Jan.2038	595.0
EXE	EXPAND ENERGY CORP	Energie	744.431,85	2.0	9868.0	423.0	01.Feb.2032	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	744.036,27	2.0	9906.0	152.0	03.Mai2027	330.0
GOOGL	ALPHABET INC	Technologie	743.125,92	2.0	11763.0	672.0	06.Mai2033	300.0
STT	STATE STREET CORP	Bankwesen	743.282,63	2.0	10187.0	605.0	26.Jan.2034	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.077,76	2.0	10112.0	294.0	05.Dez.2029	445.0
ET	ENERGY TRANSFER LP	Energie	742.368,30	2.0	10557.0	595.0	15.Feb.2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	741.852,85	2.0	11696.0	113.0	11.Nov.2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	741.946,02	2.0	14190.0	562.0	18.Nov.2033	579.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	741.211,26	2.0	8326.0	1109.0	29.Okt.2041	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.529,42	2.0	8913.0	470.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.972,00	2.0	10001.0	547.0	29.März2033	476.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.101,50	2.0	9503.0	258.0	01.Juni2029	207.0
META	META PLATFORMS INC	Kommunikation	740.490,31	2.0	10167.0	1549.0	15.Aug.2064	555.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	740.042,98	2.0	10916.0	337.0	01.März2029	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	740.081,82	2.0	10505.0	631.0	31.Juli2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	739.463,80	2.0	5824.0	1683.0	01.Nov.2063	299.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	738.718,22	2.0	10516.0	919.0	23.Aug.2042	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	738.297,48	2.0	8956.0	1144.0	15.Feb.2043	445.0
ORCL	ORACLE CORPORATION	Technologie	738.540,79	2.0	7101.0	1528.0	01.Apr.2060	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	737.508,57	2.0	14118.0	364.0	12.Dez.2030	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.738,03	2.0	10017.0	120.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	737.080,70	2.0	10152.0	232.0	04.März2029	479.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	736.630,74	2.0	9756.0	121.0	15.Dez.2026	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	736.683,31	2.0	10643.0	191.0	03.Nov.2028	739.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	736.251,99	2.0	10482.0	704.0	23.Feb.2036	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	735.386,43	2.0	11976.0	393.0	15.Jan.2031	358.0
QCOM	QUALCOMM INCORPORATED	Technologie	735.522,11	2.0	10724.0	612.0	20.Mai2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	734.734,28	2.0	11961.0	472.0	14.Jan.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	735.014,48	2.0	10121.0	140.0	01.März2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	734.525,71	2.0	10383.0	208.0	09.Jan.2028	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	734.529,42	2.0	10008.0	1346.0	28.Juni2054	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	734.594,89	2.0	10754.0	607.0	01.Juli2033	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	734.649,27	2.0	9955.0	151.0	01.Juni2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	733.965,60	2.0	12093.0	166.0	02.Juni2027	413.0
WMB	WILLIAMS COMPANIES INC	Energie	733.476,50	2.0	10478.0	732.0	15.März2035	560.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	733.191,83	2.0	10314.0	402.0	28.Mai2031	539.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	733.434,35	2.0	10433.0	571.0	15.Aug.2032	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	732.306,73	2.0	10849.0	624.0	15.Sept.2033	639.0
ET	ENERGY TRANSFER LP	Energie	731.721,82	2.0	10345.0	336.0	01.Juli2029	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	731.334,53	2.0	11188.0	345.0	10.Apr.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	731.346,62	2.0	12126.0	756.0	26.Juli2034	382.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	730.878,00	2.0	10631.0	1344.0	15.Nov.2053	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	730.506,89	2.0	9121.0	1216.0	08.März2047	521.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	729.708,00	2.0	9581.0	426.0	21.Juni2030	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	729.783,12	2.0	12139.0	532.0	24.Aug.2031	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	729.506,46	2.0	12520.0	642.0	26.Mai2033	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	729.538,48	2.0	10213.0	356.0	15.Okt.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	728.728,65	2.0	10992.0	561.0	09.Nov.2032	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.756,10	2.0	8807.0	500.0	20.Jan.2031	175.0
MS	MORGAN STANLEY	Bankwesen	728.832,12	2.0	10216.0	619.0	29.Apr.2033	110.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	728.537,90	2.0	11752.0	677.0	16.Okt.2033	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.653,43	2.0	10334.0	260.0	24.Juli2029	530.0
VLO	VALERO ENERGY CORPORATION	Energie	727.999,34	2.0	10357.0	393.0	15.Feb.2030	515.0
C	CITIGROUP INC	Bankwesen	728.022,45	2.0	9033.0	1312.0	23.Juli2048	465.0
NTT	NTT FINANCE CORP 144A	Kommunikation	728.134,11	2.0	10317.0	565.0	16.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	726.732,87	2.0	8926.0	1371.0	15.Mai2052	475.0
INTC	INTEL CORPORATION	Technologie	726.954,34	2.0	9637.0	1312.0	10.Feb.2053	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	726.179,85	2.0	11549.0	145.0	07.März2027	113.0
T	AT&T INC	Kommunikation	726.503,26	2.0	7346.0	1431.0	01.Juni2051	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	725.869,79	2.0	7751.0	1264.0	01.Apr.2047	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	725.935,69	2.0	10154.0	357.0	06.Okt.2029	490.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	726.071,09	2.0	10236.0	1274.0	28.Juni2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.375,48	2.0	6285.0	1623.0	30.Okt.2056	299.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	725.647,11	2.0	8499.0	1268.0	15.Aug.2047	454.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	725.115,51	2.0	11853.0	401.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	724.587,27	2.0	11761.0	467.0	18.Nov.2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	724.751,82	2.0	11744.0	538.0	11.Nov.2031	338.0
INTC	INTEL CORPORATION	Technologie	724.341,78	2.0	10298.0	385.0	10.Feb.2030	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	724.381,38	2.0	10347.0	548.0	14.März2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	723.567,34	2.0	10305.0	310.0	22.Feb.2029	490.0
AAPL	APPLE INC	Technologie	723.927,78	2.0	9493.0	1200.0	06.Mai2044	445.0
AVGO	BROADCOM INC	Technologie	723.304,76	2.0	10133.0	713.0	15.Okt.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	723.413,30	2.0	11791.0	561.0	18.Feb.2037	394.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	723.036,74	2.0	9879.0	203.0	06.Dez.2027	340.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	722.612,54	2.0	9608.0	402.0	15.Feb.2030	325.0
TRGP	TARGA RESOURCES CORP	Energie	722.670,70	2.0	10278.0	753.0	15.Aug.2035	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	721.821,60	2.0	9624.0	368.0	15.Sept.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	721.942,27	2.0	12889.0	205.0	09.Nov.2028	206.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	721.660,15	2.0	10792.0	1353.0	01.Okt.2060	500.0
MS	MORGAN STANLEY MTN	Bankwesen	721.377,69	2.0	11500.0	110.0	29.Okt.2027	41.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	720.914,32	2.0	10109.0	364.0	15.Okt.2029	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	720.206,23	2.0	10617.0	376.0	15.Feb.2030	630.0
T	AT&T INC	Kommunikation	720.265,89	2.0	11463.0	259.0	19.Mai2028	160.0
BA	BOEING CO	Produktionsmittel	720.425,47	2.0	11746.0	1407.0	01.Mai2064	701.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	719.838,95	2.0	11023.0	307.0	02.Nov.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	719.840,93	2.0	11984.0	369.0	03.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	720.013,82	2.0	10231.0	176.0	09.Aug.2028	550.0
ENIIM	ENI SPA MTN RegS	Energie	719.235,07	2.0	12346.0	656.0	19.Mai2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.450,90	2.0	10148.0	335.0	14.Juni2030	457.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	718.733,18	2.0	10064.0	128.0	06.Apr.2027	460.0
OKE	ONEOK INC	Energie	718.784,60	2.0	10070.0	511.0	15.Okt.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	717.761,69	2.0	11948.0	748.0	03.Sept.2035	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	716.660,93	2.0	10515.0	371.0	10.Jan.2030	565.0
C	CITIGROUP INC	Bankwesen	716.724,33	2.0	8976.0	1218.0	18.Mai2046	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	716.858,49	2.0	12160.0	140.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	716.899,26	2.0	8289.0	1250.0	01.Mai2045	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	716.899,82	2.0	10199.0	735.0	15.Feb.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	717.065,80	2.0	10244.0	402.0	15.März2030	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	716.403,84	2.0	11927.0	1189.0	06.Sept.2042	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	716.406,85	2.0	10422.0	364.0	15.Nov.2029	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	716.450,60	2.0	11437.0	162.0	06.Mai2027	63.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	715.984,12	2.0	10786.0	280.0	15.Nov.2028	688.0
AAPL	APPLE INC	Technologie	715.390,89	2.0	9865.0	185.0	12.Sept.2027	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.448,69	2.0	10094.0	162.0	09.Juni2028	475.0
AON	AON NORTH AMERICA INC	Versicherung	715.770,62	2.0	10203.0	1366.0	01.März2054	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	714.728,78	2.0	11911.0	195.0	14.Sept.2027	313.0
MPLX	MPLX LP	Energie	714.409,18	2.0	9900.0	1300.0	01.Apr.2055	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	713.556,02	2.0	10014.0	191.0	30.Sept.2027	392.0
AAPL	APPLE INC	Technologie	712.857,14	2.0	9830.0	96.0	11.Sept.2026	205.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	712.859,20	2.0	12781.0	565.0	23.Mai2033	486.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	713.036,94	2.0	10092.0	388.0	31.Dez.2079	625.0
ORCL	ORACLE CORPORATION	Technologie	712.518,49	2.0	10747.0	350.0	09.Nov.2029	615.0
T	AT&T INC	Kommunikation	712.620,57	2.0	9481.0	229.0	01.Feb.2028	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	712.623,86	2.0	11772.0	346.0	19.Mai2029	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.929,46	2.0	9139.0	566.0	12.Jan.2032	272.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	711.991,89	2.0	10102.0	131.0	24.Jan.2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	711.993,07	2.0	10736.0	280.0	20.Nov.2029	682.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	712.142,77	2.0	11604.0	385.0	06.Nov.2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	711.745,84	2.0	12582.0	390.0	23.Jan.2030	475.0
BAC	BANK OF AMERICA NA	Bankwesen	711.859,83	2.0	10128.0	81.0	18.Aug.2026	553.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	711.123,60	2.0	10087.0	391.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	711.421,03	2.0	9477.0	188.0	21.Aug.2027	130.0
CSCO	CISCO SYSTEMS INC	Technologie	711.428,09	2.0	10138.0	132.0	26.Feb.2027	480.0
MPLX	MPLX LP	Energie	710.672,57	2.0	10107.0	474.0	15.Feb.2031	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	710.844,03	2.0	11766.0	167.0	01.Juni2027	238.0
ORCL	ORACLE CORPORATION	Technologie	710.845,46	2.0	9993.0	999.0	15.Juli2040	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.787,82	2.0	10095.0	128.0	09.Feb.2027	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	709.800,96	2.0	11465.0	132.0	18.Jan.2027	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	710.053,72	2.0	9766.0	132.0	26.Jan.2027	205.0
ORCL	ORACLE CORPORATION	Technologie	709.553,39	2.0	9917.0	709.0	27.Sept.2034	470.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	709.749,09	2.0	10101.0	270.0	16.Aug.2028	480.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	708.567,11	2.0	11578.0	287.0	20.Sept.2028	200.0
RTX	RTX CORP	Produktionsmittel	708.609,58	2.0	11338.0	1353.0	15.März2054	640.0
BACR	BARCLAYS PLC RegS	Bankwesen	708.825,50	2.0	10456.0	531.0	12.Mai2032	111.0
OKE	ONEOK INC	Energie	708.878,95	2.0	9939.0	708.0	01.Nov.2034	505.0
T	AT&T INC	Kommunikation	708.244,33	2.0	10086.0	307.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	708.272,14	2.0	10346.0	1360.0	03.Aug.2055	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	707.236,29	2.0	11541.0	624.0	07.Nov.2033	694.0
AVGO	BROADCOM INC 144A	Technologie	707.285,46	2.0	8292.0	1121.0	15.Feb.2041	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	707.549,52	2.0	12001.0	205.0	04.Dez.2027	331.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	706.892,67	2.0	9082.0	448.0	08.Juli2030	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.533,61	2.0	10420.0	737.0	12.Feb.2035	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	706.012,26	2.0	10578.0	268.0	03.Okt.2029	632.0
MS	MORGAN STANLEY MTN	Bankwesen	706.185,92	2.0	13065.0	601.0	25.Jan.2034	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	706.279,80	2.0	11647.0	132.0	20.Jan.2027	163.0
AAPL	APPLE INC	Technologie	705.585,21	2.0	9392.0	279.0	05.Aug.2028	140.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	705.677,66	2.0	9068.0	565.0	01.Feb.2032	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	705.856,60	2.0	12104.0	327.0	21.Apr.2029	363.0
NFLX	NETFLIX INC	Kommunikation	705.151,48	2.0	10406.0	712.0	15.Aug.2034	490.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	704.783,32	2.0	12618.0	772.0	29.Nov.2035	488.0
C	CITIGROUP INC	Bankwesen	704.837,98	2.0	10012.0	266.0	25.Juli2028	413.0
KMI	EL PASO CORPORATION MTN	Energie	704.840,53	2.0	11652.0	479.0	01.Aug.2031	780.0
INTNED	ING GROEP NV RegS	Bankwesen	704.434,66	2.0	11713.0	454.0	17.Aug.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	703.535,11	2.0	11920.0	285.0	06.Nov.2028	313.0
T	AT&T INC	Kommunikation	702.972,78	2.0	10026.0	124.0	01.März2027	425.0
AVGO	BROADCOM INC	Technologie	703.085,58	2.0	10216.0	233.0	15.Apr.2028	480.0
CEG	EXELON GENERATION CO LLC	Elektro-	703.170,29	2.0	10966.0	924.0	01.Okt.2039	625.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	702.114,84	2.0	10235.0	160.0	26.Mai2028	550.0
EDPPL	EDP SA MTN RegS	Elektro-	701.720,91	2.0	11615.0	153.0	15.Apr.2027	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	701.952,14	2.0	10039.0	263.0	23.Juli2029	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.207,86	2.0	9934.0	121.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	701.369,50	2.0	9885.0	198.0	27.Okt.2028	352.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	700.537,19	2.0	11478.0	1095.0	02.Apr.2040	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	700.130,69	2.0	10707.0	391.0	18.Sept.2029	55.0
XOM	EXXON MOBIL CORP	Energie	700.178,86	2.0	9832.0	399.0	19.März2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.400,34	2.0	10647.0	647.0	10.Jan.2035	625.0
NI	NISOURCE INC	Erdgas	698.593,61	2.0	8718.0	508.0	15.Feb.2031	170.0
BACR	BARCLAYS PLC	Bankwesen	697.716,86	2.0	9243.0	440.0	24.Juni2031	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	697.732,83	2.0	9912.0	213.0	19.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.398,91	2.0	9904.0	174.0	12.Juli2027	336.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	697.418,14	2.0	10988.0	768.0	01.Apr.2036	613.0
ENIIM	ENI SPA MTN RegS	Energie	697.041,68	2.0	11984.0	162.0	19.Mai2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	696.457,35	2.0	11311.0	327.0	06.Feb.2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	696.696,17	2.0	9479.0	284.0	30.Sept.2028	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	696.206,89	2.0	11737.0	607.0	26.Sept.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	696.390,56	2.0	11980.0	426.0	22.Mai2031	352.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	695.940,41	2.0	8968.0	1238.0	07.Dez.2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.139,61	2.0	10596.0	381.0	13.Jan.2030	571.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	695.397,12	2.0	11180.0	395.0	02.Nov.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	694.745,49	2.0	11451.0	588.0	27.Apr.2033	282.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	694.747,78	2.0	9853.0	216.0	10.Jan.2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	694.770,86	2.0	14485.0	191.0	14.Nov.2032	841.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	694.938,96	2.0	9928.0	135.0	15.März2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.322,03	2.0	10178.0	363.0	23.Okt.2030	469.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	694.617,65	2.0	9417.0	1292.0	14.Nov.2048	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	693.951,95	2.0	11543.0	183.0	26.Juli2027	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	694.076,89	2.0	10529.0	727.0	15.Juni2035	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	693.503,00	2.0	11502.0	134.0	25.Jan.2027	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.704,56	2.0	9856.0	216.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	693.732,28	2.0	11026.0	294.0	24.Sept.2029	64.0
ECL	ECOLAB INC	Basic Industry	692.746,10	2.0	6377.0	1588.0	15.Dez.2051	270.0
RDSALN	SHELL FINANCE US INC	Energie	692.874,56	2.0	8848.0	1220.0	11.Mai2045	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	692.884,28	2.0	10574.0	490.0	18.Okt.2030	80.0
C	CITIGROUP INC	Bankwesen	692.186,39	2.0	10237.0	1335.0	04.März2056	561.0
NI	NISOURCE INC	Erdgas	691.732,87	2.0	9748.0	410.0	01.Mai2030	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	691.930,22	2.0	9103.0	1280.0	15.Dez.2048	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	691.969,44	2.0	10461.0	324.0	14.Mai2030	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	691.614,99	2.0	10243.0	188.0	13.Sept.2028	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.615,98	2.0	10449.0	699.0	18.Nov.2035	587.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	690.646,17	2.0	11476.0	119.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.089,46	2.0	9115.0	507.0	24.Mai2032	280.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	689.650,40	2.0	10934.0	515.0	07.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	689.791,16	2.0	11459.0	158.0	05.Mai2028	88.0
TMUS	T-MOBILE USA INC	Kommunikation	689.857,85	2.0	10220.0	234.0	15.März2028	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	689.519,14	2.0	11253.0	1294.0	22.Feb.2044	363.0
ES	EVERSOURCE ENERGY	Elektro-	688.943,88	2.0	9831.0	140.0	01.März2027	290.0
BACR	BARCLAYS PLC	Bankwesen	688.963,59	2.0	9772.0	115.0	24.Nov.2027	228.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	687.979,45	2.0	11344.0	205.0	31.Dez.2079	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	688.052,34	2.0	11434.0	141.0	19.Feb.2028	50.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	688.093,71	2.0	10111.0	127.0	15.Jan.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.134,82	2.0	8874.0	472.0	01.Sept.2030	130.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	688.195,67	2.0	9786.0	128.0	12.Jan.2028	261.0
MA	MASTERCARD INC	Technologie	687.411,45	2.0	10111.0	547.0	15.Jan.2032	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	686.801,40	2.0	10135.0	718.0	14.Aug.2034	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.839,90	2.0	9804.0	141.0	04.März2027	255.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	686.239,34	2.0	10167.0	99.0	15.Sept.2027	593.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	685.849,12	2.0	10435.0	211.0	10.Jan.2029	645.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.057,37	2.0	10553.0	1535.0	14.März2065	588.0
C	CITIGROUP INC	Bankwesen	685.398,51	2.0	68.0	13.0	31.Okt.2025	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	685.484,72	2.0	8725.0	542.0	21.Sept.2036	248.0
USB	US BANCORP	Bankwesen	684.901,80	2.0	10724.0	562.0	21.Okt.2033	585.0
GOOGL	ALPHABET INC	Technologie	685.086,18	2.0	9841.0	90.0	15.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.143,35	2.0	9507.0	1191.0	01.Juni2045	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	683.973,74	2.0	11767.0	342.0	30.Apr.2029	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	684.161,30	2.0	9402.0	728.0	20.Juni2033	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	683.836,07	2.0	10293.0	393.0	01.Apr.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	683.861,06	2.0	10095.0	1519.0	22.Feb.2064	565.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	683.916,58	2.0	8218.0	1321.0	15.Jan.2049	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.146,02	2.0	10008.0	144.0	25.Nov.2027	418.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	683.155,69	2.0	12064.0	206.0	23.Nov.2027	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	683.160,57	2.0	11169.0	1300.0	15.Nov.2053	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.010,19	2.0	11366.0	168.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	682.037,42	2.0	11356.0	172.0	11.Juni2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	681.521,83	2.0	10037.0	619.0	28.Jan.2033	455.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	680.503,78	2.0	11336.0	158.0	21.Apr.2027	13.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.715,03	2.0	9940.0	149.0	24.Apr.2028	371.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	680.720,75	2.0	10401.0	689.0	26.Juli2035	528.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	679.895,22	2.0	12857.0	700.0	07.März2033	142.0
INTC	INTEL CORPORATION	Technologie	679.300,51	2.0	9288.0	386.0	15.Nov.2029	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	679.345,87	2.0	8619.0	1248.0	01.Juli2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	679.117,66	2.0	8859.0	1278.0	15.Okt.2048	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	678.450,86	2.0	10347.0	385.0	09.Jan.2030	495.0
AAPL	APPLE INC	Technologie	678.598,58	2.0	10286.0	559.0	12.Mai2032	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	678.752,70	2.0	14518.0	551.0	07.Juni2032	638.0
HCA	HCA INC	Consumer Non-Cyclical	677.971,97	2.0	9220.0	1255.0	15.Juni2049	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	678.183,95	2.0	11121.0	572.0	08.Dez.2032	674.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	678.217,42	2.0	12170.0	251.0	09.Mai2028	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.251,54	2.0	10666.0	435.0	13.Nov.2030	549.0
MPLX	MPLX LP	Energie	677.879,29	2.0	10270.0	675.0	01.Juni2034	550.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	676.211,03	2.0	67.0	100.0	18.Sept.2026	47.0
EOG	EOG RESOURCES INC	Energie	676.230,95	2.0	10301.0	572.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	676.249,82	2.0	9626.0	601.0	08.Aug.2032	335.0
CAPFP	CAPGEMINI SE RegS	Technologie	676.381,33	2.0	11156.0	599.0	15.Apr.2032	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	675.989,41	2.0	11104.0	399.0	01.Dez.2029	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	676.055,26	2.0	7408.0	159.0	19.Mai2027	441.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.170,35	2.0	10344.0	387.0	04.Feb.2031	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	675.390,82	2.0	11241.0	277.0	12.Juli2028	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	675.623,03	2.0	67.0	220.0	08.Dez.2027	103.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	675.685,20	2.0	10244.0	161.0	04.Juni2027	540.0
T	AT&T INC MTN	Kommunikation	675.170,75	2.0	14644.0	921.0	30.Apr.2040	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	674.488,24	2.0	9224.0	1212.0	15.Juli2045	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	674.598,39	2.0	12031.0	127.0	06.Apr.2027	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	674.186,65	2.0	9534.0	860.0	17.Jan.2035	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	673.880,20	2.0	11180.0	450.0	09.Juni2030	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	673.273,82	2.0	10947.0	618.0	03.Okt.2033	609.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	672.825,15	2.0	7387.0	163.0	01.Juni2027	421.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	673.005,34	2.0	11551.0	498.0	02.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	673.023,06	2.0	9251.0	1243.0	21.Aug.2046	486.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	673.105,84	2.0	11455.0	615.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.125,72	2.0	10283.0	303.0	23.Jan.2030	501.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	672.384,88	2.0	9581.0	361.0	15.Aug.2029	295.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	671.786,11	2.0	67.0	171.0	09.Juni2027	84.0
MS	MORGAN STANLEY MTN	Bankwesen	671.859,56	2.0	13251.0	143.0	09.März2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	671.048,60	2.0	10557.0	725.0	15.Juli2035	615.0
MS	MORGAN STANLEY	Bankwesen	671.152,51	2.0	11655.0	518.0	01.Apr.2032	725.0
C	CITIGROUP INC	Bankwesen	670.856,51	2.0	10169.0	550.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	670.214,64	2.0	6654.0	1552.0	15.Juli2051	290.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	670.461,08	2.0	11168.0	472.0	03.Sept.2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	669.881,44	2.0	10174.0	201.0	01.Dez.2027	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	669.437,65	2.0	10492.0	921.0	14.Feb.2039	580.0
WMT	WALMART INC	Zyklische Konsumgüter	668.950,37	2.0	10683.0	778.0	01.Sept.2035	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	668.953,24	2.0	11141.0	238.0	11.Feb.2028	13.0
WMT	WALMART INC	Zyklische Konsumgüter	669.282,75	2.0	8550.0	1357.0	29.Juni2048	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	668.542,88	2.0	11558.0	145.0	09.März2027	113.0
INTC	INTEL CORPORATION	Technologie	668.551,13	2.0	8402.0	1276.0	25.März2050	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.249,08	2.0	10133.0	629.0	17.Mai2033	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	668.298,09	2.0	9901.0	769.0	15.März2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	666.954,85	2.0	10470.0	674.0	22.Feb.2034	520.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	667.063,34	2.0	10156.0	124.0	05.Jan.2028	546.0
VTR	VENTAS REALTY LP	REITS	666.363,84	2.0	10069.0	296.0	15.Jan.2029	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	666.526,34	2.0	10664.0	387.0	15.März2030	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	665.876,25	2.0	12796.0	518.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	665.958,68	2.0	9141.0	559.0	21.Jan.2033	294.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	666.214,45	2.0	6921.0	1476.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.096,96	2.0	7309.0	1124.0	19.Nov.2041	252.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	665.105,42	2.0	10137.0	1500.0	15.Juli2064	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	664.913,41	2.0	12789.0	580.0	03.Nov.2032	500.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	664.469,58	2.0	11902.0	859.0	24.Apr.2036	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	663.710,46	2.0	10020.0	395.0	01.Apr.2030	420.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	663.804,46	2.0	10027.0	104.0	15.Okt.2027	445.0
BACR	BARCLAYS PLC	Bankwesen	664.019,81	2.0	10849.0	589.0	09.Mai2034	622.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	664.024,70	2.0	11859.0	920.0	22.März2037	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	664.098,23	2.0	9831.0	317.0	07.März2029	340.0
TRGP	TARGA RESOURCES CORP	Energie	663.518,69	2.0	10592.0	306.0	01.März2029	615.0
ENBCN	ENBRIDGE INC	Energie	663.612,20	2.0	10607.0	602.0	08.März2033	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.049,23	2.0	8795.0	486.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	663.133,54	2.0	8768.0	514.0	28.Apr.2032	193.0
RTX	RTX CORP	Produktionsmittel	662.526,18	2.0	11042.0	662.0	15.März2034	610.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	662.601,47	2.0	10333.0	146.0	15.Apr.2027	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.106,50	2.0	10138.0	220.0	06.Feb.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.168,51	2.0	9427.0	404.0	01.Feb.2030	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	662.203,19	2.0	9741.0	111.0	02.Nov.2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.264,77	2.0	10174.0	141.0	05.März2027	513.0
ORCL	ORACLE CORPORATION	Technologie	662.391,79	2.0	9060.0	852.0	15.Juli2036	385.0
AVGO	BROADCOM INC 144A	Technologie	661.263,32	2.0	10040.0	861.0	15.Mai2037	493.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	660.747,08	2.0	10501.0	710.0	29.Jan.2036	558.0
PSX	PHILLIPS 66 CO	Energie	661.054,68	2.0	10446.0	484.0	15.Juni2031	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	660.391,05	2.0	10154.0	358.0	11.Sept.2030	486.0
ENBCN	ENBRIDGE INC	Energie	659.890,21	2.0	11253.0	1281.0	15.Nov.2053	670.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	660.011,43	2.0	14310.0	660.0	27.März2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.054,25	2.0	9967.0	620.0	15.Apr.2033	450.0
AAPL	APPLE INC	Technologie	659.422,19	2.0	6503.0	1548.0	11.Mai2050	265.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	659.495,07	2.0	9405.0	279.0	16.Aug.2028	204.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	659.728,80	2.0	6360.0	1724.0	15.Dez.2061	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	659.732,23	2.0	9962.0	315.0	03.Mai2029	511.0
CTAS	CINTAS NO 2 CORP	Industrial Other	659.153,65	2.0	9972.0	134.0	01.Apr.2027	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	658.600,73	2.0	9733.0	401.0	01.Apr.2030	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	658.116,00	2.0	9719.0	129.0	11.Jan.2027	175.0
NI	NISOURCE INC	Erdgas	658.285,22	2.0	10292.0	226.0	30.März2028	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	658.411,14	2.0	9741.0	834.0	08.Aug.2034	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	657.977,28	2.0	11864.0	169.0	16.Juni2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.266,01	2.0	7818.0	1352.0	01.Nov.2049	400.0
AXASA	AXA SA MTN RegS	Versicherung	657.448,20	2.0	11876.0	176.0	06.Juli2047	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	657.461,90	2.0	8615.0	1269.0	20.Nov.2045	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	657.513,91	2.0	11415.0	164.0	14.Mai2027	50.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	657.557,01	2.0	9569.0	559.0	24.März2032	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	656.543,56	2.0	10101.0	721.0	15.Sept.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.048,35	2.0	10413.0	474.0	15.März2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	656.113,66	2.0	9976.0	1410.0	25.Juni2054	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	656.130,12	2.0	12108.0	454.0	16.Okt.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.246,33	2.0	10033.0	241.0	01.Mai2029	422.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	656.274,00	2.0	10666.0	270.0	19.Okt.2029	671.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	656.274,63	2.0	10465.0	387.0	22.Feb.2031	547.0
HAL	HALLIBURTON COMPANY	Energie	655.546,69	2.0	9198.0	1178.0	15.Nov.2045	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	654.874,06	2.0	11765.0	138.0	31.März2027	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	655.169,39	2.0	7280.0	1450.0	15.März2051	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	654.822,89	2.0	11710.0	490.0	24.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	653.808,43	2.0	10451.0	227.0	09.März2029	616.0
TMUS	T-MOBILE USA INC	Kommunikation	653.971,10	2.0	10377.0	598.0	15.Jan.2033	520.0
ENBCN	ENBRIDGE INC	Energie	653.985,38	2.0	9585.0	378.0	15.Nov.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	654.149,21	2.0	11872.0	367.0	24.Aug.2030	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	653.666,72	2.0	9848.0	989.0	15.Apr.2040	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.708,09	2.0	8986.0	493.0	01.Feb.2031	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	652.952,23	2.0	10446.0	1404.0	14.März2055	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	652.968,14	2.0	10864.0	370.0	11.Juli2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.618,53	2.0	13024.0	524.0	29.Aug.2031	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	652.147,19	2.0	11284.0	217.0	01.Dez.2027	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	652.192,80	2.0	15324.0	565.0	07.Sept.2033	738.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	651.868,85	2.0	10362.0	385.0	28.Jan.2031	521.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	651.884,42	2.0	10337.0	259.0	12.Juli2028	530.0
UBS	UBS GROUP AG 144A	Bankwesen	651.383,61	2.0	10752.0	581.0	12.Jan.2034	596.0
BACR	BARCLAYS PLC	Bankwesen	651.507,84	2.0	11571.0	544.0	02.Nov.2033	744.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	651.566,73	2.0	9914.0	567.0	13.Juni2033	429.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	650.976,15	2.0	9617.0	359.0	15.Aug.2029	325.0
MTB	M&T BANK CORPORATION	Bankwesen	651.087,98	2.0	10291.0	416.0	08.Juli2031	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.437,18	2.0	9937.0	97.0	16.Nov.2026	350.0
WELL	WELLTOWER OP LLC	REITS	650.755,19	2.0	9589.0	395.0	15.Jan.2030	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.921,25	2.0	9902.0	177.0	22.Aug.2027	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	650.006,39	2.0	12631.0	291.0	28.Feb.2034	576.0
SNPS	SYNOPSYS INC	Technologie	650.037,45	2.0	10203.0	1359.0	01.Apr.2055	570.0
UAL	UNITED AIRLINES INC	Transport	650.095,07	2.0	10313.0	597.0	15.Aug.2038	545.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.199,17	2.0	10313.0	385.0	09.Jan.2030	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	649.502,80	2.0	10662.0	636.0	07.Dez.2033	600.0
T	AT&T INC	Kommunikation	649.915,04	2.0	10687.0	828.0	15.März2035	245.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	649.237,28	2.0	11255.0	367.0	03.Juli2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	649.473,69	2.0	9837.0	239.0	06.Apr.2028	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.203,03	2.0	9241.0	456.0	14.Aug.2030	220.0
NFLX	NETFLIX INC	Kommunikation	647.448,66	2.0	10595.0	284.0	15.Nov.2028	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	647.623,34	2.0	9831.0	224.0	15.Feb.2028	315.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	647.651,53	2.0	8841.0	1020.0	01.Juli2040	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.330,24	2.0	10241.0	420.0	13.Juni2030	453.0
ORCL	ORACLE CORPORATION	Technologie	646.542,62	2.0	10207.0	262.0	03.Aug.2028	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	646.579,64	2.0	9934.0	131.0	01.März2027	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	646.808,08	2.0	12364.0	195.0	27.Okt.2047	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	646.042,08	2.0	8284.0	1373.0	31.Jan.2050	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	646.101,19	2.0	12047.0	705.0	19.Feb.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	646.102,16	2.0	12861.0	360.0	25.Juli2029	313.0
ORCL	ORACLE CORPORATION	Technologie	646.406,28	2.0	9817.0	145.0	01.Apr.2027	280.0
MA	MASTERCARD INC	Technologie	645.669,80	2.0	9776.0	403.0	26.März2030	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	645.913,68	2.0	8141.0	1388.0	01.Apr.2052	425.0
UNP	UNION PACIFIC CORPORATION	Transport	645.191,38	1.0	7133.0	1468.0	05.Feb.2050	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	645.155,66	1.0	8700.0	1286.0	20.Mai2047	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	644.419,17	1.0	10294.0	394.0	03.März2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.013,99	1.0	9908.0	228.0	15.März2028	355.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	644.170,18	1.0	12862.0	275.0	31.Dez.2079	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	644.221,25	1.0	10239.0	567.0	20.Juli2033	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	644.255,89	1.0	12474.0	679.0	27.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	643.146,23	1.0	11556.0	100.0	23.Sept.2031	120.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	642.615,29	1.0	10452.0	715.0	01.Apr.2035	567.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.880,84	1.0	9842.0	217.0	15.Jan.2028	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.196,32	1.0	12489.0	618.0	13.Jan.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	642.300,64	1.0	7318.0	1460.0	21.Feb.2050	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.769,31	1.0	12451.0	387.0	25.Jan.2035	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.997,50	1.0	12515.0	1212.0	14.Okt.2052	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	642.052,24	1.0	9040.0	1230.0	27.Mai2045	440.0
STT	STATE STREET CORP	Bankwesen	641.502,02	1.0	9822.0	581.0	04.Aug.2033	416.0
UBS	UBS GROUP AG 144A	Bankwesen	641.118,98	1.0	10096.0	155.0	12.Mai2028	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	641.181,48	1.0	11933.0	759.0	27.Jan.2036	377.0
ANNGR	VONOVIA SE RegS	Financial Other	641.302,06	1.0	10667.0	465.0	09.Juli2030	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.303,30	1.0	9407.0	286.0	17.Sept.2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	640.576,57	1.0	9360.0	1205.0	09.Dez.2045	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	640.657,77	1.0	10369.0	539.0	10.Feb.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	640.788,79	1.0	12742.0	325.0	07.März2029	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	640.839,98	1.0	9152.0	498.0	11.März2032	265.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	640.071,54	1.0	10977.0	489.0	24.Nov.2030	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	639.778,76	1.0	10663.0	705.0	15.März2055	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	639.455,43	1.0	10469.0	285.0	15.Nov.2028	565.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	638.836,50	1.0	12483.0	232.0	25.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	638.852,02	1.0	11543.0	136.0	02.Feb.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.859,14	1.0	10506.0	484.0	01.Juni2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.012,47	1.0	10039.0	108.0	05.Nov.2026	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	638.475,85	1.0	10043.0	227.0	17.Apr.2028	420.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	638.551,63	1.0	10431.0	321.0	23.Apr.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	638.578,74	1.0	8997.0	539.0	23.Sept.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	638.689,07	1.0	7858.0	1093.0	22.Apr.2042	316.0
NWG	NATWEST GROUP PLC	Bankwesen	638.717,74	1.0	10198.0	139.0	01.März2028	558.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	637.892,11	1.0	10477.0	745.0	28.Mai2035	520.0
SRE	SEMPRA	Erdgas	637.676,16	1.0	10315.0	325.0	01.Okt.2054	688.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.228,65	1.0	12003.0	438.0	18.Jan.2031	850.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	637.373,91	1.0	9635.0	559.0	01.Apr.2032	375.0
CVX	CHEVRON CORP	Energie	636.616,58	1.0	9928.0	64.0	16.Mai2026	295.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	636.915,01	1.0	12299.0	666.0	28.Sept.2033	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	636.928,59	1.0	8946.0	1301.0	16.Nov.2048	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.274,71	1.0	11523.0	120.0	04.Dez.2026	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	636.468,65	1.0	12386.0	451.0	08.Feb.2036	488.0
T	AT&T INC RegS	Kommunikation	636.022,13	1.0	13757.0	142.0	15.März2027	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	635.673,55	1.0	10051.0	571.0	08.Juni2032	446.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	634.863,39	1.0	10176.0	304.0	30.März2029	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	635.048,34	1.0	8866.0	1365.0	15.Juni2051	466.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	635.091,15	1.0	10000.0	4.0	15.Apr.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.505,37	1.0	12316.0	616.0	29.Nov.2032	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	634.628,48	1.0	12485.0	334.0	02.Mai2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	634.269,65	1.0	14932.0	326.0	16.Nov.2034	820.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.300,88	1.0	10911.0	602.0	06.Juli2034	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	633.588,41	1.0	10525.0	601.0	22.Feb.2034	544.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	633.642,73	1.0	12554.0	586.0	29.Juni2032	475.0
ET	ENERGY TRANSFER LP	Energie	633.130,19	1.0	10222.0	1178.0	15.Apr.2049	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	633.274,29	1.0	10087.0	618.0	11.Feb.2032	65.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	633.433,87	1.0	9736.0	362.0	06.Sept.2029	346.0
AAPL	APPLE INC	Technologie	632.992,84	1.0	8396.0	1317.0	04.Aug.2046	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	633.013,63	1.0	10512.0	545.0	19.Mai2031	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	632.342,72	1.0	10312.0	397.0	31.März2030	495.0
ASML	ASML HOLDING NV RegS	Technologie	632.441,96	1.0	10973.0	357.0	07.Mai2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	632.639,59	1.0	12265.0	376.0	06.Dez.2030	425.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	632.155,27	1.0	10291.0	389.0	21.März2030	507.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	632.189,43	1.0	9946.0	142.0	16.März2027	340.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	631.453,87	1.0	10438.0	599.0	15.Jan.2033	515.0
MU	MICRON TECHNOLOGY INC	Technologie	631.491,96	1.0	10437.0	461.0	15.Jan.2031	530.0
AAPL	APPLE INC	Technologie	631.558,27	1.0	6450.0	1587.0	08.Feb.2051	265.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	631.739,47	1.0	11430.0	259.0	11.Mai2028	138.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	631.768,83	1.0	10334.0	400.0	25.Apr.2031	502.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	630.782,73	1.0	12296.0	392.0	10.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	630.167,72	1.0	10451.0	501.0	09.Nov.2030	52.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	629.802,00	1.0	10324.0	400.0	22.Mai2031	551.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	629.812,51	1.0	9526.0	1395.0	17.Mai2053	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	629.813,78	1.0	10002.0	680.0	15.Jan.2034	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	629.881,38	1.0	12577.0	19.0	24.Nov.2025	20.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.962,68	1.0	7776.0	1168.0	12.Mai2041	288.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	629.962,78	1.0	10322.0	400.0	13.Mai2031	524.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.968,75	1.0	12296.0	704.0	15.Jan.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.032,34	1.0	10393.0	491.0	25.Juni2031	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	630.045,58	1.0	14286.0	371.0	31.Jan.2031	637.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	630.080,71	1.0	10482.0	745.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	629.552,79	1.0	10415.0	683.0	23.Juli2035	540.0
DIS	WALT DISNEY CO	Kommunikation	628.856,86	1.0	9309.0	374.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.867,13	1.0	8212.0	1623.0	13.Apr.2062	410.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	628.926,56	1.0	10437.0	498.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	629.161,56	1.0	10254.0	106.0	07.Nov.2027	653.0
HCA	HCA INC	Consumer Non-Cyclical	628.436,83	1.0	9952.0	333.0	15.Juni2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	628.563,16	1.0	7605.0	1420.0	01.Sept.2049	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.745,22	1.0	12532.0	253.0	23.Aug.2033	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	628.169,56	1.0	10051.0	233.0	15.März2033	487.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.202,38	1.0	10396.0	341.0	26.Juli2030	546.0
DOW	DOW CHEMICAL CO	Basic Industry	628.238,91	1.0	10052.0	736.0	15.März2035	535.0
O	REALTY INCOME CORPORATION	REITS	628.327,62	1.0	10251.0	734.0	15.Apr.2035	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	627.746,57	1.0	12462.0	266.0	19.Juli2029	500.0
C	CITIGROUP INC	Bankwesen	627.841,77	1.0	10284.0	366.0	19.Nov.2034	559.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	627.940,72	1.0	7995.0	1384.0	07.Dez.2049	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	627.128,25	1.0	12233.0	389.0	10.Jan.2031	388.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	627.236,78	1.0	10386.0	383.0	01.Feb.2030	555.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	627.496,57	1.0	11806.0	624.0	29.Okt.2032	328.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	626.716,29	1.0	10377.0	697.0	07.Feb.2035	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.022,67	1.0	11392.0	187.0	09.Aug.2027	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.307,63	1.0	10796.0	577.0	15.Jan.2033	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	626.360,20	1.0	10302.0	248.0	12.Juni2029	534.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	626.515,00	1.0	10614.0	1254.0	01.Dez.2052	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	626.542,61	1.0	12140.0	204.0	16.Nov.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.839,70	1.0	8884.0	568.0	10.Dez.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	625.858,85	1.0	7942.0	1303.0	15.Nov.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	626.080,32	1.0	8909.0	528.0	20.Juli2032	231.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	626.093,63	1.0	9900.0	150.0	17.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.404,05	1.0	10332.0	499.0	10.Juli2031	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	625.413,92	1.0	10409.0	227.0	06.März2029	587.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	625.532,99	1.0	8403.0	1274.0	15.Mai2047	427.0
QCOM	QUALCOMM INCORPORATED	Technologie	625.775,17	1.0	9474.0	1197.0	20.Mai2045	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.178,68	1.0	9159.0	1000.0	15.Juni2039	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	625.209,74	1.0	10238.0	616.0	01.Mai2033	490.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.325,42	1.0	10210.0	150.0	23.Apr.2027	538.0
UBS	UBS GROUP AG 144A	Bankwesen	624.641,56	1.0	9582.0	363.0	13.Aug.2030	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	624.670,90	1.0	6830.0	1701.0	12.Mai2061	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	624.922,77	1.0	10288.0	253.0	14.Juni2028	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	624.126,31	1.0	14443.0	410.0	03.Juni2030	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	624.160,63	1.0	11672.0	931.0	26.Feb.2037	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.323,85	1.0	10222.0	157.0	17.Mai2028	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.484,31	1.0	10407.0	315.0	14.März2030	554.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.268,03	1.0	10769.0	454.0	01.Feb.2031	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	623.361,93	1.0	12235.0	327.0	29.März2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.589,44	1.0	9173.0	436.0	01.Juni2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	622.940,93	1.0	9888.0	318.0	15.März2029	345.0
DELL	DELL INTERNATIONAL LLC	Technologie	622.948,44	1.0	10166.0	230.0	01.Apr.2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	623.098,73	1.0	12295.0	252.0	23.Mai2029	450.0
EXC	PECO ENERGY CO	Elektro-	622.475,95	1.0	8549.0	1431.0	15.Aug.2052	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.495,51	1.0	12142.0	308.0	11.Jan.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	622.747,54	1.0	12194.0	393.0	14.März2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	622.029,11	1.0	8886.0	549.0	15.Sept.2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	622.300,63	1.0	6888.0	1525.0	15.Feb.2052	320.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	621.536,65	1.0	12357.0	339.0	02.Aug.2029	519.0
SO	SOUTHERN COMPANY (THE)	Elektro-	621.849,74	1.0	11306.0	172.0	15.Sept.2081	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	621.903,95	1.0	12094.0	129.0	27.Jan.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.072,21	1.0	10284.0	220.0	01.Feb.2029	547.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	621.124,17	1.0	11249.0	245.0	16.März2028	75.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	621.133,42	1.0	10247.0	754.0	07.Juli2035	520.0
AEE	AMEREN CORPORATION	Elektro-	621.367,81	1.0	10273.0	300.0	15.Jan.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	621.425,93	1.0	11210.0	328.0	07.Feb.2029	125.0
CCI	CROWN CASTLE INC	Kommunikation	620.889,13	1.0	9903.0	220.0	15.Feb.2028	380.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	621.010,76	1.0	8871.0	556.0	14.Sept.2031	188.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.264,74	1.0	10334.0	686.0	12.März2034	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	620.325,81	1.0	10279.0	349.0	02.Aug.2030	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	620.452,84	1.0	9335.0	1366.0	15.Apr.2053	505.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	620.577,67	1.0	10338.0	270.0	12.Sept.2028	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	620.611,52	1.0	9903.0	1378.0	27.Feb.2053	538.0
OMVAV	OMV AG MTN RegS	Energie	619.995,50	1.0	12002.0	192.0	27.Sept.2027	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	619.999,91	1.0	10515.0	655.0	23.März2034	560.0
MS	MORGAN STANLEY MTN	Bankwesen	620.141,65	1.0	10146.0	361.0	18.Okt.2030	465.0
ENBCN	ENBRIDGE INC	Energie	619.616,30	1.0	10526.0	658.0	05.Apr.2034	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.127,27	1.0	8781.0	475.0	28.Sept.2030	138.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	618.567,89	1.0	10148.0	244.0	09.Mai2029	462.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	618.582,73	1.0	9381.0	452.0	13.Nov.2030	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	618.759,22	1.0	9871.0	222.0	15.Feb.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.776,81	1.0	11094.0	608.0	20.Juni2033	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	618.892,66	1.0	9750.0	565.0	13.Apr.2032	360.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.676,68	1.0	10239.0	251.0	08.Aug.2028	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	617.806,09	1.0	11011.0	1313.0	21.März2045	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	617.849,65	1.0	11965.0	190.0	19.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	617.381,63	1.0	10248.0	226.0	16.Feb.2028	519.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	617.441,93	1.0	11629.0	98.0	16.Sept.2026	113.0
INTC	INTEL CORPORATION	Technologie	617.443,52	1.0	10240.0	603.0	10.Feb.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	617.518,34	1.0	10184.0	161.0	25.Juni2027	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	616.878,28	1.0	10260.0	731.0	01.März2035	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.895,87	1.0	12156.0	335.0	22.Apr.2029	388.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	616.898,66	1.0	10215.0	222.0	27.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.921,76	1.0	8664.0	1175.0	04.März2043	413.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.357,63	1.0	11621.0	771.0	15.Juli2036	713.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	616.457,44	1.0	10230.0	669.0	15.Feb.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	616.624,91	1.0	10271.0	691.0	11.Sept.2035	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.518,99	1.0	10180.0	603.0	14.Jan.2032	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.177,74	1.0	10019.0	1326.0	15.Apr.2053	563.0
AEP	OHIO POWER CO	Elektro-	615.399,73	1.0	10539.0	673.0	01.Juni2034	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.419,66	1.0	10114.0	278.0	14.Nov.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	614.823,13	1.0	10194.0	608.0	06.Feb.2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	614.830,47	1.0	10207.0	226.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	614.974,52	1.0	10063.0	238.0	12.Apr.2028	438.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	614.222,78	1.0	10182.0	566.0	05.Aug.2033	499.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	614.237,41	1.0	11618.0	255.0	25.Mai2028	225.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	614.262,91	1.0	10023.0	514.0	17.Sept.2031	435.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	614.449,79	1.0	12742.0	233.0	16.Juni2028	663.0
FITB	FIFTH THIRD BANCORP	Bankwesen	614.485,09	1.0	10443.0	192.0	27.Okt.2028	636.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	614.495,96	1.0	10235.0	693.0	11.Sept.2054	580.0
C	CITIGROUP INC	Bankwesen	613.750,19	1.0	10086.0	159.0	24.Mai2028	466.0
ORCL	ORACLE CORPORATION	Technologie	614.143,47	1.0	10040.0	359.0	27.Sept.2029	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	613.355,60	1.0	11606.0	154.0	25.Apr.2028	166.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	613.386,93	1.0	7166.0	110.0	02.Nov.2026	185.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	613.617,06	1.0	7355.0	419.0	29.Mai2031	384.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	613.708,65	1.0	12007.0	775.0	06.Feb.2035	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	613.026,15	1.0	10877.0	272.0	30.Okt.2029	716.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	613.223,52	1.0	9742.0	98.0	17.Sept.2026	140.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	613.270,06	1.0	9765.0	127.0	06.Jan.2028	249.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	612.488,91	1.0	9753.0	354.0	02.Aug.2034	393.0
CSCO	CISCO SYSTEMS INC	Technologie	612.557,19	1.0	10183.0	224.0	24.Feb.2028	455.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	612.700,27	1.0	12031.0	765.0	26.März2036	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	612.770,70	1.0	10016.0	515.0	18.Sept.2031	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	612.201,93	1.0	11905.0	454.0	07.Nov.2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	612.234,81	1.0	10751.0	946.0	30.März2040	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	612.244,43	1.0	10037.0	152.0	26.Apr.2028	432.0
USB	US BANCORP MTN	Bankwesen	611.607,14	1.0	10137.0	222.0	01.Feb.2029	465.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	611.674,97	1.0	9996.0	141.0	24.März2028	417.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	611.808,40	1.0	10010.0	359.0	18.Sept.2029	380.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	611.827,83	1.0	10196.0	140.0	14.März2028	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.865,54	1.0	10192.0	357.0	11.Sept.2030	500.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	611.880,70	1.0	11537.0	236.0	03.März2028	188.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	611.580,77	1.0	14561.0	496.0	12.Nov.2031	638.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	610.822,40	1.0	11052.0	302.0	14.Okt.2028	50.0
USB	US BANCORP MTN	Bankwesen	610.876,55	1.0	9744.0	134.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	611.092,10	1.0	10144.0	138.0	16.Feb.2028	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	609.951,78	1.0	12037.0	145.0	16.Mai2027	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	610.037,50	1.0	12047.0	692.0	26.Mai2044	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.471,99	1.0	7577.0	312.0	01.Feb.2029	468.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	609.513,18	1.0	9945.0	70.0	15.Juni2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.779,16	1.0	8684.0	1247.0	22.Feb.2048	426.0
ORCL	ORACLE CORPORATION	Technologie	609.300,33	1.0	9689.0	1335.0	06.Feb.2053	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.405,78	1.0	6956.0	1554.0	05.März2051	300.0
STT	STATE STREET CORP	Bankwesen	609.440,83	1.0	10387.0	194.0	04.Nov.2028	582.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	608.663,59	1.0	10100.0	135.0	10.Feb.2027	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	608.690,86	1.0	9737.0	97.0	10.Sept.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	608.729,93	1.0	12131.0	342.0	15.Aug.2034	438.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.863,53	1.0	10113.0	437.0	18.Aug.2030	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	608.919,55	1.0	10813.0	840.0	15.Okt.2037	620.0
MS	MORGAN STANLEY MTN	Bankwesen	608.965,85	1.0	10381.0	603.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	608.992,28	1.0	9989.0	238.0	23.Apr.2029	408.0
INTNED	ING GROEP NV RegS	Bankwesen	608.175,44	1.0	12121.0	273.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	608.210,37	1.0	9987.0	63.0	12.Mai2026	438.0
MSFT	MICROSOFT CORPORATION	Technologie	608.045,46	1.0	6121.0	1798.0	01.Juni2060	267.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	607.303,38	1.0	10246.0	394.0	10.Feb.2030	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.687,83	1.0	12464.0	539.0	31.Jan.2033	451.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.927,14	1.0	9184.0	908.0	03.März2037	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	607.253,60	1.0	10893.0	589.0	01.Apr.2032	275.0
BMO	BANK OF MONTREAL	Bankwesen	606.455,12	1.0	7487.0	202.0	07.Dez.2027	471.0
FDX	FEDEX CORP 144A	Transport	606.785,07	1.0	8461.0	1198.0	01.Apr.2046	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.860,16	1.0	11968.0	775.0	06.Mai2036	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	606.286,34	1.0	9852.0	621.0	15.Jan.2033	425.0
WMT	WALMART INC	Zyklische Konsumgüter	606.367,15	1.0	10025.0	249.0	26.Juni2028	370.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	605.704,66	1.0	10364.0	366.0	19.Nov.2030	529.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	605.170,88	1.0	10336.0	200.0	15.Nov.2027	565.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	605.239,31	1.0	12034.0	819.0	18.Juli2035	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	605.468,98	1.0	9315.0	1182.0	15.Sept.2044	490.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.846,78	1.0	10516.0	467.0	13.März2031	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	604.859,18	1.0	10720.0	948.0	30.März2040	606.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	603.848,85	1.0	9798.0	420.0	01.Juni2030	350.0
REG	REGENCY CENTERS LP	REITS	604.001,35	1.0	9939.0	124.0	01.Feb.2027	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	604.080,43	1.0	10566.0	1038.0	01.Dez.2041	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.094,53	1.0	10354.0	1435.0	01.Juni2054	525.0
SSELN	SSE PLC RegS	Elektro-	604.174,10	1.0	11894.0	223.0	31.Dez.2079	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	603.501,97	1.0	10360.0	594.0	01.Dez.2032	470.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	603.691,50	1.0	11955.0	263.0	31.Dez.2079	463.0
CNC	CENTENE CORPORATION	Versicherung	603.729,35	1.0	9260.0	392.0	15.Feb.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.766,28	1.0	11889.0	725.0	08.Apr.2034	363.0
CSX	CSX CORP	Transport	603.077,85	1.0	8599.0	1325.0	01.März2048	430.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	603.346,25	1.0	11840.0	319.0	05.März2030	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	602.636,81	1.0	10394.0	261.0	18.Juli2028	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	602.951,70	1.0	7780.0	1467.0	15.März2052	385.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	602.363,07	1.0	12028.0	360.0	27.Aug.2029	320.0
BNP	BNP PARIBAS SA 144A	Bankwesen	602.494,05	1.0	9153.0	495.0	19.Apr.2032	287.0
ET	ENERGY TRANSFER LP	Energie	601.296,27	1.0	9823.0	1294.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	601.350,31	1.0	10384.0	384.0	24.Jan.2031	524.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	601.510,47	1.0	10273.0	689.0	22.Nov.2034	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	601.645,78	1.0	10302.0	518.0	15.Nov.2031	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	600.834,23	1.0	11948.0	751.0	18.Juli2034	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	600.898,72	1.0	10015.0	210.0	15.März2028	420.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	601.107,22	1.0	9987.0	137.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	600.564,67	1.0	9953.0	82.0	21.Juli2026	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.193,32	1.0	13734.0	662.0	21.März2035	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	600.211,33	1.0	10749.0	633.0	05.Dez.2034	589.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	600.225,34	1.0	11895.0	75.0	19.Juni2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	599.660,88	1.0	11871.0	654.0	06.Juni2034	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	599.720,30	1.0	7250.0	135.0	16.Feb.2027	320.0
INTC	INTEL CORPORATION	Technologie	599.904,11	1.0	9814.0	397.0	25.März2030	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	599.909,45	1.0	11879.0	163.0	24.Mai2028	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	599.290,70	1.0	11970.0	362.0	31.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.294,84	1.0	10171.0	176.0	22.Juli2028	498.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	599.312,13	1.0	9970.0	654.0	07.Juli2032	82.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	599.405,47	1.0	6943.0	1479.0	15.Mai2051	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	599.498,78	1.0	10202.0	304.0	29.März2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	598.790,61	1.0	10363.0	1427.0	12.Feb.2055	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	598.802,11	1.0	10392.0	725.0	01.März2035	570.0
MPLX	MPLX LP	Energie	598.340,89	1.0	9147.0	909.0	15.Apr.2038	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	598.473,90	1.0	9057.0	888.0	31.Okt.2038	402.0
BKTSM	BANKINTER SA RegS	Bankwesen	598.588,01	1.0	11966.0	536.0	10.Sept.2032	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	597.974,51	1.0	12923.0	454.0	16.Feb.2031	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	598.006,36	1.0	9838.0	100.0	27.Sept.2026	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	598.008,77	1.0	9950.0	141.0	28.Feb.2027	366.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	598.017,54	1.0	10208.0	511.0	21.Okt.2032	481.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	598.030,17	1.0	11758.0	577.0	26.Feb.2032	313.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	598.170,87	1.0	11828.0	813.0	22.Mai2035	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	597.723,67	1.0	11697.0	188.0	25.Sept.2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.781,19	1.0	11944.0	533.0	05.Sept.2031	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	596.983,63	1.0	9716.0	1337.0	15.Okt.2054	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	597.340,21	1.0	11710.0	791.0	17.Feb.2035	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.383,84	1.0	9883.0	167.0	15.Juni2027	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.619,72	1.0	8792.0	531.0	15.Juni2031	188.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.747,44	1.0	9490.0	261.0	15.Juni2028	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.748,44	1.0	10829.0	345.0	22.März2029	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	596.754,17	1.0	10850.0	790.0	15.März2036	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	596.834,62	1.0	11742.0	579.0	17.Feb.2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	596.942,30	1.0	10184.0	1040.0	24.Mai2041	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	596.155,27	1.0	9936.0	1422.0	15.März2055	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	596.169,99	1.0	8237.0	1381.0	07.März2049	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	595.758,88	1.0	8545.0	1567.0	22.Aug.2057	425.0
T	AT&T INC	Kommunikation	595.984,26	1.0	10016.0	216.0	15.Feb.2028	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	596.037,20	1.0	9126.0	1133.0	06.Nov.2042	440.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	595.281,56	1.0	11718.0	575.0	05.März2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	595.364,99	1.0	7137.0	1180.0	13.Nov.2040	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	595.392,08	1.0	11331.0	166.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	595.467,53	1.0	11828.0	170.0	15.Juni2027	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	594.903,20	1.0	10250.0	579.0	07.Okt.2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.757,14	1.0	10344.0	684.0	15.März2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	594.767,64	1.0	9690.0	1148.0	01.Apr.2044	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.968,93	1.0	8700.0	549.0	22.Sept.2031	208.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	594.009,57	1.0	11764.0	169.0	31.Dez.2079	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	594.183,77	1.0	10195.0	843.0	30.Nov.2036	475.0
BRO	BROWN & BROWN INC	Versicherung	594.185,63	1.0	8897.0	1322.0	17.März2052	495.0
AAPL	APPLE INC	Technologie	593.739,35	1.0	9078.0	437.0	11.Mai2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	593.897,57	1.0	10294.0	387.0	21.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	593.160,34	1.0	9342.0	489.0	24.März2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	592.792,55	1.0	11792.0	443.0	16.Juli2031	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	592.860,99	1.0	9756.0	413.0	15.Mai2030	375.0
BA	BOEING CO	Produktionsmittel	592.944,71	1.0	10124.0	140.0	01.Mai2027	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	592.954,83	1.0	10197.0	377.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	593.077,24	1.0	12558.0	198.0	16.Nov.2032	636.0
DE	DEERE & CO	Produktionsmittel	592.280,19	1.0	10680.0	1412.0	19.Jan.2055	570.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	592.282,27	1.0	11819.0	182.0	17.Aug.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	592.383,59	1.0	11726.0	342.0	07.Mai2029	288.0
SSELN	SSE PLC MTN RegS	Elektro-	592.527,84	1.0	11809.0	358.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	591.952,07	1.0	11616.0	929.0	22.Feb.2037	338.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	591.964,53	1.0	10224.0	264.0	24.Juli2028	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.056,81	1.0	10129.0	243.0	09.Mai2029	479.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	592.150,70	1.0	11696.0	133.0	12.Feb.2027	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.708,12	1.0	9086.0	451.0	18.Aug.2031	236.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	590.579,56	1.0	9427.0	407.0	15.Feb.2030	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.727,16	1.0	10204.0	220.0	24.Jan.2029	492.0
COP	CONOCOPHILLIPS CO	Energie	590.888,49	1.0	10193.0	732.0	15.Jan.2035	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.919,72	1.0	11669.0	231.0	08.Feb.2028	213.0
AEP	APPALACHIAN POWER CO	Elektro-	590.102,45	1.0	11483.0	837.0	01.Apr.2038	700.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	590.128,66	1.0	12101.0	387.0	13.Dez.2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	590.249,98	1.0	9438.0	237.0	01.März2028	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	590.272,48	1.0	11670.0	150.0	31.März2032	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	590.465,44	1.0	12033.0	521.0	22.Sept.2031	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	589.727,67	1.0	10162.0	216.0	07.Jan.2028	500.0
CRM	SALESFORCE INC	Technologie	589.912,30	1.0	9414.0	273.0	15.Juli2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.914,88	1.0	10618.0	696.0	09.Jan.2036	586.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	589.968,62	1.0	10099.0	288.0	13.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.268,09	1.0	10675.0	445.0	15.Apr.2030	80.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	588.888,57	1.0	9813.0	1151.0	14.März2044	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	588.985,62	1.0	11666.0	140.0	03.März2027	180.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	588.994,83	1.0	9788.0	73.0	15.Juni2026	113.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	588.376,92	1.0	11057.0	840.0	01.Juli2038	730.0
SPGI	S&P GLOBAL INC	Technologie	588.612,16	1.0	9801.0	140.0	01.März2027	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	587.967,64	1.0	11736.0	455.0	26.Nov.2035	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.991,77	1.0	9792.0	141.0	03.März2027	245.0
PAYX	PAYCHEX INC	Technologie	588.263,51	1.0	10465.0	537.0	15.Apr.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.490,53	1.0	8691.0	511.0	15.Feb.2031	150.0
META	META PLATFORMS INC	Kommunikation	587.541,29	1.0	10491.0	1505.0	15.Mai2063	575.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	587.687,52	1.0	10002.0	708.0	01.Okt.2034	480.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	587.782,19	1.0	9746.0	121.0	14.Dez.2026	200.0
CTRA	COTERRA ENERGY INC	Energie	587.812,04	1.0	10178.0	728.0	15.Feb.2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.817,09	1.0	9696.0	379.0	01.Dez.2029	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	587.866,90	1.0	10117.0	129.0	30.Juni2027	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.890,74	1.0	8966.0	463.0	25.Nov.2035	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	587.067,65	1.0	8220.0	1452.0	13.Apr.2052	395.0
UBS	UBS GROUP AG 144A	Bankwesen	587.079,61	1.0	10007.0	176.0	23.März2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.346,85	1.0	11735.0	827.0	05.Sept.2035	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.480,67	1.0	10517.0	672.0	01.Juni2034	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	586.676,29	1.0	9605.0	557.0	05.Apr.2032	390.0
NNGRNV	NN GROUP NV RegS	Versicherung	586.889,11	1.0	13198.0	605.0	03.Nov.2043	600.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	586.908,56	1.0	11490.0	376.0	18.Sept.2029	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	586.483,63	1.0	11485.0	381.0	30.Okt.2029	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.874,41	1.0	9643.0	415.0	06.Mai2030	340.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.935,10	1.0	9762.0	670.0	01.Sept.2032	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.976,07	1.0	8591.0	1340.0	22.Aug.2047	405.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	585.486,19	1.0	10383.0	561.0	22.Sept.2032	546.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	585.623,72	1.0	9609.0	405.0	22.März2030	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.914,82	1.0	10115.0	608.0	01.Feb.2034	471.0
STT	STATE STREET CORP	Bankwesen	585.312,54	1.0	10158.0	226.0	28.Feb.2028	454.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	584.513,78	1.0	10606.0	601.0	01.März2033	563.0
MSCI	MSCI INC 144A	Technologie	584.567,52	1.0	9631.0	400.0	15.Feb.2031	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	584.598,42	1.0	13169.0	814.0	04.Nov.2036	500.0
WMB	NORTHWEST PIPELINE LLC	Energie	584.819,06	1.0	9989.0	132.0	01.Apr.2027	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	584.062,09	1.0	8937.0	531.0	17.Juni2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.133,96	1.0	10123.0	354.0	14.Aug.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	584.377,23	1.0	10407.0	399.0	15.Apr.2030	524.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	583.656,14	1.0	7752.0	682.0	16.Feb.2034	497.0
AVGO	BROADCOM INC	Technologie	583.772,32	1.0	10014.0	448.0	15.Nov.2030	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	583.778,50	1.0	10092.0	85.0	03.Aug.2026	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	583.790,09	1.0	14547.0	271.0	29.Aug.2029	748.0
INTNED	ING GROEP NV RegS	Bankwesen	583.883,03	1.0	11645.0	818.0	17.Aug.2036	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	583.343,88	1.0	12672.0	475.0	10.März2032	479.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	583.379,01	1.0	10105.0	182.0	15.Aug.2027	485.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	582.970,34	1.0	11654.0	95.0	01.Sept.2026	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	583.015,35	1.0	8806.0	1208.0	01.Mai2045	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.042,89	1.0	10523.0	711.0	30.Jan.2036	618.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	582.397,41	1.0	10350.0	602.0	27.März2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	581.908,43	1.0	11077.0	285.0	08.Aug.2029	58.0
TMUS	T-MOBILE USA INC	Kommunikation	582.076,95	1.0	10387.0	1369.0	15.Nov.2055	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	582.180,95	1.0	10113.0	654.0	08.März2034	613.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	582.292,61	1.0	11538.0	909.0	15.Jan.2039	650.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	581.514,63	1.0	9622.0	428.0	08.Juli2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	581.578,61	1.0	11391.0	487.0	31.Dez.2079	438.0
MU	MICRON TECHNOLOGY INC	Technologie	581.094,88	1.0	10341.0	230.0	15.Apr.2028	538.0
TMUS	T-MOBILE USA INC	Kommunikation	581.137,95	1.0	10013.0	1336.0	15.Jan.2053	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.647,94	1.0	9636.0	166.0	01.Juni2027	145.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	580.805,95	1.0	11049.0	471.0	14.Aug.2030	138.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	580.819,48	1.0	10282.0	383.0	02.Apr.2030	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	580.944,23	1.0	10500.0	677.0	01.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	581.015,97	1.0	10120.0	130.0	23.Jan.2028	504.0
ANNGR	VONOVIA SE RegS	Financial Other	580.176,23	1.0	9640.0	734.0	16.Juni2033	100.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	580.187,62	1.0	9953.0	324.0	15.Mai2029	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	580.487,54	1.0	11566.0	169.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.911,33	1.0	9392.0	403.0	22.Jan.2030	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	579.404,68	1.0	9843.0	429.0	15.Juli2030	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	579.492,93	1.0	10370.0	618.0	15.Mai2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	579.610,78	1.0	11504.0	131.0	15.Jan.2032	113.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	579.692,93	1.0	10572.0	930.0	07.Okt.2039	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	578.910,61	1.0	9908.0	141.0	24.März2027	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	578.942,37	1.0	13362.0	135.0	12.Feb.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.998,79	1.0	11535.0	166.0	26.Mai2027	125.0
ORCL	ORACLE CORPORATION	Technologie	579.223,85	1.0	9397.0	1452.0	27.Sept.2064	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	578.564,28	1.0	11473.0	340.0	15.Apr.2029	200.0
TDY	TELEDYNE FLIR LLC	Technologie	578.109,75	1.0	9219.0	449.0	01.Aug.2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.139,40	1.0	10759.0	605.0	07.Nov.2033	712.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	577.739,23	1.0	14035.0	306.0	19.März2034	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	577.245,04	1.0	10446.0	1340.0	15.Feb.2053	588.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	577.400,68	1.0	11331.0	377.0	21.Sept.2029	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	576.826,44	1.0	11890.0	122.0	16.Jan.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.384,72	1.0	9944.0	69.0	15.Juni2026	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	576.451,03	1.0	11478.0	115.0	14.Jan.2028	65.0
C	CITIGROUP INC	Bankwesen	576.718,14	1.0	9505.0	378.0	05.Nov.2030	298.0
UBS	UBS GROUP AG 144A	Bankwesen	576.051,27	1.0	10413.0	175.0	11.Aug.2028	644.0
T	AT&T INC	Kommunikation	576.173,33	1.0	11705.0	96.0	05.Sept.2026	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	576.280,77	1.0	10353.0	248.0	26.Juni2028	568.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	575.470,17	1.0	10317.0	208.0	15.Dez.2027	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	575.475,95	1.0	10255.0	676.0	15.Apr.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	575.499,59	1.0	11471.0	131.0	14.Jan.2027	50.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.551,47	1.0	9945.0	163.0	15.Juli2027	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	575.651,93	1.0	12258.0	738.0	02.Nov.2034	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	575.711,25	1.0	12551.0	248.0	15.Mai2028	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	575.108,66	1.0	11466.0	137.0	04.Feb.2027	50.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	574.589,45	1.0	9945.0	33.0	15.Jan.2026	288.0
FI	FISERV INC	Technologie	574.790,03	1.0	9931.0	75.0	01.Juli2026	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	574.919,94	1.0	10453.0	349.0	15.Sept.2029	660.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	574.228,23	1.0	11475.0	190.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	574.387,97	1.0	12031.0	349.0	24.Juli2029	363.0
AVGO	BROADCOM INC	Technologie	574.487,06	1.0	9935.0	597.0	15.Nov.2032	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	574.530,24	1.0	11393.0	212.0	15.Nov.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	573.807,26	1.0	14475.0	271.0	06.Nov.2029	709.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	573.903,45	1.0	14022.0	544.0	16.Apr.2032	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	573.939,48	1.0	10985.0	831.0	27.Feb.2037	615.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	573.950,56	1.0	13370.0	146.0	31.Dez.2079	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.974,77	1.0	9540.0	360.0	15.Aug.2029	320.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	574.020,12	1.0	11418.0	137.0	05.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	574.069,17	1.0	11449.0	142.0	24.Feb.2027	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	573.694,33	1.0	9017.0	471.0	15.Nov.2035	267.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.990,46	1.0	9384.0	856.0	24.Apr.2038	424.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	573.070,25	1.0	9335.0	1497.0	15.Apr.2063	520.0
BACR	BARCLAYS PLC	Bankwesen	572.770,25	1.0	10637.0	191.0	02.Nov.2028	738.0
BACR	BARCLAYS PLC	Bankwesen	572.100,21	1.0	11288.0	602.0	27.Juni2034	712.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	572.109,16	1.0	11415.0	166.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	571.715,20	1.0	11325.0	333.0	05.März2029	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	571.767,59	1.0	10312.0	261.0	14.Juli2028	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	571.911,42	1.0	10200.0	363.0	15.Okt.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	571.246,06	1.0	10819.0	427.0	09.Feb.2030	88.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	571.538,19	1.0	9145.0	585.0	15.März2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	571.033,06	1.0	10412.0	240.0	19.Mai2029	564.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	570.642,11	1.0	11408.0	290.0	04.Sept.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	569.854,24	1.0	12338.0	387.0	23.Jan.2031	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	569.865,06	1.0	10303.0	1403.0	01.Sept.2055	570.0
OKE	ONEOK INC	Energie	570.090,20	1.0	9502.0	411.0	15.März2030	310.0
ORCL	ORACLE CORPORATION	Technologie	570.136,29	1.0	8222.0	1218.0	15.Mai2045	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	569.572,67	1.0	11305.0	413.0	31.Dez.2079	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	569.614,94	1.0	11370.0	165.0	20.Mai2027	60.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	569.047,68	1.0	13259.0	479.0	31.Dez.2079	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	569.347,43	1.0	10646.0	652.0	14.Mai2035	591.0
MMM	3M CO	Produktionsmittel	568.811,66	1.0	10342.0	744.0	15.März2035	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	568.929,48	1.0	10247.0	215.0	10.Jan.2029	537.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	568.191,23	1.0	12622.0	670.0	12.Sept.2033	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	568.318,19	1.0	11365.0	291.0	12.Sept.2028	138.0
ENIIM	ENI SPA PNC9 RegS	Energie	567.699,72	1.0	11585.0	350.0	31.Dez.2079	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	567.715,46	1.0	10099.0	506.0	26.Sept.2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	567.812,27	1.0	9734.0	265.0	15.Apr.2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	567.880,22	1.0	8413.0	1388.0	15.März2052	455.0
AAPL	APPLE INC	Technologie	567.903,37	1.0	11308.0	355.0	24.Mai2029	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	568.035,02	1.0	9396.0	244.0	03.Apr.2028	159.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	567.418,92	1.0	10245.0	132.0	01.Feb.2027	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	566.837,15	1.0	11720.0	129.0	15.Jan.2032	273.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	566.843,37	1.0	10548.0	745.0	01.Okt.2035	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	566.539,71	1.0	10667.0	603.0	30.Juni2033	595.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	566.692,28	1.0	12866.0	657.0	21.Nov.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	566.776,57	1.0	13778.0	225.0	22.Feb.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.102,75	1.0	9034.0	452.0	12.Aug.2035	259.0
ANNGR	VONOVIA SE RegS	Financial Other	566.162,47	1.0	11312.0	173.0	16.Juni2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	566.344,06	1.0	11807.0	745.0	31.Mai2034	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	565.531,02	1.0	12295.0	302.0	06.März2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.582,57	1.0	10264.0	744.0	01.März2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	565.868,36	1.0	12314.0	834.0	14.Mai2038	775.0
T	AT&T INC	Kommunikation	565.943,76	1.0	10730.0	433.0	04.März2030	80.0
AAPL	APPLE INC	Technologie	565.287,11	1.0	9419.0	374.0	11.Sept.2029	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.298,32	1.0	10057.0	271.0	14.Aug.2028	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	565.436,72	1.0	12890.0	384.0	13.Jan.2030	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	565.485,90	1.0	11157.0	291.0	25.Sept.2028	133.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.507,18	1.0	11621.0	1212.0	06.Feb.2043	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.379,72	1.0	10186.0	302.0	15.Jan.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	564.503,44	1.0	11082.0	1326.0	15.Nov.2053	625.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	563.826,70	1.0	11211.0	344.0	06.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	563.951,16	1.0	11160.0	416.0	16.Feb.2031	175.0
V	VISA INC	Technologie	563.444,90	1.0	9720.0	152.0	15.Apr.2027	190.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.447,00	1.0	10094.0	393.0	15.Mai2030	450.0
MPLX	MPLX LP	Energie	563.044,87	1.0	8466.0	1241.0	15.Apr.2048	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	563.367,60	1.0	10508.0	318.0	25.Apr.2030	573.0
WFC	WELLS FARGO & COMPANY	Bankwesen	562.577,35	1.0	8544.0	1246.0	14.Juni2046	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	562.586,22	1.0	11252.0	194.0	01.Sept.2027	5.0
CCI	CROWN CASTLE INC	Kommunikation	562.598,25	1.0	8960.0	530.0	15.Juli2031	250.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.678,58	1.0	9786.0	232.0	15.März2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	562.802,45	1.0	12046.0	108.0	01.Nov.2026	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	562.929,64	1.0	10540.0	801.0	01.Mai2037	655.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	562.197,57	1.0	10019.0	582.0	01.Okt.2032	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	562.392,24	1.0	12201.0	817.0	28.Feb.2036	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.409,65	1.0	11175.0	335.0	24.Feb.2029	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	562.416,90	1.0	10186.0	682.0	15.Feb.2034	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.460,69	1.0	10545.0	665.0	26.Mai2035	558.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	561.730,31	1.0	11208.0	264.0	26.Mai2028	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	561.778,98	1.0	11672.0	109.0	29.Okt.2026	150.0
HCA	HCA INC	Consumer Non-Cyclical	561.829,58	1.0	10453.0	461.0	01.Apr.2031	545.0
GOOGL	ALPHABET INC	Technologie	562.058,44	1.0	11668.0	1343.0	06.Mai2045	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	562.069,14	1.0	11240.0	194.0	03.Sept.2027	38.0
NTRCN	NUTRIEN LTD	Basic Industry	561.483,58	1.0	10017.0	311.0	01.Apr.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.508,87	1.0	9663.0	337.0	22.Mai2030	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.620,55	1.0	13814.0	250.0	25.Mai2028	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	560.807,35	1.0	6506.0	1515.0	20.Nov.2050	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	560.921,78	1.0	9696.0	1391.0	05.Feb.2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.196,78	1.0	10192.0	310.0	08.März2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.399,53	1.0	10581.0	1041.0	15.Juli2041	560.0
MS	MORGAN STANLEY MTN	Bankwesen	560.600,21	1.0	13382.0	695.0	24.Okt.2035	521.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	560.611,05	1.0	11155.0	351.0	09.Mai2030	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	560.678,66	1.0	10380.0	520.0	21.März2032	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	560.241,47	1.0	10904.0	738.0	01.Apr.2036	660.0
MA	MASTERCARD INC	Technologie	560.329,46	1.0	10188.0	235.0	15.März2028	455.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	559.535,32	1.0	11020.0	629.0	07.Dez.2034	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.572,34	1.0	10577.0	378.0	25.Jan.2030	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	559.692,96	1.0	11192.0	473.0	12.Sept.2030	188.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	559.710,11	1.0	10977.0	1278.0	15.Mai2055	679.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.089,51	1.0	11705.0	166.0	15.Juni2027	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	559.121,38	1.0	11166.0	268.0	05.Juni2028	50.0
WFC	WELLS FARGO BANK NA	Bankwesen	559.484,20	1.0	10115.0	78.0	07.Aug.2026	545.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	558.712,01	1.0	10443.0	195.0	01.Dez.2027	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	558.903,79	1.0	10024.0	1189.0	05.Dez.2044	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.948,14	1.0	10113.0	618.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.261,46	1.0	11154.0	221.0	09.Dez.2027	13.0
KVUE	KENVUE INC	Consumer Non-Cyclical	558.325,20	1.0	9467.0	1369.0	22.März2053	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	558.469,93	1.0	9188.0	499.0	01.Apr.2031	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	558.579,59	1.0	10466.0	1334.0	01.Juni2054	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	558.627,38	1.0	9970.0	133.0	27.März2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	558.192,95	1.0	10957.0	562.0	17.Okt.2031	193.0
MET	METLIFE INC	Versicherung	557.452,20	1.0	10486.0	716.0	15.Dez.2034	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.520,27	1.0	9650.0	355.0	23.Juli2030	319.0
ATIM	ASTM SPA MTN RegS	Transport	557.543,10	1.0	11038.0	416.0	25.Jan.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	557.706,33	1.0	9639.0	1182.0	04.Aug.2045	525.0
SAPGR	SAP SE RegS	Technologie	557.766,39	1.0	11056.0	516.0	10.März2031	163.0
ORCL	ORACLE CORPORATION	Technologie	556.960,27	1.0	10445.0	753.0	03.Aug.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	556.972,27	1.0	9095.0	1440.0	15.Apr.2053	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	557.054,30	1.0	10237.0	614.0	11.Mai2033	510.0
BACR	BARCLAYS PLC	Bankwesen	557.101,92	1.0	11138.0	614.0	13.Sept.2034	669.0
WSTP	WESTPAC BANKING CORP	Bankwesen	557.189,36	1.0	9978.0	114.0	23.Nov.2031	432.0
AAPL	APPLE INC	Technologie	557.230,57	1.0	6962.0	1509.0	11.Sept.2049	295.0
RRX	REGAL REXNORD CORP	Produktionsmittel	557.289,21	1.0	10363.0	228.0	15.Apr.2028	605.0
C	CITIGROUP INC	Bankwesen	556.575,22	1.0	9926.0	315.0	20.März2030	398.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	556.055,89	1.0	11018.0	605.0	08.Apr.2032	199.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	556.076,60	1.0	9824.0	687.0	01.März2034	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.251,85	1.0	9567.0	239.0	25.März2028	226.0
MS	MORGAN STANLEY	Bankwesen	556.356,43	1.0	10562.0	427.0	07.Feb.2031	50.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	556.457,24	1.0	10663.0	937.0	15.Okt.2039	595.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	556.459,90	1.0	10916.0	962.0	29.März2038	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	556.471,52	1.0	11112.0	256.0	20.Apr.2028	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.817,38	1.0	11048.0	567.0	10.Feb.2034	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.913,79	1.0	9944.0	1349.0	01.Juni2054	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.915,40	1.0	9221.0	445.0	16.Juli2030	268.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	555.989,24	1.0	11070.0	342.0	21.März2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	555.196,88	1.0	10987.0	403.0	29.Nov.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	555.204,45	1.0	11177.0	856.0	15.Apr.2038	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	555.294,82	1.0	11010.0	980.0	15.Jan.2040	575.0
AAPL	APPLE INC	Technologie	555.331,29	1.0	6503.0	1595.0	05.Aug.2051	270.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	555.391,56	1.0	10049.0	1140.0	15.Aug.2045	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.410,53	1.0	12339.0	260.0	13.Sept.2033	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	555.411,34	1.0	10511.0	628.0	01.Aug.2033	555.0
AAPL	APPLE INC	Technologie	555.512,37	1.0	8869.0	548.0	05.Aug.2031	170.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	554.866,98	1.0	11423.0	354.0	15.Nov.2029	775.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	554.873,10	1.0	9140.0	503.0	09.Apr.2031	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.037,06	1.0	9204.0	444.0	01.Juli2030	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.193,25	1.0	12623.0	518.0	15.Nov.2031	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.366,01	1.0	9909.0	400.0	15.Apr.2030	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	553.975,59	1.0	10508.0	537.0	15.Feb.2032	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	554.163,73	1.0	12088.0	570.0	19.März2032	395.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	554.253,75	1.0	10857.0	692.0	01.Nov.2034	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.283,53	1.0	11022.0	306.0	03.Nov.2028	63.0
WDAY	WORKDAY INC	Technologie	554.329,14	1.0	9919.0	144.0	01.Apr.2027	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	553.599,56	1.0	10429.0	211.0	09.Jan.2029	630.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	553.796,64	1.0	9136.0	422.0	31.März2030	205.0
SNPS	SYNOPSYS INC	Technologie	553.873,78	1.0	10303.0	539.0	01.Apr.2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	553.181,72	1.0	10943.0	565.0	10.Jan.2034	669.0
BA	BOEING CO	Produktionsmittel	553.304,46	1.0	10306.0	144.0	01.Mai2027	626.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	553.417,69	1.0	13575.0	363.0	12.Okt.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	553.460,04	1.0	10058.0	440.0	11.Sept.2031	450.0
BPLN	BP CAPITAL MARKETS PLC	Energie	552.652,71	1.0	9888.0	182.0	19.Sept.2027	328.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	552.687,19	1.0	10479.0	683.0	15.Aug.2034	575.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	552.883,91	1.0	10531.0	141.0	15.März2027	810.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	552.274,76	1.0	12604.0	223.0	16.Feb.2029	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	551.928,13	1.0	10853.0	571.0	22.Nov.2032	591.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	551.990,93	1.0	8098.0	1081.0	15.Jan.2043	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	552.154,73	1.0	10032.0	184.0	09.Sept.2027	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	551.337,80	1.0	6555.0	1523.0	01.Okt.2050	280.0
ATH	ATHENE HOLDING LTD	Versicherung	551.553,28	1.0	10818.0	1289.0	19.Mai2055	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	551.568,44	1.0	10022.0	715.0	10.Sept.2034	495.0
TXT	TEXTRON INC	Produktionsmittel	551.571,96	1.0	9920.0	135.0	15.März2027	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	551.666,66	1.0	11003.0	550.0	13.Juli2031	125.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	551.692,48	1.0	10017.0	309.0	04.März2029	450.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	551.738,78	1.0	10278.0	1124.0	23.Apr.2045	588.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.063,03	1.0	10326.0	365.0	19.Nov.2030	528.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.563,13	1.0	9911.0	154.0	01.Juni2027	345.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	550.659,70	1.0	11907.0	107.0	26.Nov.2026	350.0
SNPS	SYNOPSYS INC	Technologie	550.157,67	1.0	10239.0	394.0	01.Apr.2030	485.0
INTC	INTEL CORPORATION	Technologie	550.223,67	1.0	7305.0	1312.0	08.Dez.2047	373.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	549.627,68	1.0	10401.0	489.0	26.Okt.2031	65.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	549.649,52	1.0	12044.0	336.0	17.Apr.2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	549.905,10	1.0	8423.0	1553.0	12.Feb.2055	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	549.942,05	1.0	10236.0	148.0	13.Apr.2028	565.0
KMI	KINDER MORGAN INC	Energie	549.355,03	1.0	10314.0	618.0	01.Juni2033	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	549.379,81	1.0	9929.0	738.0	01.Feb.2035	485.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.493,59	1.0	9833.0	404.0	01.Mai2030	425.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	549.537,68	1.0	10319.0	373.0	23.Nov.2029	478.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.547,27	1.0	9854.0	199.0	23.Okt.2027	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	549.007,80	1.0	7759.0	1151.0	15.Dez.2041	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.039,09	1.0	9492.0	254.0	12.Mai2028	165.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	548.394,78	1.0	11313.0	707.0	19.März2034	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	548.397,91	1.0	10354.0	592.0	03.Dez.2031	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.421,43	1.0	10947.0	370.0	01.Juli2029	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.505,77	1.0	9919.0	175.0	21.Juli2028	359.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.951,22	1.0	10864.0	519.0	15.März2031	160.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	548.269,32	1.0	9484.0	312.0	06.Jan.2029	265.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	547.680,39	1.0	10843.0	603.0	28.März2032	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	547.246,99	1.0	10756.0	652.0	01.Juni2034	655.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	547.331,46	1.0	7473.0	162.0	29.Juni2027	495.0
STT	STATE STREET CORP	Bankwesen	546.590,30	1.0	10166.0	134.0	18.März2027	499.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	546.787,57	1.0	9049.0	432.0	20.Apr.2030	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.400,14	1.0	12420.0	438.0	31.Okt.2030	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	546.425,34	1.0	11865.0	834.0	12.Feb.2036	401.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	546.508,36	1.0	10357.0	389.0	07.Feb.2030	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	545.795,45	1.0	10874.0	344.0	24.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	545.961,02	1.0	11871.0	535.0	21.Nov.2033	825.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	546.063,79	1.0	10250.0	276.0	26.Nov.2028	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	545.360,84	1.0	10602.0	1279.0	22.März2054	635.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	545.368,53	1.0	10738.0	606.0	01.Juni2033	588.0
NVDA	NVIDIA CORPORATION	Technologie	545.394,55	1.0	9040.0	530.0	15.Juni2031	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	545.425,90	1.0	8255.0	1337.0	15.Nov.2048	410.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	545.584,37	1.0	12459.0	302.0	17.Jan.2030	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	545.701,33	1.0	10355.0	663.0	20.Feb.2034	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.231,14	1.0	10798.0	684.0	14.Jan.2036	629.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	545.245,20	1.0	8717.0	555.0	01.Sept.2031	175.0
EQR	ERP OPERATING LP	REITS	544.668,24	1.0	8985.0	1185.0	01.Juli2044	450.0
ORCL	ORACLE CORPORATION	Technologie	544.715,13	1.0	8216.0	1049.0	01.Apr.2040	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	544.790,97	1.0	9329.0	605.0	15.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	544.037,64	1.0	10843.0	456.0	12.Juni2030	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	544.068,59	1.0	11856.0	398.0	15.Jan.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	543.591,60	1.0	10354.0	401.0	15.März2030	505.0
HYUELE	SK HYNIX INC RegS	Technologie	543.639,80	1.0	9024.0	493.0	19.Jan.2031	238.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	543.848,53	1.0	10629.0	623.0	15.Okt.2033	595.0
SRE	SEMPRA	Erdgas	543.371,33	1.0	10058.0	653.0	01.Okt.2054	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	543.377,93	1.0	11759.0	547.0	05.Nov.2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	543.489,51	1.0	10779.0	516.0	21.Feb.2031	138.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	542.939,61	1.0	10122.0	137.0	30.März2027	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.998,26	1.0	10315.0	395.0	24.Feb.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	543.034,54	1.0	8251.0	1459.0	15.Juni2053	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	543.105,15	1.0	6572.0	140.0	25.Feb.2027	290.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	542.414,79	1.0	11906.0	248.0	21.Apr.2028	313.0
ES	EVERSOURCE ENERGY	Elektro-	542.498,31	1.0	10312.0	223.0	01.März2028	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.848,36	1.0	9029.0	506.0	12.März2031	230.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	542.071,39	1.0	9779.0	112.0	16.Nov.2027	231.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	542.093,28	1.0	9755.0	334.0	23.Mai2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	542.238,98	1.0	10235.0	677.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.258,05	1.0	10620.0	1005.0	15.Jan.2038	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	541.419,81	1.0	13318.0	569.0	23.Nov.2052	513.0
ES	NSTAR ELECTRIC CO	Elektro-	541.571,83	1.0	10297.0	395.0	01.März2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.760,99	1.0	10128.0	150.0	17.Mai2027	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.207,04	1.0	10784.0	971.0	23.Feb.2042	651.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	541.236,13	1.0	11245.0	960.0	31.Mai2038	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	540.890,69	1.0	11289.0	428.0	25.März2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.231,18	1.0	11364.0	378.0	29.Aug.2029	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.270,91	1.0	10241.0	678.0	08.Feb.2034	485.0
MSFT	MICROSOFT CORPORATION	Technologie	540.306,16	1.0	10752.0	1050.0	08.Feb.2041	530.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	540.341,57	1.0	10215.0	220.0	22.Jan.2028	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.359,94	1.0	10630.0	282.0	04.Dez.2028	632.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	539.737,09	1.0	10151.0	251.0	02.Juni2028	457.0
INTNED	ING GROEP NV RegS	Bankwesen	539.865,32	1.0	10779.0	332.0	01.Feb.2030	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	539.883,55	1.0	11356.0	184.0	27.Juli2027	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	539.913,20	1.0	11995.0	367.0	12.Sept.2029	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.998,10	1.0	10621.0	704.0	28.Mai2036	603.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	540.003,73	1.0	10743.0	393.0	23.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.313,53	1.0	11855.0	943.0	27.Mai2037	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.318,01	1.0	11858.0	743.0	21.Mai2034	338.0
WFC	WELLS FARGO BANK NA	Bankwesen	538.880,25	1.0	10706.0	832.0	01.Feb.2037	585.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	538.945,74	1.0	8927.0	563.0	06.Jan.2032	290.0
ICADFP	ICADE RegS	REITS	539.103,19	1.0	10705.0	420.0	19.Jan.2030	100.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	538.460,83	1.0	9790.0	1410.0	15.Sept.2054	535.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	538.581,34	1.0	10658.0	506.0	18.Jan.2031	148.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	538.585,04	1.0	11753.0	110.0	13.Dez.2026	242.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	538.042,54	1.0	11946.0	375.0	05.Sept.2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	538.050,21	1.0	9750.0	129.0	12.Jan.2027	189.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	538.169,20	1.0	10705.0	421.0	17.Jan.2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	538.177,62	1.0	10074.0	549.0	26.Apr.2033	459.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	538.196,66	1.0	9785.0	1093.0	15.März2043	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	537.773,12	1.0	13836.0	523.0	13.Jan.2033	553.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	537.879,12	1.0	9730.0	121.0	15.Dez.2027	198.0
NXPI	NXP BV	Technologie	537.915,70	1.0	8943.0	578.0	15.Feb.2032	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	537.147,42	1.0	10189.0	226.0	14.Feb.2029	493.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	537.361,06	1.0	11803.0	733.0	23.Mai2034	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	537.482,74	1.0	7517.0	185.0	07.Okt.2027	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	536.987,44	1.0	10702.0	730.0	23.Feb.2038	613.0
WMB	WILLIAMS COMPANIES INC	Energie	537.090,87	1.0	10230.0	320.0	15.März2029	490.0
DIS	WALT DISNEY CO	Kommunikation	536.361,61	1.0	11697.0	845.0	15.Nov.2037	665.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.573,40	1.0	11871.0	819.0	04.Aug.2035	388.0
ORCL	ORACLE CORPORATION	Technologie	536.621,27	1.0	9418.0	1345.0	27.Sept.2054	538.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	535.874,63	1.0	10144.0	217.0	27.Jan.2028	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	535.965,90	1.0	10669.0	1484.0	15.Feb.2063	605.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	536.114,46	1.0	9225.0	1171.0	01.Juli2044	478.0
OKE	ONEOK INC	Energie	535.452,16	1.0	10686.0	627.0	01.Sept.2033	605.0
PYPL	PAYPAL HOLDINGS INC	Technologie	535.540,03	1.0	10074.0	563.0	01.Juni2032	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.559,07	1.0	10092.0	255.0	19.Juni2029	458.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	535.562,95	1.0	10026.0	228.0	15.Apr.2028	420.0
ET	ENERGY TRANSFER LP	Energie	535.599,57	1.0	10410.0	711.0	01.Apr.2035	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	535.640,72	1.0	9723.0	400.0	01.März2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	535.738,07	1.0	12865.0	362.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.798,40	1.0	11795.0	675.0	27.Mai2033	313.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	535.116,33	1.0	10176.0	230.0	03.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.197,38	1.0	8861.0	1034.0	18.Juli2039	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.361,06	1.0	9691.0	591.0	05.Aug.2032	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	535.385,60	1.0	10592.0	642.0	07.Jan.2034	610.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	534.838,65	1.0	10103.0	127.0	14.Jan.2028	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	534.861,58	1.0	10464.0	565.0	15.Okt.2032	560.0
UNP	UNION PACIFIC CORPORATION	Transport	534.894,01	1.0	10120.0	611.0	20.Jan.2033	450.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	534.290,37	1.0	12794.0	356.0	21.Sept.2029	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	534.424,23	1.0	10438.0	725.0	15.Apr.2035	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	534.489,33	1.0	9695.0	134.0	01.Feb.2027	192.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	533.691,17	1.0	10429.0	662.0	03.Apr.2034	544.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	533.766,56	1.0	10621.0	720.0	15.Aug.2055	650.0
DTE	DTE ELECTRIC COMPANY	Elektro-	533.816,90	1.0	9275.0	416.0	01.März2030	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.855,59	1.0	10594.0	610.0	11.März2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	533.893,90	1.0	10584.0	633.0	19.Jan.2035	607.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	533.912,93	1.0	10523.0	545.0	15.Juni2033	622.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	534.076,72	1.0	8848.0	571.0	13.Dez.2031	208.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	534.077,89	1.0	10167.0	142.0	11.März2027	513.0
NWG	NATWEST GROUP PLC	Bankwesen	533.373,06	1.0	10645.0	671.0	01.März2035	578.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	533.446,64	1.0	10161.0	265.0	15.Sept.2028	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	533.534,14	1.0	10491.0	737.0	01.Juni2035	545.0
ENIIM	ENI SPA 144A	Energie	533.586,82	1.0	10486.0	726.0	19.Mai2035	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	532.850,49	1.0	12144.0	371.0	15.Okt.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.992,78	1.0	10428.0	232.0	12.Mai2028	680.0
T	AT&T INC	Kommunikation	533.017,84	1.0	8099.0	1121.0	01.Juni2041	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	533.085,96	1.0	8408.0	1347.0	24.Sept.2048	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.423,66	1.0	10091.0	719.0	18.Mai2033	130.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	532.660,05	1.0	10421.0	604.0	01.Apr.2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	532.011,60	1.0	6952.0	1480.0	15.Okt.2052	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.156,37	1.0	9676.0	973.0	15.März2039	481.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	532.167,49	1.0	11619.0	296.0	17.Nov.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.316,17	1.0	9332.0	895.0	23.Apr.2039	441.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	531.829,00	1.0	9958.0	270.0	24.Sept.2028	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	531.871,07	1.0	10531.0	214.0	18.Jan.2029	672.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	531.124,40	1.0	8671.0	1269.0	15.Apr.2047	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.363,06	1.0	13223.0	177.0	22.Juli2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.720,90	1.0	6972.0	1371.0	22.Apr.2051	311.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	530.828,43	1.0	9413.0	1070.0	01.Mai2042	500.0
LNG	CHENIERE ENERGY INC	Energie	530.866,95	1.0	10382.0	653.0	15.Apr.2034	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	530.960,04	1.0	11159.0	233.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	531.014,01	1.0	10558.0	661.0	07.Feb.2039	594.0
SRGIM	SNAM SPA MTN RegS	Erdgas	531.014,85	1.0	11579.0	109.0	25.Okt.2026	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.224,68	1.0	10379.0	350.0	15.Okt.2029	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	530.344,90	1.0	6239.0	1623.0	15.März2051	250.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	530.358,96	1.0	10013.0	31.0	09.Jan.2026	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	530.389,71	1.0	12121.0	288.0	12.Nov.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	530.435,93	1.0	10088.0	649.0	12.Mai2032	38.0
KIM	KIMCO REALTY OP LLC	REITS	530.605,98	1.0	11146.0	652.0	01.März2034	640.0
MET	METLIFE INC	Versicherung	530.630,55	1.0	10560.0	511.0	15.Dez.2066	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	530.638,32	1.0	10427.0	736.0	09.Mai2035	530.0
ANNGR	VONOVIA SE RegS	Financial Other	529.801,79	1.0	12768.0	435.0	23.Nov.2030	500.0
FI	FISERV INC	Technologie	529.927,32	1.0	10561.0	632.0	21.Aug.2033	563.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	529.978,38	1.0	11635.0	109.0	28.Okt.2026	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	529.982,62	1.0	10374.0	194.0	25.Okt.2028	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	530.068,39	1.0	9143.0	430.0	29.Apr.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.193,31	1.0	10451.0	681.0	01.Juni2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	530.209,73	1.0	9637.0	367.0	12.Sept.2034	361.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.513,72	1.0	9924.0	145.0	05.Apr.2027	365.0
T	AT&T INC	Kommunikation	529.544,48	1.0	8589.0	1299.0	09.März2048	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	529.697,90	1.0	9509.0	415.0	30.Apr.2030	325.0
RDSALN	SHELL FINANCE US INC	Energie	529.721,60	1.0	8337.0	1278.0	10.Mai2046	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	528.941,57	1.0	12682.0	345.0	30.Okt.2029	525.0
TCP	TC PIPELINES LP	Energie	528.964,93	1.0	9956.0	149.0	25.Mai2027	390.0
O	REALTY INCOME CORPORATION	REITS	529.294,73	1.0	13480.0	911.0	05.Dez.2039	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	528.501,86	1.0	13022.0	636.0	02.Juni2033	563.0
PAYX	PAYCHEX INC	Technologie	528.535,94	1.0	10351.0	392.0	15.Apr.2030	510.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	528.564,11	1.0	13870.0	533.0	12.Juni2032	638.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	528.587,07	1.0	10287.0	727.0	15.Apr.2035	520.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	528.620,53	1.0	9871.0	755.0	01.Okt.2035	436.0
HUM	HUMANA INC	Versicherung	528.680,99	1.0	10281.0	719.0	01.Mai2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	528.686,40	1.0	12668.0	436.0	21.Sept.2031	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	528.926,91	1.0	7501.0	220.0	17.Jan.2028	464.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	528.929,42	1.0	11570.0	324.0	19.Feb.2049	275.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	528.180,19	1.0	10444.0	1373.0	07.Juli2055	590.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	528.336,51	1.0	10058.0	189.0	10.Sept.2027	420.0
DSFIR	DSM BV MTN RegS	Basic Industry	528.395,53	1.0	11523.0	861.0	25.Feb.2036	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.416,01	1.0	7234.0	118.0	02.Dez.2026	262.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	527.642,33	1.0	8341.0	1342.0	15.Juni2048	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	527.849,20	1.0	12764.0	743.0	21.Nov.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	527.354,47	1.0	8300.0	1080.0	15.Apr.2040	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.389,98	1.0	9116.0	440.0	01.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	527.507,35	1.0	10439.0	255.0	06.Juli2029	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	526.789,80	1.0	10356.0	706.0	20.Nov.2035	562.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.816,26	1.0	9915.0	56.0	11.Apr.2026	280.0
AAPL	APPLE INC	Technologie	526.870,94	1.0	9867.0	1439.0	10.Mai2053	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	526.926,84	1.0	10457.0	651.0	25.Jan.2034	588.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	527.012,26	1.0	9044.0	484.0	19.Apr.2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	527.063,12	1.0	10494.0	753.0	15.Aug.2035	563.0
AVGO	BROADCOM INC 144A	Technologie	526.360,38	1.0	9853.0	555.0	15.Apr.2032	415.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.378,68	1.0	10521.0	479.0	14.Aug.2030	63.0
PKNPW	ORLEN SA RegS	Energie	526.538,22	1.0	10456.0	713.0	30.Jan.2035	600.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	526.551,45	1.0	7470.0	221.0	18.Jan.2028	448.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	526.623,43	1.0	10482.0	266.0	15.Aug.2028	604.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	526.005,77	1.0	10361.0	625.0	31.Dez.2079	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	526.024,98	1.0	10985.0	322.0	11.Jan.2029	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.047,40	1.0	9460.0	420.0	01.Mai2030	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	526.276,79	1.0	10304.0	318.0	05.Apr.2029	499.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.313,45	1.0	10392.0	683.0	15.Juni2034	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	525.526,63	1.0	10275.0	605.0	22.März2033	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	525.548,94	1.0	10199.0	95.0	18.Sept.2027	634.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	525.660,85	1.0	10489.0	557.0	02.Juli2031	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.685,33	1.0	6896.0	1369.0	01.Juni2052	390.0
AON	AON NORTH AMERICA INC	Versicherung	525.695,85	1.0	10493.0	670.0	01.März2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.784,76	1.0	12113.0	474.0	06.Feb.2031	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.870,86	1.0	10341.0	676.0	15.Mai2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.901,54	1.0	7689.0	1149.0	15.Mai2041	305.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.071,92	1.0	10395.0	577.0	04.Nov.2032	105.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.147,36	1.0	10282.0	666.0	18.Apr.2034	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	525.238,39	1.0	11051.0	282.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	525.269,46	1.0	11575.0	131.0	31.Dez.2079	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	525.289,89	1.0	9876.0	167.0	21.Okt.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	525.292,22	1.0	11587.0	100.0	22.Sept.2026	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.411,77	1.0	10385.0	338.0	14.Juni2029	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	525.436,94	1.0	13045.0	136.0	11.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	525.477,15	1.0	10332.0	201.0	18.Nov.2027	546.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	524.660,24	1.0	7432.0	1473.0	12.Jan.2052	363.0
C	CITIGROUP INC MTN	Bankwesen	524.700,62	1.0	12162.0	771.0	29.Apr.2036	411.0
HAS	HASBRO INC	Consumer Non-Cyclical	524.754,09	1.0	9919.0	109.0	19.Nov.2026	355.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	524.772,61	1.0	11576.0	133.0	21.Jan.2027	113.0
AAPL	APPLE INC	Technologie	524.792,63	1.0	10334.0	754.0	12.Mai2035	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.794,99	1.0	10244.0	308.0	22.März2029	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	524.800,35	1.0	9950.0	1367.0	15.Feb.2054	560.0
OMVAV	OMV AG MTN RegS	Energie	524.889,11	1.0	11576.0	122.0	14.Dez.2026	100.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	524.942,62	1.0	13029.0	164.0	31.Mai2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	525.006,82	1.0	10260.0	390.0	27.März2030	515.0
AAPL	APPLE INC	Technologie	525.026,08	1.0	13074.0	359.0	31.Juli2029	305.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	524.219,34	1.0	10382.0	300.0	09.Jan.2029	558.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	523.805,25	1.0	10240.0	736.0	15.Apr.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.862,60	1.0	12692.0	607.0	13.Jan.2033	513.0
AAPL	APPLE INC	Technologie	524.010,80	1.0	9879.0	198.0	13.Nov.2027	300.0
EXC	EXELON CORPORATION	Elektro-	524.077,86	1.0	10482.0	674.0	15.März2034	545.0
PEG	PSEG POWER LLC 144A	Elektro-	524.127,97	1.0	10318.0	407.0	15.Mai2030	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	523.372,65	1.0	10376.0	688.0	15.Juli2034	550.0
AXASA	AXA SA MTN RegS	Versicherung	523.392,14	1.0	12056.0	600.0	10.März2043	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	523.393,01	1.0	10759.0	648.0	14.Apr.2034	620.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	523.428,61	1.0	12558.0	577.0	26.Sept.2032	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.478,02	1.0	9514.0	191.0	01.Sept.2027	95.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	523.521,04	1.0	9949.0	1346.0	01.März2055	590.0
RELLN	RELX CAPITAL INC	Technologie	523.650,63	1.0	10251.0	394.0	27.März2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	523.754,78	1.0	12685.0	680.0	29.Nov.2033	438.0
AUD	AUD CASH	Cash und/oder Derivate	523.163,12	1.0	6660.0	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	523.007,73	1.0	10378.0	602.0	15.Jan.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	523.153,69	1.0	7337.0	406.0	02.Apr.2035	415.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	523.240,70	1.0	10443.0	310.0	01.März2030	571.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.630,47	1.0	10366.0	385.0	15.Jan.2030	520.0
FI	FISERV INC	Technologie	522.833,69	1.0	10457.0	470.0	15.März2031	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.888,61	1.0	10331.0	337.0	11.Juni2029	485.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	522.100,40	1.0	10500.0	744.0	15.Aug.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.142,20	1.0	9964.0	777.0	15.Juli2035	463.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.435,48	1.0	10332.0	339.0	24.Juni2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	521.650,38	1.0	9701.0	1307.0	18.Apr.2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.703,83	1.0	9029.0	575.0	05.Jan.2032	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	521.741,90	1.0	10408.0	680.0	26.Feb.2034	500.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	521.742,41	1.0	10405.0	1371.0	15.Aug.2055	599.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	521.804,72	1.0	9241.0	1181.0	01.Okt.2047	540.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	521.254,09	1.0	13029.0	993.0	14.Sept.2040	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	521.344,59	1.0	7989.0	1336.0	15.Aug.2047	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	521.435,40	1.0	10226.0	308.0	10.Apr.2029	470.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	521.475,16	1.0	11972.0	223.0	27.Jan.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.526,09	1.0	9099.0	435.0	15.Mai2030	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	520.931,58	1.0	7398.0	432.0	22.Juli2031	398.0
NWG	NATWEST GROUP PLC	Bankwesen	521.106,04	1.0	9829.0	157.0	22.Mai2028	307.0
HCA	HCA INC	Consumer Non-Cyclical	520.611,31	1.0	10139.0	1297.0	01.Apr.2054	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	520.628,45	1.0	10349.0	265.0	01.Aug.2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.651,22	1.0	10331.0	539.0	15.Jan.2032	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	519.897,52	1.0	8630.0	1352.0	15.Aug.2048	420.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.924,81	1.0	12890.0	220.0	07.März2028	165.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	519.960,92	1.0	9903.0	1422.0	14.März2054	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.991,75	1.0	10296.0	337.0	02.Juli2029	511.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.104,84	1.0	10147.0	141.0	22.März2027	530.0
BRKHEC	PACIFICORP	Elektro-	520.209,19	1.0	6712.0	1468.0	15.März2051	330.0
BMO	BANK OF MONTREAL	Bankwesen	520.244,07	1.0	7311.0	139.0	01.Apr.2027	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	519.643,24	1.0	12571.0	596.0	29.Nov.2032	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.648,87	1.0	10367.0	528.0	11.Feb.2031	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	519.672,79	1.0	9801.0	336.0	01.Juni2029	338.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	519.733,36	1.0	10314.0	385.0	21.Jan.2030	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	519.150,99	1.0	9842.0	1385.0	15.Feb.2055	555.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	519.160,23	1.0	10320.0	308.0	30.Jan.2029	508.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	519.210,85	1.0	9391.0	396.0	23.Jan.2050	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.297,41	1.0	11919.0	1177.0	20.Feb.2043	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	519.332,32	1.0	8849.0	1189.0	15.Okt.2044	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.628,02	1.0	12134.0	526.0	22.Juli2032	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	518.730,32	1.0	10250.0	374.0	15.Dez.2029	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	518.763,42	1.0	9341.0	503.0	09.Juni2031	340.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	518.875,58	1.0	10184.0	105.0	21.Nov.2026	613.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.906,84	1.0	12086.0	585.0	07.Juni2032	383.0
AAPL	APPLE INC	Technologie	518.926,93	1.0	8262.0	1486.0	08.Aug.2052	395.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	518.949,66	1.0	10208.0	203.0	23.Nov.2027	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	518.961,53	1.0	8534.0	1312.0	06.Dez.2047	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	518.194,54	1.0	10198.0	1332.0	01.Juni2053	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	518.586,40	1.0	10918.0	300.0	23.Sept.2028	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	517.754,45	1.0	11867.0	196.0	23.Okt.2027	300.0
OKE	ONEOK INC	Energie	517.774,13	1.0	10298.0	1328.0	15.Okt.2055	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	517.948,92	1.0	9925.0	146.0	01.Mai2027	355.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	517.955,95	1.0	12764.0	724.0	30.Nov.2034	463.0
KPN	KONINKLIJKE KPN NV	Kommunikation	517.999,72	1.0	11807.0	408.0	01.Okt.2030	838.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.017,56	1.0	8634.0	1290.0	15.März2050	433.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	518.112,61	1.0	12451.0	268.0	22.Nov.2028	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.337,23	1.0	9376.0	406.0	01.Feb.2030	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.358,63	1.0	9863.0	190.0	15.Okt.2027	300.0
T	AT&T INC	Kommunikation	517.366,49	1.0	10214.0	432.0	15.Aug.2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	517.627,14	1.0	8546.0	615.0	20.Mai2032	165.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	517.658,92	1.0	11349.0	1322.0	03.Mai2044	356.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.894,30	1.0	10279.0	391.0	01.Feb.2030	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	516.963,04	1.0	10133.0	361.0	08.Okt.2029	472.0
C	CITIBANK NA	Bankwesen	517.091,45	1.0	10289.0	348.0	06.Aug.2029	484.0
INTNED	ING GROEP NV	Bankwesen	517.116,65	1.0	10136.0	278.0	02.Okt.2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	517.168,43	1.0	10222.0	243.0	15.Juni2028	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	517.172,73	1.0	8960.0	1345.0	17.Aug.2048	438.0
UBS	UBS GROUP AG RegS	Bankwesen	517.189,44	1.0	12651.0	476.0	17.März2032	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.231,84	1.0	10301.0	557.0	19.Aug.2032	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	516.675,49	1.0	12353.0	253.0	21.Sept.2028	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	516.034,24	1.0	10301.0	680.0	01.März2034	500.0
C	CITIBANK NA (FXD)	Bankwesen	516.117,13	1.0	10168.0	108.0	04.Dez.2026	549.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.138,15	1.0	10283.0	717.0	14.Aug.2034	465.0
KMI	KINDER MORGAN INC	Energie	516.200,32	1.0	10263.0	304.0	01.Feb.2029	500.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	516.236,76	1.0	10233.0	584.0	24.Okt.2031	88.0
TMUS	T-MOBILE USA INC	Kommunikation	516.418,96	1.0	10248.0	300.0	15.Jan.2029	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	515.636,03	1.0	10417.0	1110.0	15.März2046	660.0
TRGP	TARGA RESOURCES CORP	Energie	515.814,63	1.0	10270.0	726.0	15.Feb.2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	515.871,11	1.0	12090.0	450.0	05.Aug.2031	367.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	515.924,44	1.0	10172.0	117.0	07.Dez.2026	539.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	515.171,62	1.0	12369.0	198.0	10.Nov.2028	513.0
EQIX	EQUINIX INC	Technologie	515.250,46	1.0	6441.0	1539.0	15.Sept.2051	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	515.326,67	1.0	8829.0	1302.0	01.Dez.2048	460.0
WMB	WILLIAMS COMPANIES INC	Energie	515.329,14	1.0	9370.0	1191.0	15.Sept.2045	510.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.388,89	1.0	9719.0	151.0	11.Apr.2027	230.0
MACIFS	MACIF RegS	Versicherung	515.404,67	1.0	10249.0	601.0	21.Juni2052	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.430,28	1.0	10277.0	642.0	06.Juli2032	138.0
CVX	CHEVRON CORP	Energie	515.062,12	1.0	9288.0	430.0	11.Mai2030	224.0
MPLX	MPLX LP	Energie	514.350,21	1.0	10228.0	1328.0	15.Sept.2055	620.0
SO	GEORGIA POWER COMPANY	Elektro-	514.550,67	1.0	8949.0	1129.0	15.März2042	430.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	514.608,07	1.0	10204.0	704.0	16.Jan.2036	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	514.682,72	1.0	10089.0	709.0	15.Okt.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.720,90	1.0	9340.0	1228.0	01.Sept.2045	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.933,88	1.0	10222.0	306.0	01.Feb.2029	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	514.233,29	1.0	12596.0	388.0	31.Dez.2079	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	514.258,48	1.0	10148.0	118.0	11.Dez.2026	527.0
ORCL	ORACLE CORPORATION	Technologie	513.615,16	1.0	8806.0	925.0	15.Nov.2037	380.0
MA	MASTERCARD INC	Technologie	513.655,62	1.0	10265.0	227.0	09.März2028	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.694,14	1.0	10170.0	169.0	02.Juli2027	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.772,19	1.0	10167.0	585.0	19.Nov.2031	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	513.158,90	1.0	10173.0	127.0	15.Jan.2027	540.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	513.173,12	1.0	10126.0	250.0	28.Mai2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	512.624,64	1.0	8900.0	949.0	01.März2038	390.0
INVSA	INVESTOR AB RegS	Industrial Other	512.769,86	1.0	8876.0	1201.0	20.Juni2039	150.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	512.780,42	1.0	10038.0	274.0	19.Sept.2028	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	512.796,55	1.0	10197.0	132.0	08.Feb.2028	571.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	512.803,76	1.0	10175.0	304.0	17.Jan.2029	501.0
RDSALN	SHELL FINANCE US INC	Energie	512.834,63	1.0	7183.0	1455.0	06.Apr.2050	325.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	512.859,11	1.0	10086.0	562.0	15.Nov.2038	575.0
HYUELE	SK HYNIX INC RegS	Technologie	512.415,15	1.0	10158.0	128.0	16.Jan.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	512.473,87	1.0	10471.0	512.0	19.März2032	653.0
MTNA	ARCELORMITTAL SA	Basic Industry	512.493,68	1.0	11189.0	558.0	29.Nov.2032	680.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	512.537,30	1.0	9286.0	317.0	15.Jan.2029	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	512.558,92	1.0	10055.0	585.0	01.Okt.2032	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.761,50	1.0	10136.0	858.0	09.März2035	163.0
RPM	RPM INTERNATIONAL INC	Basic Industry	511.469,36	1.0	9931.0	134.0	15.März2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.653,52	1.0	10233.0	590.0	15.Sept.2032	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	510.860,46	1.0	10217.0	676.0	15.März2034	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	510.882,61	1.0	10568.0	470.0	17.Mai2032	573.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	511.151,77	1.0	9682.0	118.0	01.Dez.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.205,86	1.0	10132.0	1136.0	15.Juli2044	550.0
ENIIM	ENI SPA MTN RegS	Energie	510.658,27	1.0	10703.0	424.0	23.Jan.2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	510.705,85	1.0	8445.0	1448.0	18.Juli2052	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.776,94	1.0	10048.0	152.0	27.Apr.2028	438.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	510.818,75	1.0	10037.0	106.0	22.Okt.2027	451.0
COP	CONOCOPHILLIPS CO	Energie	510.845,39	1.0	10987.0	311.0	15.Apr.2029	695.0
OC	OWENS CORNING	Produktionsmittel	510.121,58	1.0	8430.0	1288.0	15.Juli2047	430.0
CNA	CNA FINANCIAL CORP	Versicherung	510.172,12	1.0	10161.0	673.0	15.Feb.2034	513.0
INTC	INTEL CORPORATION	Technologie	509.755,43	1.0	10161.0	673.0	21.Feb.2034	515.0
UBS	UBS GROUP AG RegS	Bankwesen	509.767,77	1.0	12396.0	389.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	509.782,49	1.0	12481.0	305.0	16.Apr.2034	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.982,00	1.0	10192.0	359.0	10.Sept.2034	515.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	509.403,39	1.0	10095.0	258.0	03.Juli2029	463.0
LNG	CHENIERE ENERGY INC	Energie	509.455,54	1.0	9996.0	46.0	15.Okt.2028	463.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	509.488,15	1.0	10119.0	427.0	01.Aug.2030	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	508.788,45	1.0	10176.0	1415.0	15.März2055	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	508.827,06	1.0	10007.0	267.0	21.Sept.2028	394.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	508.890,33	1.0	10178.0	234.0	15.März2028	490.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	509.092,68	1.0	13910.0	615.0	07.Dez.2043	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.607,59	1.0	7235.0	133.0	26.Jan.2032	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	508.641,29	1.0	10441.0	187.0	04.Nov.2027	735.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	508.645,70	1.0	7416.0	367.0	17.Okt.2030	400.0
AVGO	BROADCOM INC 144A	Technologie	508.671,37	1.0	8825.0	658.0	15.Feb.2033	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	508.004,72	1.0	12328.0	218.0	17.Jan.2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.076,50	1.0	10162.0	232.0	15.März2028	570.0
NRG	NRG ENERGY INC 144A	Elektro-	508.141,72	1.0	9609.0	211.0	02.Dez.2027	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	508.262,84	1.0	12311.0	293.0	21.Nov.2028	413.0
AIA	AIA GROUP LTD 144A	Versicherung	507.479,94	1.0	9977.0	227.0	06.Apr.2028	390.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	507.485,80	1.0	11163.0	293.0	24.Sept.2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.562,12	1.0	10462.0	314.0	19.Apr.2029	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	507.614,58	1.0	12397.0	315.0	02.März2030	463.0
UBS	UBS GROUP AG 144A	Bankwesen	507.650,45	1.0	10978.0	607.0	22.Sept.2034	630.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.747,75	1.0	10218.0	396.0	15.Feb.2030	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	507.036,14	1.0	10080.0	264.0	20.Juli2029	435.0
MA	MASTERCARD INC	Technologie	507.086,49	1.0	10066.0	744.0	15.Jan.2035	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.350,58	1.0	10076.0	304.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.657,97	1.0	10022.0	164.0	08.Juni2027	411.0
AMPRIO	AMPRION GMBH RegS	Elektro-	506.764,92	1.0	12211.0	589.0	22.Sept.2032	397.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	506.775,97	1.0	13469.0	463.0	15.Juli2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	506.428,39	1.0	11723.0	851.0	15.Aug.2037	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	506.465,57	1.0	10100.0	181.0	22.Aug.2028	466.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.690,90	1.0	9590.0	1165.0	11.Feb.2043	450.0
AEP	AEP TEXAS INC	Elektro-	505.834,28	1.0	10459.0	666.0	15.Mai2034	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.848,17	1.0	10628.0	462.0	17.Juni2030	75.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	505.922,17	1.0	10389.0	348.0	01.Okt.2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	505.938,78	1.0	8429.0	1039.0	12.Sept.2039	374.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.060,10	1.0	10090.0	446.0	01.Okt.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.324,09	1.0	11670.0	645.0	10.Feb.2033	315.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	505.355,04	1.0	9939.0	225.0	22.März2028	350.0
VLO	VALERO ENERGY CORPORATION	Energie	505.523,11	1.0	9629.0	193.0	15.Sept.2027	215.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	505.571,83	1.0	12270.0	452.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	505.625,75	1.0	12583.0	251.0	16.Aug.2033	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.833,70	1.0	9126.0	442.0	15.Juni2030	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	504.857,69	1.0	11127.0	312.0	03.Dez.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	504.898,18	1.0	7389.0	155.0	01.Juni2027	431.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	504.989,85	1.0	9971.0	146.0	15.Mai2027	388.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	504.471,11	1.0	10047.0	293.0	11.Nov.2029	447.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	504.487,98	1.0	10520.0	718.0	09.Jan.2035	550.0
HPQ	HP INC	Technologie	504.499,68	1.0	9923.0	321.0	15.Apr.2029	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	504.540,41	1.0	8718.0	772.0	15.Jan.2038	340.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	504.701,90	1.0	8647.0	1255.0	02.Juni2047	455.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	504.704,25	1.0	12615.0	436.0	13.Sept.2030	488.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	504.787,25	1.0	14183.0	609.0	02.Juni2033	613.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	504.787,39	1.0	6704.0	1510.0	15.Feb.2052	320.0
VLTO	VERALTO CORP	Produktionsmittel	503.973,80	1.0	10347.0	265.0	18.Sept.2028	535.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	504.256,85	1.0	12505.0	245.0	21.Juli2028	563.0
PSX	PHILLIPS 66	Energie	504.264,73	1.0	9006.0	1153.0	15.Nov.2044	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	504.275,38	1.0	10076.0	529.0	28.Jan.2031	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	503.239,18	1.0	8972.0	1257.0	06.Juni2047	467.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	503.338,22	1.0	10495.0	294.0	15.Jan.2029	610.0
BACR	BARCLAYS PLC RegS	Bankwesen	503.355,38	1.0	12413.0	500.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	503.375,11	1.0	11616.0	391.0	17.Dez.2029	260.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	502.813,28	1.0	12339.0	392.0	17.Apr.2035	475.0
LXSGR	LANXESS AG RegS	Basic Industry	502.867,62	1.0	11175.0	196.0	08.Sept.2027	0.0
NKE	NIKE INC	Zyklische Konsumgüter	502.873,98	1.0	8237.0	1264.0	01.Nov.2045	388.0
UNP	UNION PACIFIC CORPORATION	Transport	502.881,83	1.0	7704.0	1591.0	15.Aug.2059	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.932,93	1.0	12382.0	419.0	02.Mai2030	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.942,10	1.0	10520.0	648.0	02.Feb.2035	571.0
WSTP	WESTPAC BANKING CORP	Bankwesen	502.985,28	1.0	10380.0	321.0	16.Apr.2029	505.0
PNC	PNC BANK NA	Bankwesen	503.079,67	1.0	10006.0	267.0	26.Juli2028	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	502.254,22	1.0	12290.0	473.0	20.Feb.2031	400.0
UBS	UBS GROUP AG RegS	Bankwesen	502.280,44	1.0	12510.0	281.0	09.Nov.2028	44.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	502.488,98	1.0	11791.0	450.0	21.Aug.2030	407.0
INTNED	ING GROEP NV RegS	Bankwesen	502.555,85	1.0	12085.0	110.0	14.Nov.2027	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.028,54	1.0	10299.0	716.0	01.Apr.2035	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	502.030,39	1.0	12361.0	641.0	03.Mai2033	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	502.199,48	1.0	10396.0	739.0	15.Mai2035	525.0
DGFP	VINCI SA 144A	Transport	501.414,65	1.0	9867.0	320.0	10.Apr.2029	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	501.487,19	1.0	8208.0	1069.0	05.Apr.2040	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	501.609,97	1.0	9805.0	736.0	23.März2035	475.0
NRG	NRG ENERGY INC 144A	Elektro-	501.644,47	1.0	11148.0	583.0	15.März2033	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	501.777,76	1.0	10843.0	1085.0	01.Apr.2046	675.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	501.023,41	1.0	9946.0	1202.0	09.Juni2040	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	501.101,00	1.0	11121.0	247.0	17.März2028	25.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	501.314,93	1.0	9952.0	11.0	27.Okt.2025	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	501.350,41	1.0	9060.0	894.0	24.Juli2038	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	500.534,94	1.0	7656.0	310.0	01.Feb.2029	502.0
EVRG	EVERGY INC	Elektro-	500.536,97	1.0	9534.0	371.0	15.Sept.2029	290.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	500.578,37	1.0	11664.0	148.0	22.März2027	200.0
TMUS	T-MOBILE USA INC	Kommunikation	500.615,29	1.0	9514.0	305.0	15.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.823,25	1.0	12026.0	49.0	18.Okt.2027	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	500.133,36	1.0	7895.0	1350.0	01.Dez.2047	370.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	500.146,99	1.0	12247.0	238.0	27.März2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	500.242,85	1.0	12412.0	716.0	12.Juli2035	450.0
IT	GARTNER INC 144A	Technologie	500.474,34	1.0	9917.0	153.0	01.Juli2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.487,49	1.0	10469.0	715.0	30.Jan.2036	544.0
FDX	FEDEX CORP	Transport	499.719,82	1.0	11629.0	129.0	11.Jan.2027	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.733,31	1.0	10291.0	228.0	01.Apr.2028	505.0
HPQ	HP INC	Technologie	499.998,71	1.0	10435.0	592.0	15.Jan.2033	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	499.224,70	1.0	12349.0	353.0	27.Juni2034	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	499.287,66	1.0	9931.0	77.0	15.Juli2026	330.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	499.443,58	1.0	10350.0	325.0	21.Mai2029	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	499.518,26	1.0	11661.0	350.0	23.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	499.543,08	1.0	14263.0	276.0	11.Sept.2028	675.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	498.953,44	1.0	9409.0	424.0	15.Mai2030	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.994,20	1.0	9756.0	1365.0	15.Apr.2054	538.0
MS	MORGAN STANLEY	Bankwesen	498.998,89	1.0	11617.0	510.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	499.005,94	1.0	12112.0	760.0	28.Nov.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	499.053,76	1.0	9877.0	81.0	15.Juli2026	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.163,56	1.0	9863.0	151.0	15.Apr.2027	288.0
OKE	ELK MERGER SUB II LLC	Energie	498.482,08	1.0	10339.0	317.0	01.Juni2029	538.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	498.774,49	1.0	11511.0	922.0	15.Nov.2039	675.0
C	CITIGROUP INC MTN RegS	Bankwesen	497.950,73	1.0	12021.0	187.0	22.Sept.2028	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	498.085,51	1.0	7954.0	1332.0	01.März2048	400.0
ORCL	ORACLE CORPORATION	Technologie	498.164,53	1.0	10426.0	534.0	03.Feb.2032	525.0
ORAFP	ORANGE SA MTN	Kommunikation	497.584,67	1.0	15449.0	574.0	28.Jan.2033	813.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.588,45	1.0	10399.0	301.0	24.Jan.2030	543.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	497.594,20	1.0	9478.0	195.0	15.Sept.2027	100.0
SRGIM	SNAM SPA RegS	Erdgas	497.612,82	1.0	12036.0	358.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.636,79	1.0	9046.0	509.0	11.März2031	215.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	497.659,25	1.0	11494.0	388.0	21.Nov.2029	225.0
GOOGL	ALPHABET INC	Technologie	497.700,77	1.0	11541.0	1654.0	06.Mai2054	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.785,55	1.0	12047.0	355.0	27.Sept.2029	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	497.832,52	1.0	12311.0	736.0	15.Juli2036	810.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	497.149,12	1.0	8957.0	556.0	15.Nov.2031	245.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.204,42	1.0	9899.0	217.0	29.Jan.2028	350.0
STT	STATE STREET CORP	Bankwesen	497.243,12	1.0	9437.0	407.0	24.Jan.2030	240.0
EXC	EXELON CORPORATION	Elektro-	497.268,72	1.0	10469.0	611.0	15.März2033	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	497.306,43	1.0	12004.0	106.0	23.Nov.2026	450.0
CNC	CENTENE CORPORATION	Versicherung	497.403,30	1.0	9842.0	173.0	15.Dez.2027	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	497.429,22	1.0	9453.0	1243.0	01.März2049	552.0
CSCO	CISCO SYSTEMS INC	Technologie	497.476,30	1.0	10443.0	741.0	24.Feb.2035	510.0
Y	ALLEGHANY CORPORATION	Versicherung	496.640,61	1.0	9460.0	1182.0	15.Sept.2044	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	496.687,81	1.0	12137.0	141.0	14.März2028	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.780,45	1.0	8990.0	445.0	03.Juni2030	150.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.819,61	1.0	8131.0	997.0	30.Sept.2040	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	497.000,83	1.0	10402.0	613.0	01.Feb.2033	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	497.020,46	1.0	12134.0	310.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	496.231,82	1.0	12105.0	704.0	09.Jan.2034	375.0
HYUELE	SK HYNIX INC RegS	Technologie	496.303,01	1.0	9903.0	34.0	19.Jan.2026	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.376,43	1.0	9866.0	585.0	18.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.460,15	1.0	12146.0	229.0	14.Feb.2028	388.0
AVGO	BROADCOM INC 144A	Technologie	496.463,03	1.0	9314.0	644.0	15.Apr.2033	342.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	496.500,61	1.0	11497.0	397.0	01.Dez.2029	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	496.529,38	1.0	10816.0	1274.0	15.Nov.2053	654.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	495.822,31	1.0	9916.0	97.0	15.Sept.2031	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	496.003,17	1.0	8488.0	1327.0	15.Mai2048	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	495.394,93	1.0	10973.0	623.0	24.Aug.2034	614.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	495.438,37	1.0	8616.0	543.0	15.Sept.2031	269.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	495.645,61	1.0	9874.0	173.0	01.Aug.2027	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	495.694,76	1.0	12175.0	325.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	494.952,91	1.0	12119.0	229.0	23.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	494.976,84	1.0	11953.0	516.0	19.Sept.2032	363.0
RCICN	ROGERS COMMS INC	Kommunikation	495.004,18	1.0	8436.0	930.0	09.Nov.2039	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	495.012,14	1.0	9980.0	225.0	15.März2028	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	495.051,17	1.0	10187.0	997.0	15.Apr.2041	564.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	495.060,07	1.0	9734.0	540.0	04.Mai2037	459.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	495.100,49	1.0	12218.0	321.0	21.Juni2034	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	495.103,18	1.0	12170.0	576.0	27.März2032	375.0
UBS	UBS GROUP AG RegS	Bankwesen	495.195,19	1.0	12109.0	113.0	17.März2028	463.0
MPLX	MPLX LP	Energie	495.312,39	1.0	9389.0	1238.0	15.Feb.2049	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	494.599,28	1.0	11991.0	443.0	23.Sept.2030	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	494.670,65	1.0	10743.0	628.0	05.Okt.2033	563.0
FOXA	FOX CORP	Kommunikation	494.690,30	1.0	9816.0	1246.0	25.Jan.2049	558.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	494.715,57	1.0	9826.0	64.0	12.Mai2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.063,64	1.0	12136.0	494.0	15.Apr.2036	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	494.149,99	1.0	11572.0	166.0	24.Mai2027	150.0
INTC	INTEL CORPORATION	Technologie	494.157,82	1.0	8540.0	1342.0	05.Aug.2052	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.285,27	1.0	12084.0	637.0	01.Feb.2033	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	494.379,27	1.0	12031.0	129.0	18.Jan.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.454,27	1.0	8949.0	1324.0	06.Dez.2048	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	493.711,01	1.0	10259.0	712.0	15.Dez.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	493.816,82	1.0	11940.0	474.0	03.Dez.2035	271.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.820,14	1.0	10363.0	392.0	21.Feb.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.826,93	1.0	9722.0	405.0	01.Apr.2030	340.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.050,80	1.0	12063.0	383.0	11.Jan.2030	363.0
PLD	PROLOGIS LP	REITS	493.343,00	1.0	7577.0	313.0	01.März2029	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.575,31	1.0	12054.0	708.0	22.Jan.2034	375.0
ET	ENERGY TRANSFER LP	Energie	493.619,09	1.0	10370.0	698.0	01.Sept.2034	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	492.866,16	1.0	13096.0	122.0	15.Dez.2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	492.884,88	1.0	12060.0	300.0	01.Feb.2029	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	493.009,37	1.0	12045.0	628.0	18.Jan.2033	363.0
LGCHM	LG CHEM LTD RegS	Basic Industry	493.021,94	1.0	9709.0	328.0	15.Apr.2029	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.102,70	1.0	10111.0	310.0	01.Feb.2029	457.0
RY	ROYAL BANK OF CANADA	Bankwesen	492.359,43	1.0	7434.0	108.0	02.Nov.2026	524.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.524,20	1.0	10325.0	390.0	14.Feb.2031	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	492.620,86	1.0	6290.0	1604.0	13.Dez.2051	261.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.635,68	1.0	12226.0	264.0	11.Juli2029	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	492.734,28	1.0	11946.0	191.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	492.026,30	1.0	9758.0	107.0	19.Okt.2027	204.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	492.150,07	1.0	8743.0	1217.0	01.Apr.2046	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.200,56	1.0	9840.0	191.0	11.Sept.2027	317.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	492.297,07	1.0	12306.0	356.0	14.Sept.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	491.474,79	1.0	9249.0	772.0	15.Mai2035	390.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	491.505,43	1.0	10158.0	361.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.709,72	1.0	11514.0	264.0	12.Juni2029	181.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.783,45	1.0	9787.0	126.0	07.Jan.2028	255.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	491.080,02	1.0	9670.0	405.0	27.März2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.121,56	1.0	12109.0	412.0	27.Apr.2030	372.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	491.182,53	1.0	9783.0	716.0	25.Feb.2033	63.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	491.242,50	1.0	9796.0	134.0	04.Feb.2028	255.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	491.360,51	1.0	8475.0	1358.0	15.Juli2049	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	491.393,16	1.0	12022.0	472.0	16.Jan.2031	338.0
D	DOMINION ENERGY INC	Elektro-	490.731,05	1.0	9661.0	405.0	01.Apr.2030	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.828,54	1.0	12259.0	260.0	07.Sept.2038	460.0
T	AT&T INC	Kommunikation	490.834,24	1.0	11541.0	375.0	05.Sept.2029	235.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.889,20	1.0	12260.0	749.0	06.Sept.2034	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.950,49	1.0	9817.0	677.0	04.Sept.2032	50.0
KLAC	KLA CORP	Technologie	490.952,53	1.0	7261.0	1473.0	01.März2050	330.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	490.961,52	1.0	11969.0	122.0	21.Jan.2027	400.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.024,84	1.0	9820.0	231.0	15.März2029	400.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	490.237,78	1.0	9734.0	101.0	22.Sept.2027	147.0
MS	MORGAN STANLEY MTN	Bankwesen	490.476,98	1.0	10661.0	275.0	01.Nov.2029	641.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.571,85	1.0	5946.0	1628.0	15.März2051	238.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.906,76	1.0	9724.0	98.0	17.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	489.377,04	1.0	9752.0	128.0	11.Jan.2027	202.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.393,33	1.0	12233.0	484.0	23.Juli2030	13.0
TMUS	T-MOBILE USA INC	Kommunikation	489.405,95	1.0	9140.0	1015.0	15.Apr.2040	438.0
TMUS	T-MOBILE USA INC	Kommunikation	489.483,52	1.0	12088.0	336.0	08.Mai2029	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	489.508,59	1.0	7977.0	1293.0	02.Okt.2047	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	489.557,32	1.0	11978.0	210.0	11.Feb.2028	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	489.612,46	1.0	8124.0	1271.0	10.Feb.2045	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	489.660,41	1.0	8879.0	1137.0	24.Feb.2042	413.0
CVX	CHEVRON CORP	Energie	489.712,08	1.0	9726.0	158.0	11.Mai2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	489.028,02	1.0	11913.0	392.0	15.Jan.2035	400.0
OKE	ONEOK INC	Energie	488.494,82	1.0	9558.0	1315.0	01.Nov.2054	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	488.592,17	1.0	10075.0	399.0	01.Apr.2031	464.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.752,12	1.0	12004.0	566.0	08.März2032	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.817,16	1.0	10660.0	280.0	17.Nov.2029	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.081,16	1.0	7367.0	62.0	08.Mai2026	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.104,12	1.0	11271.0	1463.0	15.Nov.2063	640.0
ET	ENERGY TRANSFER OPERATING LP	Energie	488.104,74	1.0	8708.0	1273.0	15.Mai2050	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.142,71	1.0	6716.0	1495.0	24.Feb.2050	300.0
SO	ALABAMA POWER COMPANY	Elektro-	488.149,06	1.0	9298.0	577.0	15.März2032	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	488.456,87	1.0	9754.0	139.0	21.Feb.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	487.648,21	1.0	9722.0	130.0	15.Jan.2027	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	487.796,58	1.0	10269.0	743.0	15.März2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	487.809,95	1.0	10196.0	306.0	16.Jan.2029	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	487.882,64	1.0	10092.0	195.0	22.Okt.2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	487.921,50	1.0	11365.0	843.0	15.Jan.2038	695.0
AIA	AIA GROUP LTD 144A	Versicherung	487.992,31	1.0	7974.0	1100.0	16.Sept.2040	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	488.026,70	1.0	6880.0	1309.0	22.Juni2050	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.185,82	1.0	9280.0	418.0	15.März2030	240.0
AAPL	APPLE INC	Technologie	487.351,29	1.0	9878.0	86.0	04.Aug.2026	245.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	487.458,27	1.0	11931.0	123.0	23.Jan.2027	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	487.528,07	1.0	11921.0	475.0	21.Jan.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	487.531,36	1.0	9260.0	571.0	14.Feb.2032	300.0
WMB	WILLIAMS COMPANIES INC	Energie	487.539,56	1.0	12188.0	514.0	15.März2032	875.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	486.820,21	1.0	12582.0	370.0	06.Feb.2030	562.0
SAGAX	SAGAX AB MTN RegS	Financial Other	486.348,98	1.0	11919.0	560.0	13.März2032	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	486.420,35	1.0	8762.0	469.0	01.Okt.2030	180.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	486.516,92	1.0	10176.0	219.0	26.Jan.2029	487.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	486.554,27	1.0	11899.0	216.0	14.Jan.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	486.585,01	1.0	10072.0	271.0	16.Okt.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.721,93	1.0	11312.0	302.0	02.Nov.2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	485.913,23	1.0	11362.0	214.0	22.Nov.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.970,98	1.0	9541.0	1342.0	15.Mai2053	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	486.097,95	1.0	9885.0	1052.0	02.Nov.2037	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.211,39	1.0	10127.0	333.0	15.Juni2029	435.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	485.498,11	1.0	11999.0	344.0	19.Mai2029	363.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.498,82	1.0	10221.0	316.0	15.März2029	595.0
AAPL	APPLE INC	Technologie	485.571,88	1.0	10086.0	243.0	12.Mai2028	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	485.587,79	1.0	12047.0	175.0	05.Juli2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	485.085,10	1.0	10839.0	1055.0	07.Feb.2042	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	485.089,01	1.0	10198.0	590.0	15.Sept.2032	488.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	485.095,46	1.0	12017.0	671.0	06.Juni2033	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	485.196,75	1.0	12106.0	510.0	29.Aug.2036	438.0
BACR	BARCLAYS PLC	Bankwesen	485.292,13	1.0	10209.0	692.0	10.Sept.2035	534.0
NTT	NTT FINANCE CORP 144A	Kommunikation	484.717,44	1.0	10129.0	263.0	16.Juli2028	462.0
ARRFP	APRR SA MTN RegS	Transport	484.749,17	1.0	11883.0	393.0	24.Jan.2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	484.907,99	1.0	11846.0	200.0	07.Nov.2027	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	484.957,26	1.0	12097.0	451.0	26.Aug.2035	425.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	484.964,56	1.0	11767.0	535.0	25.Nov.2031	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	484.975,09	1.0	11880.0	136.0	10.Feb.2027	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	484.209,67	1.0	11993.0	425.0	04.Juni2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.226,73	1.0	12023.0	440.0	16.Juli2035	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	484.273,35	1.0	6880.0	440.0	12.Feb.2055	619.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	484.322,84	1.0	11829.0	757.0	27.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.335,92	1.0	11868.0	846.0	06.März2036	388.0
DIS	WALT DISNEY CO	Kommunikation	484.467,22	1.0	11380.0	707.0	15.Dez.2034	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	484.579,75	1.0	11925.0	329.0	21.März2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	483.979,89	1.0	10073.0	165.0	15.Juni2027	463.0
NKE	NIKE INC	Zyklische Konsumgüter	484.108,72	1.0	9549.0	410.0	27.März2030	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.111,46	1.0	9585.0	192.0	22.Sept.2028	201.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	483.434,54	1.0	9566.0	425.0	03.Juni2030	362.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	483.562,95	1.0	11138.0	1705.0	26.Feb.2055	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	483.605,97	1.0	11985.0	600.0	15.Juni2032	356.0
BACR	BARCLAYS PLC MTN	Bankwesen	483.632,94	1.0	11799.0	629.0	17.Jan.2033	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	482.914,73	1.0	9443.0	415.0	15.Apr.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	482.981,33	1.0	12045.0	257.0	24.Aug.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.097,27	1.0	12878.0	648.0	12.Sept.2033	527.0
INTNED	ING GROEP NV	Bankwesen	482.471,70	1.0	10461.0	706.0	25.März2036	553.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	482.581,94	1.0	9465.0	555.0	16.März2032	376.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	482.603,40	1.0	10110.0	597.0	08.Nov.2031	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	482.628,35	1.0	6576.0	1524.0	01.Juni2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.074,56	1.0	9523.0	371.0	01.Okt.2029	260.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	482.377,45	1.0	12836.0	182.0	30.Juli2027	155.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.386,78	1.0	9597.0	396.0	10.Jan.2030	283.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	481.578,11	1.0	12031.0	363.0	07.Sept.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	481.609,26	1.0	11166.0	821.0	15.Juni2037	663.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	481.885,37	1.0	11334.0	190.0	24.Aug.2028	58.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	481.927,36	1.0	9635.0	368.0	11.Sept.2029	285.0
MA	MASTERCARD INC	Technologie	481.984,87	1.0	10079.0	216.0	15.Jan.2028	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	481.141,54	1.0	9495.0	416.0	09.Apr.2030	295.0
BACR	BARCLAYS PLC	Bankwesen	481.153,36	1.0	9076.0	542.0	24.Nov.2032	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	481.162,09	1.0	9037.0	684.0	29.Okt.2033	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	481.269,35	1.0	11796.0	213.0	08.Dez.2028	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	481.403,58	1.0	8784.0	1162.0	03.Dez.2042	405.0
BNP	BNP PARIBAS SA 144A	Bankwesen	481.433,80	1.0	9541.0	195.0	30.Sept.2028	190.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	481.459,46	1.0	12028.0	693.0	07.Sept.2033	350.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	481.565,93	1.0	8244.0	1300.0	15.Nov.2046	394.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.733,39	1.0	11907.0	592.0	24.Juni2037	417.0
ET	ENERGY TRANSFER LP	Energie	480.798,30	1.0	9983.0	179.0	01.Okt.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.057,42	1.0	11973.0	182.0	28.Juli2027	338.0
EDENFP	EDENRED RegS	Technologie	481.094,86	1.0	11918.0	510.0	13.Juni2031	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	481.100,35	1.0	8747.0	511.0	15.März2031	200.0
MSCI	MSCI INC 144A	Technologie	480.387,25	1.0	9594.0	388.0	01.Sept.2030	363.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	480.506,92	1.0	9610.0	146.0	15.März2027	119.0
CNXC	CONCENTRIX CORP	Technologie	480.648,74	1.0	10602.0	255.0	02.Aug.2028	660.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	479.941,27	1.0	11748.0	637.0	19.Jan.2033	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	480.116,33	1.0	9481.0	571.0	01.Juni2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.134,44	1.0	10563.0	1128.0	09.Juli2044	584.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	480.197,59	1.0	11747.0	1074.0	22.Okt.2042	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	480.201,60	1.0	10620.0	539.0	08.Mai2031	123.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	480.259,91	1.0	11775.0	205.0	15.Dez.2027	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	479.482,86	1.0	13953.0	106.0	16.Nov.2027	710.0
EOANGR	E.ON SE	Elektro-	479.580,56	1.0	11624.0	958.0	26.Okt.2037	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.655,43	1.0	10041.0	262.0	01.Aug.2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	479.754,33	1.0	7351.0	1524.0	14.Feb.2053	350.0
NKE	NIKE INC	Zyklische Konsumgüter	479.836,55	1.0	8193.0	1077.0	27.März2040	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	479.001,79	1.0	11852.0	509.0	16.Mai2031	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	479.065,73	1.0	10458.0	325.0	10.Mai2029	541.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	479.163,97	1.0	11877.0	594.0	30.Juni2037	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.356,50	1.0	11973.0	534.0	05.Sept.2032	356.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	479.415,39	1.0	11629.0	830.0	10.Okt.2035	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.671,15	1.0	11902.0	268.0	16.Juli2029	330.0
CAMLNG	CAMERON LNG LLC 144A	Energie	478.701,46	1.0	8642.0	1001.0	15.Jan.2039	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	478.833,03	1.0	11845.0	583.0	26.Mai2033	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	478.870,24	1.0	9940.0	1352.0	15.Juni2054	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	478.883,54	1.0	13645.0	226.0	25.Feb.2029	475.0
AVGO	BROADCOM INC	Technologie	478.972,54	1.0	10472.0	514.0	15.Nov.2031	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.198,34	1.0	9860.0	319.0	15.März2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	478.233,68	1.0	11811.0	241.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	478.363,69	1.0	11733.0	563.0	14.Jan.2032	288.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	478.372,66	1.0	10424.0	719.0	08.Mai2035	585.0
CSX	CSX CORP	Transport	477.814,02	1.0	11148.0	828.0	01.Mai2037	615.0
ENBCN	ENBRIDGE INC MTN	Energie	477.820,13	1.0	7332.0	760.0	25.Feb.2035	456.0
UPS	UNITED PARCEL SERVICE INC	Transport	477.923,00	1.0	9820.0	1287.0	01.Apr.2050	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.094,14	1.0	10048.0	308.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	477.377,29	1.0	11786.0	146.0	15.März2027	250.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	477.512,81	1.0	11838.0	716.0	27.Juli2035	750.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.615,31	1.0	10501.0	409.0	01.Juli2030	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	477.679,09	1.0	7870.0	1306.0	15.Juni2046	365.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.685,48	1.0	9529.0	362.0	14.Aug.2029	285.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	476.843,27	1.0	10039.0	127.0	15.März2027	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	476.907,65	1.0	10557.0	265.0	21.Aug.2029	621.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	477.058,67	1.0	10447.0	680.0	01.Juni2034	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	477.202,43	1.0	9449.0	380.0	01.Nov.2029	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.408,24	1.0	9062.0	502.0	25.Feb.2031	230.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	476.511,43	1.0	13488.0	1078.0	22.Jan.2045	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	476.523,17	1.0	10431.0	746.0	23.Mai2035	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.576,15	1.0	10014.0	105.0	22.Okt.2026	425.0
AEP	AEP TEXAS INC	Elektro-	476.659,10	1.0	10411.0	326.0	15.Mai2029	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	476.669,62	1.0	10969.0	590.0	22.Apr.2033	620.0
MS	MORGAN STANLEY	Bankwesen	476.751,36	1.0	9023.0	958.0	22.Juli2038	397.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	476.806,82	1.0	11766.0	146.0	17.März2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	476.071,32	1.0	11803.0	387.0	05.Dez.2029	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	476.200,95	1.0	11792.0	148.0	16.Mai2027	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	476.204,14	1.0	11700.0	570.0	03.März2032	325.0
HUM	HUMANA INC	Versicherung	476.244,16	1.0	10359.0	465.0	15.Apr.2031	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	475.624,53	1.0	9380.0	454.0	01.Okt.2030	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.894,30	1.0	11801.0	435.0	10.Juni2031	310.0
AXASA	AXA SA MTN RegS	Versicherung	475.923,04	1.0	10536.0	590.0	10.Juli2042	188.0
AVGO	BROADCOM INC 144A	Technologie	475.123,54	1.0	7887.0	1457.0	15.Feb.2051	375.0
BRKHEC	PACIFICORP	Elektro-	475.325,53	1.0	9352.0	1343.0	01.Dez.2053	535.0
MS	MORGAN STANLEY MTN	Bankwesen	475.379,83	1.0	9924.0	84.0	27.Juli2026	313.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.745,61	1.0	10458.0	532.0	14.Jan.2032	543.0
BRKHEC	PACIFICORP	Elektro-	475.025,57	1.0	9904.0	1345.0	15.Jan.2055	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	475.029,07	1.0	10480.0	489.0	07.Okt.2030	69.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	475.078,98	1.0	11781.0	259.0	24.Mai2028	263.0
RDSALN	SHELL FINANCE US INC	Energie	475.110,68	1.0	9418.0	384.0	07.Nov.2029	238.0
TMUS	T-MOBILE USA INC	Kommunikation	474.302,48	1.0	9907.0	738.0	15.Jan.2035	470.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.380,15	1.0	9394.0	424.0	13.Mai2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	474.412,41	1.0	9931.0	77.0	08.Juli2026	305.0
IPLCN	INTER PIPELINE LTD RegS	Energie	474.486,73	1.0	7785.0	397.0	29.Mai2030	571.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.498,09	1.0	8968.0	560.0	02.Dez.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	474.514,62	1.0	8476.0	1372.0	15.Mai2052	455.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	474.564,76	1.0	11540.0	693.0	21.Nov.2033	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	474.567,63	1.0	8870.0	1184.0	25.Apr.2044	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	473.844,77	1.0	10469.0	721.0	06.Feb.2035	563.0
WMB	WILLIAMS COMPANIES INC	Energie	473.920,09	1.0	10889.0	943.0	15.Apr.2040	630.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.938,47	1.0	9923.0	166.0	21.Juli2027	365.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.046,86	1.0	12581.0	354.0	08.Aug.2030	492.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	474.110,73	1.0	10370.0	1016.0	30.Mai2041	570.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.183,26	1.0	9898.0	159.0	15.Juni2027	341.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.199,96	1.0	9509.0	816.0	15.Jan.2036	427.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	473.396,35	1.0	10628.0	440.0	01.Juli2038	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.522,54	1.0	11792.0	179.0	25.Juli2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.591,90	1.0	11765.0	523.0	01.Juli2031	308.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.652,70	1.0	8181.0	1288.0	23.Jan.2049	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	473.761,75	1.0	9458.0	277.0	17.Aug.2029	221.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.794,52	1.0	11697.0	812.0	07.Mai2035	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	473.017,28	1.0	11718.0	151.0	04.Mai2027	250.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	473.203,88	1.0	10338.0	400.0	15.Mai2031	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.212,49	1.0	9418.0	402.0	15.Jan.2030	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.551,83	1.0	10501.0	609.0	15.März2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.567,25	1.0	8837.0	479.0	30.Okt.2030	168.0
DUK	DUKE ENERGY CORP	Elektro-	472.695,09	1.0	9879.0	93.0	01.Sept.2026	265.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	472.787,55	1.0	11602.0	645.0	27.Feb.2033	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	472.922,25	1.0	12153.0	359.0	24.Sept.2030	400.0
MPC	MARATHON PETROLEUM CORP	Energie	472.190,41	1.0	10830.0	976.0	01.März2041	650.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	472.242,43	1.0	11034.0	304.0	17.Nov.2029	80.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	472.248,31	1.0	9288.0	1230.0	15.Mai2046	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.390,75	1.0	10430.0	383.0	01.Feb.2030	550.0
BRO	BROWN & BROWN INC	Versicherung	471.795,19	1.0	10358.0	734.0	23.Juni2035	555.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	471.835,52	1.0	11630.0	499.0	27.März2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	471.857,23	1.0	10267.0	498.0	05.Nov.2031	605.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.282,06	1.0	10374.0	336.0	15.Juli2029	595.0
CRM	SALESFORCE INC	Technologie	471.346,29	1.0	8946.0	538.0	15.Juli2031	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	471.377,48	1.0	11779.0	459.0	09.Sept.2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.593,46	1.0	10299.0	516.0	13.Nov.2031	532.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	470.846,83	1.0	11578.0	228.0	29.Jan.2048	263.0
ADBE	ADOBE INC	Technologie	471.027,97	1.0	9787.0	133.0	01.Feb.2027	215.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	471.077,25	1.0	13659.0	606.0	14.Feb.2033	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	471.098,76	1.0	10316.0	616.0	01.Juni2033	530.0
EDENFP	EDENRED RegS	Technologie	470.636,38	1.0	11664.0	147.0	30.März2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	470.661,90	1.0	11390.0	226.0	10.Jan.2028	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	470.741,90	1.0	11685.0	603.0	24.Juni2032	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.069,25	1.0	9401.0	580.0	15.März2032	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	470.320,64	1.0	11704.0	244.0	15.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.543,72	1.0	10999.0	990.0	24.Juli2037	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	469.582,34	1.0	10269.0	1043.0	02.Okt.2043	625.0
MS	MORGAN STANLEY MTN	Bankwesen	469.610,28	1.0	11655.0	158.0	27.Apr.2027	188.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	469.651,05	1.0	10057.0	227.0	20.Apr.2028	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	469.745,21	1.0	12345.0	702.0	08.Mai2035	435.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	469.806,16	1.0	11621.0	132.0	20.Jan.2027	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	469.825,80	1.0	11466.0	706.0	11.Dez.2033	313.0
KMI	KINDER MORGAN INC	Energie	469.830,98	1.0	10375.0	663.0	01.Feb.2034	540.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	469.099,33	1.0	9838.0	133.0	31.Jan.2027	305.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	469.158,30	1.0	9310.0	432.0	05.Juni2030	265.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	469.195,09	1.0	11623.0	139.0	16.Feb.2027	157.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	469.298,84	1.0	12271.0	408.0	15.März2030	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	469.336,90	1.0	14757.0	255.0	30.Nov.2033	825.0
MU	MICRON TECHNOLOGY INC	Technologie	469.336,95	1.0	10815.0	743.0	01.Nov.2035	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	469.428,18	1.0	11689.0	67.0	21.Mai2026	125.0
TALANX	TALANX AG RegS	Versicherung	469.436,97	1.0	11530.0	214.0	05.Dez.2047	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	468.704,45	1.0	10337.0	562.0	20.Juli2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	468.818,13	1.0	9288.0	426.0	08.Mai2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	468.916,81	1.0	11643.0	158.0	26.Apr.2027	175.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.958,83	1.0	9859.0	315.0	01.März2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	468.275,18	1.0	11614.0	519.0	15.Juni2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	468.279,62	1.0	11519.0	658.0	22.März2033	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	468.301,27	1.0	11575.0	883.0	16.Mai2036	338.0
TMUS	T-MOBILE USA INC	Kommunikation	468.380,91	1.0	8847.0	560.0	15.Nov.2031	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.400,21	1.0	10249.0	622.0	15.Mai2033	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.645,54	1.0	11709.0	705.0	08.Sept.2033	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	467.814,61	1.0	10228.0	196.0	17.Nov.2027	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.048,38	1.0	11480.0	924.0	03.März2037	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	467.375,95	1.0	15014.0	581.0	24.Jan.2033	750.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.482,98	1.0	10294.0	298.0	09.Jan.2030	518.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	467.515,33	1.0	11305.0	321.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.600,50	1.0	10083.0	191.0	01.Okt.2027	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	467.627,96	1.0	11679.0	764.0	05.Sept.2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	467.647,54	1.0	12174.0	208.0	28.Feb.2033	463.0
BACR	BARCLAYS PLC	Bankwesen	467.706,84	1.0	10364.0	391.0	25.Feb.2031	537.0
AVGO	BROADCOM INC	Technologie	467.068,19	1.0	10292.0	574.0	15.Juli2032	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	467.180,57	1.0	12883.0	725.0	15.Nov.2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	467.258,99	1.0	11654.0	76.0	21.Juni2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.506,81	1.0	11554.0	240.0	07.März2028	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	466.568,33	1.0	9665.0	405.0	03.Apr.2030	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.628,80	1.0	9784.0	130.0	20.Jan.2028	259.0
ET	ENERGY TRANSFER LP	Energie	466.675,28	1.0	10324.0	225.0	15.Feb.2028	555.0
VTRS	MYLAN INC	Consumer Non-Cyclical	466.723,86	1.0	8269.0	1166.0	15.Apr.2048	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	466.734,83	1.0	9621.0	207.0	18.Nov.2027	253.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	466.181,28	1.0	10852.0	386.0	17.Sept.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.428,50	1.0	10322.0	391.0	12.Feb.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	465.657,14	1.0	9760.0	1434.0	15.Feb.2055	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	465.695,45	1.0	10110.0	700.0	30.Sept.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	465.773,29	1.0	8389.0	1299.0	09.Jan.2048	434.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	465.777,03	1.0	7688.0	1156.0	17.Juni2041	306.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.934,34	1.0	8340.0	1315.0	15.Mai2047	395.0
DTE	DTE ENERGY COMPANY	Elektro-	465.969,26	1.0	9725.0	340.0	15.Juni2029	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.249,18	1.0	8847.0	464.0	06.Aug.2030	138.0
MET	METLIFE INC	Versicherung	465.272,69	1.0	10805.0	744.0	15.Juni2035	570.0
HUM	HUMANA INC	Versicherung	465.347,37	1.0	10024.0	1302.0	01.Mai2055	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	465.584,18	1.0	6398.0	1568.0	15.Feb.2052	285.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	464.866,27	1.0	9779.0	1543.0	10.Sept.2064	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	464.879,23	1.0	9227.0	531.0	07.Jan.2033	374.0
GOOGL	ALPHABET INC	Technologie	464.998,03	1.0	5795.0	1679.0	15.Aug.2050	205.0
SO	GEORGIA POWER COMPANY	Elektro-	465.102,45	1.0	10336.0	736.0	15.März2035	520.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	465.180,46	1.0	9571.0	1077.0	01.Apr.2042	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	464.513,43	1.0	10872.0	326.0	18.Jan.2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	464.556,13	1.0	9638.0	412.0	25.März2030	300.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	464.668,10	1.0	9128.0	526.0	23.Sept.2036	347.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	464.671,58	1.0	11314.0	755.0	01.Apr.2036	665.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.039,60	1.0	7389.0	398.0	04.Feb.2035	428.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.108,12	1.0	7641.0	254.0	14.Juni2028	522.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.116,06	1.0	10251.0	877.0	20.Mai2035	165.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	464.171,63	1.0	12365.0	616.0	05.Sept.2032	398.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	464.212,38	1.0	14114.0	420.0	28.Juni2030	575.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	464.218,51	1.0	12127.0	215.0	15.März2028	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.573,28	1.0	10835.0	298.0	08.Feb.2030	702.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.638,07	1.0	10214.0	217.0	09.Jan.2028	485.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.716,47	1.0	11536.0	357.0	29.Juni2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	463.725,99	1.0	11512.0	250.0	10.Apr.2028	160.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	463.906,43	1.0	9183.0	469.0	28.Okt.2030	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	463.067,62	1.0	11430.0	593.0	07.Apr.2032	282.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.106,88	1.0	12259.0	802.0	11.Juli2035	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	463.142,71	1.0	12255.0	174.0	16.Juli2028	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	463.156,36	1.0	9096.0	937.0	15.Apr.2038	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	463.174,61	1.0	11279.0	1213.0	01.Apr.2050	660.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	463.187,25	1.0	9169.0	510.0	21.Mai2031	299.0
STT	STATE STREET CORP (FXD)	Bankwesen	462.719,22	1.0	10111.0	191.0	22.Okt.2027	433.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	462.825,25	1.0	10075.0	232.0	22.März2028	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	462.867,48	1.0	11508.0	129.0	27.Jan.2028	85.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.948,47	1.0	11398.0	404.0	16.Jan.2030	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	462.960,42	1.0	11421.0	314.0	05.Jan.2029	188.0
SRE	SEMPRA	Erdgas	462.203,96	1.0	10243.0	449.0	01.Apr.2056	638.0
NWG	NATWEST GROUP PLC	Bankwesen	462.233,26	1.0	10230.0	350.0	15.Aug.2030	496.0
CAT	CATERPILLAR INC	Produktionsmittel	462.322,44	1.0	11198.0	809.0	15.Aug.2036	605.0
T	AT&T INC	Kommunikation	462.366,07	1.0	11367.0	1134.0	01.Juni2044	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	462.376,31	1.0	12201.0	514.0	30.Mai2031	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	462.400,23	1.0	11499.0	129.0	06.Jan.2027	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.420,55	1.0	8785.0	546.0	01.Aug.2031	185.0
GFCFP	GECINA SA MTN RegS	REITS	462.487,20	1.0	11459.0	229.0	26.Jan.2028	138.0
CIXCN	CI FINANCIAL CORP 144A	Gehalten, keine Gewährleistung	462.550,08	1.0	10665.0	314.0	30.Mai2029	750.0
MPLX	MPLX LP	Energie	461.786,54	1.0	9214.0	451.0	15.Aug.2030	265.0
ICADFP	ICADE RegS	REITS	461.804,03	1.0	11544.0	195.0	13.Sept.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.889,71	1.0	9160.0	429.0	01.Mai2030	210.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	461.970,23	1.0	7383.0	1452.0	06.Sept.2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.989,47	1.0	11519.0	174.0	23.Juni2027	113.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	462.004,57	1.0	9726.0	98.0	14.Sept.2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	462.012,95	1.0	11503.0	132.0	15.Jan.2027	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	462.029,31	1.0	11494.0	132.0	21.Jan.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	462.038,02	1.0	12120.0	782.0	17.Apr.2035	414.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	462.071,23	1.0	10190.0	603.0	15.Jan.2032	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.151,53	1.0	9165.0	515.0	01.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.175,54	1.0	5777.0	1849.0	15.Sept.2060	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	461.343,03	1.0	13065.0	152.0	12.Apr.2028	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	461.399,78	1.0	13761.0	218.0	24.Jan.2028	500.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	461.425,31	1.0	12632.0	762.0	15.Nov.2035	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	461.428,83	1.0	11496.0	131.0	13.Jan.2027	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	461.576,16	1.0	10073.0	103.0	16.Okt.2026	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	461.760,32	1.0	11516.0	177.0	07.Juli2027	125.0
DIS	WALT DISNEY CO	Kommunikation	460.915,99	1.0	9666.0	223.0	13.Jan.2028	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.953,68	1.0	10167.0	173.0	20.Juli2028	502.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	460.966,52	1.0	7654.0	1407.0	15.Feb.2048	339.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	460.987,31	1.0	10206.0	616.0	15.Feb.2033	463.0
ENELIM	ENEL SPA RegS	Elektro-	461.073,16	1.0	12126.0	319.0	31.Dez.2079	475.0
AAPL	APPLE INC	Technologie	461.075,54	1.0	10219.0	815.0	23.Feb.2036	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	461.192,81	1.0	13995.0	254.0	13.Juni2028	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.298,83	1.0	7620.0	210.0	14.Jan.2028	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.567,37	1.0	6507.0	1532.0	15.Juni2051	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	460.743,72	1.0	9683.0	186.0	20.Aug.2027	245.0
FI	FISERV INC	Technologie	460.775,03	1.0	11492.0	176.0	01.Juli2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	460.850,68	1.0	11520.0	78.0	08.Sept.2027	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.191,57	1.0	10203.0	224.0	28.Feb.2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	460.199,45	1.0	7878.0	1337.0	15.Nov.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	460.225,86	1.0	12186.0	432.0	10.Juli2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.316,53	1.0	10222.0	587.0	09.Sept.2032	460.0
BACR	BARCLAYS PLC	Bankwesen	460.382,82	1.0	10202.0	229.0	25.Feb.2029	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	460.431,65	1.0	6280.0	1574.0	03.Juni2050	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.644,54	1.0	9662.0	598.0	01.Sept.2032	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	459.700,07	1.0	10158.0	574.0	01.Aug.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	459.708,37	1.0	11381.0	337.0	25.März2029	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	459.733,38	1.0	9080.0	582.0	15.Apr.2032	275.0
BA	BOEING CO	Produktionsmittel	459.757,12	1.0	9635.0	478.0	01.Feb.2031	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	459.846,38	1.0	10081.0	115.0	27.Nov.2026	458.0
DIS	WALT DISNEY CO	Kommunikation	459.320,10	1.0	6551.0	1522.0	01.Sept.2049	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.374,26	1.0	12077.0	762.0	13.Mai2036	430.0
ALK	ALASKA AIRLINES INC. 144A	Transport	459.451,21	1.0	10035.0	164.0	15.Feb.2029	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	459.534,38	1.0	12105.0	830.0	15.Apr.2038	755.0
ACN	ACCENTURE CAPITAL INC	Technologie	459.564,43	1.0	10022.0	516.0	04.Okt.2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.821,25	1.0	10141.0	223.0	01.Feb.2029	454.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	458.950,91	1.0	11412.0	252.0	15.Apr.2028	125.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	459.095,02	1.0	13746.0	223.0	27.Feb.2028	511.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	458.328,67	1.0	11930.0	697.0	24.Jan.2034	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.523,91	1.0	10189.0	235.0	15.März2028	465.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	458.568,46	1.0	9121.0	566.0	12.Jan.2032	288.0
MA	MASTERCARD INC	Technologie	458.579,53	1.0	8317.0	1358.0	26.Feb.2048	395.0
ET	ENERGY TRANSFER LP	Energie	458.688,47	1.0	10713.0	1002.0	01.Feb.2042	650.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.999,89	1.0	9071.0	511.0	23.Apr.2031	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	458.077,85	1.0	11424.0	277.0	17.Juli2028	145.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	458.086,02	1.0	11104.0	1096.0	16.März2047	700.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	458.174,49	1.0	9624.0	134.0	29.Jan.2027	171.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	458.177,94	1.0	10719.0	405.0	12.Nov.2029	63.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.209,92	1.0	9997.0	236.0	15.Mai2028	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	457.535,17	1.0	11420.0	135.0	23.Jan.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	457.623,95	1.0	11429.0	629.0	02.Sept.2032	275.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	457.750,50	1.0	8503.0	716.0	30.Sept.2040	294.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	457.752,67	1.0	11889.0	466.0	15.Nov.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	457.792,11	1.0	12053.0	580.0	08.Mai2032	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	457.804,23	1.0	11418.0	161.0	04.Mai2027	63.0
KMI	KINDER MORGAN INC	Energie	456.605,98	1.0	10063.0	218.0	01.März2028	430.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.781,13	1.0	10109.0	779.0	15.Okt.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	456.790,73	1.0	8914.0	1280.0	01.Okt.2049	488.0
VARNO	VAR ENERGI ASA 144A	Energie	456.858,17	1.0	10625.0	206.0	15.Jan.2028	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.877,74	1.0	12023.0	485.0	19.Mai2036	419.0
WSTP	WESTPAC BANKING CORP	Bankwesen	456.327,19	1.0	7445.0	615.0	15.Nov.2038	720.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	456.370,99	1.0	9604.0	142.0	01.März2027	110.0
NUE	NUCOR CORPORATION	Basic Industry	456.521,08	1.0	9998.0	233.0	01.Mai2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	456.567,94	1.0	11387.0	277.0	16.Juli2028	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	456.034,54	1.0	10134.0	590.0	15.Sept.2032	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.097,21	1.0	10135.0	310.0	15.März2029	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.126,97	1.0	10130.0	363.0	10.Sept.2029	450.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	455.310,09	1.0	9448.0	491.0	29.Apr.2031	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.339,49	1.0	9998.0	23.0	10.Dez.2025	458.0
GL	GLOBE LIFE INC	Versicherung	455.382,39	1.0	10120.0	266.0	15.Sept.2028	455.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	455.396,81	1.0	11310.0	344.0	04.Mai2030	174.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	455.437,87	1.0	10097.0	440.0	26.Aug.2030	457.0
C	CITIGROUP INC MTN RegS	Bankwesen	455.499,36	1.0	14976.0	853.0	25.Juni2038	680.0
DIS	WALT DISNEY CO	Kommunikation	455.639,39	1.0	9943.0	404.0	22.März2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.692,68	1.0	10110.0	134.0	05.März2027	580.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	454.938,17	1.0	11921.0	394.0	31.Dez.2079	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	455.167,59	1.0	11372.0	289.0	30.Aug.2028	138.0
BMO	BANK OF MONTREAL	Bankwesen	455.234,51	1.0	7535.0	344.0	17.Juli2029	442.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.478,18	1.0	10044.0	628.0	26.Jan.2033	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	454.525,73	1.0	6854.0	1472.0	01.Apr.2050	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	454.653,64	1.0	9934.0	1299.0	01.Juni2053	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	454.694,76	1.0	11357.0	173.0	17.Juni2027	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	454.762,29	1.0	10694.0	380.0	27.Juli2029	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	454.776,06	1.0	12031.0	341.0	24.Juni2029	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	454.060,51	1.0	8133.0	1460.0	15.Aug.2052	405.0
INTC	INTEL CORPORATION	Technologie	454.108,58	1.0	9523.0	1339.0	21.Feb.2054	560.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	454.241,85	1.0	12813.0	402.0	28.Juni2030	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.652,33	1.0	11838.0	563.0	10.Jan.2032	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	453.666,37	1.0	9037.0	493.0	15.Jan.2031	215.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	453.668,79	1.0	7440.0	720.0	31.Okt.2035	442.0
LIN	LINDE FINANCE BV RegS	Basic Industry	453.863,25	1.0	11337.0	166.0	19.Mai2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	453.155,70	1.0	10562.0	714.0	14.Jan.2036	590.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	453.214,53	1.0	11229.0	322.0	31.Dez.2079	225.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	453.309,59	1.0	11115.0	1254.0	21.Nov.2053	688.0
BASGR	BASF SE RegS	Basic Industry	453.576,07	1.0	11331.0	171.0	05.Juni2027	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	452.739,72	1.0	9408.0	1380.0	15.Juni2052	495.0
EXC	PECO ENERGY CO	Elektro-	452.854,48	1.0	7876.0	1360.0	15.Sept.2047	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	452.867,84	1.0	6903.0	1484.0	01.Juli2050	313.0
HCA	HCA INC	Consumer Non-Cyclical	452.890,22	1.0	10043.0	46.0	01.Sept.2026	538.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.995,39	1.0	9000.0	436.0	15.Mai2030	180.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	452.996,49	1.0	10575.0	1460.0	23.Jan.2059	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	453.005,13	1.0	9497.0	316.0	22.Jan.2029	271.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	452.302,93	1.0	11139.0	396.0	19.Nov.2030	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	452.357,06	1.0	7180.0	108.0	03.Nov.2031	214.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	452.472,39	1.0	9187.0	584.0	31.Aug.2036	354.0
WDAY	WORKDAY INC	Technologie	452.534,20	1.0	9888.0	319.0	01.Apr.2029	370.0
CCI	CROWN CASTLE INC	Kommunikation	452.628,86	1.0	10628.0	663.0	01.März2034	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	452.702,58	1.0	6906.0	1476.0	09.Juli2050	317.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	451.942,15	1.0	9978.0	1412.0	01.Aug.2054	535.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	452.143,45	1.0	12433.0	283.0	10.Nov.2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	452.149,60	1.0	10446.0	195.0	29.Nov.2027	655.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	452.217,02	1.0	11287.0	156.0	15.Apr.2027	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	452.219,08	1.0	9001.0	446.0	15.Juni2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.241,06	1.0	11304.0	193.0	01.Sept.2028	50.0
PSX	PHILLIPS 66	Energie	451.465,11	1.0	8976.0	485.0	15.Dez.2030	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.474,82	1.0	10854.0	823.0	29.Jan.2037	611.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	451.651,01	1.0	11228.0	1081.0	07.Aug.2041	438.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	451.062,19	1.0	11204.0	439.0	18.Apr.2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	451.088,85	1.0	12859.0	279.0	16.Aug.2028	263.0
INTC	INTEL CORPORATION	Technologie	451.347,69	1.0	6578.0	1405.0	15.Nov.2049	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.391,82	1.0	11780.0	289.0	15.Nov.2028	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	451.407,47	1.0	10445.0	739.0	14.Mai2035	525.0
C	CITIGROUP INC	Bankwesen	451.430,17	1.0	8936.0	546.0	03.Nov.2032	252.0
ADSK	AUTODESK INC	Technologie	450.606,70	1.0	8952.0	565.0	15.Dez.2031	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.806,48	1.0	9921.0	64.0	13.Mai2026	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	450.923,97	1.0	9921.0	63.0	10.Mai2026	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	450.161,56	1.0	9390.0	1167.0	15.Juli2045	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	450.221,58	1.0	10348.0	309.0	30.März2029	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.264,67	1.0	9879.0	199.0	07.Nov.2028	357.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	450.284,75	1.0	10358.0	311.0	01.Apr.2029	520.0
DIS	WALT DISNEY CO	Kommunikation	450.350,01	1.0	9256.0	1335.0	23.März2050	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	450.545,91	1.0	10466.0	294.0	18.Dez.2028	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	449.827,14	1.0	9420.0	262.0	15.Juni2028	200.0
VMW	VMWARE LLC	Technologie	449.838,43	1.0	9970.0	173.0	21.Aug.2027	390.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	449.901,33	1.0	6824.0	548.0	16.Juni2055	595.0
WMB	WILLIAMS COMPANIES INC	Energie	449.941,92	1.0	10587.0	605.0	15.März2033	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	449.949,20	1.0	9931.0	308.0	08.Jan.2029	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	449.970,74	1.0	8181.0	1380.0	15.März2049	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.059,56	1.0	9409.0	304.0	01.Dez.2028	227.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.424,77	1.0	11855.0	667.0	19.Mai2033	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	449.457,56	1.0	11236.0	195.0	03.Sept.2027	10.0
PLD	PROLOGIS LP	REITS	449.540,73	1.0	10391.0	738.0	15.Mai2035	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.550,51	1.0	10996.0	1311.0	03.März2045	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	449.666,02	1.0	10353.0	673.0	01.Apr.2034	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.900,60	1.0	10530.0	549.0	05.Juni2031	100.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	449.009,46	1.0	7696.0	482.0	21.Mai2031	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.040,42	1.0	10432.0	721.0	05.Dez.2034	480.0
AAPL	APPLE INC	Technologie	449.191,15	1.0	9949.0	125.0	09.Feb.2027	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.256,50	1.0	9960.0	139.0	22.Feb.2027	368.0
HCA	HCA INC	Consumer Non-Cyclical	448.455,91	1.0	9441.0	568.0	15.März2032	363.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.459,30	1.0	9942.0	231.0	22.Feb.2028	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	448.543,33	1.0	9805.0	408.0	25.März2030	345.0
NI	NISOURCE INC	Erdgas	448.641,10	1.0	10283.0	1344.0	01.Apr.2055	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.698,33	1.0	10517.0	538.0	24.Mai2032	110.0
TXT	TEXTRON INC	Produktionsmittel	448.701,47	1.0	9890.0	354.0	17.Sept.2029	390.0
T	AT&T INC	Kommunikation	448.741,08	1.0	12404.0	738.0	18.Nov.2034	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.772,01	1.0	11290.0	745.0	15.Nov.2035	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	448.152,60	1.0	9841.0	195.0	02.Nov.2027	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	448.195,81	1.0	10900.0	1240.0	01.Apr.2053	670.0
GMT	GATX CORPORATION	Finanzunternehmen	447.597,67	1.0	10394.0	740.0	15.Juni2035	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	447.612,50	1.0	9752.0	1298.0	01.Mai2050	525.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	447.663,52	1.0	12419.0	170.0	21.Juni2027	563.0
DXC	DXC TECHNOLOGY CO	Technologie	447.691,28	1.0	9425.0	285.0	15.Sept.2028	238.0
RDSALN	SHELL FINANCE US INC	Energie	447.722,61	1.0	9698.0	774.0	11.Mai2035	413.0
CMS	CMS ENERGY CORPORATION	Elektro-	447.761,77	1.0	10348.0	697.0	01.Juni2055	650.0
ET	ENERGY TRANSFER LP	Energie	447.916,06	1.0	10320.0	305.0	15.Apr.2029	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	447.938,04	1.0	11098.0	294.0	22.Sept.2028	88.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	447.958,81	1.0	9914.0	94.0	23.Sept.2026	320.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	447.254,30	1.0	13355.0	818.0	05.März2037	563.0
MET	METLIFE INC	Versicherung	447.535,31	1.0	9858.0	1404.0	15.Jan.2054	525.0
PSX	PHILLIPS 66	Energie	447.548,85	1.0	10312.0	1032.0	01.Mai2042	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	446.729,75	1.0	11790.0	254.0	05.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	446.783,47	1.0	11789.0	776.0	03.Jan.2035	375.0
XOM	EXXON MOBIL CORP	Energie	446.938,46	1.0	11160.0	273.0	26.Juni2028	52.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	447.031,07	1.0	11676.0	719.0	02.Feb.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	447.078,37	1.0	10387.0	247.0	23.Juni2028	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.508,39	1.0	9914.0	323.0	07.März2029	374.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	446.533,25	1.0	11052.0	516.0	15.März2031	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	446.628,71	1.0	8739.0	1248.0	01.Apr.2046	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	445.916,68	1.0	11134.0	238.0	11.Feb.2028	20.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.937,09	1.0	9914.0	126.0	01.Feb.2027	330.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.955,50	1.0	8826.0	509.0	03.Apr.2031	206.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	446.082,04	1.0	8801.0	570.0	31.März2036	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.085,50	1.0	10429.0	726.0	31.Jan.2035	540.0
USB	US BANCORP MTN	Bankwesen	446.180,69	1.0	10329.0	404.0	15.Mai2031	508.0
ET	ENERGY TRANSFER LP	Energie	446.197,24	1.0	10170.0	1283.0	01.Apr.2055	620.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	446.222,71	1.0	10405.0	217.0	31.Dez.2079	690.0
KMI	KINDER MORGAN INC	Energie	446.247,46	1.0	8908.0	504.0	15.Feb.2031	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.253,27	1.0	7345.0	204.0	15.Nov.2028	381.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.425,85	1.0	9926.0	128.0	11.Jan.2027	345.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.546,10	1.0	9778.0	366.0	15.Nov.2029	370.0
KR	KROGER CO	Consumer Non-Cyclical	445.551,51	1.0	11594.0	847.0	15.Apr.2038	690.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	445.809,88	1.0	7373.0	1431.0	16.Jan.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.981,20	1.0	7360.0	1326.0	15.Juli2046	340.0
NWG	NATWEST GROUP PLC	Bankwesen	445.060,05	1.0	10469.0	273.0	13.Sept.2029	581.0
USB	US BANCORP MTN	Bankwesen	445.085,81	1.0	10423.0	718.0	12.Feb.2036	542.0
K	KELLANOVA	Consumer Non-Cyclical	445.139,85	1.0	11531.0	450.0	01.Apr.2031	745.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	445.141,32	1.0	10229.0	409.0	15.Mai2030	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.215,17	1.0	8904.0	590.0	15.März2032	238.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.287,56	1.0	9333.0	482.0	01.Feb.2031	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.341,65	1.0	10114.0	173.0	15.Juli2027	463.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	444.582,34	1.0	10313.0	410.0	26.Mai2030	488.0
MPC	MARATHON PETROLEUM CORP	Energie	444.656,51	1.0	10094.0	98.0	15.Dez.2026	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	444.682,80	1.0	9201.0	1195.0	17.Nov.2045	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.729,77	1.0	9881.0	97.0	13.Sept.2026	284.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	444.843,54	1.0	11013.0	581.0	18.Jan.2033	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.913,61	1.0	9329.0	315.0	15.Jan.2029	225.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	444.145,54	1.0	10249.0	250.0	15.Juni2028	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	444.356,49	1.0	8733.0	1378.0	15.Mai2052	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.722,71	1.0	9766.0	98.0	20.Sept.2026	195.0
UBS	UBS GROUP AG RegS	Bankwesen	443.737,22	1.0	11608.0	635.0	12.Feb.2034	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.743,84	1.0	11083.0	273.0	21.Juni2028	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	443.799,91	1.0	12417.0	693.0	27.März2034	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	443.907,76	1.0	7307.0	1481.0	03.Juni2050	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	443.373,02	1.0	10337.0	216.0	13.Jan.2028	552.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	443.439,03	1.0	10379.0	1103.0	11.Aug.2046	586.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	443.463,47	1.0	10230.0	357.0	16.Okt.2030	493.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	443.504,28	1.0	10340.0	436.0	15.Jan.2031	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.555,03	1.0	7323.0	211.0	10.Dez.2028	363.0
AVGO	BROADCOM INC	Technologie	443.564,89	1.0	10239.0	309.0	15.Apr.2029	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.598,97	1.0	8853.0	503.0	11.Feb.2031	196.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.674,59	1.0	10294.0	626.0	25.Mai2033	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	442.916,66	1.0	10381.0	636.0	26.Mai2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	442.917,37	1.0	10957.0	600.0	30.März2032	213.0
UNP	UNION PACIFIC CORPORATION	Transport	443.050,57	1.0	7519.0	1577.0	20.März2060	384.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	443.221,93	1.0	11734.0	258.0	27.Mai2028	238.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	442.565,59	1.0	9317.0	1151.0	15.Sept.2043	480.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	442.814,27	1.0	10350.0	261.0	27.Juli2029	528.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	442.067,66	1.0	11712.0	165.0	25.Mai2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	442.115,43	1.0	10180.0	232.0	30.März2029	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	442.347,97	1.0	11748.0	274.0	23.Juli2029	277.0
GMT	GATX CORPORATION	Finanzunternehmen	441.563,64	1.0	8776.0	528.0	01.Juni2031	190.0
WELL	WELLTOWER OP LLC	REITS	441.714,19	1.0	10282.0	755.0	01.Juli2035	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.721,46	1.0	11698.0	253.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	441.790,90	1.0	10932.0	585.0	12.Jan.2033	643.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	441.169,68	1.0	10334.0	392.0	11.Feb.2031	494.0
GOOGL	ALPHABET INC	Technologie	441.201,62	1.0	10186.0	1438.0	15.Mai2055	525.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	441.231,33	1.0	10230.0	444.0	31.Juli2032	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	441.286,62	1.0	9056.0	1224.0	15.Juli2046	480.0
META	META PLATFORMS INC	Kommunikation	441.347,53	1.0	10231.0	246.0	15.Mai2028	460.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	441.388,29	1.0	9200.0	509.0	14.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	441.413,85	1.0	7254.0	147.0	30.März2027	306.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	441.438,58	1.0	10908.0	371.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.479,69	1.0	10979.0	295.0	21.Sept.2029	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	440.835,36	1.0	12255.0	681.0	23.Jan.2034	450.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.859,50	1.0	8743.0	1224.0	15.Juli2045	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.871,59	1.0	6738.0	1432.0	21.Juli2052	297.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.927,82	1.0	9762.0	130.0	19.Jan.2028	234.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	440.930,14	1.0	10250.0	253.0	13.Juni2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.353,50	1.0	11007.0	293.0	07.Sept.2028	65.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.372,54	1.0	10360.0	674.0	14.März2035	519.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.411,92	1.0	11006.0	290.0	31.Aug.2033	88.0
SRGIM	SNAM SPA 144A	Erdgas	440.437,00	1.0	10818.0	1307.0	28.Mai2055	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	440.497,56	1.0	10365.0	678.0	15.März2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	440.593,26	1.0	10855.0	600.0	15.Juni2033	640.0
ET	ENERGY TRANSFER LP	Energie	439.823,65	1.0	10190.0	139.0	01.Juni2027	550.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	439.868,50	1.0	10930.0	441.0	30.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.896,90	1.0	10993.0	281.0	19.Juli2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	439.950,29	1.0	9744.0	129.0	13.Jan.2027	190.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	439.958,86	1.0	6650.0	1522.0	15.Okt.2050	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.975,00	1.0	9754.0	134.0	01.Feb.2027	190.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	440.052,10	1.0	9988.0	238.0	17.Mai2028	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	440.063,54	1.0	10951.0	335.0	26.Feb.2030	78.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	440.164,72	1.0	10760.0	703.0	30.Apr.2055	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	440.231,41	1.0	9762.0	1549.0	01.März2064	535.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	440.232,48	1.0	12417.0	647.0	24.Mai2033	438.0
ES	NSTAR ELECTRIC CO	Elektro-	439.457,85	1.0	10320.0	738.0	01.März2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	439.520,35	1.0	11643.0	260.0	24.Mai2028	213.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	439.726,63	1.0	9835.0	138.0	15.Sept.2028	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	439.776,56	1.0	9589.0	1480.0	15.Mai2064	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	439.109,48	1.0	10776.0	428.0	21.Nov.2030	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.228,67	1.0	10300.0	224.0	22.Feb.2029	542.0
OKE	ONEOK INC	Energie	439.280,25	1.0	10779.0	565.0	15.Nov.2032	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	439.280,85	1.0	10889.0	691.0	21.Jan.2036	623.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	438.517,61	1.0	10919.0	341.0	15.März2029	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	438.121,05	1.0	10881.0	632.0	01.Aug.2033	588.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	438.137,18	1.0	11458.0	1272.0	22.März2044	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.388,27	1.0	11404.0	415.0	30.Okt.2031	762.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.444,67	1.0	10272.0	343.0	15.Aug.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	437.666,56	1.0	10108.0	193.0	08.Okt.2027	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.675,80	1.0	10255.0	308.0	13.Feb.2029	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.729,07	1.0	10252.0	308.0	08.Feb.2029	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.789,62	1.0	10869.0	410.0	02.Aug.2030	634.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.838,89	1.0	7270.0	228.0	02.Feb.2028	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.862,94	1.0	9080.0	994.0	15.Mai2039	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	437.964,42	1.0	9683.0	310.0	15.Jan.2029	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	437.974,27	1.0	10935.0	300.0	28.Sept.2028	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	437.250,36	1.0	6405.0	1576.0	10.Dez.2051	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.254,09	1.0	10834.0	715.0	17.Jan.2035	603.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	437.255,07	1.0	9573.0	366.0	23.Sept.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	437.291,26	1.0	10118.0	155.0	10.Mai2028	493.0
LINE	LINEAGE OP LP 144A	REITS	437.306,35	1.0	10161.0	421.0	15.Juli2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.479,70	1.0	10920.0	338.0	20.Feb.2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	437.589,57	1.0	12160.0	466.0	05.Dez.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.793,44	1.0	9650.0	161.0	15.Mai2027	170.0
AVGO	BROADCOM INC	Technologie	436.810,81	1.0	10190.0	165.0	12.Juli2027	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.813,75	1.0	9129.0	434.0	15.Mai2030	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	436.844,91	1.0	9555.0	1250.0	30.Mai2048	525.0
MS	MORGAN STANLEY	Bankwesen	436.900,09	1.0	9532.0	903.0	22.Apr.2039	446.0
FITB	FIFTH THIRD BANCORP	Bankwesen	436.964,01	1.0	12453.0	825.0	01.März2038	825.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	437.010,87	1.0	14202.0	253.0	25.Okt.2033	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	437.041,59	1.0	9538.0	437.0	18.Sept.2031	355.0
EVRG	WESTAR ENERGY INC	Elektro-	437.070,81	1.0	6936.0	1445.0	01.Sept.2049	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.121,05	1.0	10072.0	133.0	02.Apr.2027	470.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	436.414,38	1.0	10871.0	357.0	17.Mai2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.429,72	1.0	10872.0	327.0	19.Jan.2030	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	436.470,39	1.0	11538.0	244.0	20.März2028	175.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	436.660,66	1.0	7831.0	1339.0	01.Dez.2047	375.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	436.666,97	1.0	9628.0	1077.0	08.Nov.2042	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	436.667,93	1.0	12118.0	368.0	22.Nov.2029	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	435.949,49	1.0	9649.0	224.0	26.Jan.2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	436.067,61	1.0	10782.0	747.0	30.Apr.2036	688.0
BA	BOEING CO	Produktionsmittel	436.335,94	1.0	9684.0	319.0	01.März2029	320.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	436.362,11	1.0	8952.0	1238.0	26.Sept.2048	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	435.595,27	1.0	8712.0	1139.0	15.März2043	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.795,66	1.0	10079.0	398.0	29.Apr.2030	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.797,49	1.0	10254.0	404.0	15.März2030	465.0
ENIIM	ENI SPA NC6 RegS	Energie	435.871,93	1.0	11541.0	138.0	31.Dez.2079	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	435.097,31	1.0	12142.0	141.0	10.März2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	435.184,80	1.0	10865.0	344.0	11.März2029	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	435.184,84	1.0	10802.0	412.0	15.Dez.2029	88.0
C	CITIGROUP INC	Bankwesen	435.227,07	1.0	13178.0	106.0	23.Okt.2026	175.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	435.262,35	1.0	10084.0	113.0	19.Nov.2027	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	435.272,43	1.0	10032.0	98.0	25.Sept.2026	445.0
RTX	RTX CORP	Produktionsmittel	435.277,92	1.0	10882.0	463.0	15.März2031	600.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	434.724,95	1.0	12011.0	264.0	20.Sept.2028	353.0
CABKSM	CAIXABANK SA 144A	Bankwesen	434.774,64	1.0	10718.0	659.0	15.Juni2035	604.0
DTE	DTE ENERGY COMPANY	Elektro-	434.902,17	1.0	10704.0	669.0	01.Juni2034	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	435.026,92	1.0	10643.0	273.0	01.Nov.2028	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	434.254,66	1.0	10045.0	1375.0	22.Mai2054	550.0
V	VISA INC	Technologie	434.276,60	1.0	11522.0	356.0	15.Juni2029	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	434.321,85	1.0	8513.0	1319.0	22.Apr.2049	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	434.482,84	1.0	10635.0	568.0	15.Okt.2032	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.522,10	1.0	8520.0	1045.0	01.Apr.2040	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	434.639,59	1.0	11931.0	584.0	03.Okt.2032	436.0
FDX	FEDEX CORP	Transport	433.821,29	1.0	9606.0	357.0	05.Aug.2029	310.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	433.879,73	1.0	10139.0	110.0	01.Feb.2027	575.0
EUROB	EUROBANK SA RegS	Bankwesen	433.954,63	1.0	12802.0	283.0	28.Nov.2029	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	434.051,67	1.0	10764.0	703.0	25.Jan.2035	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.100,61	1.0	8978.0	957.0	23.Apr.2040	408.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	433.370,03	1.0	7191.0	128.0	07.Jan.2027	226.0
V	VISA INC	Technologie	433.486,94	1.0	7769.0	1122.0	15.Apr.2040	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	433.596,17	1.0	10165.0	619.0	15.Feb.2033	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	433.020,78	1.0	9061.0	1214.0	01.Feb.2045	450.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	433.087,11	1.0	10102.0	128.0	10.Jan.2028	486.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.346,15	1.0	10656.0	444.0	20.Nov.2030	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	432.503,81	1.0	11354.0	863.0	30.Nov.2037	615.0
ENBCN	ENBRIDGE INC	Energie	432.725,05	1.0	9932.0	164.0	15.Juli2027	370.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	432.729,21	1.0	12279.0	511.0	11.Juli2031	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	432.754,06	1.0	10102.0	585.0	18.Okt.2031	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	432.766,09	1.0	12165.0	488.0	03.Apr.2031	375.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.841,19	1.0	10796.0	398.0	01.Sept.2030	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	432.870,76	1.0	9383.0	1172.0	08.Juli2044	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	432.916,09	1.0	11543.0	196.0	12.Sept.2027	150.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	432.079,79	1.0	11233.0	605.0	15.Okt.2033	695.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	432.222,80	1.0	10756.0	687.0	15.Aug.2034	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	432.228,44	1.0	11366.0	880.0	15.Juni2038	640.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	432.409,26	1.0	14003.0	661.0	01.Apr.2055	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.443,82	1.0	10809.0	663.0	14.März2034	635.0
USB	US BANCORP MTN	Bankwesen	431.666,03	1.0	10084.0	574.0	22.Juli2033	497.0
MPLX	MPLX LP	Energie	431.874,87	1.0	8636.0	1340.0	14.März2052	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.875,55	1.0	9495.0	378.0	01.Nov.2029	275.0
ATIM	ASTM SPA MTN RegS	Transport	431.902,38	1.0	10573.0	723.0	25.Nov.2033	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	431.957,28	1.0	12249.0	159.0	11.Mai2027	488.0
ENIIM	ENI SPA 144A	Energie	431.302,11	1.0	10144.0	278.0	12.Sept.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.362,39	1.0	10526.0	383.0	06.Apr.2030	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	431.418,60	1.0	7805.0	1115.0	04.Feb.2041	340.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	431.446,31	1.0	10742.0	392.0	16.Sept.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.558,42	1.0	13764.0	111.0	29.Nov.2027	575.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	431.621,43	1.0	9985.0	147.0	20.Apr.2027	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	430.766,05	1.0	7355.0	60.0	15.Jan.2030	450.0
T	AT&T INC	Kommunikation	430.841,42	1.0	10603.0	1134.0	01.Juni2043	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	430.847,14	1.0	9990.0	156.0	28.Mai2027	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.384,08	1.0	10575.0	357.0	17.Nov.2029	563.0
OC	OWENS CORNING	Produktionsmittel	430.543,53	1.0	10621.0	676.0	15.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.589,42	1.0	8967.0	548.0	18.Nov.2036	302.0
BASGR	BASF SE MTN RegS	Basic Industry	430.634,73	1.0	11398.0	212.0	15.Nov.2027	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.637,10	1.0	10133.0	624.0	15.März2033	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.665,74	1.0	8982.0	557.0	03.Nov.2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	429.916,22	1.0	10593.0	730.0	13.Juni2036	607.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	429.923,09	1.0	10521.0	718.0	24.Apr.2035	579.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	430.101,11	1.0	9477.0	429.0	15.Juni2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	430.104,35	1.0	10659.0	724.0	15.Jan.2035	563.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	430.106,03	1.0	10477.0	507.0	15.Apr.2055	662.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	430.190,98	1.0	13184.0	126.0	14.Jan.2028	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	429.514,75	1.0	10738.0	329.0	11.Jan.2029	0.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.572,08	1.0	9883.0	205.0	15.Dez.2027	334.0
BMO	BANK OF MONTREAL MTN	Bankwesen	429.591,12	1.0	10585.0	477.0	04.Juni2031	551.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	429.609,85	1.0	13710.0	358.0	22.Okt.2029	500.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	429.614,63	1.0	7396.0	1161.0	01.Dez.2040	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	429.816,59	1.0	11987.0	767.0	23.Jan.2035	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.826,35	1.0	10697.0	629.0	14.Aug.2033	570.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	429.070,45	1.0	11359.0	210.0	08.Nov.2027	83.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.092,97	1.0	12791.0	287.0	20.Feb.2034	618.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	429.102,72	1.0	10689.0	437.0	09.März2030	63.0
ESS	ESSEX PORTFOLIO LP	REITS	429.119,35	1.0	10419.0	720.0	01.Apr.2035	538.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	429.261,27	1.0	14958.0	595.0	19.Sept.2033	700.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	429.271,23	1.0	10439.0	1360.0	15.Apr.2055	580.0
KLAC	KLA CORP	Technologie	429.341,39	1.0	9458.0	1391.0	15.Juli2052	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	429.402,31	1.0	10665.0	592.0	01.Feb.2033	575.0
NWG	NATWEST GROUP PLC	Bankwesen	429.408,21	1.0	10548.0	305.0	01.Juni2034	647.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	429.410,58	1.0	12192.0	270.0	17.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.415,19	1.0	11082.0	817.0	02.Nov.2035	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	428.648,40	1.0	10456.0	974.0	25.März2040	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	428.663,76	1.0	10446.0	710.0	27.März2035	580.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.709,36	1.0	10608.0	682.0	05.Juli2034	565.0
ESS	ESSEX PORTFOLIO LP	REITS	428.887,83	1.0	10472.0	660.0	01.Apr.2034	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	429.028,99	1.0	14054.0	242.0	24.Mai2029	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	428.224,20	1.0	8434.0	1382.0	01.Juni2052	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	428.309,00	1.0	10448.0	724.0	01.Apr.2035	535.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	428.324,09	1.0	13578.0	828.0	30.Okt.2037	588.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	428.388,38	1.0	10423.0	374.0	01.Apr.2030	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.401,17	1.0	10710.0	648.0	15.Sept.2032	200.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	428.441,00	1.0	10460.0	660.0	01.Apr.2034	550.0
NTRCN	NUTRIEN LTD	Basic Industry	428.541,53	1.0	9983.0	106.0	15.Dez.2026	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.767,76	1.0	10065.0	190.0	15.Sept.2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	427.851,23	1.0	9495.0	183.0	03.Aug.2027	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	427.920,39	1.0	8521.0	1339.0	15.Aug.2049	445.0
ATH	ATHENE HOLDING LTD	Versicherung	428.029,06	1.0	9999.0	207.0	12.Jan.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.055,22	1.0	10698.0	651.0	13.März2035	603.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	428.081,62	1.0	10453.0	664.0	26.März2034	530.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	428.120,44	1.0	7992.0	1319.0	30.Apr.2050	435.0
DE	DEERE & CO	Produktionsmittel	428.141,31	1.0	10614.0	722.0	16.Jan.2035	545.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	428.154,29	1.0	10457.0	462.0	26.März2031	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	428.173,25	1.0	7025.0	1461.0	07.Nov.2049	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	427.373,13	1.0	9857.0	1108.0	02.Nov.2043	538.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	427.375,33	1.0	11304.0	231.0	28.Jan.2028	125.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	427.429,52	1.0	11395.0	170.0	31.Dez.2079	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.493,88	1.0	10349.0	1066.0	06.Jan.2042	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.609,96	1.0	9979.0	463.0	15.Jan.2031	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	427.618,97	1.0	11890.0	456.0	06.Nov.2030	325.0
HCA	HCA INC	Consumer Non-Cyclical	427.650,17	1.0	10025.0	101.0	15.Feb.2027	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	427.690,44	1.0	10596.0	652.0	15.Jan.2034	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	427.739,58	1.0	10445.0	662.0	01.Apr.2034	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	426.992,90	1.0	9971.0	860.0	12.Mai2035	163.0
WDSAU	WOODSIDE FINANCE LTD	Energie	427.007,64	1.0	10482.0	718.0	19.Mai2035	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	427.045,39	1.0	10426.0	310.0	01.Apr.2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.105,47	1.0	13751.0	214.0	15.Jan.2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	427.118,30	1.0	10639.0	548.0	02.Juli2031	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	427.129,12	1.0	10678.0	1395.0	15.Sept.2054	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.150,31	1.0	11881.0	277.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	426.476,43	1.0	13941.0	225.0	20.Mai2033	625.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.591,44	1.0	10037.0	313.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.685,54	1.0	10476.0	721.0	09.Mai2036	546.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	426.770,10	1.0	7600.0	1420.0	05.Apr.2050	358.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	426.785,81	1.0	13975.0	331.0	23.Mai2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.786,67	1.0	10038.0	280.0	11.Sept.2028	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	426.788,60	1.0	10388.0	347.0	18.Sept.2034	573.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.810,35	1.0	10450.0	417.0	30.Juli2030	535.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.859,02	1.0	8925.0	481.0	01.Dez.2030	213.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	426.868,32	1.0	10390.0	1094.0	01.Apr.2046	619.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	426.047,71	1.0	11838.0	271.0	18.Sept.2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	426.108,63	1.0	12101.0	186.0	12.Sept.2027	415.0
CNA	CNA FINANCIAL CORP	Versicherung	426.150,66	1.0	8955.0	458.0	15.Aug.2030	205.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	426.197,34	1.0	11165.0	1297.0	22.Nov.2052	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	426.333,99	1.0	10468.0	698.0	19.Nov.2035	591.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	426.351,05	1.0	10659.0	394.0	14.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	425.632,94	1.0	12032.0	585.0	31.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.638,61	1.0	13987.0	559.0	13.Juni2032	575.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.679,36	1.0	9454.0	412.0	08.März2030	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.687,18	1.0	10592.0	743.0	15.Aug.2035	600.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	425.728,35	1.0	11344.0	177.0	30.Juni2027	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.742,43	1.0	10450.0	664.0	15.Mai2034	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	425.826,33	1.0	10442.0	604.0	02.Mai2033	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	425.829,97	1.0	10606.0	655.0	20.Feb.2035	574.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	425.990,04	1.0	10441.0	556.0	25.Sept.2031	182.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	425.219,98	1.0	10409.0	1336.0	30.Apr.2054	590.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	425.371,72	1.0	10461.0	711.0	15.Nov.2034	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	425.471,78	1.0	10395.0	342.0	01.Okt.2029	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	425.572,99	1.0	10629.0	606.0	08.März2033	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	424.740,94	1.0	9900.0	113.0	01.Dez.2026	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	424.783,94	1.0	9900.0	111.0	01.Dez.2026	330.0
SESGFP	SES SA MTN RegS	Kommunikation	424.830,86	1.0	11863.0	300.0	14.Jan.2029	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	424.850,79	1.0	11892.0	397.0	22.Jan.2031	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	424.873,16	1.0	13948.0	289.0	30.Nov.2028	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	425.003,37	1.0	7751.0	1262.0	16.Sept.2046	388.0
TMUS	T-MOBILE USA INC	Kommunikation	425.082,88	1.0	9446.0	330.0	15.März2029	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	425.166,42	1.0	10503.0	426.0	01.Jan.2031	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.329,59	1.0	8855.0	558.0	21.Okt.2031	195.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	424.445,40	1.0	10361.0	658.0	03.Apr.2034	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.456,73	1.0	11927.0	412.0	28.Feb.2030	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.582,38	1.0	10021.0	220.0	01.März2028	410.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	424.605,89	1.0	10449.0	565.0	06.Okt.2031	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.984,98	1.0	8791.0	1169.0	18.Mai2043	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	424.059,88	1.0	11752.0	757.0	15.Okt.2034	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.078,12	1.0	7954.0	1050.0	22.Apr.2041	311.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	424.096,67	1.0	10395.0	317.0	26.Apr.2029	538.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	424.209,77	1.0	13786.0	464.0	18.März2031	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.280,21	1.0	10426.0	280.0	13.Nov.2028	534.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	424.285,20	1.0	10370.0	724.0	07.Apr.2035	540.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.505,98	1.0	12007.0	593.0	30.Juni2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	423.555,52	1.0	14116.0	228.0	14.März2029	650.0
MA	MASTERCARD INC	Technologie	423.644,78	1.0	9932.0	139.0	26.März2027	330.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	423.721,57	1.0	10390.0	322.0	26.Apr.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.756,31	1.0	13866.0	437.0	22.Okt.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.803,90	1.0	9913.0	165.0	15.Juli2027	355.0
D	DOMINION ENERGY INC	Elektro-	423.807,42	1.0	10374.0	690.0	15.Mai2055	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.132,17	1.0	9850.0	580.0	07.Juni2032	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.228,45	1.0	9390.0	862.0	01.Sept.2036	400.0
COP	CONOCOPHILLIPS CO	Energie	423.390,76	1.0	9962.0	1382.0	15.März2054	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	423.442,16	1.0	10430.0	713.0	03.Dez.2035	551.0
LIFP	KLEPIERRE SA MTN RegS	REITS	422.616,38	1.0	10550.0	467.0	01.Juli2030	63.0
BCECN	BELL CANADA MTN RegS	Kommunikation	422.750,98	1.0	7664.0	711.0	24.Aug.2034	515.0
T	AT&T INC	Kommunikation	422.897,12	1.0	10420.0	753.0	15.Aug.2035	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	422.897,63	1.0	11202.0	441.0	21.Mai2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	422.939,31	1.0	11918.0	423.0	09.Mai2035	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	422.396,80	1.0	8280.0	1309.0	15.Okt.2047	403.0
INTC	INTEL CORPORATION	Technologie	422.477,55	1.0	9832.0	153.0	11.Mai2027	315.0
EFX	EQUIFAX INC	Technologie	422.483,63	1.0	8894.0	549.0	15.Sept.2031	235.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	422.487,19	1.0	10416.0	331.0	27.Juni2034	675.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.808,80	1.0	9354.0	411.0	15.Feb.2030	235.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	421.841,66	1.0	10462.0	299.0	23.Jan.2030	584.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	421.917,46	1.0	10414.0	518.0	15.Dez.2031	538.0
TCN	TELUS CORPORATION	Kommunikation	421.922,62	1.0	7644.0	468.0	18.Feb.2031	495.0
SO	ALABAMA POWER COMPANY	Elektro-	421.936,53	1.0	10315.0	725.0	02.Apr.2035	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.952,15	1.0	10549.0	665.0	15.März2034	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	421.958,75	1.0	10428.0	683.0	26.Juni2034	550.0
USB	US BANCORP (FX-FRN)	Bankwesen	422.002,44	1.0	10288.0	105.0	26.Okt.2027	679.0
ET	ENERGY TRANSFER LP	Energie	421.399,42	1.0	10350.0	670.0	15.Mai2034	555.0
NUE	NUCOR CORPORATION	Basic Industry	421.464,30	1.0	10267.0	739.0	01.Juni2035	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	421.471,54	1.0	11227.0	213.0	12.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.509,04	1.0	8373.0	1266.0	24.Juli2048	403.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	421.528,59	1.0	11014.0	562.0	02.Nov.2032	613.0
IQV	IQVIA INC	Consumer Non-Cyclical	421.594,42	1.0	10350.0	243.0	15.Mai2028	570.0
EQR	ERP OPERATING LP	REITS	421.624,26	1.0	9881.0	172.0	01.Aug.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.648,16	1.0	11191.0	850.0	15.Aug.2037	630.0
FRT	FEDERAL REALTY OP LP	REITS	420.902,76	1.0	9849.0	169.0	15.Juli2027	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	420.989,99	1.0	10489.0	1316.0	25.Feb.2055	638.0
ET	ENERGY TRANSFER LP	Energie	421.017,62	1.0	11038.0	625.0	01.Dez.2033	655.0
TMUS	T-MOBILE USA INC	Kommunikation	421.023,08	1.0	10311.0	672.0	15.Apr.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.026,64	1.0	10367.0	419.0	15.Juli2030	545.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	421.164,94	1.0	10271.0	683.0	03.Okt.2034	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	421.204,99	1.0	10322.0	610.0	15.Apr.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.206,83	1.0	10383.0	328.0	01.Juni2029	510.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	420.502,49	1.0	11761.0	100.0	25.Sept.2026	221.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.548,48	1.0	9341.0	577.0	10.März2032	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	420.550,26	1.0	10388.0	584.0	04.Dez.2031	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	420.656,87	1.0	11858.0	302.0	08.Dez.2028	313.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	420.677,11	1.0	13587.0	934.0	19.Sept.2040	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.735,57	1.0	10388.0	697.0	12.Juni2034	505.0
ENBCN	ENBRIDGE INC MTN	Energie	420.803,35	1.0	7255.0	152.0	08.Juni2027	320.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	420.820,34	1.0	9872.0	176.0	15.Aug.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.020,00	1.0	9851.0	353.0	15.Aug.2029	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	420.175,62	1.0	13632.0	224.0	26.Feb.2029	500.0
GASBCM	TMS ISSUER SARL RegS	Energie	420.184,74	1.0	10469.0	345.0	23.Aug.2032	578.0
AON	AON NORTH AMERICA INC	Versicherung	420.367,30	1.0	10489.0	466.0	01.März2031	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	420.406,55	1.0	9992.0	781.0	01.Sept.2035	460.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.720,53	1.0	10347.0	557.0	28.Mai2032	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	419.742,02	1.0	10941.0	799.0	15.Okt.2036	605.0
ES	EVERSOURCE ENERGY	Elektro-	419.747,04	1.0	9315.0	568.0	01.März2032	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.823,74	1.0	10475.0	609.0	01.März2033	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.907,05	1.0	9785.0	204.0	01.Dez.2027	330.0
CMA	COMERICA INCORPORATED	Bankwesen	419.993,48	1.0	10425.0	301.0	30.Jan.2030	598.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	419.179,87	1.0	10247.0	233.0	13.Apr.2029	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	419.193,86	1.0	10475.0	559.0	12.Sept.2032	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.230,72	1.0	10423.0	266.0	08.Aug.2028	559.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	419.237,48	1.0	11096.0	431.0	26.März2030	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	419.292,86	1.0	11913.0	800.0	23.Juli2036	387.0
NVDA	NVIDIA CORPORATION	Technologie	419.352,91	1.0	8669.0	1068.0	01.Apr.2040	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	419.372,35	1.0	11680.0	831.0	16.Jan.2036	388.0
ALTALK	ALTALINK LP MTN	Elektro-	419.482,03	1.0	6933.0	1530.0	11.Juli2053	445.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	418.727,22	1.0	10368.0	285.0	15.Jan.2029	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	418.756,23	1.0	10467.0	1147.0	14.März2046	593.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	418.810,63	1.0	10309.0	409.0	21.Mai2030	508.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	418.870,06	1.0	10401.0	340.0	02.Aug.2030	593.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	418.925,22	1.0	10245.0	606.0	29.März2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	418.966,97	1.0	7593.0	1149.0	15.Feb.2041	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.015,32	1.0	11046.0	506.0	31.Jan.2031	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	419.090,08	1.0	7743.0	1378.0	15.Okt.2050	395.0
AVGO	BROADCOM INC	Technologie	418.294,37	1.0	10365.0	757.0	15.Juli2035	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	418.344,46	1.0	13821.0	383.0	10.Jan.2030	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	418.438,99	1.0	10952.0	628.0	15.Nov.2033	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	418.466,11	1.0	9696.0	1400.0	01.Juni2054	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.478,17	1.0	10436.0	609.0	27.Feb.2033	515.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	418.478,19	1.0	12759.0	427.0	04.Juli2031	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.485,68	1.0	11109.0	601.0	15.Feb.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.511,34	1.0	10964.0	634.0	15.Nov.2033	590.0
MS	MORGAN STANLEY MTN	Bankwesen	417.954,94	1.0	10366.0	259.0	20.Juli2029	545.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	418.106,17	1.0	10192.0	142.0	25.März2027	552.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.216,58	1.0	10366.0	383.0	15.Jan.2030	535.0
GOOGL	ALPHABET INC	Technologie	418.217,76	1.0	6954.0	1219.0	15.Aug.2040	190.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	417.477,07	1.0	10194.0	226.0	27.März2028	520.0
SPGI	S&P GLOBAL INC	Technologie	417.488,29	1.0	9266.0	576.0	01.März2032	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.705,89	1.0	10360.0	386.0	14.Jan.2030	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.757,92	1.0	9205.0	1426.0	15.Jan.2053	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	417.054,61	1.0	10426.0	1381.0	15.März2055	590.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	417.078,31	1.0	10186.0	146.0	09.Apr.2027	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.167,28	1.0	10386.0	385.0	15.Feb.2030	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	417.180,82	1.0	10280.0	136.0	15.Dez.2029	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.208,15	1.0	10280.0	557.0	20.Mai2032	475.0
FOXA	FOX CORP	Kommunikation	417.285,72	1.0	10102.0	925.0	25.Jan.2039	548.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.645,74	1.0	10364.0	497.0	24.Okt.2030	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.670,28	1.0	9801.0	143.0	10.März2027	231.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	416.827,58	1.0	10328.0	217.0	17.Jan.2028	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	416.149,84	1.0	11759.0	246.0	07.Apr.2028	252.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	416.234,59	1.0	10316.0	321.0	31.Dez.2079	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	416.300,82	1.0	10342.0	348.0	29.Juli2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.322,81	1.0	10164.0	141.0	19.März2027	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	416.328,92	1.0	11077.0	720.0	01.März2035	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	416.385,37	1.0	11842.0	448.0	31.Juli2035	371.0
UBS	UBS GROUP AG 144A	Bankwesen	416.388,03	1.0	10264.0	120.0	22.Dez.2027	633.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	416.406,70	1.0	9729.0	105.0	13.Okt.2027	164.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	416.526,68	1.0	10309.0	377.0	15.Jan.2030	625.0
WMT	WALMART INC	Zyklische Konsumgüter	415.698,86	1.0	9729.0	98.0	17.Sept.2026	105.0
HST	HOST HOTELS & RESORTS LP	REITS	415.716,43	1.0	10164.0	721.0	15.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.759,91	1.0	10914.0	583.0	29.Nov.2032	588.0
KCN	KINROSS GOLD CORP	Basic Industry	415.788,12	1.0	10984.0	611.0	15.Juli2033	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.795,17	1.0	6083.0	1738.0	10.Dez.2061	290.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	415.923,65	1.0	10162.0	226.0	27.März2028	505.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	415.946,55	1.0	7492.0	1442.0	31.Okt.2062	530.0
BACR	BARCLAYS PLC	Bankwesen	415.994,74	1.0	9747.0	1190.0	17.Aug.2045	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.108,39	1.0	9206.0	530.0	31.Jan.2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.125,60	1.0	11691.0	651.0	10.März2033	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	415.343,04	1.0	10213.0	514.0	15.Nov.2031	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.570,98	1.0	9726.0	110.0	02.Nov.2026	140.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.637,43	1.0	10050.0	336.0	30.Juni2029	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	415.665,15	1.0	10339.0	573.0	10.Aug.2033	541.0
KMI	KINDER MORGAN INC MTN	Energie	414.869,90	1.0	11724.0	508.0	15.Jan.2032	775.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.894,88	1.0	10236.0	412.0	28.Mai2030	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.981,32	1.0	9733.0	128.0	08.Jan.2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	414.997,32	1.0	10267.0	1150.0	08.Juli2046	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.031,69	1.0	10178.0	517.0	10.Okt.2031	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.039,85	1.0	10589.0	967.0	30.Nov.2039	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.095,34	1.0	10359.0	396.0	01.März2030	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	415.141,08	1.0	13676.0	926.0	06.Juli2039	613.0
KMI	KINDER MORGAN INC	Energie	415.161,68	1.0	10317.0	345.0	01.Aug.2029	510.0
FI	FISERV INC	Technologie	415.202,17	1.0	10344.0	264.0	21.Aug.2028	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	415.211,34	1.0	10178.0	510.0	15.Okt.2031	485.0
SO	GEORGIA POWER COMPANY	Elektro-	414.538,61	1.0	10207.0	554.0	15.Mai2032	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	414.543,09	1.0	11659.0	209.0	13.Nov.2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.554,41	1.0	10338.0	228.0	28.Feb.2029	556.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.576,22	1.0	10255.0	339.0	02.Juli2029	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.580,26	1.0	10130.0	136.0	26.März2027	500.0
INTU	INTUIT INC	Technologie	414.595,12	1.0	10365.0	277.0	15.Sept.2028	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.673,15	1.0	10791.0	583.0	15.Apr.2033	640.0
MA	MASTERCARD INC	Technologie	414.745,24	1.0	8114.0	1402.0	26.März2050	385.0
RWE	RWE AG RegS	Elektro-	414.777,23	1.0	11750.0	431.0	24.Mai2030	275.0
USB	US BANCORP MTN	Bankwesen	414.082,24	1.0	10306.0	390.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.136,89	1.0	10132.0	187.0	20.Sept.2027	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.342,47	1.0	10357.0	394.0	14.März2030	495.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	413.622,10	1.0	10290.0	308.0	14.Feb.2029	583.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	413.677,69	1.0	10152.0	234.0	21.Apr.2028	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	413.718,37	1.0	9686.0	706.0	18.Jan.2033	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.758,03	1.0	10320.0	316.0	27.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.768,44	1.0	10300.0	226.0	15.Feb.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.807,85	1.0	9186.0	577.0	03.März2032	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	413.825,56	1.0	11032.0	287.0	13.Aug.2028	33.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	413.827,32	1.0	10135.0	306.0	31.Dez.2079	638.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	413.857,52	1.0	10155.0	1354.0	15.Nov.2054	575.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.918,48	1.0	10335.0	316.0	06.März2029	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.174,15	1.0	10217.0	168.0	28.Juni2027	524.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	413.233,67	1.0	10313.0	230.0	03.März2028	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.269,13	1.0	10306.0	311.0	26.Feb.2029	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.282,22	1.0	10207.0	723.0	15.Dez.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.402,85	1.0	10997.0	309.0	01.März2029	700.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	412.728,16	1.0	13134.0	635.0	18.Sept.2033	463.0
T	AT&T INC	Kommunikation	412.783,83	1.0	9694.0	961.0	01.März2039	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.823,06	1.0	10268.0	466.0	05.Feb.2031	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.889,11	1.0	10275.0	263.0	11.Aug.2028	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	412.910,35	1.0	10199.0	238.0	15.Juni2028	495.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	412.918,16	1.0	10166.0	154.0	29.Mai2027	533.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.269,02	1.0	9097.0	435.0	15.Mai2030	195.0
SRE	SEMPRA	Erdgas	412.330,64	1.0	8634.0	943.0	01.Feb.2038	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.343,14	1.0	9702.0	446.0	15.Sept.2030	380.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	412.360,28	1.0	10302.0	355.0	10.Sept.2029	525.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	412.386,91	1.0	8039.0	621.0	21.Sept.2033	590.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	412.576,58	1.0	10121.0	363.0	10.Okt.2029	450.0
DUK	PROGRESS ENERGY INC	Elektro-	412.577,25	1.0	10741.0	948.0	01.Dez.2039	600.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	412.593,21	1.0	13699.0	728.0	28.Juni2033	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	412.620,31	1.0	10062.0	141.0	21.März2047	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.851,58	1.0	10288.0	759.0	10.Sept.2036	574.0
ALVGR	ALLIANZ SE 144A	Versicherung	411.871,55	1.0	10278.0	681.0	03.Sept.2054	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.892,05	1.0	9679.0	320.0	01.März2030	327.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.941,21	1.0	9913.0	132.0	01.März2027	340.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	412.021,88	1.0	10161.0	162.0	19.Juni2032	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	412.091,84	1.0	10989.0	847.0	15.Sept.2037	650.0
UBS	UBS GROUP AG RegS	Bankwesen	412.098,98	1.0	9656.0	716.0	24.Feb.2033	63.0
TFC	TRUIST BANK	Bankwesen	412.100,61	1.0	9155.0	419.0	11.März2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	412.235,20	1.0	9542.0	566.0	07.Apr.2032	360.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	411.421,16	1.0	10238.0	1384.0	15.Feb.2055	574.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	411.443,42	1.0	10229.0	310.0	31.Jan.2029	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.491,24	1.0	10278.0	314.0	08.März2029	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.568,01	1.0	9925.0	141.0	27.Feb.2027	325.0
ENIIM	ENI SPA 144A	Energie	411.669,69	1.0	10093.0	1312.0	15.Mai2054	595.0
GOOGL	ALPHABET INC	Technologie	411.745,91	1.0	10126.0	760.0	15.Mai2035	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.016,69	1.0	11686.0	859.0	15.Feb.2038	688.0
NXPI	NXP BV	Technologie	411.114,34	1.0	10195.0	601.0	15.Jan.2033	500.0
IMCDNA	IMCD NV RegS	Basic Industry	411.120,33	1.0	11631.0	149.0	31.März2027	213.0
HCA	HCA INC	Consumer Non-Cyclical	411.132,18	1.0	10020.0	25.0	15.Juni2026	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	411.211,42	1.0	12521.0	344.0	21.Juni2030	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	411.223,09	1.0	10266.0	397.0	05.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.284,79	1.0	10210.0	220.0	20.Jan.2028	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	411.291,82	1.0	10071.0	235.0	05.Apr.2028	475.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	411.383,92	1.0	10211.0	301.0	23.Jan.2029	511.0
VOD	VODAFONE GROUP PLC	Kommunikation	410.558,00	1.0	9007.0	1299.0	19.Juni2049	488.0
SPGI	S&P GLOBAL INC	Technologie	410.598,25	1.0	7807.0	1494.0	01.März2052	370.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	410.604,40	1.0	10216.0	517.0	15.Jan.2031	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	410.610,30	1.0	6808.0	1124.0	14.Aug.2045	617.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	410.668,04	1.0	10131.0	249.0	23.Mai2028	438.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	410.709,22	1.0	10191.0	219.0	24.Jan.2028	545.0
DUK	DUKE ENERGY CORP	Elektro-	410.724,40	1.0	9264.0	434.0	01.Juni2030	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	410.831,10	1.0	9864.0	136.0	01.März2027	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	410.102,76	1.0	13642.0	187.0	30.Aug.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.183,04	1.0	10252.0	188.0	13.Sept.2028	541.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	410.198,42	1.0	10058.0	247.0	26.Apr.2048	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	410.275,11	1.0	10056.0	1365.0	01.Mai2053	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.325,85	1.0	10035.0	1385.0	15.Okt.2054	535.0
CDW	CDW LLC	Technologie	410.351,31	1.0	10239.0	393.0	01.März2030	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.385,09	1.0	10855.0	853.0	25.Jan.2038	640.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	410.453,90	1.0	10104.0	157.0	15.Mai2028	473.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.459,42	1.0	10245.0	789.0	15.Jan.2036	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	410.472,51	1.0	11661.0	162.0	28.Mai2027	188.0
FI	FISERV INC	Technologie	409.669,46	1.0	12440.0	493.0	24.Mai2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.787,52	1.0	10143.0	80.0	13.Juli2026	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.788,96	1.0	10200.0	309.0	09.Feb.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.795,54	1.0	10205.0	182.0	18.Aug.2027	529.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.849,96	1.0	10167.0	129.0	21.Jan.2028	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.857,53	1.0	10741.0	572.0	17.Nov.2032	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.014,62	1.0	10169.0	218.0	12.Jan.2028	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	410.063,10	1.0	10029.0	708.0	26.Sept.2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	410.088,34	1.0	10248.0	757.0	12.Sept.2036	519.0
USB	US BANCORP	Bankwesen	409.280,26	1.0	9593.0	356.0	30.Juli2029	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	409.361,71	1.0	10139.0	422.0	08.Juli2030	469.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	409.552,90	1.0	11620.0	349.0	31.Mai2029	238.0
NEM	NEWMONT CORPORATION	Basic Industry	409.569,75	1.0	10392.0	1015.0	15.Nov.2041	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	408.882,39	1.0	10201.0	124.0	01.März2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	408.949,78	1.0	10138.0	128.0	19.Jan.2028	552.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	409.103,02	1.0	10228.0	320.0	15.März2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.141,05	1.0	9589.0	1322.0	21.Feb.2053	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	409.194,02	1.0	12536.0	273.0	01.Nov.2028	50.0
BACR	BARCLAYS PLC	Bankwesen	408.451,62	1.0	10207.0	141.0	12.März2028	567.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	408.665,64	1.0	12382.0	1219.0	17.Juni2051	575.0
BACR	BARCLAYS PLC	Bankwesen	408.773,26	1.0	10042.0	63.0	12.Mai2026	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	408.782,62	1.0	7698.0	1036.0	22.Juni2040	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.038,54	1.0	10138.0	608.0	15.Jan.2032	80.0
ACN	ACCENTURE CAPITAL INC	Technologie	408.044,29	1.0	10027.0	188.0	04.Okt.2027	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	408.086,55	1.0	5608.0	1620.0	15.Aug.2052	245.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	408.091,61	1.0	10006.0	57.0	18.Apr.2026	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	408.110,64	1.0	10203.0	1425.0	15.März2055	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	408.129,62	1.0	9041.0	577.0	03.Feb.2032	245.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	407.577,30	1.0	11397.0	546.0	14.Nov.2032	738.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.662,57	1.0	13549.0	184.0	23.Aug.2032	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	407.765,30	1.0	10194.0	699.0	15.Sept.2034	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.829,88	1.0	8972.0	508.0	23.Apr.2032	231.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	407.839,81	1.0	10086.0	242.0	15.Juni2028	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.868,39	1.0	8069.0	1057.0	01.Nov.2039	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	407.931,41	1.0	10682.0	610.0	15.Mai2033	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	407.944,83	1.0	7057.0	207.0	01.Nov.2027	140.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	407.144,95	1.0	10141.0	683.0	16.Feb.2034	470.0
DIS	WALT DISNEY CO	Kommunikation	407.204,83	1.0	11474.0	759.0	15.Dez.2035	640.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	407.314,70	1.0	8554.0	1240.0	01.Apr.2047	450.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	407.333,04	1.0	10105.0	261.0	14.Juli2029	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.336,52	1.0	12485.0	361.0	16.Aug.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	407.513,59	1.0	8435.0	1282.0	01.Dez.2047	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.678,64	1.0	10130.0	271.0	16.Aug.2028	455.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	406.707,05	1.0	14264.0	585.0	18.Jan.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	406.763,14	1.0	6730.0	743.0	30.Juli2040	577.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.825,78	1.0	12504.0	436.0	06.Sept.2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.938,96	1.0	10094.0	82.0	20.Juli2026	520.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.943,73	1.0	9933.0	531.0	04.Apr.2032	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.396,34	1.0	10077.0	376.0	15.Jan.2030	500.0
EXE	EXPAND ENERGY CORP	Energie	406.433,28	1.0	10161.0	163.0	15.März2030	538.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	406.496,13	1.0	10142.0	755.0	02.Sept.2055	575.0
FDX	FEDEX CORP 144A	Transport	406.522,65	1.0	8954.0	515.0	15.Mai2031	240.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	406.570,96	1.0	10058.0	856.0	23.Feb.2035	163.0
STT	STATE STREET CORP	Bankwesen	406.598,78	1.0	10134.0	229.0	20.Feb.2029	453.0
SOGESA	SOGECAP SA RegS	Versicherung	406.616,56	1.0	13299.0	648.0	16.Mai2044	650.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	405.821,75	1.0	10380.0	320.0	31.Dez.2079	713.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.943,02	1.0	9495.0	255.0	15.Mai2028	170.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	405.967,27	1.0	9490.0	472.0	15.Jan.2031	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.015,31	1.0	10043.0	287.0	06.Dez.2028	390.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	406.070,35	1.0	10105.0	183.0	15.Aug.2052	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	406.096,94	1.0	12233.0	386.0	22.März2035	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.121,47	1.0	10830.0	314.0	15.März2029	650.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	405.655,77	1.0	11507.0	348.0	23.Mai2029	225.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	405.781,73	1.0	6947.0	1438.0	15.Mai2050	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.940,05	1.0	10074.0	179.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	404.949,46	1.0	10124.0	144.0	15.März2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	404.956,37	1.0	9528.0	565.0	15.März2032	380.0
SO	ALABAMA POWER COMPANY	Elektro-	404.963,14	1.0	8085.0	1268.0	01.März2045	375.0
AEE	UNION ELECTRIC CO	Elektro-	405.008,28	1.0	7922.0	1437.0	01.Apr.2052	390.0
HIW	HIGHWOODS REALTY LP	REITS	405.084,73	1.0	11480.0	622.0	01.Feb.2034	765.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.127,89	1.0	10070.0	578.0	27.Juli2032	440.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	405.139,59	1.0	9899.0	708.0	17.Sept.2034	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	405.159,22	1.0	11511.0	124.0	28.Jan.2028	88.0
BMO	BANK OF MONTREAL	Bankwesen	405.249,66	1.0	9838.0	212.0	15.Dez.2032	380.0
USB	US BANCORP MTN	Bankwesen	405.350,88	1.0	9888.0	152.0	27.Apr.2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	404.774,96	1.0	8522.0	642.0	15.Sept.2032	185.0
BERY	BERRY GLOBAL INC	Produktionsmittel	404.931,07	1.0	10653.0	477.0	15.Juni2031	580.0
WMT	WALMART INC	Zyklische Konsumgüter	404.142,76	1.0	10097.0	594.0	09.Sept.2032	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	404.193,61	1.0	12135.0	293.0	16.Jan.2029	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.222,19	1.0	8954.0	454.0	30.Juni2030	140.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	404.279,00	1.0	11498.0	107.0	21.Okt.2027	50.0
XOM	EXXON MOBIL CORP	Energie	404.294,52	1.0	10086.0	651.0	26.Juni2032	83.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	404.407,66	1.0	12297.0	237.0	14.Juni2028	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	404.415,93	1.0	10019.0	1355.0	17.Jan.2054	566.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.496,44	1.0	10184.0	395.0	15.Apr.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.697,25	1.0	10089.0	440.0	12.Sept.2031	453.0
MET	METLIFE INC	Versicherung	403.710,50	1.0	8483.0	1253.0	01.März2045	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	403.732,57	1.0	11490.0	154.0	08.Apr.2027	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	403.734,91	1.0	9971.0	75.0	01.Dez.2026	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	403.751,75	1.0	12325.0	424.0	03.Juli2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.786,60	1.0	9934.0	145.0	06.Apr.2028	365.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	403.790,34	1.0	10090.0	446.0	11.Sept.2030	435.0
UBS	UBS GROUP AG 144A	Bankwesen	403.807,61	1.0	8948.0	646.0	11.Feb.2033	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	403.849,58	1.0	9976.0	755.0	18.Okt.2033	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.915,01	1.0	11469.0	442.0	03.Juni2030	213.0
T	AT&T INC	Kommunikation	404.068,58	1.0	12257.0	492.0	30.Apr.2031	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	403.242,70	1.0	13267.0	150.0	05.Apr.2027	288.0
NVDA	NVIDIA CORPORATION	Technologie	403.612,47	1.0	9458.0	264.0	15.Juni2028	155.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	403.024,07	1.0	10058.0	646.0	05.März2034	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	403.207,62	1.0	9946.0	726.0	28.Nov.2034	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.360,21	1.0	11496.0	99.0	14.Sept.2026	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.396,56	1.0	8442.0	1046.0	15.Aug.2039	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.402,31	1.0	6956.0	1420.0	01.Aug.2050	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	402.426,88	1.0	11983.0	110.0	09.Nov.2026	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	402.484,74	1.0	11581.0	102.0	29.Sept.2026	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	402.558,40	1.0	9857.0	722.0	18.Sept.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	402.580,36	1.0	9883.0	1032.0	01.Nov.2040	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.582,26	1.0	12096.0	394.0	09.Jan.2030	363.0
D	DOMINION ENERGY INC	Elektro-	401.935,79	1.0	8913.0	542.0	15.Aug.2031	225.0
ADI	ANALOG DEVICES INC	Technologie	401.968,48	1.0	9952.0	108.0	05.Dez.2026	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.985,60	1.0	8862.0	474.0	15.Okt.2030	170.0
C	CITIGROUP INC	Bankwesen	402.033,10	1.0	8879.0	912.0	24.Jan.2039	388.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.037,37	1.0	9978.0	209.0	15.Jan.2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.158,28	1.0	10049.0	724.0	11.Sept.2034	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	401.528,97	1.0	9892.0	141.0	06.Apr.2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	401.555,01	1.0	9922.0	1133.0	31.Jan.2044	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.565,14	1.0	10476.0	231.0	04.Mai2028	638.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	401.643,20	1.0	12257.0	245.0	07.Juli2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	401.660,82	1.0	9936.0	199.0	01.Dez.2027	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	401.668,96	1.0	10482.0	670.0	05.Apr.2034	515.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	401.787,82	1.0	10042.0	721.0	13.Sept.2034	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	401.886,56	1.0	11576.0	147.0	17.März2027	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	401.065,11	1.0	10016.0	1433.0	08.März2054	522.0
HCA	HCA INC	Consumer Non-Cyclical	401.176,33	1.0	6919.0	1440.0	15.Juli2051	350.0
VTR	VENTAS REALTY LP	REITS	401.196,51	1.0	9894.0	101.0	15.Okt.2026	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	401.253,52	1.0	8344.0	1344.0	12.Juli2047	390.0
ACT	ENACT HOLDINGS INC	Versicherung	401.255,67	1.0	10514.0	321.0	28.Mai2029	625.0
MS	MORGAN STANLEY	Bankwesen	401.268,31	1.0	7898.0	1088.0	22.Apr.2042	322.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	400.717,08	1.0	10010.0	700.0	10.Sept.2034	550.0
STNFRD	Stanford University	Industrial Other	400.807,06	1.0	6144.0	1586.0	01.Juni2050	241.0
FTSCN	FORTIS INC	Elektro-	400.810,90	1.0	9884.0	99.0	04.Okt.2026	306.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	401.046,77	1.0	12818.0	501.0	22.Nov.2031	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	401.050,02	1.0	9972.0	709.0	10.Aug.2037	563.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	400.205,70	1.0	13067.0	992.0	13.Mai2043	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	400.270,47	1.0	10239.0	240.0	15.Apr.2029	588.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.475,39	1.0	13311.0	622.0	26.Aug.2043	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.490,22	1.0	12026.0	697.0	20.Jan.2034	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	400.548,96	1.0	10014.0	191.0	15.Sept.2027	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.560,88	1.0	10500.0	286.0	17.Nov.2028	554.0
R	RYDER SYSTEM INC MTN	Transport	400.585,60	1.0	11255.0	625.0	01.Dez.2033	660.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.867,17	1.0	8858.0	578.0	04.Feb.2032	245.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	399.979,63	1.0	9842.0	328.0	23.Apr.2029	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.049,85	1.0	10633.0	441.0	25.März2030	63.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.130,91	1.0	9943.0	131.0	24.Jan.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.153,77	1.0	6544.0	1479.0	15.Okt.2050	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	399.393,59	1.0	11960.0	900.0	04.Dez.2036	359.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.450,74	1.0	9866.0	100.0	01.Okt.2026	265.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	399.565,25	1.0	10867.0	1047.0	31.Okt.2048	463.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	399.596,25	1.0	13007.0	801.0	22.März2036	475.0
MS	MORGAN STANLEY MTN	Bankwesen	399.613,83	1.0	10301.0	343.0	19.Juli2030	504.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	399.625,25	1.0	9325.0	1096.0	19.Juni2039	238.0
VMW	VMWARE LLC	Technologie	399.664,20	1.0	8863.0	543.0	15.Aug.2031	220.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	399.709,20	1.0	7866.0	437.0	20.Nov.2030	549.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	399.753,27	1.0	12686.0	184.0	20.Dez.2032	738.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	398.918,47	1.0	13212.0	92.0	28.Nov.2031	211.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	398.929,14	1.0	9862.0	1073.0	26.März2038	200.0
AAPL	APPLE INC	Technologie	398.992,52	1.0	8858.0	469.0	20.Aug.2030	125.0
PSX	PHILLIPS 66	Energie	399.009,10	1.0	9975.0	225.0	15.März2028	390.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	399.036,98	1.0	12757.0	424.0	12.Okt.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.071,50	1.0	10424.0	680.0	11.Apr.2034	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	399.084,44	1.0	11386.0	173.0	16.Juni2027	55.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.091,78	1.0	11137.0	1315.0	10.Feb.2045	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.181,20	1.0	12132.0	499.0	13.Mai2031	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.193,70	1.0	10574.0	585.0	01.Feb.2034	582.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.236,37	1.0	9858.0	328.0	15.Mai2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	399.267,88	1.0	9368.0	408.0	05.Feb.2030	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	398.521,65	1.0	9363.0	280.0	15.Aug.2028	165.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	398.589,07	1.0	15039.0	273.0	20.Nov.2028	813.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	398.744,11	1.0	12907.0	308.0	28.Feb.2030	600.0
T	AT&T INC	Kommunikation	398.750,04	1.0	8754.0	1136.0	15.Dez.2042	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	398.796,24	1.0	9865.0	150.0	05.Mai2027	290.0
WLK	WESTLAKE CORP	Basic Industry	398.823,58	1.0	9941.0	84.0	15.Aug.2026	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.870,69	1.0	9836.0	324.0	23.Apr.2029	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	398.119,99	1.0	10313.0	826.0	15.Apr.2037	550.0
INTNED	ING GROEP NV	Bankwesen	398.168,02	1.0	10357.0	309.0	19.März2030	534.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	398.350,24	1.0	11285.0	436.0	18.Mai2030	250.0
KR	KROGER CO	Consumer Non-Cyclical	398.415,57	1.0	9850.0	103.0	15.Okt.2026	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.422,68	1.0	9913.0	224.0	25.Jan.2028	340.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	397.693,71	1.0	14607.0	152.0	24.Mai2028	950.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	397.733,09	1.0	10345.0	659.0	21.März2034	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	397.749,40	1.0	11898.0	621.0	17.Nov.2032	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.784,29	1.0	10536.0	456.0	29.Jan.2032	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	397.802,72	1.0	10605.0	627.0	13.Sept.2053	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	397.813,01	1.0	9838.0	1080.0	21.März2038	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	397.928,05	1.0	9777.0	401.0	01.Apr.2030	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	397.952,45	1.0	11083.0	611.0	06.Okt.2033	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.973,77	1.0	12998.0	865.0	15.Jan.2039	820.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	397.979,34	1.0	9926.0	139.0	24.Feb.2032	406.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	398.006,09	1.0	13134.0	1131.0	30.Juni2042	538.0
DOC	HEALTHPEAK OP LLC	REITS	397.245,67	1.0	9522.0	396.0	15.Jan.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	397.263,60	1.0	12778.0	525.0	17.Nov.2031	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.292,84	1.0	9809.0	197.0	15.Okt.2027	295.0
ETN	EATON CORPORATION	Produktionsmittel	397.293,40	1.0	9932.0	632.0	15.März2033	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.344,47	1.0	10988.0	520.0	28.Feb.2031	125.0
STT	STATE STREET CORP	Bankwesen	397.358,80	1.0	10429.0	615.0	18.Mai2034	516.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	397.553,07	1.0	12230.0	447.0	13.Sept.2030	388.0
D	DOMINION ENERGY INC	Elektro-	396.809,05	1.0	10326.0	409.0	15.Juni2030	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	396.859,59	1.0	9249.0	502.0	03.Juni2032	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.885,56	1.0	10580.0	672.0	13.März2034	584.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	396.943,55	1.0	9722.0	541.0	30.März2032	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	396.966,13	1.0	10424.0	735.0	29.Mai2035	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.980,25	1.0	11967.0	476.0	21.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.052,38	1.0	9909.0	229.0	01.März2033	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	397.087,03	1.0	10421.0	329.0	24.Mai2029	545.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	396.370,97	1.0	11967.0	134.0	03.März2027	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	396.400,64	1.0	8652.0	1215.0	18.Sept.2039	135.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.487,75	1.0	8333.0	1322.0	01.März2046	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.533,52	1.0	10306.0	729.0	01.Apr.2035	510.0
ATH	ATHENE HOLDING LTD	Versicherung	396.680,00	1.0	10293.0	1274.0	01.Apr.2054	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	396.682,45	1.0	13087.0	123.0	23.Dez.2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.702,25	1.0	9918.0	1379.0	15.März2054	555.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	396.358,38	1.0	39.0	2186.0	20.Sept.2050	60.0
ORCL	ORACLE CORPORATION	Technologie	396.114,93	1.0	10353.0	1466.0	03.Aug.2065	613.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.229,11	1.0	9840.0	166.0	26.Juni2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	396.231,99	1.0	11953.0	306.0	21.Jan.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.237,42	1.0	10564.0	389.0	06.Sept.2029	75.0
CVX	CHEVRON USA INC	Energie	395.494,90	1.0	10287.0	401.0	15.Apr.2030	469.0
INTNED	ING GROEP NV	Bankwesen	395.498,78	1.0	9182.0	503.0	01.Apr.2032	273.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	395.514,10	1.0	12040.0	345.0	23.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	395.556,83	1.0	8155.0	1090.0	25.März2041	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.580,79	1.0	9831.0	352.0	24.Juli2034	411.0
EIX	EDISON INTERNATIONAL	Elektro-	395.678,38	1.0	10017.0	548.0	15.März2032	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.840,81	1.0	9845.0	129.0	19.Jan.2027	326.0
AVGO	BROADCOM INC	Technologie	395.856,16	1.0	10047.0	269.0	15.Sept.2028	411.0
NTT	NTT FINANCE CORP RegS	Kommunikation	395.270,47	1.0	10519.0	438.0	03.März2030	34.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.273,48	1.0	11967.0	415.0	19.März2030	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.379,51	1.0	8772.0	507.0	15.Feb.2031	175.0
KRC	KILROY REALTY LP	REITS	394.761,91	1.0	9834.0	350.0	15.Aug.2029	425.0
USB	US BANCORP MTN	Bankwesen	394.824,77	1.0	8683.0	553.0	03.Nov.2036	249.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	394.925,45	1.0	10325.0	234.0	01.Mai2028	555.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	394.944,74	1.0	9777.0	678.0	19.Nov.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	394.983,87	1.0	12617.0	573.0	21.Sept.2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	394.997,60	1.0	10338.0	200.0	15.Nov.2027	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	395.008,77	1.0	10378.0	326.0	01.Juni2029	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	395.012,28	1.0	9843.0	179.0	17.Aug.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.019,12	1.0	8778.0	1464.0	15.März2055	467.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	394.208,00	1.0	9755.0	379.0	01.Juni2030	346.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.302,02	1.0	11249.0	278.0	18.Juli2028	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	394.424,35	1.0	12963.0	330.0	27.März2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	394.457,07	1.0	13080.0	120.0	09.Dez.2031	187.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.815,92	1.0	11586.0	927.0	16.Dez.2039	685.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	393.864,66	1.0	12028.0	341.0	26.Juni2029	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	394.059,44	1.0	9764.0	1377.0	15.Jan.2053	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	394.070,61	1.0	11928.0	724.0	24.März2034	350.0
UNP	UNION PACIFIC CORPORATION	Transport	394.130,96	1.0	7479.0	1348.0	15.Aug.2046	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	394.157,92	1.0	10472.0	1572.0	15.Okt.2065	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	393.405,50	1.0	12478.0	249.0	21.Sept.2033	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	393.492,09	1.0	6476.0	1464.0	30.Juni2062	395.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	393.496,92	1.0	9696.0	409.0	15.Apr.2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	393.558,56	1.0	12646.0	525.0	10.Nov.2031	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.562,20	1.0	11826.0	745.0	07.Feb.2036	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	393.618,81	1.0	12652.0	525.0	13.Nov.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.619,88	1.0	10358.0	330.0	01.Juni2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.645,01	1.0	9770.0	116.0	22.Nov.2027	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	393.724,94	1.0	10489.0	226.0	09.März2029	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	392.908,00	1.0	10303.0	985.0	01.Juni2041	605.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	392.952,65	1.0	11273.0	651.0	31.März2039	261.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	393.094,33	1.0	9799.0	81.0	14.Juli2026	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	393.096,95	1.0	11219.0	212.0	08.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.133,99	1.0	12835.0	209.0	30.Nov.2032	250.0
CSCO	CISCO SYSTEMS INC	Technologie	392.462,28	1.0	9865.0	97.0	20.Sept.2026	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	392.481,89	1.0	10430.0	675.0	20.Feb.2034	515.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.528,59	1.0	9759.0	170.0	01.Juli2027	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.573,57	1.0	10309.0	371.0	15.Nov.2029	480.0
BNP	BNP PARIBAS SA RegS	Bankwesen	392.589,72	1.0	9757.0	693.0	03.Dez.2032	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.595,85	1.0	9814.0	145.0	14.März2027	255.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	392.611,69	1.0	11924.0	337.0	16.Apr.2029	319.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	392.731,21	1.0	9795.0	138.0	14.Feb.2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.033,85	1.0	9720.0	767.0	14.Okt.2033	75.0
CSCO	CISCO SYSTEMS INC	Technologie	392.075,43	1.0	10426.0	544.0	24.Feb.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	392.242,71	1.0	9205.0	575.0	14.Feb.2032	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.278,04	1.0	10937.0	992.0	01.Apr.2041	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.431,29	1.0	9255.0	1148.0	15.März2044	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	391.587,75	1.0	10933.0	934.0	15.Okt.2039	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.589,92	1.0	8608.0	1144.0	20.Juni2042	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	391.739,79	1.0	10255.0	610.0	26.Apr.2034	497.0
AN	AUTONATION INC	Zyklische Konsumgüter	391.777,60	1.0	10447.0	723.0	15.März2035	589.0
VMW	VMWARE LLC	Technologie	391.202,13	1.0	9768.0	90.0	15.Aug.2026	140.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.359,12	1.0	9767.0	138.0	14.Feb.2027	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	391.577,37	1.0	10419.0	553.0	01.Sept.2052	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	390.762,63	1.0	8605.0	643.0	15.Okt.2032	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	390.983,38	1.0	10249.0	516.0	01.Nov.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.067,76	1.0	10304.0	418.0	10.Juni2030	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.092,49	1.0	11902.0	589.0	21.Mai2032	350.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	391.110,62	1.0	9115.0	1093.0	15.Juli2043	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	391.128,96	1.0	10343.0	298.0	15.Jan.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.365,19	1.0	9696.0	162.0	01.Juni2028	218.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	390.504,23	1.0	12842.0	663.0	05.Dez.2033	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.867,13	1.0	9918.0	121.0	15.Jan.2027	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	389.959,06	1.0	10886.0	621.0	15.Okt.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	389.977,80	1.0	7314.0	323.0	15.Apr.2029	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	389.998,94	1.0	9749.0	97.0	14.Sept.2027	172.0
EXC	EXELON CORPORATION	Elektro-	390.072,00	1.0	9963.0	400.0	15.Apr.2030	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	390.098,54	1.0	10279.0	670.0	11.Nov.2032	125.0
DAL	DELTA AIR LINES INC	Transport	390.123,43	1.0	10265.0	416.0	10.Juli2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	390.136,08	1.0	9741.0	140.0	26.Feb.2027	235.0
NXPI	NXP BV	Technologie	390.150,69	1.0	9627.0	413.0	01.Mai2030	340.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	390.191,03	1.0	10261.0	410.0	29.Mai2030	490.0
HOFP	THALES SA MTN RegS	Produktionsmittel	390.191,85	1.0	12552.0	514.0	18.Okt.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	389.453,20	1.0	12508.0	366.0	14.Okt.2029	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.593,96	1.0	11875.0	594.0	30.Mai2032	325.0
IEX	IDEX CORPORATION	Produktionsmittel	389.601,72	1.0	9101.0	520.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.625,06	1.0	9134.0	1239.0	19.Feb.2046	470.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	389.746,17	1.0	9074.0	508.0	01.Mai2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.750,27	1.0	10292.0	377.0	07.Jan.2030	535.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.832,68	1.0	11087.0	354.0	15.Mai2029	130.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	389.039,90	1.0	10374.0	1421.0	15.März2055	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.042,80	1.0	8129.0	1287.0	03.Mai2047	405.0
FRT	FEDERAL REALTY OP LP	REITS	389.090,20	1.0	9647.0	342.0	15.Juni2029	320.0
COP	CONOCOPHILLIPS	Energie	389.139,31	1.0	11434.0	911.0	01.Feb.2039	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	389.184,55	1.0	12786.0	217.0	22.Dez.2028	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.617,56	1.0	10110.0	687.0	01.Okt.2034	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.631,25	1.0	11087.0	242.0	23.Feb.2029	25.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	388.806,26	1.0	9720.0	99.0	15.Sept.2027	163.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	388.922,35	1.0	13772.0	182.0	19.Sept.2028	558.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	388.998,21	1.0	12552.0	608.0	16.Nov.2032	425.0
MPC	MARATHON PETROLEUM CORP	Energie	388.217,59	1.0	10332.0	393.0	01.März2030	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	388.339,16	1.0	12406.0	273.0	28.Sept.2029	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.363,73	1.0	9074.0	434.0	04.Mai2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	388.413,50	1.0	10190.0	156.0	14.Mai2027	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	388.417,71	1.0	10593.0	946.0	15.Nov.2039	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.429,03	1.0	9660.0	356.0	18.Juli2029	319.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	388.470,33	1.0	8459.0	1329.0	18.Okt.2041	163.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	387.785,53	1.0	10170.0	552.0	01.Mai2032	460.0
C	CITIGROUP INC	Bankwesen	387.938,14	1.0	10080.0	692.0	19.Sept.2039	541.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.946,49	1.0	10295.0	236.0	08.Mai2028	540.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	387.980,08	1.0	9430.0	404.0	15.Nov.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	388.115,32	1.0	11929.0	96.0	04.Sept.2026	374.0
T	AT&T INC	Kommunikation	387.492,82	1.0	7270.0	1564.0	01.Juni2060	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	387.499,37	1.0	7045.0	1473.0	15.März2051	340.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	387.535,27	1.0	11646.0	549.0	19.Nov.2031	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	387.610,68	1.0	8160.0	1100.0	15.Sept.2042	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	387.688,60	1.0	10175.0	202.0	15.Nov.2027	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	386.916,20	1.0	9005.0	1323.0	26.Juni2048	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.028,85	1.0	11889.0	183.0	26.Aug.2027	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	387.060,94	1.0	7641.0	337.0	04.Juni2029	490.0
AAPL	APPLE INC	Technologie	387.070,21	1.0	10178.0	412.0	12.Mai2030	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.089,04	1.0	9626.0	353.0	16.Juli2030	315.0
COR	CENCORA INC	Consumer Non-Cyclical	387.134,29	1.0	9217.0	501.0	15.März2031	270.0
ENBCN	ENBRIDGE INC	Energie	386.446,83	1.0	10835.0	437.0	15.Nov.2030	620.0
XEL	XCEL ENERGY INC	Elektro-	386.509,72	1.0	9663.0	146.0	15.März2027	175.0
MARS	MARS INC 144A	Consumer Non-Cyclical	386.701,04	1.0	10121.0	616.0	20.Apr.2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	386.743,44	1.0	8950.0	1244.0	14.Mai2046	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	386.780,45	1.0	9631.0	355.0	01.Aug.2029	315.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.809,43	1.0	8596.0	1168.0	15.März2043	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.828,83	1.0	10940.0	1255.0	15.Jan.2053	675.0
ENELCH	ENEL CHILE SA	Elektro-	386.130,28	1.0	10171.0	238.0	12.Juni2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.242,81	1.0	10995.0	303.0	15.Okt.2028	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	386.279,92	1.0	11874.0	453.0	04.Sept.2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	386.343,14	1.0	11737.0	235.0	29.März2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	386.417,50	1.0	11870.0	543.0	27.Aug.2031	325.0
MSFT	MICROSOFT CORPORATION	Technologie	385.668,63	1.0	9845.0	885.0	06.Feb.2037	410.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.673,76	1.0	12428.0	213.0	11.Jan.2029	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.697,53	1.0	9577.0	544.0	19.Jan.2032	419.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	385.704,88	1.0	8464.0	1216.0	15.Juni2045	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.707,04	1.0	10994.0	370.0	13.Juli2029	129.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	385.734,49	1.0	12414.0	663.0	13.Nov.2033	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	385.860,41	1.0	11694.0	413.0	06.März2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.224,24	1.0	11002.0	478.0	04.Sept.2030	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	385.245,90	1.0	10163.0	523.0	01.Jan.2032	538.0
MAS	MASCO CORP	Produktionsmittel	385.275,31	1.0	8974.0	466.0	01.Okt.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.340,65	1.0	9499.0	409.0	19.März2030	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	385.376,21	1.0	11783.0	459.0	25.Sept.2030	300.0
GLW	CORNING INC	Technologie	385.427,56	1.0	8419.0	1512.0	15.Nov.2057	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	385.518,23	1.0	10264.0	459.0	05.März2031	605.0
PARA	PARAMOUNT GLOBAL	Kommunikation	384.833,86	1.0	9341.0	1059.0	01.Sept.2043	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.885,75	1.0	10004.0	237.0	15.Mai2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	384.893,49	1.0	13680.0	356.0	17.Okt.2034	564.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	384.992,03	1.0	9498.0	456.0	02.Nov.2030	342.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	385.005,64	1.0	14522.0	924.0	17.Sept.2040	650.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	384.291,30	1.0	10826.0	605.0	14.Juni2033	609.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.300,26	1.0	10160.0	420.0	08.Juli2031	471.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	384.309,64	1.0	9588.0	1174.0	05.März2054	695.0
NVR	NVR INC	Zyklische Konsumgüter	384.312,64	1.0	9508.0	418.0	15.Mai2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	384.367,32	1.0	7623.0	305.0	16.Jan.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.389,00	1.0	10073.0	438.0	15.Okt.2030	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	384.552,37	1.0	10125.0	250.0	26.Mai2028	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	384.553,01	1.0	12278.0	275.0	27.Sept.2048	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	384.601,64	1.0	11776.0	273.0	27.Juli2028	362.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	384.659,99	1.0	12428.0	611.0	01.Dez.2032	425.0
RDSALN	SHELL FINANCE US INC	Energie	384.686,69	1.0	9496.0	415.0	06.Apr.2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	383.906,29	1.0	11559.0	147.0	13.März2027	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	383.906,74	1.0	10768.0	630.0	15.Nov.2033	604.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.952,90	1.0	10864.0	622.0	12.Juli2033	609.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.104,25	1.0	12661.0	640.0	14.Juni2034	475.0
PLD	PROLOGIS LP	REITS	384.107,66	1.0	10243.0	683.0	15.März2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.423,62	1.0	6645.0	1561.0	14.Aug.2050	275.0
KEY	KEYCORP MTN	Bankwesen	383.483,92	1.0	10941.0	645.0	06.März2035	640.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	383.561,39	1.0	11603.0	575.0	15.Juni2033	795.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	383.712,41	1.0	10078.0	619.0	15.Mai2033	463.0
OKE	ONEOK INC	Energie	383.778,90	1.0	10032.0	185.0	24.Sept.2027	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	383.813,28	1.0	10120.0	210.0	15.Dez.2027	460.0
EUROB	EUROBANK SA RegS	Bankwesen	383.131,15	1.0	12554.0	408.0	30.Apr.2031	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	383.148,20	1.0	13756.0	209.0	12.Dez.2027	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	383.221,77	1.0	12201.0	108.0	15.Nov.2027	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.238,52	1.0	10122.0	125.0	08.Jan.2027	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	383.317,02	1.0	12303.0	584.0	22.Sept.2033	411.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	383.331,46	1.0	12315.0	346.0	21.Sept.2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.395,60	1.0	9585.0	370.0	15.Sept.2029	295.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.654,70	1.0	10000.0	232.0	02.Apr.2028	450.0
NFLX	NETFLIX INC	Kommunikation	382.713,25	1.0	10060.0	112.0	15.Nov.2026	438.0
BMO	BANK OF MONTREAL	Bankwesen	382.741,71	1.0	8950.0	562.0	10.Jan.2037	309.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	382.125,45	1.0	12211.0	174.0	31.Okt.2027	513.0
MU	MICRON TECHNOLOGY INC	Technologie	382.143,61	1.0	10152.0	386.0	15.Feb.2030	466.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	382.149,46	1.0	9516.0	693.0	05.Nov.2032	38.0
PLD	PROLOGIS LP	REITS	382.162,37	1.0	10114.0	608.0	15.Jan.2033	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.204,44	1.0	10116.0	389.0	15.Jan.2030	455.0
BMO	BANK OF MONTREAL	Bankwesen	382.453,60	1.0	7576.0	344.0	03.Juli2034	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.467,75	1.0	8168.0	1273.0	23.Jan.2049	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	382.514,22	1.0	10142.0	171.0	30.Juli2027	465.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	381.774,79	1.0	12495.0	558.0	04.Apr.2032	438.0
WMT	WALMART INC	Zyklische Konsumgüter	381.917,90	1.0	10014.0	629.0	15.Apr.2033	410.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	381.942,57	1.0	8545.0	1190.0	15.März2044	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	381.966,14	1.0	7549.0	1125.0	15.Mai2040	270.0
AXASA	AXA SA MTN RegS	Versicherung	381.273,04	1.0	12301.0	440.0	12.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.425,19	1.0	9473.0	304.0	13.Dez.2029	247.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	381.514,85	1.0	10862.0	327.0	16.Jan.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	381.564,62	1.0	11635.0	137.0	09.Feb.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	380.923,00	1.0	12368.0	386.0	10.Jan.2031	413.0
AVGO	BROADCOM INC 144A	Technologie	380.946,97	1.0	9992.0	320.0	15.Apr.2029	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	380.950,54	1.0	10719.0	984.0	01.Juni2040	572.0
NFLX	NETFLIX INC	Kommunikation	380.990,44	1.0	12518.0	334.0	15.Mai2029	463.0
NI	NISOURCE INC	Erdgas	380.997,58	1.0	9910.0	150.0	15.Mai2027	349.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.020,74	1.0	9475.0	399.0	16.Jan.2030	310.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.091,36	1.0	10162.0	622.0	15.März2033	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	381.109,92	1.0	12536.0	654.0	20.Mai2033	442.0
HOFP	THALES SA MTN RegS	Produktionsmittel	380.513,12	1.0	12243.0	265.0	18.Okt.2028	413.0
CF	CF INDUSTRIES INC 144A	Basic Industry	380.528,52	1.0	10017.0	116.0	01.Dez.2026	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	380.621,65	1.0	7612.0	1376.0	15.Sept.2046	330.0
C	CITIGROUP INC	Bankwesen	380.627,11	1.0	10013.0	113.0	20.Nov.2026	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	380.645,99	1.0	7583.0	1444.0	15.Feb.2050	355.0
CSX	CSX CORP	Transport	380.692,04	1.0	7856.0	1399.0	15.Apr.2050	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	380.699,08	1.0	7529.0	1135.0	14.Dez.2046	337.0
CMCSA	COMCAST CORPORATION	Kommunikation	380.762,97	1.0	8927.0	495.0	15.Jan.2031	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.788,55	1.0	9472.0	262.0	15.Juni2028	190.0
BMO	BANK OF MONTREAL	Bankwesen	380.809,39	1.0	7536.0	293.0	18.Dez.2028	454.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.104,54	1.0	9502.0	569.0	14.März2032	378.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	380.122,04	1.0	6800.0	1099.0	15.Nov.2041	455.0
AMPRIO	AMPRION GMBH RegS	Elektro-	380.368,28	1.0	9437.0	766.0	23.Sept.2033	63.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	380.373,30	1.0	10644.0	676.0	15.Apr.2034	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.375,37	1.0	7464.0	153.0	26.Apr.2028	508.0
AVGO	BROADCOM INC	Technologie	380.381,40	1.0	10107.0	399.0	15.Feb.2030	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.560,09	1.0	12397.0	406.0	07.März2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	379.664,39	1.0	12331.0	225.0	16.Feb.2029	477.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	379.756,48	1.0	11588.0	116.0	19.Nov.2026	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.826,26	1.0	9444.0	261.0	07.Juni2029	189.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	379.880,96	1.0	12597.0	260.0	02.Juni2029	167.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.885,36	1.0	10671.0	576.0	15.Nov.2032	550.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	379.915,87	1.0	12239.0	351.0	28.Sept.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	379.929,26	1.0	10843.0	314.0	19.Nov.2028	13.0
NWG	NATWEST GROUP PLC	Bankwesen	379.223,66	1.0	10813.0	593.0	02.März2034	602.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.277,52	1.0	11449.0	841.0	15.Nov.2037	663.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	379.343,45	1.0	11496.0	193.0	16.Sept.2027	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	379.409,24	1.0	9464.0	567.0	22.Feb.2032	335.0
MS	MORGAN STANLEY	Bankwesen	379.466,55	1.0	8864.0	1291.0	22.Jan.2047	438.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	378.685,70	1.0	12605.0	256.0	24.Mai2028	45.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	378.875,51	1.0	7956.0	1115.0	24.Feb.2043	344.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	378.884,77	1.0	11633.0	75.0	18.Juni2026	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	378.947,44	1.0	7515.0	1390.0	02.Nov.2040	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.995,50	1.0	11641.0	774.0	27.Aug.2034	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.026,41	1.0	13592.0	608.0	14.Feb.2033	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	379.061,33	1.0	12154.0	172.0	18.Okt.2027	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.095,70	1.0	10188.0	131.0	25.Feb.2027	545.0
CSX	CSX CORP	Transport	378.301,45	1.0	10088.0	311.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	378.345,86	1.0	10019.0	113.0	17.Jan.2027	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	378.349,20	1.0	8220.0	1354.0	15.Apr.2052	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.808,83	1.0	9917.0	70.0	03.Juni2026	275.0
HAL	HALLIBURTON COMPANY	Energie	377.870,08	1.0	9915.0	773.0	15.Nov.2035	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	377.910,60	1.0	12517.0	697.0	26.Juli2054	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	377.976,80	1.0	10599.0	1363.0	14.Mai2055	595.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	377.986,85	1.0	10556.0	633.0	01.Okt.2033	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	378.093,02	1.0	11565.0	140.0	14.Feb.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.233,83	1.0	8327.0	1300.0	10.Jan.2048	432.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.398,36	1.0	11519.0	243.0	21.März2028	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.479,78	1.0	10566.0	603.0	19.Apr.2034	541.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.524,51	1.0	12283.0	477.0	24.Jan.2031	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.531,41	1.0	11483.0	203.0	19.Okt.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	377.607,02	1.0	9341.0	847.0	28.Sept.2034	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	377.674,79	1.0	11532.0	247.0	11.Apr.2028	175.0
DVN	DEVON ENERGY CORPORATION	Energie	377.686,48	1.0	8762.0	1152.0	15.Juni2045	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	376.977,81	1.0	10461.0	172.0	01.Okt.2027	680.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	376.987,40	1.0	12566.0	259.0	15.Sept.2033	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	377.019,62	1.0	10772.0	633.0	15.Sept.2033	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.044,63	1.0	9912.0	148.0	07.Apr.2027	325.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.062,01	1.0	14502.0	868.0	27.Jan.2039	675.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	377.068,68	1.0	12218.0	375.0	09.Jan.2030	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	377.082,50	1.0	13634.0	859.0	15.Aug.2039	938.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.169,99	1.0	9418.0	410.0	01.März2030	290.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	377.246,80	1.0	11328.0	930.0	16.Apr.2040	675.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	377.262,97	1.0	10517.0	591.0	01.Apr.2033	575.0
BA	BOEING CO	Produktionsmittel	377.268,01	1.0	7500.0	1398.0	01.Feb.2050	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	376.545,70	1.0	12358.0	642.0	26.Apr.2033	422.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	376.590,80	1.0	8812.0	485.0	13.Nov.2030	145.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	376.606,63	1.0	12378.0	791.0	12.Mai2035	432.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	376.653,58	1.0	11424.0	200.0	08.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.677,22	1.0	9286.0	918.0	19.Sept.2035	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	376.686,07	1.0	10722.0	446.0	24.Apr.2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.844,19	1.0	12272.0	472.0	09.Feb.2032	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	376.869,74	1.0	12405.0	790.0	23.Mai2035	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	376.914,94	1.0	8360.0	1341.0	01.Sept.2048	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.919,71	1.0	12391.0	423.0	15.Mai2030	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	376.099,80	1.0	12203.0	753.0	16.Jan.2035	428.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	376.116,24	1.0	12376.0	411.0	20.Mai2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.202,16	1.0	10027.0	278.0	11.Sept.2029	425.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	376.236,38	1.0	13483.0	336.0	23.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.299,68	1.0	12220.0	465.0	10.Jan.2032	404.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.384,78	1.0	12283.0	477.0	04.März2032	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	376.461,83	1.0	9974.0	1390.0	01.Aug.2053	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.694,84	1.0	9882.0	197.0	18.Okt.2027	335.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	375.815,52	1.0	11563.0	589.0	14.März2032	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	375.916,91	1.0	12377.0	628.0	31.Dez.2079	513.0
INTC	INTEL CORPORATION	Technologie	375.992,39	1.0	7784.0	1233.0	19.Mai2046	410.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	376.048,60	1.0	7411.0	370.0	31.Okt.2030	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	376.054,63	1.0	12170.0	218.0	13.Jan.2048	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.235,93	1.0	11508.0	114.0	08.Nov.2026	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	375.264,54	1.0	12053.0	168.0	26.Sept.2027	400.0
T	AT&T INC	Kommunikation	375.344,71	1.0	10553.0	1372.0	15.Aug.2056	605.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.371,08	1.0	9363.0	409.0	15.Feb.2030	256.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.419,27	1.0	11531.0	629.0	24.Aug.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.471,23	1.0	12505.0	272.0	09.Juni2028	31.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	375.473,57	1.0	10642.0	478.0	29.Juli2031	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	375.600,46	1.0	8913.0	1235.0	03.Nov.2045	435.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.620,30	1.0	12152.0	822.0	14.Nov.2035	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.825,26	1.0	7365.0	363.0	26.Sept.2030	384.0
AN	AUTONATION INC	Zyklische Konsumgüter	374.878,51	1.0	8791.0	536.0	01.Aug.2031	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.010,78	1.0	11283.0	432.0	01.Apr.2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	375.092,62	1.0	12431.0	428.0	27.Juli2030	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	375.109,24	1.0	10692.0	398.0	01.Sept.2030	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.156,68	1.0	7402.0	1100.0	01.Juni2041	350.0
EMACN	EMERA US FINANCE LP	Elektro-	375.170,18	1.0	8709.0	1206.0	15.Juni2046	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	374.404,02	1.0	12062.0	874.0	15.Okt.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	374.487,44	1.0	12001.0	99.0	28.Sept.2026	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.507,07	1.0	9979.0	142.0	08.März2027	410.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	374.523,89	1.0	7064.0	1577.0	30.Sept.2059	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	374.525,89	1.0	9746.0	1412.0	18.Apr.2064	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	374.538,03	1.0	11481.0	148.0	18.März2027	75.0
STT	STATE STREET CORP	Bankwesen	374.588,68	1.0	10523.0	285.0	21.Nov.2029	568.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.777,64	1.0	9221.0	570.0	17.März2032	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	374.214,19	1.0	9355.0	1181.0	15.Sept.2045	520.0
FDX	FEDEX CORP 144A	Transport	374.215,48	1.0	9180.0	1269.0	15.Mai2050	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	374.241,94	1.0	9171.0	966.0	24.Sept.2038	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	374.315,27	1.0	9900.0	115.0	15.Dez.2026	328.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	374.341,31	1.0	12164.0	463.0	06.Jan.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.572,29	1.0	11373.0	1336.0	01.Juni2044	355.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	373.620,44	1.0	7383.0	75.0	23.Juni2026	534.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	373.648,03	1.0	12133.0	371.0	23.Nov.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	373.649,33	1.0	10526.0	1341.0	15.Juni2054	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.679,85	1.0	12324.0	300.0	03.Nov.2028	113.0
MPLX	MPLX LP	Energie	373.861,28	1.0	9970.0	225.0	15.März2028	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	373.870,16	1.0	12272.0	419.0	15.Mai2035	481.0
EXC	EXELON CORPORATION	Elektro-	373.875,89	1.0	8612.0	1221.0	15.Apr.2046	445.0
MS	MORGAN STANLEY MTN	Bankwesen	373.914,08	1.0	10016.0	95.0	08.Sept.2026	435.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	373.925,32	1.0	10684.0	874.0	15.März2038	625.0
OC	OWENS CORNING	Produktionsmittel	373.117,54	1.0	9917.0	351.0	15.Aug.2029	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.149,82	1.0	9943.0	225.0	07.März2028	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	373.296,10	1.0	10415.0	720.0	01.Apr.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.316,54	1.0	8756.0	1149.0	21.Aug.2042	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	373.356,68	1.0	10426.0	535.0	01.Apr.2032	530.0
EOANGR	E.ON SE RegS	Elektro-	373.405,17	1.0	12140.0	765.0	12.Jan.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.650,62	1.0	12002.0	531.0	14.Nov.2036	427.0
NEXIIM	NEXI SPA RegS	Technologie	372.938,52	1.0	11381.0	321.0	30.Apr.2029	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.991,31	1.0	10524.0	686.0	15.Juni2034	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	373.019,28	1.0	5907.0	1579.0	15.Dez.2050	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	373.033,56	1.0	12388.0	276.0	17.Aug.2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.047,08	1.0	12141.0	308.0	15.Jan.2030	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.060,02	1.0	12147.0	396.0	19.Jan.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.284,91	1.0	11992.0	114.0	23.Nov.2026	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	372.400,30	1.0	12156.0	562.0	26.März2037	462.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.463,65	1.0	9932.0	144.0	15.März2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.469,52	1.0	9788.0	900.0	20.Feb.2036	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	372.472,65	1.0	9075.0	1131.0	01.Apr.2045	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.616,75	1.0	12244.0	250.0	05.Mai2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	372.619,51	1.0	9159.0	1166.0	12.Aug.2043	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.622,01	1.0	11996.0	191.0	28.Sept.2027	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	372.628,55	1.0	7410.0	133.0	01.Feb.2027	481.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	372.641,08	1.0	10457.0	1381.0	15.Nov.2054	570.0
CCI	CROWN CASTLE INC	Kommunikation	371.784,80	1.0	9900.0	179.0	01.Sept.2027	365.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	371.804,92	1.0	9245.0	1191.0	13.Juni2039	165.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.814,90	1.0	10539.0	359.0	01.Feb.2055	688.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	371.900,84	1.0	9950.0	154.0	06.Juni2027	370.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	371.931,63	1.0	14194.0	500.0	31.Dez.2079	584.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	371.972,57	1.0	10537.0	513.0	01.Feb.2031	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	372.011,60	1.0	13240.0	221.0	20.Jan.2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	372.036,65	1.0	10493.0	681.0	15.Juni2034	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.037,93	1.0	6616.0	1523.0	17.März2052	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	372.043,85	1.0	9258.0	1371.0	15.Feb.2053	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	372.126,72	1.0	12054.0	758.0	21.Nov.2034	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.154,72	1.0	9847.0	262.0	01.Juli2028	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	371.496,05	1.0	10533.0	512.0	20.Jan.2031	105.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	371.593,89	1.0	12385.0	600.0	14.Sept.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	371.611,52	1.0	8735.0	508.0	28.Feb.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	371.639,36	1.0	12136.0	148.0	30.März2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.656,83	1.0	12262.0	253.0	12.Juni2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.699,19	1.0	9902.0	134.0	03.März2027	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	371.717,95	1.0	12125.0	144.0	21.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.015,76	1.0	12083.0	392.0	23.Jan.2031	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	371.037,79	1.0	9196.0	1409.0	15.Jan.2053	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	371.078,15	1.0	11978.0	104.0	15.Nov.2026	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.097,67	1.0	9871.0	313.0	19.Feb.2029	346.0
V	VISA INC	Technologie	371.139,13	1.0	9240.0	425.0	15.Apr.2030	205.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	371.140,05	1.0	9893.0	702.0	12.Sept.2034	541.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.142,33	1.0	10521.0	486.0	23.Juli2032	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	371.180,92	1.0	6359.0	1525.0	10.Nov.2050	277.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.189,42	1.0	12081.0	223.0	24.Jan.2028	388.0
BPCEGP	BPCE SA 144A	Bankwesen	371.219,98	1.0	9884.0	34.0	20.Jan.2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	371.264,80	1.0	11977.0	109.0	03.Nov.2026	391.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.295,01	1.0	10538.0	299.0	02.Feb.2029	593.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	371.309,44	1.0	12281.0	266.0	05.Juli2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.501,91	1.0	12032.0	760.0	11.Jan.2035	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	370.518,25	1.0	11340.0	353.0	22.Mai2029	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.536,89	1.0	12206.0	250.0	29.Mai2028	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.658,53	1.0	8953.0	1008.0	15.März2039	390.0
EVRG	EVERGY METRO INC	Elektro-	370.709,48	1.0	9203.0	436.0	01.Juni2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.858,09	1.0	10529.0	598.0	31.Jan.2033	535.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.865,62	1.0	12220.0	407.0	31.Dez.2079	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.886,60	1.0	9816.0	427.0	01.Juli2030	360.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.063,53	1.0	9794.0	343.0	01.Juli2029	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	370.154,91	1.0	12143.0	317.0	13.Apr.2029	391.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.264,10	1.0	14391.0	833.0	07.Apr.2038	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.297,91	1.0	12037.0	612.0	20.Jan.2034	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	370.338,80	1.0	9258.0	1131.0	15.Sept.2042	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	369.704,29	1.0	12082.0	392.0	05.Feb.2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.708,44	1.0	9822.0	727.0	06.Mai2033	88.0
TEAM	ATLASSIAN CORP	Technologie	369.727,73	1.0	10380.0	671.0	15.Mai2034	550.0
AMPRIO	AMPRION GMBH RegS	Elektro-	369.730,17	1.0	11927.0	171.0	22.Sept.2027	345.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	369.850,59	1.0	12010.0	129.0	18.Jan.2027	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.871,00	1.0	12302.0	351.0	26.Aug.2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.902,90	1.0	11942.0	451.0	23.Sept.2030	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	369.931,18	1.0	11991.0	292.0	28.Nov.2028	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	370.040,93	1.0	7362.0	1159.0	26.Jan.2041	282.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	369.225,40	1.0	10391.0	243.0	06.Juni2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.227,86	1.0	11361.0	172.0	14.Sept.2032	104.0
WMT	WALMART INC	Zyklische Konsumgüter	369.232,55	1.0	10363.0	746.0	28.Apr.2035	490.0
CNC	CENTENE CORPORATION	Versicherung	369.333,58	1.0	8658.0	532.0	01.Aug.2031	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.347,36	1.0	12094.0	484.0	04.Apr.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	369.396,10	1.0	9753.0	760.0	04.Okt.2033	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	369.509,18	1.0	11361.0	140.0	12.Feb.2027	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	369.522,50	1.0	13057.0	936.0	29.März2040	600.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	369.531,43	1.0	12303.0	188.0	06.Sept.2028	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.559,57	1.0	9819.0	81.0	15.Juli2026	215.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.583,75	1.0	12152.0	246.0	16.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	369.594,49	1.0	12167.0	415.0	16.Mai2030	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	368.802,79	1.0	11980.0	371.0	15.Jan.2035	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.811,45	1.0	10409.0	336.0	15.Juni2029	515.0
DIS	WALT DISNEY CO	Kommunikation	368.882,71	1.0	7637.0	1615.0	13.Mai2060	380.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	369.003,73	1.0	14039.0	193.0	15.Nov.2028	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.084,00	1.0	9811.0	131.0	28.Jan.2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	369.119,65	1.0	11966.0	377.0	19.Nov.2030	350.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.130,69	1.0	9952.0	122.0	01.Feb.2027	425.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	369.184,53	1.0	10548.0	274.0	15.Sept.2028	613.0
DUK	DUKE ENERGY CORP	Elektro-	368.355,93	1.0	7740.0	1307.0	01.Sept.2046	375.0
HCA	HCA INC	Consumer Non-Cyclical	368.359,75	1.0	10453.0	270.0	01.Feb.2029	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.392,04	1.0	10381.0	245.0	12.Juni2028	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.410,44	1.0	11888.0	609.0	02.Okt.2032	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	368.432,34	1.0	10527.0	1537.0	15.Sept.2115	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.437,57	1.0	11329.0	173.0	17.Juni2027	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.472,08	1.0	8976.0	943.0	29.Sept.2057	511.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	368.620,02	1.0	12206.0	247.0	31.Dez.2079	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	368.623,05	1.0	9797.0	70.0	03.Juni2026	115.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	368.639,78	1.0	9909.0	573.0	05.Aug.2032	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	368.645,20	1.0	11938.0	108.0	29.Nov.2026	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	368.671,64	1.0	11913.0	171.0	21.Sept.2027	325.0
BA	BOEING CO	Produktionsmittel	368.724,53	1.0	9793.0	223.0	01.Feb.2028	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	368.728,56	1.0	10336.0	1011.0	01.Nov.2040	535.0
SSELN	SSE PLC MTN RegS	Elektro-	368.765,65	1.0	12279.0	526.0	05.Sept.2031	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	367.996,38	1.0	11864.0	524.0	17.Okt.2031	375.0
EXC	EXELON CORPORATION	Elektro-	367.999,14	1.0	10514.0	700.0	15.März2055	650.0
VRSK	VERISK ANALYTICS INC	Technologie	368.120,11	1.0	10372.0	683.0	05.Juni2034	525.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	368.139,79	1.0	10501.0	608.0	03.März2033	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.252,63	1.0	8640.0	584.0	30.Jan.2032	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.542,93	1.0	11953.0	285.0	22.Nov.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.543,97	1.0	11921.0	110.0	06.Dez.2026	363.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	367.583,32	1.0	11005.0	607.0	21.Sept.2034	632.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	367.602,61	1.0	10375.0	1425.0	15.Apr.2066	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	367.624,63	1.0	12147.0	379.0	21.Sept.2029	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	367.630,54	1.0	11983.0	471.0	17.Jan.2031	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.699,48	1.0	10334.0	184.0	15.Dez.2052	688.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	367.756,44	1.0	11819.0	737.0	16.Sept.2034	375.0
BASGR	BASF SE RegS	Basic Industry	367.787,61	1.0	12165.0	592.0	29.Juni2032	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.823,97	1.0	9148.0	553.0	20.Jan.2033	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	367.835,02	1.0	9171.0	487.0	18.Feb.2036	327.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	367.052,22	1.0	12011.0	126.0	04.Apr.2027	425.0
AYVFP	AYVENS SA RegS	Financial Other	367.110,00	1.0	11981.0	139.0	22.Feb.2027	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	367.114,98	1.0	10320.0	1345.0	01.Juni2054	585.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	367.149,69	1.0	12012.0	558.0	17.März2033	386.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	367.153,04	1.0	12010.0	491.0	01.Apr.2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	367.164,92	1.0	10213.0	1416.0	01.Apr.2064	610.0
MAPSM	MAPFRE SA RegS	Versicherung	367.167,48	1.0	12002.0	148.0	31.März2047	438.0
COP	CONOCOPHILLIPS CO	Energie	367.200,21	1.0	9615.0	1354.0	15.Mai2053	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.202,01	1.0	12000.0	408.0	18.März2035	413.0
BCECN	BELL CANADA MTN	Kommunikation	367.226,57	1.0	8012.0	569.0	10.Nov.2032	585.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	367.248,16	1.0	12119.0	422.0	02.Juni2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.306,26	1.0	10312.0	540.0	10.Mai2033	527.0
EDENFP	EDENRED RegS	Technologie	367.322,23	1.0	11922.0	112.0	13.Dez.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	367.356,61	1.0	12167.0	516.0	16.Juli2032	400.0
WPC	WP CAREY INC	REITS	367.411,95	1.0	12173.0	591.0	23.Juli2032	425.0
HYDONE	HYDRO ONE INC	Elektro-	367.370,57	1.0	7250.0	325.0	05.Apr.2029	302.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	366.658,62	1.0	7325.0	407.0	05.März2035	408.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	366.670,89	1.0	11858.0	359.0	27.Aug.2054	388.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	366.731,60	1.0	10261.0	396.0	07.Apr.2030	495.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	366.787,44	1.0	12091.0	799.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	366.834,53	1.0	14671.0	434.0	14.Sept.2031	680.0
AVLN	AVIVA PLC MTN RegS	Versicherung	366.970,76	1.0	14397.0	590.0	27.Nov.2053	688.0
SOLBBB	SOLVAY SA RegS	Basic Industry	366.974,85	1.0	12027.0	230.0	03.Apr.2028	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	366.994,08	1.0	9641.0	407.0	01.Apr.2030	320.0
ACHMEA	ACHMEA BV RegS	Versicherung	366.995,80	1.0	12771.0	673.0	02.Nov.2044	563.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.013,25	1.0	11257.0	215.0	19.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.224,98	1.0	10418.0	1117.0	16.Aug.2043	563.0
ORCL	ORACLE CORPORATION	Technologie	366.235,65	1.0	9686.0	709.0	08.Juli2034	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	366.255,05	1.0	9733.0	129.0	11.Jan.2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.258,19	1.0	11886.0	619.0	22.Nov.2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	366.281,91	1.0	11946.0	842.0	16.Feb.2036	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.287,67	1.0	10391.0	497.0	22.Juli2032	506.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	366.328,96	1.0	9581.0	1286.0	15.Mai2052	563.0
IPSFP	IPSOS SA RegS	Kommunikation	366.428,12	1.0	11929.0	387.0	22.Jan.2030	375.0
BACR	BARCLAYS PLC	Bankwesen	366.455,61	1.0	8138.0	1100.0	10.März2042	381.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	366.468,73	1.0	11854.0	96.0	21.Sept.2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	366.510,71	1.0	12015.0	488.0	01.Apr.2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	366.511,11	1.0	11912.0	475.0	23.Jan.2036	403.0
DUK	DUKE ENERGY CORP	Elektro-	365.831,73	1.0	9104.0	1368.0	15.Aug.2052	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.838,54	1.0	9093.0	521.0	13.Juli2031	306.0
ENBCN	ENBRIDGE INC MTN	Energie	365.861,03	1.0	7302.0	233.0	25.Feb.2028	355.0
NFLX	NETFLIX INC 144A	Kommunikation	365.866,17	1.0	10331.0	408.0	15.Juni2030	488.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.866,22	1.0	10328.0	1327.0	01.März2056	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	365.898,94	1.0	11891.0	828.0	24.Jan.2036	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	366.007,32	1.0	13568.0	835.0	15.Nov.2038	888.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	366.068,43	1.0	8459.0	1290.0	01.Mai2047	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.118,83	1.0	9091.0	550.0	14.Jan.2037	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.139,34	1.0	10193.0	233.0	04.Apr.2028	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.140,09	1.0	10416.0	464.0	13.Feb.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	366.141,06	1.0	11924.0	104.0	09.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.142,44	1.0	9745.0	184.0	20.Aug.2027	270.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	366.177,39	1.0	11240.0	205.0	15.Okt.2027	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	365.358,64	1.0	7580.0	1481.0	15.März2052	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.428,82	1.0	10356.0	381.0	16.Jan.2031	520.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	365.434,15	1.0	11817.0	447.0	02.Okt.2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.571,63	1.0	12059.0	870.0	15.Jan.2039	763.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	365.613,01	1.0	11974.0	474.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	365.698,59	1.0	11864.0	539.0	19.Nov.2032	338.0
SO	GEORGIA POWER COMPANY	Elektro-	365.707,15	1.0	10287.0	612.0	17.Mai2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	364.982,73	1.0	9951.0	82.0	28.Juli2026	375.0
O	REALTY INCOME CORPORATION	REITS	365.001,08	1.0	13992.0	504.0	05.Dez.2031	575.0
CCOCN	CAMECO CORPORATION	Basic Industry	365.066,59	1.0	7215.0	198.0	21.Okt.2027	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	365.136,53	1.0	10387.0	730.0	15.Feb.2035	540.0
MPLX	MPLX LP	Energie	365.156,63	1.0	10156.0	719.0	01.Apr.2035	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	365.183,84	1.0	11836.0	540.0	01.Okt.2031	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.186,36	1.0	9864.0	149.0	03.Mai2027	310.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	365.304,57	1.0	11813.0	538.0	22.Okt.2031	345.0
AKERBP	AKER BP ASA 144A	Energie	365.312,77	1.0	9675.0	468.0	15.Jan.2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.466,78	1.0	11984.0	770.0	14.Mai2036	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	364.489,12	1.0	12146.0	99.0	13.Sept.2026	600.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	364.519,73	1.0	11899.0	226.0	19.Feb.2028	375.0
MPC	MARATHON PETROLEUM CORP	Energie	364.544,04	1.0	10393.0	725.0	01.März2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.552,83	1.0	8475.0	1295.0	15.Dez.2046	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	364.634,00	1.0	11890.0	709.0	15.Jan.2034	338.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	364.645,69	1.0	13160.0	1015.0	31.Juli2041	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.647,30	1.0	11806.0	540.0	17.Okt.2031	325.0
XEL	XCEL ENERGY INC	Elektro-	364.717,70	1.0	10375.0	625.0	15.Aug.2033	545.0
EQIX	EQUINIX INC	Technologie	364.741,36	1.0	9622.0	379.0	18.Nov.2029	320.0
WFC	WELLS FARGO & CO	Bankwesen	364.747,09	1.0	8949.0	1175.0	04.Nov.2044	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.760,72	1.0	11216.0	286.0	15.Aug.2028	75.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	364.845,10	1.0	10378.0	665.0	15.Feb.2034	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.060,59	1.0	11961.0	410.0	08.Apr.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	364.162,44	1.0	12028.0	742.0	12.Juni2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	364.260,31	1.0	12035.0	337.0	06.Juni2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	364.288,63	1.0	11963.0	238.0	13.März2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.297,71	1.0	12005.0	512.0	15.Mai2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.402,46	1.0	9058.0	442.0	15.Juni2030	210.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	364.404,64	1.0	10951.0	1328.0	03.Feb.2045	363.0
HPQ	HP INC	Technologie	364.419,59	1.0	10502.0	1028.0	15.Sept.2041	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	363.607,22	1.0	9042.0	557.0	14.Jan.2033	287.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	363.622,81	1.0	11902.0	655.0	18.Mai2033	375.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.637,31	1.0	9014.0	504.0	09.Juni2032	289.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	363.682,50	1.0	8325.0	1306.0	15.Feb.2048	430.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	363.685,29	1.0	11811.0	1127.0	13.März2043	450.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	363.706,62	1.0	11863.0	551.0	04.Feb.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.733,01	1.0	12041.0	440.0	16.Juli2035	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	363.761,01	1.0	10568.0	736.0	09.Mai2035	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	363.766,86	1.0	10231.0	329.0	15.Mai2029	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	363.813,30	1.0	11951.0	244.0	06.Apr.2028	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	363.849,68	1.0	9573.0	369.0	01.Okt.2029	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.889,61	1.0	9021.0	516.0	15.Mai2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.893,30	1.0	9314.0	412.0	21.Feb.2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	363.911,89	1.0	11960.0	504.0	23.Apr.2031	365.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.932,90	1.0	12001.0	506.0	22.Mai2031	347.0
O	REALTY INCOME CORPORATION	REITS	363.937,22	1.0	9627.0	387.0	15.Dez.2029	310.0
INTC	INTEL CORPORATION	Technologie	364.009,67	1.0	9661.0	585.0	05.Aug.2032	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.186,46	1.0	11704.0	987.0	16.Nov.2038	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	363.263,54	1.0	11143.0	362.0	12.Juni2029	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	363.287,94	1.0	12009.0	340.0	24.Juni2029	375.0
LIN	LINDE PLC RegS	Basic Industry	363.307,74	1.0	11891.0	483.0	14.Feb.2031	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	363.339,80	1.0	11909.0	727.0	26.März2034	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	363.360,34	1.0	11993.0	167.0	06.Juni2028	367.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.379,47	1.0	8454.0	1331.0	01.März2048	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	363.433,13	1.0	11800.0	621.0	07.Nov.2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	363.436,65	1.0	11865.0	398.0	10.Jan.2030	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.485,84	1.0	10300.0	660.0	18.Jan.2034	538.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	363.534,67	1.0	9088.0	1159.0	15.März2045	515.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.589,76	1.0	11995.0	503.0	16.Juni2031	425.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	362.909,02	1.0	10272.0	253.0	05.Juli2028	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	362.909,72	1.0	10259.0	774.0	15.Jan.2036	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	362.959,06	1.0	8147.0	1311.0	15.Dez.2047	408.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.989,32	1.0	10345.0	329.0	01.Sept.2054	670.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.000,38	1.0	11987.0	588.0	15.Juni2032	380.0
LIN	LINDE PLC RegS	Basic Industry	363.068,87	1.0	11897.0	226.0	14.Feb.2028	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	363.106,55	1.0	8943.0	1301.0	01.Dez.2048	465.0
COTY	COTY INC RegS	Consumer Non-Cyclical	363.145,51	1.0	12105.0	81.0	15.Sept.2028	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	362.315,11	1.0	13816.0	346.0	04.Okt.2030	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.330,92	1.0	11904.0	243.0	02.Apr.2029	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	362.393,58	1.0	8475.0	1348.0	01.Feb.2049	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	362.430,88	1.0	10262.0	216.0	10.Jan.2028	516.0
AEE	UNION ELECTRIC CO	Elektro-	362.484,09	1.0	7903.0	1256.0	15.Apr.2045	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.505,01	1.0	9570.0	238.0	20.März2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.547,55	1.0	11770.0	377.0	17.Okt.2029	293.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	362.555,85	1.0	10316.0	312.0	15.Feb.2029	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.575,70	1.0	9014.0	441.0	28.Mai2030	170.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.584,57	1.0	10319.0	715.0	13.Juli2033	199.0
AON	AON NORTH AMERICA INC	Versicherung	362.604,80	1.0	10340.0	310.0	01.März2029	515.0
SESGFP	SES SA MTN RegS	Kommunikation	362.683,86	1.0	11979.0	425.0	24.Juni2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.689,23	1.0	11814.0	630.0	22.Jan.2033	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	361.918,74	1.0	7196.0	62.0	04.Mai2026	159.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	361.930,72	1.0	10182.0	552.0	17.Mai2032	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.934,02	1.0	10181.0	622.0	15.Mai2033	480.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	361.970,82	1.0	7217.0	23.0	09.Dez.2025	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	361.971,46	1.0	10235.0	169.0	02.Juli2027	527.0
EUROGR	EUROGRID GMBH RegS	Elektro-	362.033,57	1.0	11924.0	924.0	28.Mai2037	406.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	362.074,42	1.0	11643.0	343.0	31.Dez.2079	375.0
FHN	FIRST HORIZON CORP	Bankwesen	362.142,43	1.0	10335.0	390.0	07.März2031	551.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	362.156,47	1.0	11782.0	545.0	06.Nov.2031	288.0
T	AT&T INC	Kommunikation	362.213,05	1.0	10125.0	1016.0	01.Sept.2040	535.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	362.256,66	1.0	11936.0	503.0	19.Mai2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	362.276,81	1.0	11943.0	735.0	28.Mai2034	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	361.475,71	1.0	11926.0	433.0	28.Mai2030	346.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	361.514,23	1.0	11815.0	481.0	18.Feb.2032	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.557,31	1.0	9039.0	506.0	15.März2031	238.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	361.602,89	1.0	8988.0	560.0	15.Jan.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	361.680,73	1.0	8945.0	543.0	02.Nov.2032	262.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	361.692,63	1.0	9021.0	500.0	09.Feb.2031	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.707,06	1.0	13892.0	207.0	20.Dez.2027	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.735,55	1.0	9574.0	258.0	15.Juni2028	288.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	361.740,49	1.0	10235.0	211.0	15.Jan.2028	605.0
EUROGR	EUROGRID GMBH RegS	Elektro-	361.809,43	1.0	11661.0	813.0	18.Okt.2035	373.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.849,58	1.0	11823.0	850.0	01.März2036	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.867,61	1.0	9279.0	1313.0	15.März2049	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	361.092,24	1.0	11923.0	170.0	16.Juni2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	361.166,26	1.0	11787.0	202.0	06.Nov.2027	250.0
BMO	BANK OF MONTREAL	Bankwesen	361.168,98	1.0	7190.0	69.0	28.Mai2026	155.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	361.211,38	1.0	11725.0	216.0	31.Dez.2079	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	361.337,26	1.0	10104.0	144.0	27.März2028	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.345,62	1.0	10289.0	606.0	21.Feb.2033	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.361,74	1.0	9618.0	232.0	21.Feb.2028	275.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	361.401,19	1.0	10145.0	271.0	01.Nov.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.408,04	1.0	10302.0	611.0	28.Feb.2033	505.0
DUK	DUKE ENERGY OHIO INC	Elektro-	361.433,22	1.0	8452.0	1339.0	01.Feb.2049	430.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	360.617,49	1.0	11851.0	578.0	16.Apr.2032	346.0
MS	MORGAN STANLEY MTN	Bankwesen	360.651,61	1.0	10230.0	566.0	20.Juli2033	489.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.676,93	1.0	10190.0	33.0	15.Jan.2029	688.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.682,41	1.0	9552.0	473.0	15.Jan.2032	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	360.697,17	1.0	11952.0	349.0	14.Juli2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.725,60	1.0	10249.0	389.0	01.Feb.2030	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.756,60	1.0	12901.0	221.0	17.Jan.2029	242.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.793,36	1.0	8384.0	1225.0	01.Juli2049	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	360.826,76	1.0	11614.0	135.0	30.Jan.2027	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	360.870,79	1.0	10899.0	1308.0	15.Nov.2052	615.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	360.896,81	1.0	11791.0	922.0	15.Feb.2037	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	360.903,14	1.0	7187.0	128.0	07.Jan.2027	225.0
UNP	UNION PACIFIC CORPORATION	Transport	360.166,13	1.0	10027.0	269.0	10.Sept.2028	395.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.168,92	1.0	11943.0	522.0	21.Juli2031	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	360.177,20	1.0	11918.0	747.0	02.Juli2034	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.189,21	1.0	10249.0	394.0	15.Feb.2030	505.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.200,37	1.0	10246.0	727.0	15.Feb.2035	544.0
LRFP	LEGRAND SA RegS	Produktionsmittel	360.207,30	1.0	11916.0	749.0	26.Juni2034	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	360.226,13	1.0	8896.0	585.0	30.März2032	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	360.278,06	1.0	11988.0	369.0	27.Aug.2030	346.0
SPGI	S&P GLOBAL INC	Technologie	360.363,30	1.0	9599.0	323.0	01.März2029	270.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	360.366,49	1.0	10194.0	690.0	18.März2033	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.383,44	1.0	7208.0	595.0	15.März2038	670.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.451,12	1.0	10236.0	304.0	30.Jan.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	360.472,49	1.0	11712.0	396.0	15.Jan.2031	300.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.476,97	1.0	11899.0	894.0	15.Jan.2039	700.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	359.767,37	1.0	8985.0	462.0	27.Aug.2030	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	359.825,28	1.0	11870.0	163.0	19.Mai2027	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	359.832,31	1.0	10185.0	860.0	16.März2035	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	359.833,79	1.0	11713.0	544.0	24.Sept.2031	213.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.904,35	1.0	10240.0	676.0	14.Feb.2034	500.0
NFLX	NETFLIX INC	Kommunikation	359.908,75	1.0	10238.0	1425.0	15.Aug.2054	540.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	359.941,42	1.0	10136.0	156.0	06.Juni2027	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	359.949,07	1.0	11864.0	339.0	14.Mai2030	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	359.972,09	1.0	11879.0	425.0	23.Mai2030	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.009,01	1.0	8975.0	499.0	28.Jan.2031	190.0
AVGO	BROADCOM INC	Technologie	360.074,53	1.0	10206.0	428.0	15.Juli2030	460.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.105,15	1.0	11967.0	521.0	19.Aug.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.122,38	1.0	11861.0	338.0	13.Mai2030	355.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.155,29	1.0	11857.0	1219.0	02.Juni2043	438.0
KMI	KINDER MORGAN INC	Energie	359.355,19	1.0	10195.0	1339.0	01.Aug.2054	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	359.356,57	1.0	10136.0	660.0	01.Juli2034	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.410,50	1.0	9484.0	290.0	15.Okt.2028	240.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	359.443,23	1.0	11901.0	801.0	16.Juli2035	408.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	359.448,41	1.0	11728.0	100.0	31.Dez.2079	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	359.459,36	1.0	11645.0	612.0	16.Sept.2032	288.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	359.579,16	1.0	10182.0	171.0	09.Juli2027	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.594,83	1.0	11843.0	749.0	29.Apr.2034	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.672,27	1.0	11834.0	336.0	07.Apr.2029	300.0
FMC	FMC CORPORATION	Basic Industry	358.973,58	1.0	10049.0	1238.0	18.Mai2053	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.974,17	1.0	7170.0	236.0	28.Feb.2028	254.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.981,95	1.0	9512.0	369.0	01.Sept.2029	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.038,69	1.0	11815.0	732.0	07.Mai2034	363.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	359.041,33	1.0	13708.0	184.0	20.Sept.2027	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	359.099,11	1.0	11920.0	426.0	08.Aug.2035	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.259,11	1.0	10231.0	784.0	15.Okt.2035	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.264,03	1.0	11054.0	293.0	14.Sept.2029	67.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.438,71	1.0	10075.0	411.0	15.Mai2030	460.0
BAERVX	ELM BV RegS	Bankwesen	358.478,58	1.0	11854.0	439.0	19.Juni2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.506,86	1.0	11031.0	292.0	13.Sept.2029	60.0
AKERBP	AKER BP ASA MTN RegS	Energie	358.550,34	1.0	10987.0	355.0	12.Mai2029	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	358.552,63	1.0	11569.0	749.0	22.Okt.2034	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.607,22	1.0	10149.0	414.0	01.Juli2030	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	358.719,54	1.0	8719.0	516.0	30.März2031	160.0
BAC	BANK OF AMERICA CORP	Bankwesen	358.730,36	1.0	7175.0	98.0	15.Sept.2027	198.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	358.858,42	1.0	11907.0	364.0	22.Juli2029	313.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.061,81	1.0	7111.0	1148.0	11.Jan.2041	281.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.074,05	1.0	11017.0	292.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.146,28	1.0	11804.0	811.0	19.Mai2035	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	358.151,05	1.0	11829.0	146.0	20.Mai2027	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	358.252,88	1.0	10175.0	675.0	31.Jan.2034	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	358.269,07	1.0	11831.0	386.0	27.Nov.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.295,70	1.0	11800.0	240.0	30.März2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.302,52	1.0	14074.0	223.0	02.Juni2033	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.335,74	1.0	11828.0	600.0	27.Mai2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.418,66	1.0	10195.0	354.0	09.Aug.2029	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.426,81	1.0	9981.0	227.0	01.Apr.2028	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.584,29	1.0	11605.0	536.0	14.Okt.2032	750.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	357.605,13	1.0	11812.0	259.0	12.Juni2029	355.0
LIN	LINDE PLC RegS	Basic Industry	357.650,75	1.0	11688.0	858.0	14.Feb.2036	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	357.664,63	1.0	10125.0	119.0	12.Jan.2027	535.0
OKE	ONEOK INC	Energie	357.674,92	1.0	9061.0	1235.0	15.Juli2048	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	357.737,08	1.0	10109.0	250.0	11.Juni2028	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	357.740,39	1.0	11748.0	322.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.934,81	1.0	6178.0	1521.0	15.Jan.2051	280.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	357.937,92	1.0	11813.0	430.0	20.Mai2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.955,72	1.0	11843.0	817.0	01.Juli2035	365.0
DOW	DOW CHEMICAL CO	Basic Industry	357.975,85	1.0	8277.0	1104.0	15.Nov.2042	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	357.996,56	1.0	11846.0	433.0	30.Juni2031	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	358.002,30	1.0	8873.0	470.0	01.Okt.2030	170.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.160,51	1.0	11701.0	570.0	11.März2032	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.162,99	1.0	8256.0	1294.0	04.Mai2047	405.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	357.255,43	1.0	11710.0	407.0	13.Feb.2030	288.0
ORAFP	ORANGE SA	Kommunikation	357.274,54	1.0	10115.0	1063.0	13.Jan.2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.300,43	1.0	11788.0	341.0	06.Mai2030	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.433,56	1.0	11817.0	256.0	28.Mai2028	275.0
FI	FISERV INC	Technologie	357.443,29	1.0	10021.0	268.0	01.Okt.2028	420.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	357.477,14	1.0	12453.0	341.0	02.Okt.2029	488.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.500,78	1.0	10174.0	300.0	15.Feb.2029	487.0
CVX	CHEVRON USA INC	Energie	357.544,36	1.0	9525.0	186.0	12.Aug.2027	102.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.716,42	1.0	11698.0	495.0	15.März2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	356.743,78	1.0	10046.0	244.0	28.Apr.2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.750,95	1.0	7131.0	143.0	05.März2028	190.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.840,90	1.0	11892.0	546.0	12.Sept.2031	336.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	356.852,67	1.0	10919.0	535.0	16.Mai2031	156.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.914,25	1.0	9335.0	1130.0	01.Feb.2043	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	356.958,48	1.0	11681.0	567.0	11.Feb.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	356.978,11	1.0	11828.0	176.0	06.Juli2047	310.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.068,27	1.0	11828.0	602.0	09.Juli2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.287,32	1.0	11538.0	1185.0	11.Jan.2043	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	356.348,46	1.0	11687.0	108.0	02.Nov.2026	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.441,06	1.0	11755.0	578.0	07.März2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	356.460,81	1.0	12928.0	177.0	15.Juli2027	150.0
SAMPFH	SAMPO OYJ RegS	Versicherung	356.496,05	1.0	11758.0	346.0	23.Mai2049	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	356.499,92	1.0	7373.0	366.0	24.Sept.2029	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	356.518,61	1.0	9028.0	1230.0	09.Juli2040	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	356.654,67	1.0	11808.0	844.0	01.Aug.2037	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.690,71	1.0	7326.0	155.0	03.Mai2032	393.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.870,37	1.0	10151.0	1215.0	04.März2046	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.983,09	1.0	11667.0	651.0	03.März2033	316.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	356.009,15	1.0	10140.0	131.0	22.Feb.2027	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	356.026,35	1.0	11865.0	540.0	12.Sept.2031	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.036,26	1.0	10134.0	615.0	15.Feb.2033	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.064,79	1.0	8774.0	1281.0	01.März2047	445.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	356.124,28	1.0	10163.0	141.0	07.März2027	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	356.146,01	1.0	10128.0	174.0	09.Aug.2027	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.163,25	1.0	10556.0	197.0	15.Nov.2027	710.0
MPLX	MPLX LP	Energie	356.169,92	1.0	10125.0	761.0	15.Sept.2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.276,94	1.0	11749.0	431.0	07.Mai2030	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	355.426,36	1.0	10130.0	132.0	26.Feb.2027	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	355.433,79	1.0	10691.0	276.0	25.Okt.2029	632.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	355.452,53	1.0	6373.0	1484.0	01.Dez.2051	310.0
USB	US BANCORP MTN	Bankwesen	355.464,31	1.0	10089.0	174.0	22.Juli2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.502,93	1.0	9992.0	148.0	19.Apr.2028	408.0
NTT	NTT FINANCE CORP 144A	Kommunikation	355.524,43	1.0	10083.0	174.0	16.Juli2027	457.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	355.526,11	1.0	9404.0	431.0	01.Juni2030	265.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.554,07	1.0	10063.0	1354.0	15.Juli2054	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.617,30	1.0	10012.0	278.0	01.Nov.2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	355.657,97	1.0	10030.0	282.0	13.Nov.2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	355.720,72	1.0	11787.0	827.0	17.Juli2035	363.0
GOOGL	ALPHABET INC	Technologie	355.725,40	1.0	11751.0	344.0	06.Mai2029	250.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.760,08	1.0	10158.0	364.0	10.Sept.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.769,38	1.0	8720.0	1326.0	15.Sept.2048	452.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	355.773,34	1.0	10033.0	281.0	15.Nov.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	355.789,26	1.0	10075.0	1396.0	15.Jan.2054	540.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	355.816,96	1.0	11706.0	129.0	01.Feb.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.007,81	1.0	11827.0	767.0	09.Sept.2034	357.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	355.063,83	1.0	11831.0	759.0	11.Sept.2034	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	355.197,82	1.0	8686.0	1372.0	01.Apr.2050	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	355.217,80	1.0	7059.0	1165.0	14.Jan.2041	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.271,32	1.0	11696.0	427.0	17.Mai2035	375.0
AVGO	BROADCOM INC	Technologie	355.328,75	1.0	10114.0	548.0	15.Feb.2032	455.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	355.386,42	1.0	11748.0	161.0	10.Mai2027	238.0
AKERBP	AKER BP ASA 144A	Energie	354.600,17	1.0	9898.0	697.0	01.Okt.2034	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	354.604,82	1.0	11712.0	823.0	04.Juni2035	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.669,77	1.0	8827.0	492.0	15.Dez.2030	160.0
KMI	KINDER MORGAN INC	Energie	354.670,44	1.0	10075.0	608.0	01.Feb.2033	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	354.679,68	1.0	9984.0	1186.0	15.Juni2048	600.0
EXOIM	EXOR NV RegS	Financial Other	354.707,85	1.0	9945.0	813.0	14.Okt.2034	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	354.723,10	1.0	10002.0	328.0	15.Mai2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	354.849,63	1.0	9391.0	288.0	22.Sept.2028	150.0
BCECN	BELL CANADA INC MTN	Kommunikation	354.883,59	1.0	6989.0	495.0	17.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.894,70	1.0	11810.0	537.0	27.Aug.2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	354.926,58	1.0	11760.0	481.0	09.Jan.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	354.955,43	1.0	12750.0	213.0	07.Dez.2027	150.0
HPQ	HP INC	Technologie	354.198,67	1.0	9820.0	165.0	17.Juni2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.225,92	1.0	11566.0	288.0	27.Sept.2028	213.0
GMT	GATX CORPORATION	Finanzunternehmen	354.272,64	1.0	9946.0	135.0	30.März2027	385.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	354.278,42	1.0	11568.0	1237.0	15.Nov.2053	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.301,70	1.0	11586.0	429.0	01.Dez.2030	775.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.324,97	1.0	10094.0	484.0	15.März2031	425.0
KIM	KIMCO REALTY OP LLC	REITS	354.329,78	1.0	9951.0	135.0	01.Apr.2027	380.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	354.368,51	1.0	10044.0	507.0	20.Okt.2031	531.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.377,17	1.0	11380.0	180.0	15.Juli2027	75.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.836,88	1.0	10088.0	185.0	27.Aug.2027	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	353.880,82	1.0	8180.0	1321.0	01.Nov.2047	394.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.907,11	1.0	9436.0	373.0	13.Sept.2029	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.932,74	1.0	9953.0	145.0	25.März2027	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	353.941,32	1.0	8777.0	1122.0	16.Juli2042	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.016,63	1.0	9413.0	406.0	07.Feb.2030	260.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	354.045,08	1.0	10884.0	616.0	03.Sept.2052	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	353.282,75	1.0	12646.0	412.0	10.Mai2031	487.0
MCO	MOODYS CORPORATION	Technologie	353.301,11	1.0	10809.0	430.0	25.Feb.2030	95.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.465,96	1.0	11683.0	1101.0	01.Juli2040	406.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	353.488,24	1.0	11715.0	33.0	15.Jan.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	353.504,70	1.0	11695.0	830.0	26.Juni2035	338.0
XOM	EXXON MOBIL CORP	Energie	353.515,45	1.0	9939.0	136.0	19.März2027	329.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.530,00	1.0	11645.0	118.0	30.Nov.2026	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.539,06	1.0	11784.0	99.0	14.Sept.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.588,56	1.0	10349.0	734.0	10.Feb.2035	520.0
DOV	DOVER CORP	Produktionsmittel	353.660,43	1.0	10084.0	1031.0	01.März2041	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.663,86	1.0	11779.0	547.0	05.Sept.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	352.838,15	1.0	9930.0	145.0	07.Apr.2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	352.859,76	1.0	9369.0	402.0	15.Jan.2030	245.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.885,99	1.0	10074.0	187.0	08.Sept.2028	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	352.900,51	1.0	9934.0	189.0	27.Okt.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.925,72	1.0	11764.0	613.0	17.Sept.2033	349.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	352.936,06	1.0	11737.0	187.0	13.Aug.2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	352.962,21	1.0	11683.0	171.0	18.Juni2032	288.0
QBRCN	VIDEOTRON LTD	Kommunikation	352.984,94	1.0	7021.0	479.0	15.Jan.2031	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	353.029,90	1.0	9917.0	191.0	07.Okt.2032	386.0
MMM	3M CO	Produktionsmittel	353.137,22	1.0	9404.0	369.0	26.Aug.2029	238.0
MPLX	MPLX LP	Energie	353.149,41	1.0	10043.0	605.0	15.Jan.2033	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	353.189,96	1.0	11761.0	463.0	03.Sept.2030	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	353.254,54	1.0	11635.0	673.0	29.Apr.2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.499,44	1.0	11739.0	373.0	02.Sept.2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	352.515,77	1.0	11610.0	423.0	13.Mai2030	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.523,29	1.0	9369.0	405.0	01.Feb.2030	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.659,98	1.0	9404.0	1294.0	15.März2049	510.0
EQT	EQT CORP	Energie	352.779,08	1.0	10000.0	453.0	15.Jan.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	352.835,22	1.0	11638.0	216.0	23.Feb.2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.062,10	1.0	8802.0	556.0	15.Sept.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.089,14	1.0	9919.0	99.0	15.Okt.2026	338.0
MERYFP	MERCIALYS SA RegS	REITS	352.132,67	1.0	11578.0	323.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.160,99	1.0	11726.0	582.0	02.März2032	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.250,33	1.0	9393.0	286.0	15.Sept.2028	210.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	352.261,85	1.0	7051.0	356.0	20.Sept.2034	641.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.328,03	1.0	9927.0	563.0	15.Mai2032	420.0
INTNED	ING GROEP NV RegS	Bankwesen	352.330,88	1.0	11500.0	475.0	15.Nov.2030	250.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	352.357,21	1.0	10830.0	376.0	19.Juli2029	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.397,81	1.0	9380.0	1394.0	03.März2053	505.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	351.590,85	1.0	8686.0	1346.0	15.Juni2048	415.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.627,97	1.0	10034.0	311.0	31.Dez.2079	495.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	351.630,63	1.0	11623.0	148.0	25.März2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.651,97	1.0	9085.0	443.0	15.Juni2030	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.661,57	1.0	11700.0	535.0	25.Aug.2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	351.688,73	1.0	6975.0	519.0	01.Juni2031	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	351.889,74	1.0	11662.0	166.0	26.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.956,31	1.0	11684.0	954.0	06.Aug.2037	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.172,00	1.0	9898.0	143.0	10.Apr.2027	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.184,90	1.0	9934.0	155.0	05.Juni2027	360.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	351.297,14	1.0	11550.0	213.0	06.Dez.2027	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	351.328,55	1.0	11600.0	114.0	12.Nov.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.360,41	1.0	10279.0	1391.0	10.Feb.2055	570.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.386,81	1.0	10663.0	814.0	15.Dez.2036	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.397,65	1.0	8817.0	464.0	21.Aug.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	351.406,62	1.0	11685.0	624.0	18.Aug.2032	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	351.473,23	1.0	10002.0	613.0	17.Feb.2033	60.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	351.475,12	1.0	11613.0	605.0	01.Juni2032	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	350.706,16	1.0	11594.0	131.0	18.Jan.2027	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.707,36	1.0	11676.0	708.0	02.Nov.2033	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	350.727,24	1.0	8768.0	1323.0	15.März2048	440.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	350.768,39	1.0	11608.0	153.0	06.Apr.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.771,13	1.0	11679.0	913.0	03.Sept.2036	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	350.904,83	1.0	12557.0	331.0	12.Mai2030	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.945,02	1.0	8749.0	502.0	15.Jan.2031	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.945,77	1.0	7743.0	1114.0	09.Juli2040	302.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.967,42	1.0	6897.0	402.0	28.Mai2035	616.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.009,36	1.0	8701.0	1433.0	15.Jan.2053	445.0
BXP	BOSTON PROPERTIES LP	REITS	351.048,76	1.0	9371.0	482.0	30.Jan.2031	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.321,88	1.0	10642.0	290.0	03.Jan.2030	685.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.348,53	1.0	11602.0	152.0	08.Apr.2027	149.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.354,36	1.0	11674.0	905.0	11.Sept.2036	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.375,63	1.0	9889.0	105.0	19.Okt.2026	301.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.520,05	1.0	10566.0	639.0	15.Okt.2033	525.0
ES	EVERSOURCE ENERGY	Elektro-	350.542,03	1.0	10687.0	679.0	15.Juli2034	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.656,13	1.0	10019.0	223.0	15.März2028	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	349.849,19	1.0	11538.0	333.0	29.März2029	225.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	349.888,46	1.0	11546.0	131.0	15.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.929,71	1.0	13759.0	436.0	16.Okt.2031	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	349.933,57	1.0	11587.0	139.0	12.Feb.2027	113.0
VLTO	VERALTO CORP	Produktionsmittel	350.023,98	1.0	10502.0	627.0	18.Sept.2033	545.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.030,09	1.0	9882.0	150.0	09.Mai2027	340.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	350.070,00	1.0	11600.0	164.0	24.Mai2027	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	350.206,09	1.0	11589.0	1268.0	02.Aug.2053	708.0
ASML	ASML HOLDING NV RegS	Technologie	350.235,96	1.0	11617.0	164.0	28.Mai2027	163.0
ENELIM	ENEL SPA RegS	Elektro-	350.250,94	1.0	12611.0	242.0	31.Dez.2079	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.403,00	1.0	11569.0	123.0	13.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	349.427,39	1.0	11570.0	259.0	18.Mai2028	200.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	349.534,71	1.0	10663.0	515.0	23.Jan.2032	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	349.554,53	1.0	9771.0	1393.0	15.Apr.2054	520.0
TMUS	T-MOBILE USA INC	Kommunikation	349.582,00	1.0	11409.0	918.0	11.Feb.2037	350.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	349.604,89	1.0	11541.0	350.0	31.Dez.2079	388.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.689,02	1.0	10760.0	636.0	15.Sept.2033	580.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.692,04	1.0	11578.0	152.0	05.Apr.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.782,74	1.0	11638.0	78.0	01.Juli2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	349.044,89	1.0	11563.0	156.0	20.Apr.2027	150.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	349.066,84	1.0	10567.0	740.0	15.Aug.2035	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.084,58	1.0	9938.0	133.0	07.Feb.2028	344.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.113,86	1.0	11518.0	231.0	31.Jan.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	349.198,21	1.0	11486.0	313.0	03.Jan.2029	188.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	349.225,60	1.0	10431.0	675.0	28.März2055	670.0
ITC	ITC HOLDINGS CORP	Elektro-	349.270,55	1.0	9911.0	76.0	30.Juni2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	349.273,23	1.0	8493.0	1270.0	01.Apr.2053	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	348.600,36	1.0	12391.0	473.0	17.März2031	488.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	348.682,38	1.0	12228.0	513.0	18.Sept.2031	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.733,15	1.0	9650.0	406.0	26.März2030	310.0
LIN	LINDE PLC MTN RegS	Basic Industry	348.795,19	1.0	11408.0	932.0	18.Feb.2037	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.873,92	1.0	8722.0	1212.0	15.März2045	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.911,53	1.0	9236.0	433.0	20.Mai2030	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	348.920,40	1.0	8580.0	1151.0	08.Dez.2046	529.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.175,30	1.0	10553.0	609.0	05.Juni2033	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	348.179,59	1.0	11533.0	115.0	15.Nov.2026	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.186,95	1.0	11544.0	145.0	06.März2027	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	348.219,03	1.0	9933.0	313.0	01.März2029	420.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	348.234,51	1.0	11528.0	121.0	05.Dez.2026	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.244,33	1.0	9202.0	512.0	24.Mai2031	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	348.311,32	1.0	11488.0	228.0	25.Jan.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	348.461,49	1.0	11574.0	171.0	14.Juni2027	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.510,86	1.0	10532.0	661.0	20.Mai2034	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	348.514,77	1.0	8594.0	1235.0	28.Nov.2044	400.0
MSCI	MSCI INC 144A	Technologie	347.756,07	1.0	9803.0	297.0	15.Nov.2029	400.0
ADC	AGREE LP	REITS	347.777,30	1.0	8629.0	680.0	15.Juni2033	260.0
AVGO	BROADCOM INC	Technologie	347.794,47	1.0	10485.0	540.0	15.Apr.2032	520.0
AXASA	AXA SA MTN RegS	Versicherung	347.800,78	1.0	10550.0	524.0	07.Okt.2041	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.842,14	1.0	11557.0	172.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	347.858,18	1.0	11494.0	113.0	31.Dez.2079	145.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	347.862,81	1.0	8680.0	546.0	15.Aug.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.239,80	1.0	9869.0	125.0	15.Jan.2027	313.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.293,89	1.0	11489.0	904.0	01.Aug.2039	713.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.486,72	1.0	10522.0	245.0	08.Juni2029	631.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	347.494,68	1.0	9904.0	31.0	08.Jan.2026	130.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	347.515,31	1.0	9732.0	905.0	01.Nov.2038	530.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	347.551,18	1.0	11562.0	1073.0	27.Aug.2039	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.599,02	1.0	9825.0	197.0	03.Nov.2027	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.846,27	1.0	11504.0	117.0	02.Dez.2027	63.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	346.906,40	1.0	7642.0	261.0	12.Juli2028	516.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	346.972,55	1.0	8494.0	1141.0	01.Okt.2042	395.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	346.980,28	1.0	8554.0	1525.0	06.Dez.2057	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.010,70	1.0	9900.0	270.0	01.Sept.2028	363.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	347.048,37	1.0	11561.0	84.0	20.Juli2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.185,59	1.0	11495.0	249.0	07.Apr.2028	150.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.483,67	1.0	10661.0	463.0	15.März2031	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.512,56	1.0	9855.0	716.0	11.März2033	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	346.586,23	1.0	8522.0	1012.0	01.Juni2042	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	346.651,36	1.0	7546.0	386.0	09.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.679,94	1.0	11453.0	237.0	02.März2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	346.684,39	1.0	11508.0	268.0	28.Juni2028	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	346.711,09	1.0	9854.0	123.0	15.Jan.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.729,77	1.0	9802.0	149.0	15.Apr.2027	250.0
MKL	MARKEL GROUP INC	Versicherung	346.782,37	1.0	7954.0	1351.0	17.Sept.2050	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	346.790,12	1.0	11323.0	1247.0	24.Feb.2043	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	345.970,63	1.0	11379.0	186.0	31.Dez.2079	158.0
IQV	IQVIA INC	Consumer Non-Cyclical	345.976,03	1.0	10569.0	298.0	01.Feb.2029	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.993,81	1.0	11493.0	143.0	25.Feb.2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	346.119,79	1.0	11381.0	298.0	26.Okt.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	346.139,37	1.0	12407.0	165.0	14.Juni2028	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.140,16	1.0	6916.0	230.0	09.März2033	616.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	346.157,53	1.0	11482.0	143.0	26.Feb.2027	88.0
BMO	BANK OF MONTREAL	Bankwesen	346.219,79	1.0	7280.0	235.0	01.März2028	319.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.263,49	1.0	9234.0	578.0	15.März2032	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	346.270,97	1.0	9741.0	405.0	01.Apr.2030	335.0
FITB	FIFTH THIRD BANCORP	Bankwesen	346.330,99	1.0	10572.0	257.0	27.Juli2029	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.372,02	1.0	11505.0	106.0	14.Okt.2027	38.0
CVECN	CENOVUS ENERGY INC	Energie	346.376,63	1.0	7265.0	222.0	07.Feb.2028	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.541,59	1.0	8492.0	1104.0	22.Apr.2041	368.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	345.551,72	1.0	11239.0	455.0	01.Mai2031	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.590,50	1.0	11440.0	244.0	20.März2028	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	345.594,68	1.0	10377.0	727.0	30.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	345.688,00	1.0	8608.0	1285.0	12.Feb.2045	375.0
KR	KROGER CO	Consumer Non-Cyclical	345.792,00	1.0	8590.0	1265.0	01.Feb.2047	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	345.861,52	1.0	9882.0	97.0	15.Sept.2051	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.903,84	1.0	11481.0	130.0	12.Jan.2028	63.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	345.919,05	1.0	13737.0	551.0	07.Aug.2032	688.0
SAPGR	SAP SE RegS	Technologie	345.938,11	1.0	11455.0	241.0	10.März2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	345.137,08	1.0	12257.0	303.0	15.Feb.2029	430.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	345.163,15	1.0	11387.0	230.0	31.Jan.2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.182,07	1.0	8614.0	1168.0	01.Sept.2042	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.211,69	1.0	11507.0	96.0	04.Sept.2026	0.0
SSELN	SSE PLC MTN RegS	Elektro-	345.279,59	1.0	11505.0	194.0	04.Sept.2027	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.356,44	1.0	10465.0	683.0	22.Mai2034	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	345.470,03	1.0	11480.0	163.0	13.Mai2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	344.800,15	1.0	11464.0	131.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	344.843,33	1.0	11461.0	148.0	17.März2027	57.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.845,03	1.0	12380.0	257.0	08.Juni2048	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	344.926,65	1.0	10495.0	211.0	10.Jan.2029	653.0
DGFP	VINCI SA MTN RegS	Transport	344.935,09	1.0	11372.0	319.0	18.Jan.2029	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.936,14	1.0	11484.0	107.0	14.Okt.2026	13.0
SO	GEORGIA POWER COMPANY	Elektro-	344.990,91	1.0	9686.0	1363.0	15.Mai2052	513.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	345.036,06	1.0	6859.0	529.0	03.Feb.2032	542.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	345.067,17	1.0	6845.0	304.0	15.Jan.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.069,50	1.0	7665.0	1173.0	11.März2041	288.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	344.241,67	1.0	14644.0	199.0	06.März2033	913.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	344.249,29	1.0	11412.0	246.0	26.März2028	113.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	344.343,25	1.0	10369.0	175.0	01.Nov.2027	607.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.415,13	1.0	9837.0	144.0	10.März2027	280.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	344.606,14	1.0	11216.0	736.0	15.Okt.2035	650.0
LIN	LINDE PLC RegS	Basic Industry	344.616,51	1.0	11487.0	103.0	30.Sept.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	343.808,76	1.0	11424.0	147.0	16.Juni2047	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.908,46	1.0	11058.0	865.0	27.Okt.2036	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	344.035,49	1.0	6812.0	465.0	01.Okt.2035	206.0
WRB	WR BERKLEY CORPORATION	Versicherung	344.061,53	1.0	9117.0	1178.0	01.Aug.2044	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	344.126,55	1.0	10348.0	386.0	22.März2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.137,96	1.0	9789.0	130.0	19.Jan.2028	280.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	343.571,24	1.0	11417.0	270.0	27.Juni2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	343.590,30	1.0	13205.0	913.0	07.Dez.2038	513.0
DUK	DUKE ENERGY CORP	Elektro-	343.594,84	1.0	10547.0	670.0	01.Sept.2054	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.646,06	1.0	11354.0	194.0	22.Sept.2028	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.677,51	1.0	9165.0	1248.0	15.März2046	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	343.696,71	1.0	9905.0	175.0	15.Aug.2027	340.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	343.698,77	1.0	8568.0	1374.0	25.Feb.2050	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.782,02	1.0	11303.0	405.0	07.Jan.2030	194.0
OVV	OVINTIV INC	Energie	343.782,34	1.0	10498.0	849.0	01.Feb.2038	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	342.968,37	1.0	10442.0	1093.0	21.Mai2039	295.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	343.034,66	1.0	11196.0	907.0	10.Nov.2039	688.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	343.054,75	1.0	7078.0	1409.0	15.Apr.2050	345.0
DGFP	VINCI SA MTN RegS	Transport	343.081,68	1.0	11436.0	778.0	15.Sept.2034	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.157,96	1.0	10354.0	349.0	17.Okt.2029	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	343.183,53	1.0	9801.0	143.0	08.März2027	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.185,91	1.0	11336.0	336.0	15.März2029	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.288,00	1.0	10378.0	622.0	02.Mai2033	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	343.299,88	1.0	11389.0	253.0	18.Apr.2028	113.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	343.305,26	1.0	10484.0	623.0	25.Juli2033	570.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	343.317,57	1.0	10458.0	622.0	05.Juli2033	545.0
CAT	CATERPILLAR INC	Produktionsmittel	343.343,83	1.0	8552.0	1176.0	15.Aug.2042	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	342.510,51	1.0	9697.0	383.0	15.Dez.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.511,90	1.0	9758.0	356.0	15.Aug.2029	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	342.736,01	1.0	10546.0	898.0	15.Sept.2036	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	342.758,11	1.0	9735.0	113.0	12.Nov.2026	170.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.760,97	1.0	10396.0	504.0	01.Dez.2031	521.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	342.914,10	1.0	11334.0	235.0	08.Feb.2029	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	342.081,51	1.0	12341.0	353.0	05.Juli2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	342.093,68	1.0	12047.0	199.0	25.Okt.2027	375.0
NEM	NEWMONT CORPORATION	Basic Industry	342.215,72	1.0	10530.0	676.0	15.März2034	535.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.229,65	1.0	11408.0	132.0	14.Jan.2027	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	342.247,89	1.0	10472.0	456.0	08.Feb.2031	575.0
INTNED	ING GROEP NV RegS	Bankwesen	342.322,09	1.0	11313.0	187.0	16.Nov.2032	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.329,61	1.0	10491.0	632.0	30.Juni2032	171.0
O	REALTY INCOME CORPORATION	REITS	342.457,91	1.0	9728.0	391.0	15.Jan.2030	340.0
DOV	DOVER CORP	Produktionsmittel	341.709,60	1.0	11314.0	209.0	04.Nov.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.745,38	1.0	10471.0	384.0	15.Feb.2030	530.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	341.825,08	1.0	15008.0	231.0	27.Juli2033	999.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.945,87	1.0	9041.0	1126.0	15.Jan.2043	465.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	342.017,29	1.0	12074.0	533.0	28.Nov.2031	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.030,36	1.0	11401.0	291.0	15.Sept.2028	160.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.461,34	1.0	9722.0	356.0	15.Aug.2030	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.504,47	1.0	11261.0	302.0	03.Nov.2028	121.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	341.512,15	1.0	6730.0	246.0	12.Mai2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.631,98	1.0	6829.0	277.0	11.Sept.2028	495.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.809,53	1.0	9674.0	1109.0	01.Feb.2043	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	340.817,94	1.0	10264.0	386.0	22.März2030	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	340.924,19	1.0	10823.0	844.0	15.Sept.2037	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.924,84	1.0	11175.0	271.0	31.Dez.2079	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.942,25	1.0	6779.0	1356.0	08.Feb.2051	383.0
EOANGR	E.ON SE RegS	Elektro-	340.977,07	1.0	9649.0	853.0	18.Okt.2034	88.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	341.005,16	1.0	6686.0	1532.0	01.Okt.2051	294.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.044,94	1.0	11179.0	325.0	15.Juni2029	757.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	341.078,35	1.0	11307.0	247.0	26.März2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.081,77	1.0	11321.0	361.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.082,38	1.0	11348.0	280.0	03.Aug.2028	154.0
MA	MASTERCARD INC	Technologie	341.104,82	1.0	10325.0	686.0	09.Mai2034	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.108,16	1.0	11313.0	218.0	05.Dez.2027	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	340.381,06	1.0	12170.0	565.0	12.Apr.2032	413.0
WMB	WILLIAMS COMPANIES INC	Energie	340.431,71	1.0	9610.0	458.0	15.Nov.2030	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.479,35	1.0	9692.0	106.0	15.Okt.2026	88.0
EOANGR	E.ON SE RegS	Elektro-	340.536,69	1.0	11309.0	201.0	29.Sept.2027	38.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.644,41	1.0	10298.0	402.0	02.Mai2031	497.0
TRGP	TARGA RESOURCES CORP	Energie	340.714,96	1.0	10147.0	1292.0	15.Mai2055	613.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.769,74	1.0	10432.0	403.0	15.Aug.2055	638.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	340.779,59	1.0	11322.0	267.0	13.Juni2028	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	339.926,17	1.0	12106.0	393.0	23.Feb.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	339.930,14	1.0	11222.0	298.0	11.Okt.2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	339.969,75	1.0	9669.0	168.0	10.Juni2027	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	339.979,12	1.0	6707.0	414.0	30.Mai2030	475.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	339.981,53	1.0	10226.0	408.0	15.Mai2030	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	339.987,51	1.0	10238.0	235.0	12.Apr.2028	525.0
ENIIM	ENI SPA MTN RegS	Energie	339.992,14	1.0	12096.0	314.0	29.Jan.2029	363.0
FOXA	FOX CORP	Kommunikation	340.008,55	1.0	11059.0	613.0	13.Okt.2033	650.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	340.010,59	1.0	11257.0	343.0	10.Apr.2029	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.058,30	1.0	10396.0	758.0	01.Aug.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.095,09	1.0	10464.0	736.0	15.März2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.193,22	1.0	10466.0	275.0	14.Sept.2028	572.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	340.264,19	1.0	12117.0	714.0	15.Feb.2034	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.266,14	1.0	9013.0	435.0	01.Mai2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	340.292,43	1.0	11263.0	966.0	30.Juni2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	339.537,25	1.0	12036.0	206.0	13.Dez.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.642,25	1.0	11316.0	179.0	08.Juli2027	25.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.656,58	1.0	8359.0	404.0	12.Juni2030	705.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	339.707,16	1.0	11235.0	333.0	28.Feb.2029	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.773,16	1.0	10410.0	699.0	15.Aug.2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.786,98	1.0	11271.0	356.0	23.Mai2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	339.856,06	1.0	11276.0	207.0	24.Okt.2027	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	339.862,60	1.0	9168.0	1202.0	01.Sept.2044	455.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	339.078,99	1.0	12177.0	427.0	12.Mai2030	377.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.242,41	1.0	9511.0	389.0	15.Dez.2029	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.276,98	1.0	11498.0	195.0	06.Sept.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	338.650,52	1.0	12096.0	325.0	12.März2029	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	338.683,79	1.0	10279.0	611.0	15.Juni2033	570.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	338.696,27	1.0	10162.0	1340.0	01.Apr.2054	570.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.877,15	1.0	11292.0	186.0	02.Aug.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	338.886,68	1.0	11218.0	438.0	30.Apr.2030	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.950,01	1.0	9665.0	320.0	22.Feb.2029	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	338.961,44	1.0	11092.0	1333.0	15.Nov.2053	620.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.961,53	1.0	10404.0	469.0	26.Feb.2031	490.0
APP	APPLOVIN CORP	Kommunikation	339.014,71	1.0	10283.0	370.0	01.Dez.2029	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	338.387,75	1.0	9560.0	850.0	15.Nov.2034	110.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	338.433,71	1.0	11205.0	688.0	01.Aug.2034	625.0
DGFP	VINCI SA MTN RegS	Transport	338.522,58	1.0	11085.0	470.0	26.Sept.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	338.530,99	1.0	12187.0	795.0	17.Juni2035	425.0
AES	AES CORPORATION (THE)	Elektro-	338.575,67	1.0	10260.0	243.0	01.Juni2028	545.0
HCA	HCA INC	Consumer Non-Cyclical	338.582,26	1.0	10268.0	243.0	01.Juni2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	338.594,84	1.0	10227.0	155.0	14.Mai2028	569.0
ENIIM	ENI SPA MTN RegS	Energie	338.611,65	1.0	12010.0	702.0	15.Jan.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.613,78	1.0	10419.0	1016.0	15.Sept.2040	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	338.625,79	1.0	10266.0	202.0	02.Dez.2028	535.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	337.864,95	1.0	11164.0	322.0	15.Jan.2029	125.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.914,35	1.0	10278.0	685.0	25.Juni2034	538.0
ENBCN	ENBRIDGE INC	Energie	337.974,80	1.0	10166.0	139.0	05.Apr.2027	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.995,22	1.0	7435.0	1141.0	28.Mai2040	255.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	338.062,88	1.0	10204.0	615.0	15.Apr.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	338.110,82	1.0	10383.0	392.0	01.März2030	525.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.351,24	1.0	11245.0	532.0	15.März2032	690.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	337.361,81	1.0	11215.0	261.0	13.Mai2028	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.384,07	1.0	9254.0	435.0	01.Juni2030	230.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	337.435,00	1.0	10145.0	181.0	22.Sept.2027	495.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	337.477,03	1.0	11232.0	179.0	06.Juli2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.515,54	1.0	8917.0	556.0	15.Okt.2031	200.0
AET	AETNA INC	Versicherung	337.519,89	1.0	11085.0	772.0	15.Juni2036	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	336.999,76	1.0	10252.0	380.0	17.Dez.2029	478.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	337.034,89	1.0	6623.0	1441.0	01.Mai2050	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	337.110,98	1.0	10985.0	873.0	15.Apr.2038	605.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	337.145,11	1.0	12005.0	133.0	01.März2027	400.0
BRKHEC	PACIFICORP	Elektro-	337.197,57	1.0	10330.0	666.0	15.Feb.2034	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	337.280,44	1.0	14539.0	897.0	09.März2039	638.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.307,76	1.0	10088.0	244.0	21.Juni2028	438.0
IT	GARTNER INC 144A	Technologie	337.335,14	1.0	9467.0	392.0	01.Okt.2030	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	336.621,10	1.0	8310.0	1315.0	15.Juni2048	422.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	336.703,00	1.0	12100.0	165.0	30.Mai2027	413.0
SIKASW	SIKA AG RegS	Produktionsmittel	336.811,60	1.0	13237.0	284.0	28.Nov.2028	235.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.842,90	1.0	10335.0	536.0	19.März2031	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	336.089,67	1.0	10278.0	216.0	01.Feb.2028	520.0
HYUELE	SK HYNIX INC RegS	Technologie	336.107,74	1.0	11099.0	586.0	17.Jan.2033	650.0
AEE	AMEREN CORPORATION	Elektro-	336.109,42	1.0	10177.0	107.0	01.Dez.2026	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	336.131,54	1.0	10170.0	112.0	20.Nov.2026	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	336.144,26	1.0	11179.0	247.0	18.März2028	45.0
CVECN	CENOVUS ENERGY INC	Energie	336.177,62	1.0	8921.0	569.0	15.Jan.2032	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.278,05	1.0	10347.0	403.0	15.März2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.298,77	1.0	10325.0	307.0	01.März2029	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	336.379,23	1.0	11865.0	536.0	07.Okt.2031	332.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	336.398,71	1.0	10693.0	1104.0	15.Okt.2045	635.0
KO	COCA-COLA CO	Consumer Non-Cyclical	336.431,79	1.0	11075.0	1325.0	14.Mai2044	350.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	336.451,09	1.0	10198.0	203.0	26.Nov.2028	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	336.469,01	1.0	9925.0	145.0	15.März2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	335.653,05	1.0	9166.0	1193.0	06.Mai2044	440.0
DIS	WALT DISNEY CO	Kommunikation	335.671,34	1.0	11165.0	835.0	01.März2037	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.682,23	1.0	11169.0	237.0	11.Feb.2028	30.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	335.705,07	1.0	11881.0	296.0	19.Nov.2028	338.0
VTR	VENTAS REALTY LP	REITS	335.716,76	1.0	10171.0	441.0	15.Nov.2030	475.0
EFX	EQUIFAX INC	Technologie	335.722,90	1.0	9489.0	421.0	15.Mai2030	310.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.728,33	1.0	10261.0	387.0	29.Jan.2030	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	335.730,21	1.0	12194.0	1256.0	05.Sept.2043	439.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	335.781,55	1.0	7814.0	985.0	31.Dez.2056	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.782,15	1.0	9431.0	1140.0	15.Nov.2043	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.828,16	1.0	9994.0	354.0	18.Aug.2029	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	335.923,24	1.0	10203.0	164.0	11.Juni2027	509.0
VMW	VMWARE LLC	Technologie	335.933,78	1.0	10180.0	401.0	15.Mai2030	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	335.953,82	1.0	9548.0	396.0	15.Jan.2030	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.038,44	1.0	11189.0	211.0	05.Nov.2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	335.244,29	1.0	12165.0	314.0	14.Dez.2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	335.274,35	1.0	11129.0	455.0	08.Juli2050	212.0
CCI	CROWN CASTLE INC	Kommunikation	335.277,68	1.0	9512.0	432.0	01.Juli2030	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	335.308,59	1.0	10142.0	794.0	15.Mai2036	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	335.328,40	1.0	12123.0	173.0	27.Juli2027	438.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	335.411,35	1.0	6093.0	1649.0	07.Sept.2051	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.480,59	1.0	10193.0	164.0	15.Juni2027	520.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	335.519,09	1.0	10241.0	744.0	01.Aug.2035	570.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.550,14	1.0	12044.0	645.0	13.Mai2034	391.0
T	AT&T INC MTN RegS	Kommunikation	335.557,54	1.0	6714.0	280.0	19.Sept.2028	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	335.566,54	1.0	8803.0	1242.0	25.Mai2047	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	335.568,04	1.0	10109.0	141.0	09.Apr.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.578,25	1.0	10277.0	391.0	07.Feb.2030	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.609,29	1.0	8764.0	1293.0	15.Juni2048	456.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.776,53	1.0	10301.0	712.0	15.Sept.2034	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.878,80	1.0	10218.0	303.0	11.Jan.2029	485.0
BAC	BANK OF AMERICA NA	Bankwesen	334.981,48	1.0	10916.0	801.0	15.Okt.2036	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.012,60	1.0	8901.0	451.0	24.Juni2030	145.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	335.098,80	1.0	10135.0	150.0	19.Nov.2029	545.0
XOM	EXXON MOBIL CORP	Energie	335.134,19	1.0	7031.0	1478.0	16.Aug.2049	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	335.137,29	1.0	10224.0	289.0	15.Jan.2029	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	334.437,77	1.0	10966.0	577.0	30.Nov.2032	625.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	334.448,16	1.0	12081.0	354.0	10.Juli2030	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	334.454,61	1.0	9319.0	1246.0	28.Sept.2048	510.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.478,74	1.0	9481.0	258.0	11.Juni2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.478,91	1.0	12098.0	520.0	24.Juli2032	383.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	334.501,84	1.0	10966.0	477.0	23.Okt.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	334.652,25	1.0	11096.0	445.0	15.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.702,25	1.0	11078.0	303.0	25.Okt.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.728,84	1.0	11156.0	294.0	09.Sept.2028	75.0
SNPS	SYNOPSYS INC	Technologie	334.733,88	1.0	10075.0	145.0	01.Apr.2027	455.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	334.738,31	1.0	11799.0	102.0	31.Dez.2079	337.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	333.933,90	1.0	7376.0	395.0	24.Jan.2035	426.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.035,66	1.0	10267.0	535.0	08.März2032	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	334.104,75	1.0	9411.0	563.0	19.Mai2032	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	334.206,85	1.0	11061.0	431.0	21.März2030	138.0
EOANGR	E.ON SE RegS	Elektro-	333.465,10	1.0	11814.0	1063.0	16.Jan.2040	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	333.469,16	1.0	11070.0	351.0	27.Apr.2029	100.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	333.472,27	1.0	9468.0	1220.0	01.Feb.2046	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.477,19	1.0	12002.0	899.0	10.Jan.2039	688.0
DOW	DOW CHEMICAL CO	Basic Industry	333.482,62	1.0	10886.0	1228.0	15.Mai2053	690.0
RF	REGIONS BANK MTN	Bankwesen	333.499,99	1.0	10975.0	827.0	26.Juni2037	645.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	333.533,42	1.0	13912.0	95.0	30.Sept.2027	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.546,87	1.0	10099.0	407.0	30.Apr.2030	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	333.563,48	1.0	10248.0	562.0	30.Juni2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.577,53	1.0	10125.0	110.0	05.Dez.2026	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	333.661,26	1.0	8146.0	1242.0	30.März2049	586.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.795,38	1.0	9502.0	402.0	31.Jan.2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.073,50	1.0	10248.0	749.0	15.März2035	495.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	333.125,89	1.0	11098.0	282.0	24.Juli2028	38.0
EOG	EOG RESOURCES INC	Energie	333.194,82	1.0	9342.0	761.0	01.Apr.2035	390.0
STT	STATE STREET CORP	Bankwesen	333.295,63	1.0	9410.0	379.0	01.Nov.2034	303.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	333.312,28	1.0	8888.0	505.0	15.März2031	245.0
CUBE	CUBESMART LP	REITS	333.353,98	1.0	8869.0	580.0	15.Feb.2032	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.359,69	1.0	10107.0	157.0	14.Mai2027	450.0
ENELIM	ENEL SPA RegS	Elektro-	333.377,55	1.0	11802.0	91.0	31.Dez.2079	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.394,17	1.0	11982.0	251.0	29.Apr.2028	315.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	333.456,30	1.0	11963.0	417.0	29.Apr.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.459,46	1.0	11107.0	240.0	18.Feb.2028	13.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.615,18	1.0	10988.0	880.0	14.Jan.2038	588.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	332.639,42	1.0	10166.0	230.0	25.März2029	486.0
TAISEM	TSMC ARIZONA CORP	Technologie	332.662,22	1.0	10067.0	555.0	22.Apr.2032	425.0
HPQ	HP INC	Technologie	332.913,46	1.0	10164.0	214.0	15.Jan.2028	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.936,50	1.0	10084.0	318.0	01.Mai2029	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.249,32	1.0	7302.0	783.0	10.Juni2035	420.0
FOXA	FOX CORP	Kommunikation	332.251,43	1.0	10158.0	295.0	25.Jan.2029	471.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	332.542,46	1.0	9460.0	1203.0	15.Aug.2045	495.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	331.768,57	1.0	9973.0	1348.0	15.Okt.2054	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	331.781,95	1.0	12007.0	450.0	22.Juli2030	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	331.830,20	1.0	10970.0	521.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.844,90	1.0	11046.0	268.0	12.Juni2029	50.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.856,95	1.0	10972.0	609.0	04.Juni2052	271.0
MPLX	MPLX LP	Energie	331.867,59	1.0	10171.0	300.0	15.Feb.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.893,32	1.0	10008.0	189.0	24.Sept.2027	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	331.894,63	1.0	8819.0	575.0	01.Feb.2032	254.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.984,97	1.0	11963.0	594.0	01.Juni2032	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.985,19	1.0	8853.0	475.0	14.Sept.2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.995,08	1.0	10918.0	385.0	25.Sept.2049	130.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.020,15	1.0	10204.0	355.0	06.Sept.2030	489.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	332.109,96	1.0	11053.0	276.0	07.Juli2028	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	332.156,75	1.0	9490.0	1409.0	15.Sept.2052	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	331.314,66	1.0	9265.0	1248.0	20.Apr.2048	500.0
IREIM	IREN SPA MTN RegS	Elektro-	331.315,94	1.0	10175.0	524.0	17.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.446,71	1.0	11825.0	770.0	04.März2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	331.558,49	1.0	10987.0	429.0	25.Feb.2030	100.0
INTC	INTEL CORPORATION	Technologie	331.599,42	1.0	10156.0	220.0	10.Feb.2028	488.0
FDX	FEDEX CORP	Transport	331.665,22	1.0	10063.0	406.0	15.Mai2030	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	331.700,17	1.0	10090.0	165.0	15.Juni2027	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.926,19	1.0	8114.0	1242.0	19.Mai2050	495.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.930,58	1.0	14476.0	508.0	10.Dez.2031	645.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	330.932,41	1.0	10974.0	304.0	23.Okt.2028	54.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.994,65	1.0	11903.0	340.0	13.Mai2030	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	331.120,26	1.0	11001.0	355.0	09.Mai2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	331.173,31	1.0	13179.0	97.0	15.Dez.2031	199.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	331.285,98	1.0	10943.0	516.0	08.März2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	331.289,15	1.0	10016.0	192.0	01.Okt.2027	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.454,80	1.0	8109.0	1440.0	22.Apr.2051	384.0
ES	EVERSOURCE ENERGY	Elektro-	330.504,86	1.0	10075.0	164.0	01.Juli2027	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	330.567,50	1.0	8249.0	1356.0	01.März2048	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	330.598,06	1.0	7608.0	1415.0	01.Apr.2051	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	330.639,57	1.0	10979.0	300.0	03.Okt.2028	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	330.662,55	1.0	11840.0	407.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	330.670,85	1.0	10954.0	325.0	17.Jan.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.692,36	1.0	10093.0	172.0	09.Juli2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.789,64	1.0	10127.0	623.0	19.März2032	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.836,64	1.0	10180.0	396.0	15.März2030	580.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	330.875,66	1.0	8794.0	498.0	15.Jan.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.046,56	1.0	10271.0	734.0	15.Feb.2035	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	330.143,95	1.0	7601.0	319.0	03.Apr.2034	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.246,71	1.0	10941.0	439.0	15.Apr.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	330.283,94	1.0	14073.0	363.0	23.Nov.2029	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	330.418,22	1.0	10961.0	449.0	29.Mai2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	329.685,99	1.0	10015.0	248.0	15.Mai2028	388.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	329.803,18	1.0	8658.0	1122.0	15.Mai2042	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.846,48	1.0	10016.0	281.0	15.Nov.2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.901,73	1.0	9372.0	249.0	15.Apr.2028	130.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.918,95	1.0	9236.0	1201.0	21.Okt.2045	475.0
UDR	UDR INC MTN	REITS	329.919,46	1.0	8248.0	682.0	15.März2033	190.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	329.969,20	1.0	10121.0	183.0	20.Aug.2027	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.183,05	1.0	7302.0	1143.0	01.März2042	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	329.183,45	1.0	10586.0	703.0	20.Apr.2035	595.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.212,47	1.0	9976.0	148.0	22.Apr.2027	388.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.266,88	1.0	12946.0	1034.0	23.Mai2041	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	329.363,35	1.0	11843.0	464.0	19.Nov.2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	329.422,30	1.0	10976.0	475.0	04.Sept.2030	149.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.426,13	1.0	11976.0	536.0	12.Sept.2032	358.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.465,16	1.0	11857.0	516.0	20.Mai2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.481,71	1.0	10983.0	296.0	14.Sept.2028	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	329.492,19	1.0	11745.0	95.0	30.Sept.2026	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.548,38	1.0	8046.0	1370.0	22.März2050	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	329.585,09	1.0	10898.0	774.0	16.Mai2034	225.0
T	AT&T INC	Kommunikation	328.775,99	1.0	11848.0	435.0	01.Juni2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	328.793,19	1.0	11785.0	231.0	24.Feb.2028	263.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	328.842,56	1.0	13064.0	842.0	25.Juli2036	463.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	328.885,66	1.0	10844.0	256.0	15.Juli2028	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	328.910,50	1.0	8566.0	1318.0	21.Sept.2048	425.0
T	AT&T INC	Kommunikation	328.945,84	1.0	10886.0	615.0	19.Mai2032	205.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.961,94	1.0	13076.0	167.0	09.Juni2028	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	329.012,85	1.0	10870.0	609.0	07.Apr.2032	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	329.038,94	1.0	9977.0	149.0	27.Apr.2027	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	329.072,71	1.0	7708.0	1334.0	15.Aug.2049	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.089,33	1.0	9334.0	391.0	01.Dez.2029	238.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	328.305,25	1.0	10064.0	259.0	15.Aug.2028	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.310,40	1.0	11807.0	856.0	11.Juni2036	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	328.310,76	1.0	10852.0	415.0	06.Jan.2030	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	328.410,88	1.0	10878.0	409.0	03.Dez.2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.459,39	1.0	7761.0	1278.0	15.Apr.2046	370.0
BASGR	BASF SE RegS	Basic Industry	328.538,83	1.0	10863.0	520.0	17.März2031	150.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	328.556,18	1.0	10717.0	723.0	15.Apr.2035	563.0
UBS	UBS GROUP AG RegS	Bankwesen	328.683,18	1.0	11753.0	318.0	12.Feb.2030	288.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	328.687,54	1.0	11764.0	798.0	01.Apr.2035	350.0
EOANGR	E.ON SE RegS	Elektro-	327.890,27	1.0	11692.0	1261.0	25.März2044	413.0
AMAT	APPLIED MATERIALS INC	Technologie	327.893,53	1.0	9939.0	137.0	01.Apr.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.992,76	1.0	13036.0	115.0	19.Nov.2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.997,34	1.0	10853.0	519.0	28.Feb.2031	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	328.059,01	1.0	10935.0	294.0	06.Sept.2028	5.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.126,22	1.0	10002.0	246.0	15.Juni2028	375.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	328.207,22	1.0	10027.0	297.0	15.Jan.2029	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.517,03	1.0	9528.0	200.0	15.Okt.2027	183.0
OVV	OVINTIV INC	Energie	327.541,37	1.0	10800.0	1216.0	15.Juli2053	710.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	327.543,58	1.0	9142.0	1268.0	01.Apr.2048	475.0
NOW	SERVICENOW INC	Technologie	327.671,75	1.0	8827.0	471.0	01.Sept.2030	140.0
WELL	WELLTOWER INC MTN	REITS	327.671,81	1.0	12624.0	718.0	01.Dez.2034	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	327.698,99	1.0	11624.0	158.0	27.Apr.2027	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	327.730,72	1.0	10368.0	1390.0	15.Mai2055	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.745,09	1.0	9270.0	507.0	01.Juni2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	327.783,21	1.0	7284.0	1448.0	15.Sept.2049	338.0
UBS	UBS GROUP AG 144A	Bankwesen	327.797,47	1.0	7683.0	1187.0	11.Feb.2043	318.0
SAPGR	SAP SE RegS	Technologie	327.042,44	1.0	10887.0	361.0	18.Mai2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.118,06	1.0	8100.0	1281.0	19.Jan.2052	499.0
NOKIA	NOKIA OYJ	Technologie	327.126,59	1.0	9952.0	165.0	12.Juni2027	438.0
PLD	PROLOGIS LP	REITS	327.149,44	1.0	9253.0	434.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	327.161,12	1.0	10715.0	389.0	10.Juni2030	720.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.178,99	1.0	8110.0	1415.0	14.Juli2051	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	327.192,03	1.0	11719.0	129.0	11.Jan.2027	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	327.324,67	1.0	11678.0	788.0	28.Feb.2035	350.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.379,48	1.0	10671.0	272.0	01.Nov.2028	650.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	327.398,61	1.0	11751.0	416.0	08.Apr.2030	300.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.647,23	1.0	13041.0	272.0	28.Aug.2028	369.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.811,95	1.0	9905.0	141.0	01.Apr.2027	330.0
INTC	INTEL CORPORATION	Technologie	326.849,23	1.0	9324.0	280.0	12.Aug.2028	160.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	326.861,20	1.0	6135.0	1567.0	01.Mai2050	245.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	326.956,62	1.0	11263.0	855.0	30.Apr.2038	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	326.186,78	1.0	9956.0	676.0	15.Okt.2032	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	326.190,73	1.0	10791.0	401.0	29.Nov.2030	88.0
WMB	WILLIAMS COMPANIES INC	Energie	326.317,70	1.0	9947.0	156.0	15.Juni2027	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	326.359,44	1.0	10029.0	566.0	15.Juli2031	63.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	326.428,38	1.0	8099.0	1314.0	26.Jan.2050	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	326.502,83	1.0	10044.0	144.0	13.März2027	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	326.504,63	1.0	10753.0	1668.0	30.Mai2054	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.523,55	1.0	9943.0	152.0	01.Juni2027	360.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	326.542,89	1.0	8015.0	1268.0	01.Nov.2046	398.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	325.752,88	1.0	7632.0	313.0	15.Feb.2034	528.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.783,12	1.0	10003.0	528.0	01.März2052	513.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	325.840,86	1.0	10703.0	604.0	12.Juni2033	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	325.956,66	1.0	13838.0	115.0	07.Dez.2027	618.0
CSX	CSX CORP	Transport	325.995,38	1.0	9894.0	601.0	15.Nov.2032	410.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	326.024,86	1.0	12651.0	795.0	25.Jan.2036	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	326.045,70	1.0	10611.0	519.0	13.Apr.2033	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.071,31	1.0	9966.0	127.0	11.Jan.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.083,79	1.0	9934.0	65.0	20.Mai2026	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	326.130,77	1.0	9882.0	320.0	18.Apr.2029	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.331,81	1.0	10772.0	390.0	20.Sept.2029	63.0
DOW	DOW CHEMICAL CO	Basic Industry	325.364,66	1.0	11142.0	352.0	01.Nov.2029	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.392,37	1.0	11818.0	175.0	30.Aug.2027	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.445,75	1.0	9942.0	164.0	01.Juli2027	350.0
ETN	EATON CORPORATION	Produktionsmittel	325.627,02	1.0	9275.0	1428.0	23.Aug.2052	470.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	325.687,23	1.0	12625.0	1031.0	26.Feb.2042	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	325.703,02	1.0	11711.0	584.0	13.Mai2033	329.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	325.705,54	1.0	8094.0	1323.0	01.Aug.2047	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	324.910,12	1.0	12674.0	286.0	20.Okt.2028	263.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	324.966,93	1.0	10717.0	683.0	05.Juli2034	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	325.033,51	1.0	8653.0	594.0	15.Feb.2032	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.081,57	1.0	10770.0	399.0	23.Okt.2029	63.0
RWE	RWE FINANCE US LLC 144A	Elektro-	325.103,78	1.0	10594.0	655.0	16.Apr.2034	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	325.174,67	1.0	11736.0	13.0	03.Nov.2025	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	324.507,54	1.0	11554.0	926.0	23.Jan.2037	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.604,31	1.0	9618.0	1178.0	15.Feb.2045	510.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	324.719,02	1.0	12758.0	409.0	22.März2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.033,60	1.0	9842.0	141.0	19.März2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	324.036,47	1.0	9842.0	144.0	27.März2027	275.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	324.069,07	1.0	10792.0	649.0	15.Feb.2039	788.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.074,84	1.0	10745.0	422.0	18.Jan.2030	75.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.197,80	1.0	9179.0	427.0	01.Mai2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.261,86	1.0	7599.0	1402.0	15.Aug.2049	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	324.269,12	1.0	11743.0	687.0	01.Aug.2033	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	324.319,14	1.0	11707.0	156.0	19.Mai2027	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.581,77	1.0	10688.0	456.0	15.Jan.2031	590.0
BACR	BARCLAYS PLC	Bankwesen	323.587,59	1.0	10781.0	1299.0	12.März2055	604.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.639,48	1.0	10702.0	811.0	25.Jan.2037	620.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.769,12	1.0	9912.0	79.0	15.Juli2026	300.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.875,20	1.0	9907.0	213.0	15.Jan.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.884,05	1.0	10727.0	667.0	01.Feb.2034	565.0
RWE	RWE FINANCE US LLC 144A	Elektro-	323.910,13	1.0	10538.0	1294.0	16.Apr.2054	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.931,45	1.0	10713.0	612.0	07.Apr.2032	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	323.935,16	1.0	14036.0	659.0	19.Dez.2033	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	323.135,19	1.0	11476.0	835.0	15.Okt.2037	659.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.163,81	1.0	10698.0	640.0	01.Feb.2035	605.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	323.192,45	1.0	9896.0	169.0	26.Juli2027	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	323.302,97	1.0	9862.0	161.0	15.Juni2027	343.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.321,77	1.0	10776.0	390.0	06.Sept.2029	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.369,04	1.0	10484.0	263.0	21.Sept.2028	610.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.375,41	1.0	10041.0	298.0	17.Jan.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	323.389,86	1.0	9920.0	32.0	13.Jan.2026	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	323.435,14	1.0	10713.0	966.0	01.Mai2040	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.483,25	1.0	9229.0	529.0	01.März2032	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	322.704,56	1.0	10038.0	1383.0	14.Aug.2053	545.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	322.732,08	1.0	10634.0	483.0	08.Okt.2030	113.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	322.813,25	1.0	8707.0	505.0	10.Feb.2031	180.0
ENBCN	ENBRIDGE INC	Energie	322.831,43	1.0	10561.0	284.0	15.Nov.2028	600.0
UNP	UNION PACIFIC CORPORATION	Transport	322.858,35	1.0	8482.0	868.0	06.Apr.2036	289.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	322.894,30	1.0	10647.0	686.0	03.Juli2034	578.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.910,48	1.0	10735.0	454.0	19.Mai2030	75.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	322.912,05	1.0	12909.0	1085.0	12.Sept.2044	625.0
WPC	WP CAREY INC	REITS	322.996,95	1.0	9874.0	344.0	15.Juli2029	385.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	323.008,74	1.0	12872.0	174.0	18.Juni2027	160.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	323.044,16	1.0	12768.0	637.0	14.Juni2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	322.326,15	1.0	7512.0	1151.0	01.Juni2040	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.366,41	1.0	9972.0	306.0	08.Feb.2029	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.410,92	1.0	9895.0	89.0	15.Aug.2026	300.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	322.561,49	1.0	7535.0	1420.0	21.Jan.2050	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	322.646,48	1.0	10510.0	270.0	15.Okt.2028	588.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	321.928,63	1.0	10541.0	285.0	21.Nov.2028	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	321.939,93	1.0	10723.0	374.0	06.Juli2029	38.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	321.940,16	1.0	10036.0	105.0	18.Okt.2027	451.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.946,14	1.0	11559.0	365.0	15.Juli2030	888.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	321.989,74	1.0	9896.0	134.0	02.März2027	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	322.021,83	1.0	6079.0	1577.0	24.Juni2050	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	322.028,29	1.0	10468.0	649.0	04.Apr.2034	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	322.053,05	1.0	9113.0	505.0	17.Juni2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	322.114,69	1.0	10631.0	292.0	16.Jan.2029	650.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	322.184,55	1.0	9700.0	1046.0	15.Okt.2041	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.497,50	1.0	9751.0	571.0	04.Mai2032	388.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	321.529,82	1.0	7079.0	1449.0	01.Juli2049	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.576,29	1.0	10506.0	1342.0	15.Mai2055	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	321.595,24	1.0	10672.0	427.0	03.Feb.2030	66.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	321.616,97	1.0	7787.0	165.0	04.Okt.2027	779.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	321.633,76	1.0	10626.0	594.0	17.Jan.2033	588.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	321.635,87	1.0	9974.0	43.0	01.März2026	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	321.767,58	1.0	10589.0	675.0	15.Feb.2033	200.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	321.776,42	1.0	9083.0	503.0	06.Apr.2031	250.0
MET	METLIFE INC	Versicherung	320.990,91	1.0	10610.0	627.0	15.Juli2033	538.0
ANNGR	VONOVIA SE RegS	Financial Other	321.009,92	1.0	10645.0	413.0	14.Dez.2029	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.087,74	1.0	11108.0	1082.0	25.Sept.2042	430.0
PEG	PSEG POWER LLC 144A	Elektro-	321.128,36	1.0	10522.0	725.0	15.Mai2035	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	321.173,95	1.0	11592.0	133.0	22.Jan.2027	115.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	321.197,12	1.0	10455.0	657.0	04.Apr.2034	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	321.201,45	1.0	10515.0	571.0	09.Nov.2033	549.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	321.229,80	1.0	13717.0	365.0	18.Nov.2029	500.0
SBRA	SABRA HEALTH CARE LP	REITS	321.264,91	1.0	9723.0	363.0	15.Okt.2029	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	321.272,46	1.0	10504.0	277.0	16.Nov.2028	620.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	321.287,61	1.0	9249.0	1215.0	01.Nov.2048	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.368,61	1.0	12683.0	641.0	23.Mai2033	463.0
ETR	ENTERGY CORPORATION	Elektro-	321.383,29	1.0	10507.0	341.0	01.Dez.2054	713.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	321.398,82	1.0	6982.0	196.0	09.Nov.2032	686.0
ACHMEA	ACHMEA BV RegS	Versicherung	320.582,22	1.0	11603.0	164.0	26.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.617,21	1.0	13999.0	541.0	22.Mai2033	581.0
RDN	RADIAN GROUP INC	Versicherung	320.624,66	1.0	10481.0	307.0	15.Mai2029	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.695,23	1.0	10640.0	627.0	29.Juni2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	320.730,33	1.0	8536.0	1352.0	01.März2049	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	320.752,51	1.0	8358.0	1379.0	05.Apr.2052	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.867,33	1.0	9719.0	410.0	01.Apr.2030	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	320.934,57	1.0	8965.0	1161.0	01.Apr.2044	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	320.943,71	1.0	9810.0	1377.0	01.Feb.2053	530.0
UBS	UBS GROUP AG 144A	Bankwesen	320.167,58	1.0	10614.0	653.0	08.Feb.2035	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.223,10	1.0	10606.0	619.0	21.Mai2032	181.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.297,29	1.0	10430.0	469.0	21.März2031	510.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	320.384,50	1.0	10407.0	307.0	20.März2030	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	320.433,19	1.0	9858.0	48.0	11.März2026	120.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.469,12	1.0	9111.0	526.0	15.Juli2031	270.0
WELL	WELLTOWER OP LLC	REITS	320.469,28	1.0	9838.0	136.0	15.Feb.2027	270.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	319.776,34	1.0	10413.0	630.0	16.Apr.2054	595.0
DD	DUPONT DE NEMOURS INC	Basic Industry	319.929,79	1.0	10523.0	922.0	15.Nov.2038	532.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.975,81	1.0	10648.0	659.0	04.März2035	572.0
EQIX	EQUINIX INC	Technologie	320.037,78	1.0	9061.0	513.0	15.Mai2031	250.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	320.063,12	1.0	10665.0	271.0	13.Sept.2029	661.0
TRGP	TARGA RESOURCES CORP	Energie	320.090,91	1.0	10616.0	1273.0	15.Feb.2053	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	320.095,60	1.0	10431.0	664.0	05.Apr.2034	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	319.256,05	1.0	11553.0	164.0	21.Mai2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	319.289,50	1.0	9046.0	518.0	23.Apr.2031	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.332,60	1.0	10552.0	623.0	15.Juli2033	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.383,85	1.0	8326.0	1358.0	01.Apr.2050	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	319.392,36	1.0	11381.0	1354.0	26.Feb.2045	360.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.428,78	1.0	7844.0	1128.0	06.Apr.2041	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	319.468,68	1.0	11617.0	855.0	15.Sept.2037	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.593,99	1.0	9073.0	1304.0	01.Feb.2049	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	319.663,06	1.0	11406.0	528.0	01.Mai2032	700.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.850,90	1.0	9811.0	145.0	15.März2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.864,07	1.0	10581.0	540.0	07.Mai2031	113.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	318.865,89	1.0	10357.0	271.0	25.Sept.2028	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.957,26	1.0	7088.0	1445.0	15.März2050	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.981,63	1.0	9788.0	74.0	18.Juni2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	319.022,93	1.0	11512.0	440.0	22.Mai2030	238.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	319.086,39	1.0	10407.0	350.0	01.Nov.2030	617.0
INTC	INTEL CORPORATION	Technologie	319.090,54	1.0	9761.0	1429.0	10.Feb.2063	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	319.098,11	1.0	9783.0	816.0	20.Juni2034	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	319.213,07	1.0	10415.0	666.0	15.Apr.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.227,10	1.0	10550.0	532.0	15.Jan.2032	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.242,75	1.0	10418.0	196.0	01.Nov.2027	600.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.481,17	1.0	12353.0	676.0	28.Nov.2033	413.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.521,22	1.0	10517.0	294.0	15.Jan.2029	605.0
C	CITIGROUP INC MTN RegS	Bankwesen	318.569,19	1.0	11529.0	105.0	08.Okt.2027	50.0
CAT	CATERPILLAR INC	Produktionsmittel	318.572,16	1.0	10446.0	741.0	15.Mai2035	520.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	318.608,37	1.0	7869.0	1309.0	30.Sept.2047	385.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	318.639,59	1.0	10460.0	569.0	17.Okt.2031	150.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	318.683,36	1.0	10619.0	451.0	31.Dez.2079	188.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.764,73	1.0	10412.0	426.0	15.Aug.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.766,64	1.0	10527.0	729.0	09.Jan.2035	535.0
C	CITIGROUP INC	Bankwesen	318.780,03	1.0	10733.0	1050.0	30.Jan.2042	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.780,60	1.0	8501.0	1353.0	15.Sept.2048	420.0
GOOGL	ALPHABET INC	Technologie	318.781,78	1.0	5525.0	1913.0	15.Aug.2060	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.801,59	1.0	7809.0	1306.0	15.Okt.2047	388.0
HUM	HUMANA INC	Versicherung	318.816,62	1.0	10604.0	597.0	01.März2033	588.0
AVGO	BROADCOM INC	Technologie	318.028,33	1.0	10391.0	400.0	15.Apr.2030	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	318.064,59	1.0	11474.0	241.0	15.März2028	155.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.177,80	1.0	10422.0	541.0	19.Mai2032	570.0
CTPNV	CTP NV MTN RegS	Financial Other	318.308,75	1.0	12393.0	378.0	05.Feb.2030	475.0
ETN	EATON CORPORATION	Produktionsmittel	317.545,99	1.0	8919.0	1149.0	02.Nov.2042	415.0
LIFP	KLEPIERRE SA MTN RegS	REITS	317.546,92	1.0	10526.0	522.0	17.Feb.2031	88.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.554,44	1.0	10337.0	776.0	01.Dez.2035	494.0
APH	AMPHENOL CORPORATION	Produktionsmittel	317.669,00	1.0	10365.0	313.0	05.Apr.2029	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	317.696,45	1.0	10339.0	537.0	01.Apr.2032	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	317.709,50	1.0	6944.0	693.0	29.Nov.2034	591.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	317.734,39	1.0	7741.0	1358.0	01.Dez.2047	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.749,03	1.0	10351.0	311.0	04.Apr.2029	537.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.806,01	1.0	10594.0	669.0	15.März2034	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	317.821,85	1.0	10399.0	706.0	30.Okt.2034	520.0
MET	METLIFE INC	Versicherung	317.909,22	1.0	10597.0	719.0	15.März2055	635.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	317.910,07	1.0	10309.0	694.0	01.Apr.2035	633.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	317.910,08	1.0	10413.0	721.0	13.Mai2036	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.926,33	1.0	8877.0	1445.0	15.Okt.2058	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	317.927,86	1.0	9050.0	574.0	26.Jan.2032	250.0
ENBCN	ENBRIDGE INC MTN	Energie	317.127,35	1.0	7442.0	400.0	22.Feb.2030	421.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.135,36	1.0	7842.0	420.0	24.Juni2030	523.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	317.143,83	1.0	11745.0	108.0	24.Okt.2026	213.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	317.200,60	1.0	13809.0	474.0	15.Apr.2031	508.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	317.215,75	1.0	9612.0	1140.0	01.Juni2044	513.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	317.266,74	1.0	7692.0	146.0	15.Apr.2027	790.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	317.313,64	1.0	7010.0	254.0	03.Mai2028	154.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.322,72	1.0	9421.0	206.0	01.Nov.2027	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.361,29	1.0	11540.0	195.0	15.Sept.2027	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	316.670,54	1.0	10482.0	257.0	01.Aug.2028	605.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	316.714,69	1.0	10475.0	303.0	26.Jan.2029	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	316.776,76	1.0	11474.0	137.0	03.Feb.2027	63.0
MS	MORGAN STANLEY MTN	Bankwesen	316.804,78	1.0	10294.0	1222.0	24.März2051	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	316.825,06	1.0	10385.0	323.0	20.Mai2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.869,57	1.0	10472.0	691.0	15.Juli2034	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.978,06	1.0	10411.0	711.0	01.Dez.2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.000,18	1.0	10419.0	1038.0	15.März2038	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	317.044,85	1.0	11503.0	110.0	24.Okt.2026	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.241,83	1.0	12624.0	365.0	23.Mai2029	67.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.290,98	1.0	10504.0	519.0	14.Jan.2031	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	316.338,61	1.0	10326.0	188.0	25.Okt.2027	563.0
BRKHEC	PACIFICORP	Elektro-	316.387,61	1.0	9552.0	1340.0	15.Mai2054	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	316.393,51	1.0	10450.0	658.0	11.Jan.2034	542.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.467,73	1.0	9299.0	415.0	01.März2030	230.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	316.570,66	1.0	7722.0	1321.0	02.Okt.2050	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.620,35	1.0	10241.0	652.0	11.Sept.2033	489.0
WMT	WALMART INC	Zyklische Konsumgüter	316.637,56	1.0	7330.0	1211.0	22.Sept.2041	250.0
NEM	NEWMONT CORPORATION	Basic Industry	316.656,54	1.0	9633.0	418.0	13.Mai2030	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	315.821,29	1.0	10374.0	741.0	30.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.911,13	1.0	11453.0	132.0	15.Jan.2027	45.0
AMAT	APPLIED MATERIALS INC	Technologie	315.987,28	1.0	6573.0	1535.0	01.Juni2050	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	316.014,08	1.0	7748.0	1330.0	06.Okt.2046	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	316.030,08	1.0	10330.0	471.0	15.Apr.2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.100,91	1.0	10319.0	189.0	01.Nov.2027	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.115,88	1.0	9683.0	1442.0	14.Aug.2054	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.134,38	1.0	9662.0	347.0	01.Juli2029	315.0
O	REALTY INCOME CORPORATION	REITS	315.467,40	1.0	9013.0	1271.0	15.März2047	465.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	315.514,24	1.0	10257.0	1336.0	03.Apr.2054	578.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	315.519,72	1.0	14004.0	439.0	06.Sept.2030	560.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	315.551,04	1.0	11474.0	196.0	13.Sept.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.570,64	1.0	10413.0	628.0	01.Juli2033	515.0
CSX	CSX CORP	Transport	315.572,87	1.0	8999.0	1154.0	01.März2043	440.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	315.588,67	1.0	7303.0	134.0	05.Apr.2027	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	315.683,85	1.0	9545.0	560.0	01.Apr.2032	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.949,69	1.0	10284.0	675.0	10.Apr.2034	499.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.954,68	1.0	10487.0	1352.0	08.März2053	585.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	314.966,86	1.0	10461.0	545.0	19.Mai2031	100.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.986,84	1.0	10340.0	748.0	20.Mai2035	500.0
STT	STATE STREET CORP	Bankwesen	315.040,52	1.0	10312.0	401.0	24.Apr.2030	483.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.079,07	1.0	11423.0	152.0	30.März2027	63.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	315.136,69	1.0	8317.0	1509.0	01.Juli2055	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.179,96	1.0	10356.0	332.0	30.Mai2029	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.187,43	1.0	11435.0	594.0	01.März2033	688.0
HEI	HEICO CORP	Produktionsmittel	315.242,58	1.0	10443.0	632.0	01.Aug.2033	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.299,76	1.0	10500.0	1423.0	15.Sept.2055	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.312,27	1.0	10414.0	383.0	09.Jan.2030	525.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	315.329,05	1.0	12583.0	205.0	04.Okt.2027	25.0
ARRFP	APRR SA MTN RegS	Transport	314.519,34	1.0	10368.0	681.0	17.Jan.2033	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.526,16	1.0	10311.0	402.0	13.Mai2031	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.583,09	1.0	10356.0	689.0	13.Juni2034	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.622,11	1.0	10313.0	403.0	19.Mai2030	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	314.653,27	1.0	10443.0	666.0	15.Feb.2034	545.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	314.673,43	1.0	8953.0	1213.0	15.Feb.2045	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.704,15	1.0	11333.0	307.0	20.Nov.2028	115.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	314.724,08	1.0	11372.0	213.0	18.Nov.2027	75.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.877,75	1.0	10450.0	633.0	15.Aug.2033	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	314.104,25	1.0	7320.0	211.0	10.Dez.2028	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.127,03	1.0	8958.0	461.0	10.Aug.2030	175.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	314.132,61	1.0	10305.0	328.0	11.Juni2029	638.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.165,80	1.0	10460.0	681.0	07.März2034	535.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.173,01	1.0	10470.0	230.0	14.März2028	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.197,80	1.0	10307.0	329.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.228,86	1.0	9689.0	355.0	31.Juli2029	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	314.262,60	1.0	10366.0	1129.0	05.Juli2044	565.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	314.316,51	1.0	11276.0	306.0	25.Nov.2028	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	314.339,67	1.0	10310.0	554.0	08.Mai2032	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.343,22	1.0	8813.0	1204.0	01.Okt.2039	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.355,96	1.0	8383.0	1339.0	15.Sept.2048	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	314.381,38	1.0	10222.0	364.0	30.Sept.2031	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.398,50	1.0	7800.0	1098.0	21.Jan.2043	403.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.464,88	1.0	10406.0	459.0	25.Jan.2031	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	314.466,33	1.0	9551.0	370.0	01.Okt.2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	313.660,74	1.0	10354.0	584.0	04.Nov.2031	100.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.666,27	1.0	10365.0	380.0	13.Jan.2031	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	313.693,85	1.0	12125.0	283.0	11.Okt.2028	388.0
RDSALN	SHELL FINANCE US INC	Energie	313.698,42	1.0	8040.0	1330.0	12.Sept.2046	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.779,20	1.0	10237.0	387.0	02.Apr.2030	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.782,29	1.0	10191.0	99.0	02.Okt.2026	593.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.806,36	1.0	10298.0	406.0	20.Mai2031	507.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.910,35	1.0	10415.0	425.0	10.Aug.2030	498.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.244,24	1.0	12361.0	328.0	15.Mai2029	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	313.297,08	1.0	10299.0	557.0	30.Mai2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.308,29	1.0	10392.0	1565.0	12.Feb.2065	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	313.338,87	1.0	10426.0	1351.0	04.März2054	597.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	313.348,36	1.0	7769.0	413.0	15.Juli2030	528.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	313.358,99	1.0	11238.0	407.0	15.Jan.2030	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	313.386,62	1.0	11510.0	345.0	26.Apr.2029	213.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	313.470,10	1.0	10397.0	1388.0	15.Aug.2055	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.476,81	1.0	10355.0	730.0	14.Juli2036	554.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	313.477,19	1.0	10362.0	569.0	21.Apr.2042	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.501,91	1.0	10290.0	410.0	15.Mai2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.587,09	1.0	9623.0	181.0	01.Aug.2027	210.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.646,34	1.0	10353.0	415.0	15.Juli2030	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	312.796,66	1.0	6862.0	1526.0	02.Dez.2051	310.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.803,61	1.0	10407.0	560.0	05.Juli2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	312.827,01	1.0	12490.0	217.0	08.Dez.2027	63.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.062,37	1.0	10403.0	654.0	26.Feb.2034	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.092,81	1.0	11369.0	179.0	09.Juli2027	75.0
C	CITIGROUP INC	Bankwesen	313.218,63	1.0	11386.0	1077.0	13.Sept.2043	667.0
NVDA	NVIDIA CORPORATION	Technologie	313.220,13	1.0	7662.0	1634.0	01.Apr.2060	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	312.366,86	1.0	10144.0	95.0	18.Sept.2026	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.413,38	1.0	10265.0	328.0	01.Juni2029	515.0
FI	FISERV INC	Technologie	312.422,05	1.0	10414.0	674.0	15.März2034	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	312.446,26	1.0	10415.0	1395.0	15.März2055	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	312.451,29	1.0	7678.0	477.0	30.Apr.2031	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	312.483,41	1.0	11195.0	384.0	03.Okt.2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.498,47	1.0	9916.0	236.0	01.Mai2028	355.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.537,29	1.0	10243.0	366.0	05.Nov.2030	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	312.554,04	1.0	10245.0	1087.0	01.Juni2044	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	312.561,05	1.0	10337.0	168.0	27.Juli2027	613.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.596,05	1.0	10274.0	243.0	30.Mai2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.657,20	1.0	8865.0	1221.0	20.Jan.2048	444.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.696,25	1.0	10245.0	401.0	09.Mai2031	509.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.774,41	1.0	11280.0	889.0	26.Jan.2039	688.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.033,86	1.0	10276.0	253.0	13.Juni2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.041,40	1.0	10396.0	276.0	11.Sept.2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	312.057,99	1.0	10266.0	415.0	03.Juni2030	481.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.081,68	1.0	11305.0	199.0	24.Sept.2027	38.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.084,43	1.0	10241.0	197.0	21.Nov.2027	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.090,18	1.0	10183.0	233.0	30.März2028	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	312.145,60	1.0	10361.0	666.0	16.Feb.2034	546.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	312.170,19	1.0	10391.0	316.0	05.März2029	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.184,85	1.0	10317.0	385.0	10.Jan.2030	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.191,04	1.0	11214.0	413.0	20.Jan.2030	180.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.198,62	1.0	10272.0	252.0	14.Juni2028	532.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.206,81	1.0	10377.0	643.0	09.Juli2032	138.0
DLR	DIGITAL REALTY TRUST LP	REITS	312.273,27	1.0	10317.0	211.0	15.Jan.2028	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.277,61	1.0	10255.0	205.0	29.Nov.2027	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.323,91	1.0	10280.0	290.0	08.Dez.2028	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	311.515,15	1.0	10199.0	365.0	17.Okt.2029	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.527,22	1.0	10212.0	365.0	01.Nov.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.552,12	1.0	10374.0	479.0	07.März2031	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	311.565,25	1.0	11266.0	233.0	31.Jan.2028	88.0
FERSM	FERROVIAL SE RegS	Transport	311.565,89	1.0	12460.0	441.0	13.Sept.2030	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.673,36	1.0	8899.0	470.0	01.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.730,52	1.0	9558.0	359.0	29.Juli2029	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	311.737,79	1.0	9428.0	1546.0	18.Mai2063	505.0
CCI	CROWN CASTLE INC	Kommunikation	311.782,53	1.0	8812.0	508.0	01.Apr.2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.807,47	1.0	8852.0	480.0	19.Nov.2031	176.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	311.838,40	1.0	12089.0	200.0	01.Nov.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.845,18	1.0	8218.0	1324.0	15.Juni2047	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.110,20	1.0	11184.0	510.0	27.Feb.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	311.150,36	1.0	10350.0	236.0	01.Sept.2028	563.0
GMT	GATX CORPORATION	Finanzunternehmen	311.187,67	1.0	9575.0	1142.0	15.März2044	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.196,23	1.0	10265.0	755.0	08.Juli2035	534.0
COP	CONOCOPHILLIPS CO	Energie	311.241,58	1.0	10294.0	540.0	15.Jan.2032	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	311.279,18	1.0	10249.0	253.0	12.Juni2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.331,11	1.0	10151.0	734.0	30.März2035	495.0
BPCEGP	BPCE SA 144A	Bankwesen	311.367,91	1.0	8861.0	486.0	20.Jan.2032	228.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.374,35	1.0	9489.0	705.0	17.Jan.2035	570.0
RTX	RTX CORP	Produktionsmittel	311.383,53	1.0	10177.0	101.0	08.Nov.2026	575.0
ORCL	ORACLE CORPORATION	Technologie	311.387,47	1.0	10213.0	402.0	06.Mai2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.438,74	1.0	10299.0	662.0	19.Jan.2034	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	311.466,88	1.0	10295.0	577.0	18.Sept.2031	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.645,48	1.0	10219.0	412.0	30.Mai2030	465.0
APP	APPLOVIN CORP	Kommunikation	310.669,28	1.0	10184.0	1331.0	01.Dez.2054	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.723,15	1.0	10309.0	669.0	12.Feb.2034	527.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	310.746,34	1.0	13617.0	926.0	21.Dez.2039	606.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.783,20	1.0	7619.0	1472.0	15.Apr.2052	363.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.847,80	1.0	7762.0	274.0	07.Sept.2033	603.0
FMC	FMC CORPORATION	Basic Industry	310.878,04	1.0	10179.0	604.0	18.Mai2033	565.0
AAPL	APPLE INC	Technologie	310.907,32	1.0	10214.0	632.0	10.Mai2033	430.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.917,19	1.0	10337.0	540.0	31.März2031	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.921,39	1.0	10180.0	239.0	25.Apr.2029	473.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	310.952,28	1.0	10145.0	229.0	03.Apr.2028	490.0
XEL	XCEL ENERGY INC	Elektro-	310.999,84	1.0	10367.0	665.0	15.März2034	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	311.001,79	1.0	10112.0	686.0	01.Okt.2034	558.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	310.229,78	1.0	10321.0	705.0	01.Sept.2034	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.232,33	1.0	10282.0	266.0	03.Aug.2028	510.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	310.315,78	1.0	7569.0	224.0	22.März2028	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	310.327,57	1.0	10229.0	1728.0	01.Juli2111	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.337,69	1.0	6438.0	1530.0	15.Mai2051	285.0
DTE	DTE ENERGY COMPANY	Elektro-	310.339,52	1.0	10204.0	245.0	01.Juni2028	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.453,35	1.0	10347.0	619.0	14.März2033	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	310.532,78	1.0	10186.0	202.0	19.Nov.2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.542,41	1.0	10226.0	557.0	15.Juni2032	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.591,19	1.0	10329.0	315.0	28.Feb.2029	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.592,63	1.0	10212.0	690.0	01.Juni2034	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.826,53	1.0	6110.0	1561.0	13.Nov.2050	255.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.841,02	1.0	10242.0	217.0	12.Jan.2028	494.0
AAPL	APPLE INC	Technologie	309.853,88	1.0	7266.0	1203.0	08.Feb.2041	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	309.919,23	1.0	12246.0	414.0	21.Mai2030	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	309.990,23	1.0	10292.0	303.0	15.Feb.2029	490.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.061,73	1.0	10305.0	227.0	28.Feb.2033	638.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.180,23	1.0	8802.0	480.0	30.Okt.2030	160.0
OKE	ONEOK INC	Energie	310.186,72	1.0	10133.0	100.0	01.Nov.2026	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.205,31	1.0	8789.0	470.0	18.Sept.2030	150.0
ARW	ARROW ELECTRONICS INC	Technologie	309.381,32	1.0	10278.0	350.0	21.Aug.2029	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.419,94	1.0	10250.0	592.0	01.Nov.2031	63.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.477,85	1.0	10217.0	777.0	09.Jan.2036	538.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.491,48	1.0	10181.0	617.0	15.Juni2033	540.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.509,61	1.0	9463.0	307.0	14.Dez.2028	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	309.535,89	1.0	7582.0	195.0	21.Okt.2027	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.544,02	1.0	10293.0	398.0	27.Feb.2030	494.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.544,82	1.0	12353.0	872.0	01.Sept.2038	750.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	309.566,77	1.0	10298.0	224.0	01.März2028	525.0
PSX	PHILLIPS 66 CO	Energie	309.609,60	1.0	10177.0	200.0	01.Dez.2027	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.636,76	1.0	9436.0	425.0	15.Mai2030	275.0
COR	CENCORA INC	Consumer Non-Cyclical	309.656,97	1.0	10279.0	736.0	15.Feb.2035	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	309.658,27	1.0	10312.0	270.0	08.Sept.2028	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.681,57	1.0	10251.0	763.0	24.Juli2035	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	309.689,87	1.0	10284.0	1004.0	15.Sept.2040	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.719,77	1.0	8847.0	1181.0	13.März2043	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.757,78	1.0	13529.0	797.0	26.Nov.2036	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.961,94	1.0	9457.0	260.0	01.Juni2028	170.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	308.996,88	1.0	10284.0	1351.0	05.März2054	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.999,32	1.0	8764.0	1252.0	01.Feb.2050	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.069,43	1.0	10144.0	241.0	19.Mai2028	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	309.104,17	1.0	7720.0	276.0	08.Sept.2028	549.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	309.330,15	1.0	7234.0	586.0	10.Feb.2038	674.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.499,57	1.0	10221.0	346.0	26.Juli2030	460.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	308.500,09	1.0	8621.0	1152.0	15.Okt.2044	465.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.521,72	1.0	12102.0	560.0	22.Feb.2032	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.531,95	1.0	7611.0	1167.0	18.Nov.2041	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	308.612,21	1.0	10092.0	230.0	30.März2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	308.613,55	1.0	10196.0	585.0	25.Okt.2031	88.0
CVECN	CENOVUS ENERGY INC	Energie	308.616,07	1.0	9361.0	1193.0	15.Juni2047	540.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.684,87	1.0	10284.0	396.0	11.März2030	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.698,75	1.0	9361.0	1135.0	01.Juni2043	475.0
MS	MORGAN STANLEY MTN	Bankwesen	308.705,89	1.0	12195.0	779.0	22.Mai2036	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	308.706,46	1.0	10092.0	62.0	08.Mai2026	562.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.734,18	1.0	10232.0	351.0	01.Aug.2029	480.0
MET	METLIFE INC 144A	Versicherung	308.796,29	1.0	11948.0	1245.0	08.Apr.2068	925.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	308.827,65	1.0	7671.0	265.0	02.Aug.2033	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.845,20	1.0	10206.0	172.0	15.Juli2027	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	308.855,65	1.0	10140.0	276.0	15.Nov.2028	465.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	308.861,51	1.0	10261.0	596.0	30.Juni2042	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	308.154,66	1.0	10100.0	822.0	04.Dez.2034	188.0
IREIM	IREN SPA MTN RegS	Elektro-	308.161,30	1.0	11910.0	671.0	23.Sept.2033	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.173,00	1.0	10161.0	255.0	23.Juni2028	490.0
ENBCN	ENBRIDGE INC MTN	Energie	308.209,33	1.0	7154.0	372.0	03.Okt.2029	299.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.248,06	1.0	9457.0	384.0	15.Nov.2029	260.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	308.336,39	1.0	10206.0	124.0	30.Jan.2027	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	308.386,42	1.0	7706.0	1133.0	11.März2041	331.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.453,69	1.0	10251.0	735.0	24.Feb.2035	525.0
EXC	EXELON CORPORATION	Elektro-	307.641,20	1.0	10255.0	234.0	15.März2028	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.649,63	1.0	10041.0	356.0	26.Sept.2029	455.0
RESONA	RESONA BANK LTD RegS	Bankwesen	307.653,43	1.0	10182.0	220.0	22.Jan.2028	498.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	307.678,71	1.0	10099.0	232.0	15.Mai2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.713,92	1.0	11168.0	260.0	06.Mai2028	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	307.720,56	1.0	10117.0	115.0	01.Dez.2026	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.722,19	1.0	10105.0	557.0	13.Mai2032	450.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.729,54	1.0	10202.0	224.0	04.Feb.2028	485.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	307.740,39	1.0	8722.0	605.0	20.Apr.2032	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.775,04	1.0	9420.0	307.0	10.Dez.2028	190.0
DUK	FLORIDA POWER CORPORATION	Elektro-	307.803,27	1.0	11193.0	856.0	15.Sept.2037	635.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	307.809,98	1.0	9277.0	1024.0	01.Apr.2040	425.0
ENIIM	ENI SPA MTN RegS	Energie	307.838,84	1.0	11117.0	531.0	18.Mai2031	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	307.896,14	1.0	10194.0	515.0	22.Jan.2031	91.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	307.924,76	1.0	6843.0	1527.0	15.Sept.2050	300.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.933,78	1.0	10197.0	307.0	24.Jan.2029	475.0
META	META PLATFORMS INC	Kommunikation	307.971,22	1.0	10226.0	715.0	15.Aug.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	307.974,71	1.0	10935.0	1310.0	11.Feb.2045	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	307.979,83	1.0	10186.0	301.0	15.Jan.2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.004,69	1.0	10220.0	308.0	08.Feb.2029	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.022,14	1.0	9930.0	143.0	08.März2027	335.0
FI	FISERV INC	Technologie	307.206,94	1.0	10191.0	761.0	11.Aug.2035	525.0
AON	AON CORP	Versicherung	307.215,11	1.0	7662.0	1444.0	28.Feb.2052	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.219,48	1.0	9976.0	300.0	15.Dez.2028	388.0
KR	KROGER CO	Consumer Non-Cyclical	307.247,79	1.0	10167.0	293.0	15.Jan.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	307.270,10	1.0	10195.0	89.0	17.Aug.2026	613.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	307.409,55	1.0	12049.0	479.0	13.März2031	413.0
FI	FISERV INC	Technologie	307.479,69	1.0	10202.0	703.0	12.Aug.2034	515.0
ENBCN	ENBRIDGE INC	Energie	307.480,78	1.0	10141.0	251.0	20.Juni2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.511,33	1.0	10088.0	199.0	01.Nov.2027	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.538,05	1.0	10235.0	746.0	03.März2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.573,66	1.0	9424.0	315.0	12.Jan.2029	225.0
XOM	EXXON MOBIL CORP	Energie	307.599,08	1.0	9258.0	1022.0	19.März2040	423.0
UBS	UBS GROUP AG RegS	Bankwesen	306.800,70	1.0	11140.0	241.0	24.Feb.2028	25.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	306.800,84	1.0	10015.0	233.0	26.März2028	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.827,37	1.0	10177.0	430.0	06.Aug.2031	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.903,40	1.0	12262.0	191.0	06.Sept.2027	475.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	307.081,38	1.0	10046.0	238.0	16.Apr.2028	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	307.084,21	1.0	10232.0	875.0	11.März2036	263.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	307.088,30	1.0	10099.0	72.0	15.Juni2026	547.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	307.120,67	1.0	6200.0	2105.0	08.Dez.2117	254.0
INTC	INTEL CORPORATION	Technologie	307.167,26	1.0	8758.0	545.0	12.Aug.2031	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	307.171,60	1.0	10239.0	1372.0	15.März2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	307.182,96	1.0	10176.0	345.0	01.Aug.2029	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	306.347,57	1.0	8569.0	1138.0	30.Sept.2042	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	306.452,70	1.0	10210.0	702.0	12.März2040	625.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	306.489,96	1.0	10213.0	96.0	13.Sept.2027	650.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.533,28	1.0	10148.0	306.0	25.Jan.2029	500.0
META	META PLATFORMS INC	Kommunikation	306.572,17	1.0	10183.0	357.0	15.Aug.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.680,01	1.0	10214.0	780.0	15.Sept.2035	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.684,10	1.0	10099.0	75.0	26.Juni2026	565.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	306.726,20	1.0	11993.0	221.0	13.Jan.2028	350.0
AAPL	APPLE INC	Technologie	306.755,21	1.0	10086.0	242.0	10.Mai2028	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.931,65	1.0	9842.0	135.0	15.Feb.2027	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	305.941,26	1.0	10130.0	603.0	26.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.961,65	1.0	10167.0	596.0	15.Okt.2032	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.972,37	1.0	11024.0	516.0	17.März2031	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.978,35	1.0	11982.0	399.0	21.Jan.2030	338.0
AVLN	AVIVA PLC RegS	Versicherung	306.026,00	1.0	13594.0	657.0	12.Sept.2054	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.032,38	1.0	10847.0	416.0	06.Okt.2030	638.0
PNLNA	POSTNL NV RegS	Transport	306.060,16	1.0	12097.0	496.0	12.Juni2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.062,16	1.0	9337.0	427.0	04.Juni2031	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.176,44	1.0	12086.0	722.0	16.Mai2034	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	306.176,56	1.0	11027.0	1085.0	13.Juli2043	618.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.245,59	1.0	10175.0	624.0	20.Feb.2032	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.312,33	1.0	10099.0	167.0	23.Juni2027	488.0
T	AT&T INC	Kommunikation	306.313,12	1.0	11128.0	920.0	04.Sept.2036	315.0
MSFT	MICROSOFT CORPORATION	Technologie	305.572,74	1.0	9353.0	1568.0	06.Feb.2057	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	305.596,70	1.0	10097.0	257.0	08.Juli2028	444.0
BACR	BARCLAYS PLC	Bankwesen	305.614,39	1.0	9314.0	1240.0	10.Jan.2047	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	305.627,18	1.0	9992.0	146.0	04.Apr.2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	305.631,20	1.0	8150.0	1121.0	15.März2042	405.0
T	AT&T INC	Kommunikation	305.663,78	1.0	9776.0	1213.0	01.März2047	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.796,33	1.0	10118.0	129.0	18.Jan.2027	475.0
ORAFP	ORANGE SA	Kommunikation	305.821,96	1.0	10134.0	1126.0	06.Feb.2044	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	305.826,18	1.0	12017.0	562.0	20.März2033	375.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.834,43	1.0	10190.0	319.0	12.März2029	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.861,92	1.0	11456.0	535.0	15.März2032	675.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	305.065,69	1.0	10030.0	151.0	10.Mai2027	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.102,40	1.0	12061.0	253.0	20.Mai2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	305.110,72	1.0	11910.0	591.0	02.Nov.2034	796.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	305.138,09	1.0	10005.0	229.0	15.Apr.2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	305.148,30	1.0	10150.0	1405.0	01.März2054	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.182,15	1.0	10165.0	596.0	15.Sept.2032	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.224,35	1.0	7055.0	1414.0	01.Dez.2061	440.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.306,51	1.0	10104.0	215.0	26.Jan.2028	538.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.309,54	1.0	10064.0	254.0	12.Juni2028	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.359,52	1.0	8725.0	552.0	15.Sept.2031	213.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	305.394,98	1.0	9988.0	132.0	01.Apr.2027	420.0
VTR	VENTAS REALTY LP	REITS	304.618,64	1.0	10071.0	731.0	15.Jan.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	304.647,60	1.0	9913.0	1362.0	01.Apr.2053	530.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	304.675,12	1.0	7928.0	1330.0	08.Apr.2052	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.689,08	1.0	10032.0	331.0	08.Juni2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	304.764,97	1.0	10027.0	236.0	15.Mai2028	395.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.854,46	1.0	10075.0	343.0	18.Juli2029	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	304.877,64	1.0	11076.0	271.0	16.Juni2028	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.888,69	1.0	10022.0	204.0	01.Dez.2032	488.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	304.924,07	1.0	9977.0	136.0	11.Apr.2027	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	305.008,74	1.0	12089.0	336.0	15.Juni2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	305.043,59	1.0	7509.0	1188.0	15.Okt.2041	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.209,98	1.0	10049.0	1125.0	24.Mai2039	250.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.234,26	1.0	10071.0	382.0	01.Feb.2030	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.263,08	1.0	10131.0	228.0	06.März2028	445.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	304.267,71	1.0	10064.0	603.0	15.Jan.2032	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.279,73	1.0	10141.0	184.0	14.Sept.2027	470.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.361,54	1.0	11001.0	441.0	29.Apr.2030	150.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	304.411,07	1.0	9009.0	471.0	17.Dez.2030	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.412,00	1.0	6987.0	1821.0	15.Okt.2050	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.425,27	1.0	10848.0	556.0	29.Juli2031	160.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.439,94	1.0	10115.0	183.0	19.Aug.2027	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.444,99	1.0	9368.0	288.0	15.Sept.2028	170.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	304.454,38	1.0	10109.0	227.0	15.Feb.2028	475.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.480,77	1.0	10034.0	165.0	15.Juni2032	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	304.516,69	1.0	7569.0	352.0	01.Aug.2034	495.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	304.527,80	1.0	14587.0	198.0	28.Feb.2033	863.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.550,55	1.0	10103.0	268.0	06.Aug.2029	450.0
SRE	SEMPRA	Erdgas	304.590,22	1.0	10087.0	78.0	01.Aug.2026	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.590,81	1.0	7556.0	220.0	20.Jan.2033	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.782,33	1.0	9333.0	414.0	25.Feb.2030	256.0
BACR	BARCLAYS PLC	Bankwesen	303.810,58	1.0	10120.0	186.0	10.Sept.2028	484.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.840,23	1.0	10128.0	1483.0	15.Sept.2062	580.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	303.849,27	1.0	9918.0	1425.0	17.Okt.2052	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.860,77	1.0	11850.0	892.0	22.Jan.2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.864,83	1.0	9250.0	847.0	01.März2036	355.0
C	CITIBANK NA	Bankwesen	303.874,44	1.0	10076.0	79.0	06.Aug.2026	493.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.900,87	1.0	10063.0	172.0	06.Juli2028	447.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.946,12	1.0	10018.0	160.0	06.Juni2028	412.0
NI	NISOURCE INC	Erdgas	304.121,58	1.0	10068.0	1141.0	01.Feb.2045	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.131,65	1.0	10124.0	701.0	06.Sept.2034	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	304.138,12	1.0	9137.0	1177.0	15.Apr.2047	530.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	304.180,88	1.0	13519.0	720.0	15.Sept.2034	488.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.333,57	1.0	10073.0	594.0	15.Okt.2032	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.411,85	1.0	10102.0	362.0	05.Sept.2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.470,77	1.0	10022.0	31.0	09.Jan.2026	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	303.485,12	1.0	11899.0	128.0	06.Feb.2027	338.0
GNFPSO	GUARA NORTE SARL RegS	Energie	303.540,58	1.0	9747.0	410.0	15.Juni2034	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	303.547,55	1.0	12052.0	175.0	05.Juli2027	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	303.589,01	1.0	11011.0	359.0	20.Mai2029	75.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	303.612,63	1.0	9849.0	1188.0	01.Apr.2049	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	303.716,97	1.0	9971.0	1065.0	01.Juni2042	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	302.896,28	1.0	11837.0	204.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	303.002,71	1.0	11879.0	400.0	28.Jan.2031	326.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	303.002,76	1.0	9950.0	139.0	14.Apr.2027	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.027,92	1.0	9982.0	67.0	25.Mai2026	390.0
T	AT&T INC	Kommunikation	303.052,90	1.0	6692.0	1617.0	01.Feb.2061	350.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	303.061,77	1.0	9947.0	146.0	14.Apr.2027	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.120,03	1.0	10096.0	725.0	09.Sept.2034	459.0
ECL	ECOLAB INC	Basic Industry	303.179,75	1.0	8646.0	509.0	30.Jan.2031	130.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	303.191,94	1.0	9960.0	1322.0	15.Juni2054	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.299,04	1.0	10096.0	441.0	15.Sept.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.499,81	1.0	9917.0	401.0	15.Apr.2030	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.522,99	1.0	10077.0	446.0	15.Sept.2030	415.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.539,23	1.0	10048.0	451.0	15.Okt.2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.638,66	1.0	10075.0	566.0	12.Juli2031	63.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.687,80	1.0	9925.0	106.0	26.Okt.2026	425.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.720,64	1.0	10020.0	160.0	17.Juli2027	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.734,29	1.0	10084.0	361.0	09.Sept.2029	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	302.851,46	1.0	9848.0	1373.0	30.Sept.2054	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	302.886,38	1.0	9898.0	95.0	15.Sept.2026	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.889,09	1.0	9101.0	1091.0	20.März2042	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.039,56	1.0	10014.0	589.0	14.Okt.2031	50.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	302.212,59	1.0	10805.0	646.0	31.Mai2035	634.0
DUK	DUKE ENERGY CORP	Elektro-	302.233,51	1.0	10074.0	235.0	15.März2028	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.249,97	1.0	9979.0	776.0	20.Jan.2034	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.307,15	1.0	10035.0	590.0	06.Okt.2031	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	302.313,04	1.0	12091.0	269.0	14.Sept.2028	363.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	302.392,92	1.0	14768.0	571.0	16.Mai2033	773.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	302.402,07	1.0	10060.0	45.0	02.März2026	569.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.416,58	1.0	9947.0	260.0	01.Dez.2029	463.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.429,79	1.0	10026.0	310.0	01.Feb.2029	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.666,06	1.0	11977.0	881.0	04.Juli2036	381.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.671,78	1.0	9887.0	193.0	18.Okt.2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.720,78	1.0	11927.0	444.0	14.Aug.2031	354.0
HCA	HCA INC	Consumer Non-Cyclical	301.859,68	1.0	10062.0	1342.0	15.Sept.2054	595.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.881,63	1.0	10043.0	443.0	28.Aug.2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	301.885,65	1.0	13196.0	688.0	22.Mai2034	513.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.936,81	1.0	9197.0	424.0	24.Apr.2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.010,02	1.0	7442.0	723.0	15.Nov.2035	444.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.016,02	1.0	9915.0	144.0	01.Apr.2027	335.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	301.250,85	1.0	10877.0	438.0	20.Apr.2030	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	301.284,27	1.0	11912.0	47.0	08.Juni2026	438.0
USB	US BANCORP MTN	Bankwesen	301.358,61	1.0	9926.0	59.0	27.Apr.2026	310.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	301.588,89	1.0	9972.0	12.0	28.Okt.2025	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	300.841,88	1.0	9951.0	689.0	14.Dez.2032	88.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.842,54	1.0	10023.0	311.0	11.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.857,13	1.0	10017.0	234.0	05.März2028	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.859,77	1.0	7990.0	1314.0	15.Aug.2047	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	300.923,35	1.0	11986.0	183.0	02.Aug.2027	362.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.960,46	1.0	11869.0	411.0	24.März2030	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.975,48	1.0	9968.0	306.0	15.Jan.2029	388.0
NKE	NIKE INC	Zyklische Konsumgüter	301.052,94	1.0	7369.0	1440.0	27.März2050	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.064,00	1.0	10729.0	276.0	27.Nov.2028	730.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.064,51	1.0	9887.0	146.0	30.März2027	325.0
C	CITIGROUP INC	Bankwesen	301.072,10	1.0	9846.0	1131.0	06.Mai2044	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	301.134,89	1.0	10038.0	1409.0	15.März2054	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	301.138,56	1.0	9863.0	1378.0	15.Mai2053	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.410,85	1.0	10903.0	367.0	20.Juni2029	75.0
DOC	DOC DR LLC	REITS	300.426,35	1.0	10014.0	128.0	15.März2027	430.0
DVN	DEVON ENERGY CORPORATION	Energie	300.428,11	1.0	10014.0	709.0	15.Sept.2034	520.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.461,66	1.0	9903.0	211.0	21.Dez.2047	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	300.491,90	1.0	11833.0	575.0	21.März2032	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.496,33	1.0	9910.0	245.0	01.Juni2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.553,11	1.0	10004.0	233.0	02.März2028	396.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	300.580,97	1.0	9905.0	199.0	01.Dez.2027	395.0
CTAS	CINTAS NO 2 CORP	Industrial Other	300.605,29	1.0	9871.0	563.0	01.Mai2032	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.651,79	1.0	9793.0	1492.0	15.Apr.2064	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.670,55	1.0	7397.0	241.0	23.Mai2028	524.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.717,30	1.0	9974.0	718.0	25.Mai2033	138.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	299.904,52	1.0	11953.0	163.0	10.Aug.2027	375.0
QRVO	QORVO INC	Technologie	299.918,11	1.0	9815.0	287.0	15.Okt.2029	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	299.947,35	1.0	9859.0	1119.0	07.März2039	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	299.951,62	1.0	9911.0	64.0	15.Mai2026	263.0
SO	SOUTHERN COMPANY (THE)	Elektro-	299.966,81	1.0	9932.0	74.0	01.Juli2026	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.972,61	1.0	9957.0	171.0	16.Aug.2077	525.0
MTZ	MASTEC INC. 144A	Industrial Other	300.011,99	1.0	9963.0	253.0	15.Aug.2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	300.025,35	1.0	9970.0	41.0	15.Feb.2026	370.0
UNP	UNION PACIFIC CORPORATION	Transport	300.072,50	1.0	9157.0	516.0	20.Mai2031	238.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	300.083,98	1.0	9828.0	192.0	03.Okt.2027	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	300.111,68	1.0	9144.0	511.0	10.Mai2031	260.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.169,45	1.0	11879.0	639.0	31.Dez.2079	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.178,99	1.0	9911.0	111.0	30.Nov.2026	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	300.193,00	1.0	9970.0	593.0	26.Mai2042	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.209,62	1.0	9844.0	111.0	15.Nov.2026	290.0
MKL	MARKEL GROUP INC	Versicherung	300.271,10	1.0	9879.0	193.0	01.Nov.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	300.291,11	1.0	11801.0	566.0	05.März2033	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	299.472,92	1.0	10859.0	360.0	27.Mai2029	88.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	299.480,27	1.0	7338.0	456.0	22.Nov.2030	415.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	299.573,96	1.0	11853.0	431.0	27.Mai2030	363.0
HUM	HUMANA INC	Versicherung	299.606,02	1.0	9810.0	319.0	23.März2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.607,22	1.0	9939.0	626.0	29.März2032	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	299.627,45	1.0	9988.0	1385.0	15.März2053	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	299.644,36	1.0	10766.0	1477.0	28.Juni2063	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.704,62	1.0	11965.0	765.0	27.Aug.2034	377.0
FTSCN	FORTIS INC RegS	Elektro-	299.708,07	1.0	7352.0	559.0	26.März2032	409.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.709,58	1.0	9943.0	222.0	31.Jan.2028	380.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	299.733,34	1.0	9110.0	502.0	16.Apr.2031	272.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.787,03	1.0	9927.0	126.0	06.Jan.2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.854,05	1.0	7464.0	1584.0	15.Aug.2059	388.0
C	CITIGROUP INC	Bankwesen	299.870,98	1.0	7390.0	1118.0	03.Nov.2042	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.024,58	1.0	8413.0	1317.0	15.Juni2048	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	299.078,41	1.0	11852.0	259.0	01.Juni2033	325.0
ECL	ECOLAB INC	Basic Industry	299.084,51	1.0	9869.0	107.0	01.Nov.2026	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	299.087,62	1.0	13170.0	97.0	16.Sept.2031	181.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	299.157,92	1.0	9812.0	319.0	01.Apr.2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.159,80	1.0	9951.0	647.0	19.Mai2032	55.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.212,44	1.0	9833.0	323.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	299.244,57	1.0	7387.0	419.0	03.Juni2035	455.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.266,29	1.0	9826.0	192.0	29.Sept.2027	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	299.289,42	1.0	8657.0	1211.0	15.Okt.2044	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.293,63	1.0	11819.0	590.0	15.Juni2032	363.0
BCECN	BELL CANADA INC	Kommunikation	299.314,05	1.0	6981.0	432.0	14.Mai2030	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.350,33	1.0	11766.0	570.0	28.Feb.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	299.350,77	1.0	8405.0	1308.0	02.Mai2047	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	299.357,17	1.0	8537.0	1309.0	01.März2047	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	299.402,88	1.0	11734.0	105.0	16.Okt.2026	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.420,36	1.0	7029.0	230.0	28.Jan.2033	167.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.617,71	1.0	9898.0	167.0	20.Juli2027	365.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	298.673,28	1.0	7339.0	405.0	28.März2030	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.679,91	1.0	9851.0	101.0	06.Okt.2026	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	298.719,91	1.0	9682.0	1267.0	01.Okt.2054	605.0
HUM	HUMANA INC	Versicherung	298.721,89	1.0	9718.0	1307.0	15.Apr.2054	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.798,52	1.0	9813.0	191.0	19.Sept.2027	300.0
PNC	PNC BANK NA	Bankwesen	298.842,57	1.0	9841.0	198.0	25.Okt.2027	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.889,17	1.0	9882.0	871.0	25.Feb.2035	125.0
MSFT	MICROSOFT CORPORATION	Technologie	298.942,81	1.0	9965.0	87.0	15.Sept.2026	340.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	298.957,04	1.0	9726.0	1337.0	11.Okt.2054	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.003,74	1.0	9910.0	128.0	11.Jan.2027	320.0
SRE	SEMPRA	Erdgas	298.183,96	1.0	9752.0	140.0	01.Apr.2052	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.279,30	1.0	9853.0	110.0	03.Nov.2026	245.0
INTC	INTEL CORPORATION	Technologie	298.316,70	1.0	9899.0	351.0	05.Aug.2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	298.423,57	1.0	9877.0	616.0	15.Jan.2033	420.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	298.490,83	1.0	11698.0	201.0	21.Okt.2027	228.0
EQIX	EQUINIX INC	Technologie	298.491,63	1.0	9855.0	112.0	18.Nov.2026	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	298.495,17	1.0	6540.0	1516.0	15.Mai2050	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	297.753,61	1.0	11899.0	192.0	03.Sept.2027	302.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	297.801,93	1.0	9856.0	705.0	24.März2033	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.807,55	1.0	11857.0	353.0	26.Juli2029	338.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	297.838,58	1.0	14467.0	229.0	10.Apr.2028	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.892,41	1.0	11590.0	135.0	29.Jan.2027	125.0
BA	BOEING CO	Produktionsmittel	298.085,17	1.0	9808.0	284.0	01.Nov.2028	345.0
BIDU	BAIDU INC	Technologie	298.091,00	1.0	9862.0	55.0	09.Apr.2026	172.0
PNC	PNC BANK NA	Bankwesen	297.391,16	1.0	9865.0	222.0	22.Jan.2028	325.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	297.501,08	1.0	10519.0	708.0	15.Apr.2035	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.562,93	1.0	10819.0	390.0	10.Sept.2029	65.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.662,25	1.0	8673.0	1149.0	01.Juli2042	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	297.709,74	1.0	11888.0	363.0	26.Aug.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	296.970,86	1.0	9839.0	108.0	01.Nov.2026	250.0
V	VISA INC	Technologie	296.995,29	1.0	5640.0	1681.0	15.Aug.2050	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	296.999,75	1.0	11774.0	252.0	06.Mai2028	250.0
DE	DEERE & CO	Produktionsmittel	297.004,71	1.0	10578.0	359.0	16.Okt.2029	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	297.006,53	1.0	6584.0	1558.0	25.Aug.2051	290.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	297.049,59	1.0	11754.0	4.0	27.Sept.2025	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	297.064,29	1.0	7360.0	427.0	03.Juli2035	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.089,80	1.0	7297.0	235.0	16.März2028	362.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	297.105,78	1.0	9084.0	1194.0	01.Feb.2045	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	297.129,89	1.0	9061.0	471.0	15.Okt.2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.149,43	1.0	10804.0	644.0	14.Sept.2033	581.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.202,51	1.0	9672.0	880.0	01.Apr.2038	515.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	297.261,34	1.0	7361.0	1556.0	01.Juli2054	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.478,61	1.0	7374.0	398.0	01.Feb.2035	423.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	296.483,53	1.0	7306.0	600.0	23.Juni2038	693.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.567,40	1.0	8438.0	1319.0	15.Feb.2048	425.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.576,85	1.0	11820.0	690.0	05.Aug.2033	328.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.589,80	1.0	9823.0	379.0	21.Jan.2030	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	296.639,68	1.0	11660.0	100.0	25.Sept.2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	296.698,65	1.0	9663.0	1023.0	28.Sept.2037	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.765,84	1.0	14100.0	194.0	08.Nov.2027	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.816,48	1.0	9870.0	88.0	11.Aug.2026	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.821,00	1.0	7347.0	383.0	10.Dez.2030	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.109,99	1.0	10657.0	613.0	06.Juli2034	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	296.117,28	1.0	10556.0	667.0	26.Apr.2034	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	296.125,64	1.0	11603.0	283.0	26.Sept.2028	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	296.139,53	1.0	10499.0	527.0	30.März2032	575.0
ETN	EATON CORPORATION	Produktionsmittel	296.153,39	1.0	9872.0	184.0	15.Sept.2027	310.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	296.230,20	1.0	9704.0	270.0	01.Apr.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.330,41	1.0	9021.0	548.0	15.Nov.2031	290.0
INTC	INTEL CORPORATION	Technologie	296.358,71	1.0	9824.0	1072.0	10.Feb.2043	563.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	295.586,27	1.0	10544.0	845.0	15.Nov.2037	615.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.632,06	1.0	9854.0	229.0	15.März2028	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	295.679,36	1.0	13933.0	998.0	05.Okt.2043	663.0
IREIM	IREN SPA MTN RegS	Elektro-	295.720,87	1.0	10729.0	463.0	01.Juli2030	100.0
V	VISA INC	Technologie	295.750,41	1.0	9753.0	806.0	14.Dez.2035	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.805,85	1.0	10614.0	691.0	01.Juni2034	495.0
NTAP	NETAPP INC	Technologie	295.811,22	1.0	10485.0	528.0	17.März2032	550.0
MU	MICRON TECHNOLOGY INC	Technologie	295.182,49	1.0	10734.0	634.0	15.Sept.2033	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.240,44	1.0	9841.0	97.0	15.Sept.2026	213.0
HCA	HCA INC	Consumer Non-Cyclical	295.264,97	1.0	9714.0	949.0	15.Juni2039	513.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.265,37	1.0	9797.0	75.0	22.Juni2026	196.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	295.284,20	1.0	11705.0	515.0	01.Juni2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	295.298,50	1.0	9732.0	923.0	21.Juni2038	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	295.329,21	1.0	9707.0	1319.0	15.Juni2052	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	295.456,62	1.0	10511.0	668.0	05.Apr.2034	525.0
EQR	ERP OPERATING LP	REITS	295.506,09	1.0	10070.0	284.0	01.Dez.2028	415.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	294.776,43	1.0	13961.0	650.0	15.Nov.2034	688.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	294.804,41	1.0	9807.0	157.0	08.Mai2032	338.0
C	CITIGROUP INC	Bankwesen	294.831,40	1.0	10611.0	215.0	15.Jan.2028	663.0
ITVLN	ITV PLC RegS	Kommunikation	294.943,62	1.0	11641.0	101.0	26.Sept.2026	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	294.993,71	1.0	9800.0	69.0	01.Juni2026	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.078,81	1.0	9835.0	97.0	14.Sept.2026	225.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	295.092,61	1.0	9753.0	104.0	14.Okt.2031	200.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.107,36	1.0	9033.0	444.0	11.Juni2030	180.0
GOOGL	ALPHABET INC	Technologie	295.138,30	1.0	11662.0	948.0	06.Mai2037	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	294.288,35	1.0	7338.0	259.0	21.Aug.2028	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.291,27	1.0	11692.0	603.0	01.Juli2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	294.333,39	1.0	9642.0	557.0	15.Apr.2032	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.342,01	1.0	9051.0	509.0	05.März2031	200.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.342,66	1.0	10703.0	395.0	15.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	294.363,77	1.0	10661.0	717.0	23.Juni2033	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	294.395,75	1.0	10627.0	419.0	16.Jan.2030	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	294.398,53	1.0	11726.0	273.0	21.Juli2029	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.414,50	1.0	11765.0	539.0	04.Sept.2031	318.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.416,60	1.0	10663.0	394.0	22.Sept.2029	38.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.446,45	1.0	9724.0	277.0	15.Juni2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.529,66	1.0	7358.0	1892.0	04.Sept.2049	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	294.608,79	1.0	11597.0	873.0	20.März2036	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.936,45	1.0	9272.0	500.0	15.Apr.2031	285.0
AMAT	APPLIED MATERIALS INC	Technologie	293.968,41	1.0	8847.0	1274.0	01.Apr.2047	435.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.002,64	1.0	7284.0	256.0	12.Juni2029	341.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.097,39	1.0	10617.0	594.0	24.Jan.2033	550.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	294.107,86	1.0	10391.0	474.0	04.Feb.2039	688.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	294.128,11	1.0	9655.0	370.0	30.Sept.2029	325.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	294.179,36	1.0	9740.0	116.0	25.Nov.2026	217.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.458,81	1.0	9723.0	100.0	24.Sept.2026	125.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	293.562,54	1.0	9742.0	127.0	06.Jan.2027	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.575,64	1.0	9750.0	129.0	15.Jan.2027	215.0
IDA	IDAHO POWER COMPANY	Elektro-	293.583,19	1.0	8372.0	1326.0	01.März2048	420.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.028,38	1.0	9564.0	630.0	14.Okt.2038	485.0
HCA	HCA INC	Consumer Non-Cyclical	293.039,72	1.0	9630.0	1196.0	15.Juni2047	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	293.059,55	1.0	10391.0	714.0	02.Apr.2035	588.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	293.104,36	1.0	11644.0	157.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	293.155,94	1.0	12402.0	183.0	26.Sept.2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	293.252,50	1.0	11644.0	153.0	15.Apr.2027	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.264,60	1.0	10642.0	437.0	28.Feb.2030	35.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.340,66	1.0	10599.0	621.0	04.Aug.2033	595.0
TCN	TELUS CORPORATION	Kommunikation	293.349,30	1.0	7245.0	330.0	02.Mai2029	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	292.576,11	1.0	6809.0	1499.0	15.Juni2050	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.589,71	1.0	9601.0	829.0	28.Nov.2034	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	292.656,19	1.0	9595.0	1156.0	17.Mai2044	490.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	292.675,12	1.0	8284.0	1174.0	02.Juni2040	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	292.859,71	1.0	10366.0	427.0	23.Sept.2030	510.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	292.893,18	1.0	10461.0	558.0	17.Sept.2031	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	292.135,96	1.0	12546.0	664.0	17.Nov.2033	450.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	292.392,19	1.0	10414.0	409.0	15.Juni2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	292.503,56	1.0	8628.0	1361.0	15.März2049	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	292.535,84	1.0	9745.0	94.0	01.Sept.2026	165.0
BXP	BOSTON PROPERTIES LP	REITS	291.709,88	1.0	9644.0	343.0	21.Juni2029	340.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.738,26	1.0	7218.0	1302.0	30.Juni2060	491.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	291.838,09	1.0	9647.0	154.0	14.Apr.2028	194.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	291.888,58	1.0	9570.0	446.0	01.Okt.2030	350.0
ETR	ENTERGY CORPORATION	Elektro-	291.920,08	1.0	9884.0	92.0	01.Sept.2026	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	291.970,51	1.0	14320.0	222.0	06.Juni2033	742.0
LDOS	LEIDOS INC	Technologie	292.030,32	1.0	8966.0	500.0	15.Feb.2031	230.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.035,20	1.0	7222.0	156.0	03.Mai2032	294.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.371,48	1.0	9682.0	723.0	09.März2033	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	291.376,49	1.0	11603.0	171.0	21.Juni2027	188.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	291.399,67	1.0	14201.0	466.0	17.Apr.2031	660.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	291.412,65	1.0	9695.0	743.0	24.Mai2033	50.0
TAISEM	TSMC ARIZONA CORP	Technologie	291.601,54	1.0	9541.0	1445.0	22.Apr.2052	450.0
ES	EVERSOURCE ENERGY	Elektro-	291.622,92	1.0	10532.0	299.0	01.Feb.2029	595.0
HCA	HCA INC	Consumer Non-Cyclical	291.623,02	1.0	8332.0	1370.0	15.März2052	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	291.669,85	1.0	11653.0	690.0	03.Sept.2033	365.0
EQT	EQT CORP	Energie	291.673,88	1.0	10347.0	225.0	01.Apr.2028	570.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	290.858,64	1.0	9678.0	1131.0	14.Aug.2038	170.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	290.911,09	1.0	8931.0	539.0	16.Aug.2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.963,32	1.0	10410.0	483.0	15.Mai2031	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.969,31	1.0	11424.0	386.0	05.Nov.2029	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	291.044,59	1.0	12408.0	126.0	20.Jan.2028	688.0
EXOIM	EXOR NV RegS	Financial Other	291.067,42	1.0	11507.0	225.0	18.Jan.2028	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	291.081,60	1.0	10344.0	310.0	26.März2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	291.120,28	1.0	8914.0	488.0	08.Jan.2031	235.0
GLW	CORNING INC	Technologie	291.150,64	1.0	9523.0	1587.0	15.Nov.2079	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.178,69	1.0	11503.0	204.0	25.Okt.2027	138.0
USB	US BANCORP MTN	Bankwesen	291.248,20	1.0	10442.0	247.0	12.Juni2029	578.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	290.437,33	1.0	8735.0	1281.0	04.Apr.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.468,52	1.0	10376.0	737.0	15.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.601,41	1.0	7210.0	116.0	30.Nov.2027	260.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	290.651,19	1.0	12490.0	456.0	02.Dez.2030	463.0
AVGO	BROADCOM INC	Technologie	290.651,65	1.0	10361.0	389.0	15.Apr.2030	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	290.695,83	1.0	10335.0	392.0	01.Apr.2030	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.817,80	1.0	12524.0	885.0	06.Feb.2038	488.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.008,25	1.0	10376.0	324.0	23.Mai2029	545.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	290.027,65	1.0	8097.0	1429.0	24.März2052	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.088,81	1.0	6031.0	1776.0	03.Juni2060	270.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.094,65	1.0	8167.0	1174.0	25.Okt.2041	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.136,08	1.0	10393.0	478.0	01.Juni2031	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	290.140,98	1.0	9525.0	1369.0	01.Juni2052	505.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.142,33	1.0	11457.0	307.0	05.Dez.2028	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.167,24	1.0	9606.0	468.0	15.Jan.2031	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.180,30	1.0	11590.0	842.0	30.Aug.2035	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.213,29	1.0	10424.0	327.0	15.Juni2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.278,71	1.0	8263.0	1155.0	15.Feb.2042	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.338,64	1.0	12597.0	547.0	15.Feb.2032	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.390,07	1.0	8861.0	561.0	10.Nov.2031	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	290.392,07	1.0	11575.0	172.0	23.Juni2027	150.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.551,02	1.0	10395.0	309.0	01.März2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.626,54	1.0	10369.0	326.0	26.Mai2030	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.267,11	1.0	11523.0	151.0	29.März2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.300,15	1.0	9592.0	1579.0	09.Feb.2064	510.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	289.535,30	1.0	10248.0	1058.0	25.Sept.2043	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.694,41	1.0	10428.0	303.0	01.Feb.2030	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	288.870,72	1.0	11259.0	1294.0	01.Okt.2053	650.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	288.937,23	1.0	8691.0	1215.0	01.Okt.2045	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.965,97	1.0	9288.0	1428.0	21.Aug.2054	501.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.000,72	1.0	10474.0	734.0	21.Feb.2035	530.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	289.003,27	1.0	10473.0	547.0	21.Mai2031	95.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	289.047,34	1.0	9612.0	130.0	15.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.083,59	1.0	10335.0	615.0	09.Mai2033	505.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	289.106,81	1.0	11517.0	157.0	20.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	288.289,80	1.0	9567.0	778.0	30.Sept.2033	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.384,18	1.0	9518.0	240.0	24.März2028	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	288.435,14	1.0	7874.0	1317.0	22.Sept.2046	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.474,75	1.0	13941.0	454.0	17.Jan.2031	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.534,98	1.0	8820.0	483.0	15.Nov.2030	175.0
BRKHEC	PACIFICORP	Elektro-	288.559,22	1.0	10449.0	463.0	15.Feb.2031	530.0
O	REALTY INCOME CORPORATION	REITS	288.584,63	1.0	9564.0	261.0	15.Juni2028	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.871,61	1.0	10378.0	299.0	18.Jan.2030	572.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	287.873,87	1.0	11430.0	1033.0	02.Aug.2043	708.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	287.876,66	1.0	10246.0	313.0	02.Apr.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.909,90	1.0	9574.0	363.0	15.Aug.2029	270.0
EOG	EOG RESOURCES INC	Energie	287.922,07	1.0	10360.0	780.0	15.Jan.2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.018,89	1.0	10186.0	222.0	20.März2028	592.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	288.076,83	1.0	9486.0	417.0	01.Mai2030	313.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	288.102,69	1.0	11423.0	339.0	11.Apr.2029	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.203,58	1.0	10480.0	612.0	15.März2033	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.208,80	1.0	9488.0	416.0	01.Mai2030	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.211,69	1.0	10273.0	189.0	24.Okt.2027	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	287.408,41	1.0	8637.0	1285.0	27.März2048	442.0
XYL	XYLEM INC	Produktionsmittel	287.431,23	1.0	9557.0	228.0	30.Jan.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	287.474,34	1.0	7047.0	1487.0	24.Sept.2049	295.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	287.508,98	1.0	13726.0	943.0	10.Dez.2040	625.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.590,81	1.0	10368.0	721.0	15.Jan.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.612,55	1.0	11309.0	388.0	26.Okt.2029	188.0
FDX	FEDEX CORP 144A	Transport	287.628,48	1.0	8692.0	1183.0	15.Nov.2045	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.705,55	1.0	9511.0	429.0	15.Juni2030	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.082,62	1.0	6705.0	1549.0	15.Jan.2052	300.0
KMI	KINDER MORGAN INC	Energie	287.116,18	1.0	9504.0	1325.0	01.Aug.2052	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	287.120,39	1.0	11246.0	468.0	01.Okt.2030	212.0
TMUS	T-MOBILE USA INC	Kommunikation	287.126,09	1.0	9440.0	1396.0	15.Juni2055	525.0
KMI	KINDER MORGAN INC	Energie	287.145,45	1.0	7149.0	1433.0	15.Feb.2051	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.218,15	1.0	10402.0	644.0	14.Aug.2033	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.322,38	1.0	10360.0	381.0	15.Jan.2031	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.338,17	1.0	13883.0	373.0	27.Jan.2031	563.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	286.588,32	1.0	13823.0	294.0	16.Jan.2029	563.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	286.681,72	1.0	9487.0	459.0	11.Juli2031	388.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.707,61	1.0	10426.0	314.0	15.März2030	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	286.715,19	1.0	12605.0	430.0	12.Juni2030	449.0
CSX	CSX CORP	Transport	286.721,56	1.0	8051.0	1300.0	01.Nov.2046	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.728,68	1.0	7168.0	1518.0	15.Sept.2051	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.746,51	1.0	7134.0	1493.0	09.Feb.2052	343.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	286.818,09	1.0	10296.0	331.0	11.Juni2029	512.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	286.870,06	1.0	11310.0	977.0	14.Dez.2040	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	286.888,18	1.0	13839.0	451.0	22.Jan.2032	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.918,94	1.0	10334.0	737.0	08.Juli2036	532.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.106,63	1.0	12663.0	534.0	25.Feb.2031	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	286.159,63	1.0	11396.0	258.0	12.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	286.172,50	1.0	9484.0	397.0	14.Jan.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	286.245,14	1.0	10233.0	565.0	13.Okt.2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.268,72	1.0	12574.0	422.0	07.Juni2031	464.0
BPCEGP	BPCE SA 144A	Bankwesen	286.315,17	1.0	9421.0	374.0	01.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.328,10	1.0	9489.0	1387.0	06.Feb.2053	510.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	286.352,54	1.0	9525.0	1056.0	01.Sept.2041	505.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	286.409,61	1.0	11344.0	506.0	07.Feb.2031	138.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.475,62	1.0	9457.0	506.0	03.Juni2031	325.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	285.727,21	1.0	12690.0	711.0	10.Sept.2034	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	285.748,68	1.0	13710.0	115.0	07.Dez.2026	550.0
WMB	WILLIAMS COMPANIES INC	Energie	285.762,76	1.0	10347.0	269.0	15.Aug.2028	530.0
AON	AON CORP	Versicherung	285.769,41	1.0	9432.0	424.0	15.Mai2030	280.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.800,84	1.0	9527.0	370.0	15.Sept.2029	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	285.911,07	1.0	10309.0	256.0	15.Juli2028	525.0
CAT	CATERPILLAR INC	Produktionsmittel	285.245,75	1.0	10217.0	1046.0	27.Mai2041	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.247,49	1.0	13669.0	359.0	23.Okt.2029	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.300,73	1.0	9424.0	427.0	27.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.447,06	1.0	10319.0	309.0	01.Feb.2029	495.0
MET	METLIFE INC	Versicherung	285.467,74	1.0	9432.0	1382.0	15.Juli2052	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	285.476,06	1.0	14014.0	268.0	24.Mai2029	613.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.495,73	1.0	9447.0	249.0	23.Apr.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.595,37	1.0	9495.0	1428.0	27.Feb.2053	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.656,16	1.0	10371.0	615.0	03.März2033	488.0
AAPL	APPLE INC	Technologie	284.987,82	1.0	5982.0	1851.0	20.Aug.2060	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	285.034,03	1.0	8620.0	1300.0	15.Nov.2048	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	285.164,17	1.0	11146.0	1322.0	15.Okt.2053	625.0
DUK	DUKE ENERGY CORP	Elektro-	285.181,35	1.0	9842.0	178.0	15.Aug.2027	315.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	285.201,35	1.0	10363.0	421.0	31.Dez.2079	720.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.540,75	1.0	10294.0	672.0	08.Feb.2034	511.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.666,49	1.0	10130.0	145.0	02.Apr.2027	490.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.737,67	1.0	12620.0	144.0	25.Feb.2027	50.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.748,70	1.0	9472.0	410.0	20.Feb.2030	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.748,85	1.0	9488.0	763.0	01.Sept.2033	75.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.753,56	1.0	9430.0	472.0	15.Jan.2031	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.792,13	1.0	10356.0	682.0	15.März2034	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.038,12	1.0	11245.0	599.0	15.Apr.2032	238.0
XEL	XCEL ENERGY INC	Elektro-	284.100,89	1.0	9395.0	386.0	01.Dez.2029	260.0
EFX	EQUIFAX INC	Technologie	284.102,33	1.0	10203.0	209.0	15.Dez.2027	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.192,21	1.0	13614.0	436.0	22.Okt.2030	488.0
HAL	HALLIBURTON COMPANY	Energie	284.198,00	1.0	9462.0	409.0	01.März2030	292.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.284,42	1.0	10247.0	303.0	08.Jan.2029	485.0
DOW	DOW CHEMICAL CO	Basic Industry	284.322,77	1.0	9316.0	1208.0	30.Nov.2048	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.329,76	1.0	10213.0	418.0	05.Juni2030	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	284.333,27	1.0	14160.0	272.0	21.Aug.2028	613.0
WMB	WILLIAMS COMPANIES INC	Energie	283.552,11	1.0	10118.0	1344.0	15.Nov.2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	283.595,73	1.0	10086.0	143.0	25.März2027	485.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.617,84	1.0	13522.0	969.0	06.Dez.2041	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	283.664,32	1.0	10309.0	732.0	11.März2035	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.675,16	1.0	10232.0	304.0	15.Jan.2030	503.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.865,87	1.0	8204.0	1466.0	15.Sept.2052	409.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	283.936,74	1.0	9441.0	1295.0	01.Sept.2054	595.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	283.137,92	1.0	10087.0	355.0	02.Okt.2030	461.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.168,40	1.0	9381.0	437.0	26.Juni2030	265.0
O	REALTY INCOME CORPORATION	REITS	283.290,94	1.0	10220.0	636.0	15.Juli2033	490.0
COLBUN	COLBUN SA RegS	Elektro-	283.311,65	1.0	9436.0	409.0	06.März2030	315.0
BCECN	BELL CANADA MTN RegS	Kommunikation	283.393,70	1.0	7524.0	389.0	09.Feb.2030	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.428,95	1.0	7083.0	240.0	08.März2028	189.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.449,40	1.0	9388.0	504.0	15.Jan.2032	363.0
WELL	WELLTOWER OP LLC	REITS	283.458,95	1.0	13639.0	276.0	20.Nov.2028	480.0
WMT	WALMART INC	Zyklische Konsumgüter	282.658,88	1.0	10112.0	403.0	15.Apr.2030	400.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.675,36	1.0	9386.0	399.0	12.Feb.2030	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	282.701,69	1.0	11218.0	332.0	23.Feb.2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.722,74	1.0	7061.0	237.0	28.Feb.2029	201.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	282.841,41	1.0	10138.0	237.0	15.Mai2028	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	282.846,03	1.0	14080.0	264.0	18.Aug.2029	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	282.849,47	1.0	12184.0	812.0	28.Nov.2035	413.0
STT	STATE STREET CORP	Bankwesen	282.913,70	1.0	10265.0	396.0	28.Feb.2030	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	282.953,98	1.0	6950.0	691.0	27.Nov.2039	615.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.955,19	1.0	10248.0	354.0	15.Aug.2029	495.0
ORAFP	ORANGE SA RegS	Kommunikation	282.963,11	1.0	9413.0	837.0	29.Juni2034	75.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.298,44	1.0	10211.0	676.0	05.Feb.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.484,26	1.0	7002.0	433.0	16.Mai2030	250.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	282.517,83	1.0	11180.0	299.0	17.Okt.2028	113.0
WELL	WELLTOWER OP LLC	REITS	282.601,36	1.0	11304.0	991.0	15.März2041	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.603,57	1.0	10069.0	185.0	25.Sept.2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.611,41	1.0	10225.0	611.0	06.Feb.2033	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.641,70	1.0	13935.0	337.0	11.Juni2029	550.0
BRKHEC	PACIFICORP	Elektro-	281.921,47	1.0	6192.0	1535.0	15.Juni2052	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.947,95	1.0	7047.0	288.0	11.Sept.2028	190.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	281.968,36	1.0	14041.0	1134.0	28.Juni2038	213.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	281.976,79	1.0	8041.0	1462.0	01.März2052	396.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.988,11	1.0	9277.0	538.0	26.Okt.2031	318.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.021,13	1.0	10074.0	701.0	15.Nov.2034	545.0
GOOGL	ALPHABET INC	Technologie	282.022,27	1.0	10106.0	417.0	15.Mai2030	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.100,06	1.0	7523.0	1162.0	15.Sept.2040	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.108,96	1.0	10206.0	718.0	07.Mai2033	125.0
TCN	TELUS CORPORATION	Kommunikation	282.175,65	1.0	9291.0	577.0	13.Mai2032	340.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	282.182,54	1.0	11285.0	182.0	19.Juli2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.199,53	1.0	10168.0	344.0	29.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	282.206,53	1.0	10166.0	1352.0	15.Jan.2054	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.399,17	1.0	10233.0	1378.0	15.März2054	570.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	281.461,04	1.0	11236.0	200.0	23.Sept.2027	20.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	281.471,62	1.0	9237.0	1273.0	15.Dez.2053	580.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	281.498,96	1.0	10126.0	255.0	13.Juni2028	431.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.559,26	1.0	10239.0	272.0	15.Sept.2048	570.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.595,53	1.0	10030.0	357.0	02.Okt.2029	463.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	281.620,89	1.0	6258.0	1528.0	15.Sept.2050	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.643,79	1.0	9363.0	1581.0	27.Feb.2063	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	281.647,02	1.0	10195.0	570.0	11.Aug.2033	498.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	281.682,02	1.0	10045.0	362.0	09.Okt.2029	456.0
BXP	BOSTON PROPERTIES LP	REITS	281.711,04	1.0	8687.0	582.0	01.Apr.2032	255.0
CAT	CATERPILLAR INC	Produktionsmittel	281.732,85	1.0	7354.0	1445.0	19.Sept.2049	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.757,25	1.0	10206.0	713.0	15.Aug.2034	480.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.773,02	1.0	12516.0	283.0	20.Juli2028	40.0
EOG	EOG RESOURCES INC	Energie	280.943,67	1.0	10126.0	259.0	15.Juli2028	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	280.952,42	1.0	9304.0	942.0	19.Jan.2038	392.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	280.998,78	1.0	10909.0	625.0	25.März2034	700.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	281.008,50	1.0	9210.0	486.0	19.Apr.2031	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	281.022,69	1.0	10196.0	546.0	23.Apr.2031	50.0
INTU	INTUIT INC	Technologie	281.032,46	1.0	10219.0	1395.0	15.Sept.2053	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	281.113,81	1.0	9158.0	1091.0	26.März2042	454.0
DVN	DEVON ENERGY CORPORATION	Energie	281.153,13	1.0	9372.0	1321.0	15.Sept.2054	575.0
GLW	CORNING INC	Technologie	281.208,16	1.0	12335.0	494.0	15.Mai2031	413.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	281.244,28	1.0	13713.0	533.0	14.Apr.2032	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.314,37	1.0	10008.0	52.0	01.Apr.2026	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	280.625,66	1.0	9354.0	843.0	14.Sept.2034	113.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	280.723,55	1.0	13269.0	626.0	19.Sept.2033	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	280.806,84	1.0	13737.0	371.0	09.Dez.2029	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	280.845,02	1.0	10169.0	221.0	11.Feb.2028	463.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	280.849,44	1.0	13805.0	1009.0	16.Juni2043	700.0
RELLN	RELX FINANCE BV RegS	Technologie	280.895,01	1.0	11205.0	244.0	10.März2028	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.920,84	1.0	10204.0	512.0	27.Nov.2030	13.0
MA	MASTERCARD INC	Technologie	280.928,60	1.0	11171.0	334.0	22.Feb.2029	100.0
NOV	NOV INC	Energie	280.168,57	1.0	7891.0	1136.0	01.Dez.2042	395.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.265,22	1.0	6885.0	718.0	29.Mai2040	615.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.283,48	1.0	11005.0	834.0	11.Mai2037	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.309,90	1.0	12147.0	466.0	09.Jan.2032	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	280.322,64	1.0	7876.0	1373.0	12.Mai2050	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	280.329,45	1.0	10000.0	8.0	15.Okt.2025	465.0
VRSK	VERISK ANALYTICS INC	Technologie	280.339,15	1.0	10160.0	796.0	15.Feb.2036	513.0
DIS	WALT DISNEY CO	Kommunikation	280.484,44	1.0	11168.0	1009.0	15.Feb.2041	615.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	280.502,47	1.0	9266.0	952.0	12.Feb.2036	121.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	279.643,09	1.0	12042.0	528.0	17.Okt.2031	338.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	279.811,62	1.0	10914.0	271.0	30.Okt.2029	741.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	279.865,71	1.0	12201.0	307.0	09.März2029	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	279.907,11	1.0	6830.0	459.0	28.März2031	541.0
OMC	OMNICOM GROUP INC	Kommunikation	279.916,06	1.0	9239.0	425.0	30.Apr.2030	245.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	279.938,69	1.0	13249.0	768.0	08.Okt.2036	588.0
DE	DEERE & CO	Produktionsmittel	279.950,38	1.0	11497.0	459.0	03.März2031	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	279.956,89	1.0	6515.0	1571.0	15.Juni2052	288.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	279.978,42	1.0	8484.0	1234.0	24.Nov.2045	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.004,45	1.0	12187.0	838.0	05.März2036	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	279.258,47	1.0	12254.0	254.0	20.Mai2028	416.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.367,89	1.0	9284.0	320.0	10.Feb.2029	290.0
BXP	BOSTON PROPERTIES LP	REITS	279.424,49	1.0	10031.0	283.0	01.Dez.2028	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	279.493,68	1.0	8309.0	1332.0	15.Mai2048	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	279.528,63	1.0	10143.0	667.0	01.März2034	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.553,42	1.0	9904.0	320.0	15.Apr.2029	365.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.577,22	1.0	9071.0	1073.0	01.Apr.2044	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.631,62	1.0	10098.0	304.0	15.Jan.2029	425.0
FDX	FEDEX CORP 144A	Transport	278.781,85	1.0	9996.0	406.0	15.Mai2030	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	278.819,94	1.0	12303.0	267.0	17.Juli2029	463.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	278.846,80	1.0	9286.0	371.0	04.Sept.2029	282.0
EOANGR	E.ON SE RegS	Elektro-	278.892,27	1.0	12156.0	306.0	01.März2029	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	278.899,51	1.0	9275.0	1017.0	01.Sept.2041	550.0
CSX	CSX CORP	Transport	278.930,69	1.0	9139.0	1294.0	15.Nov.2048	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	278.940,10	1.0	12195.0	498.0	11.Apr.2031	400.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.964,80	1.0	10090.0	764.0	07.Aug.2035	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	279.055,26	1.0	6864.0	369.0	14.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	279.079,97	1.0	9107.0	1156.0	19.Dez.2039	225.0
ALB	ALBEMARLE CORP	Basic Industry	279.108,70	1.0	10015.0	157.0	01.Juni2027	465.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.120,15	1.0	11143.0	243.0	03.März2028	35.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	279.141,59	1.0	12196.0	242.0	05.Apr.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.151,93	1.0	9974.0	90.0	06.Okt.2026	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.167,31	1.0	12155.0	775.0	03.März2035	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	278.784,38	1.0	7899.0	1021.0	16.Juli2040	549.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.370,15	1.0	9189.0	502.0	28.Mai2032	304.0
FI	FISERV INC	Technologie	278.388,76	1.0	10080.0	477.0	15.Feb.2031	455.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	278.469,78	1.0	10121.0	727.0	12.März2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.550,54	1.0	9131.0	1096.0	15.Mai2042	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	278.585,31	1.0	12379.0	823.0	13.Sept.2035	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	278.765,10	1.0	10137.0	1306.0	15.Sept.2054	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	277.961,33	1.0	10023.0	33.0	16.Jan.2026	515.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	277.997,41	1.0	10003.0	772.0	08.Feb.2034	150.0
TFC	TRUIST BANK	Bankwesen	278.019,12	1.0	9967.0	104.0	30.Okt.2026	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	278.102,54	1.0	13625.0	360.0	05.Okt.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.109,32	1.0	10058.0	172.0	27.Juli2027	415.0
CFG	CITIZENS BANK NA	Bankwesen	278.173,83	1.0	10070.0	178.0	09.Aug.2028	458.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	278.216,30	1.0	9933.0	312.0	21.März2029	380.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.243,17	1.0	12230.0	342.0	04.Juni2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	278.313,45	1.0	13365.0	578.0	23.Nov.2032	500.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.337,37	1.0	10067.0	589.0	15.Okt.2031	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	278.345,36	1.0	13624.0	236.0	29.März2028	463.0
MSFT	MICROSOFT CORPORATION	Technologie	278.347,05	1.0	9232.0	1321.0	06.Feb.2047	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.507,54	1.0	12003.0	766.0	15.Nov.2034	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.594,98	1.0	11002.0	646.0	15.Jan.2034	613.0
ENIIM	ENI SPA MTN RegS	Energie	277.669,81	1.0	11096.0	271.0	14.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.701,77	1.0	9238.0	414.0	13.Feb.2030	215.0
OMC	OMNICOM GROUP INC	Kommunikation	277.715,20	1.0	9977.0	412.0	01.Juni2030	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.764,68	1.0	9951.0	683.0	15.Dez.2054	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	277.795,29	1.0	12015.0	381.0	14.Nov.2029	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.846,62	1.0	9159.0	921.0	25.Juni2038	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	277.854,07	1.0	13278.0	616.0	25.Okt.2033	588.0
CMS	CMS ENERGY CORPORATION	Elektro-	277.875,09	1.0	9154.0	439.0	01.Dez.2050	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	277.066,72	1.0	10075.0	585.0	15.Sept.2031	50.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	277.118,94	1.0	13631.0	485.0	02.Juni2031	575.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	277.256,93	1.0	10082.0	124.0	15.März2027	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	277.265,40	1.0	6153.0	1559.0	04.Sept.2050	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	277.290,58	1.0	10923.0	581.0	25.Jan.2032	225.0
USB	US BANCORP	Bankwesen	277.401,50	1.0	12178.0	501.0	21.Mai2032	401.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.445,71	1.0	12309.0	680.0	29.Aug.2033	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	277.466,04	1.0	9923.0	401.0	15.Apr.2030	400.0
AKERBP	AKER BP ASA 144A	Energie	276.711,06	1.0	9172.0	523.0	15.Juli2031	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.728,05	1.0	10961.0	605.0	08.Apr.2032	210.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	276.807,77	1.0	9124.0	504.0	01.Apr.2031	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	276.904,05	1.0	9164.0	436.0	01.Juni2030	230.0
EQT	EQT CORP	Energie	276.928,83	1.0	9995.0	286.0	15.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.937,86	1.0	12243.0	446.0	24.Juli2030	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	276.973,87	1.0	13225.0	799.0	31.Okt.2036	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.974,82	1.0	8456.0	1141.0	15.Juli2042	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.034,55	1.0	10074.0	102.0	15.März2027	500.0
SPGI	S&P GLOBAL INC	Technologie	276.204,43	1.0	7272.0	1460.0	01.Dez.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.344,99	1.0	9694.0	782.0	15.Aug.2035	440.0
ET	ENERGY TRANSFER LP	Energie	276.399,02	1.0	10871.0	431.0	01.Dez.2030	640.0
EOANGR	E.ON SE RegS	Elektro-	276.399,72	1.0	10967.0	522.0	29.März2031	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.403,49	1.0	10051.0	269.0	15.Sept.2028	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.406,14	1.0	12054.0	562.0	01.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	276.426,81	1.0	9855.0	546.0	28.März2033	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	276.460,89	1.0	9978.0	8.0	15.Okt.2025	180.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.503,86	1.0	9078.0	1203.0	26.Mai2045	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.831,52	1.0	9984.0	259.0	01.Aug.2028	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.834,94	1.0	13731.0	90.0	17.Aug.2026	563.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.912,71	1.0	10987.0	781.0	15.Feb.2036	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	276.002,32	1.0	12068.0	154.0	18.Apr.2027	413.0
EOANGR	E.ON SE RegS	Elektro-	276.021,10	1.0	12003.0	472.0	15.Jan.2031	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.057,56	1.0	10021.0	219.0	01.März2028	450.0
O	REALTY INCOME CORPORATION	REITS	276.144,95	1.0	10009.0	169.0	15.Aug.2027	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	275.355,47	1.0	9941.0	341.0	15.Juli2029	430.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.503,46	1.0	10833.0	616.0	15.Mai2033	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	275.575,26	1.0	12034.0	149.0	02.Apr.2027	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	275.598,29	1.0	9451.0	1149.0	01.Apr.2044	480.0
WU	WESTERN UNION CO/THE	Technologie	275.663,06	1.0	9845.0	49.0	15.März2026	135.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	275.685,41	1.0	12020.0	481.0	28.Feb.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	275.709,68	1.0	11022.0	277.0	07.Juli2028	30.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	275.722,20	1.0	9990.0	56.0	15.Aug.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	275.733,33	1.0	13774.0	495.0	09.Sept.2032	564.0
DUK	DUKE ENERGY CORP	Elektro-	274.925,12	1.0	9100.0	521.0	15.Juni2031	255.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.978,38	1.0	11968.0	485.0	30.Jan.2031	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.061,14	1.0	12123.0	337.0	20.Juni2029	363.0
PSX	PHILLIPS 66	Energie	275.076,29	1.0	9848.0	718.0	15.Nov.2034	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.080,20	1.0	9059.0	461.0	15.Okt.2030	265.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	275.234,04	1.0	12087.0	167.0	12.Juni2028	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	275.240,95	1.0	7739.0	481.0	15.Mai2036	512.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	275.278,72	1.0	6744.0	234.0	31.März2028	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	274.484,54	1.0	9006.0	1223.0	01.Juni2047	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.486,48	1.0	10958.0	371.0	09.Juli2029	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	274.512,75	1.0	11947.0	310.0	25.Jan.2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.533,87	1.0	9970.0	661.0	24.Juli2032	75.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	274.565,14	1.0	9924.0	394.0	23.Jan.2030	415.0
MCO	MOODYS CORPORATION	Technologie	274.592,84	1.0	7303.0	1195.0	19.Aug.2041	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.650,96	1.0	12047.0	160.0	10.Mai2027	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	274.655,26	1.0	10951.0	314.0	25.Nov.2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	274.697,83	1.0	12083.0	347.0	30.Mai2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.698,30	1.0	10987.0	294.0	08.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.705,88	1.0	13389.0	615.0	08.März2033	563.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	274.812,27	1.0	9118.0	1273.0	15.Feb.2069	508.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	274.836,64	1.0	7287.0	1421.0	04.Feb.2051	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.846,68	1.0	9085.0	474.0	15.Nov.2030	230.0
LIN	LINDE INC	Basic Industry	274.904,75	1.0	9957.0	37.0	30.Jan.2026	320.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	274.064,92	1.0	11996.0	225.0	04.Apr.2028	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	274.074,76	1.0	11964.0	409.0	19.März2030	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.113,65	1.0	9076.0	515.0	23.Juni2032	269.0
ECL	ECOLAB INC	Basic Industry	274.114,00	1.0	10315.0	385.0	24.März2030	480.0
NXPI	NXP BV	Technologie	274.189,24	1.0	9853.0	152.0	01.Mai2027	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.205,43	1.0	9834.0	96.0	16.Sept.2026	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	274.289,28	1.0	9893.0	159.0	12.Juni2027	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.320,73	1.0	9852.0	151.0	15.Apr.2027	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.366,41	1.0	10906.0	527.0	29.März2031	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.369,77	1.0	9068.0	516.0	13.Mai2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.388,38	1.0	6860.0	1473.0	15.Sept.2049	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	274.446,72	1.0	8294.0	1328.0	01.Mai2048	405.0
FUNOTR	FIBRA UNO RegS	REITS	274.446,78	1.0	9042.0	1130.0	15.Jan.2050	639.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.462,97	1.0	12032.0	576.0	30.Apr.2032	375.0
EQR	ERP OPERATING LP	REITS	273.772,23	1.0	9955.0	724.0	15.Sept.2034	465.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.804,49	1.0	10913.0	307.0	28.Okt.2028	38.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	273.864,36	1.0	11869.0	391.0	11.März2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.970,75	1.0	8967.0	1509.0	15.Mai2062	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	274.023,85	1.0	12016.0	1315.0	19.Mai2045	425.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	274.035,34	1.0	13393.0	501.0	20.Okt.2051	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	273.221,51	1.0	10874.0	537.0	13.Mai2031	138.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.241,12	1.0	10907.0	947.0	01.März2039	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.369,85	1.0	7799.0	1106.0	02.Sept.2040	330.0
AMAT	APPLIED MATERIALS INC	Technologie	273.435,46	1.0	10791.0	1022.0	15.Juni2041	585.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.447,49	1.0	8298.0	1293.0	01.Dez.2046	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.465,66	1.0	10821.0	1066.0	14.Jan.2046	692.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.486,08	1.0	9823.0	327.0	30.Apr.2029	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.512,94	1.0	9011.0	1152.0	27.Juni2044	488.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.582,24	1.0	9788.0	320.0	24.März2029	338.0
BACR	BARCLAYS PLC	Bankwesen	272.767,49	1.0	9089.0	494.0	10.März2032	267.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	272.768,34	1.0	11892.0	684.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.842,63	1.0	9858.0	51.0	25.März2026	134.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	272.875,16	1.0	8996.0	586.0	15.Mai2032	300.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	272.993,58	1.0	10492.0	1082.0	01.Mai2043	575.0
SRE	SEMPRA	Erdgas	273.004,77	1.0	9846.0	162.0	15.Juni2027	325.0
NKE	NIKE INC	Zyklische Konsumgüter	273.027,03	1.0	9840.0	108.0	01.Nov.2026	238.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.072,68	1.0	9865.0	708.0	19.März2033	113.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	273.073,71	1.0	13647.0	952.0	12.Sept.2040	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.127,53	1.0	7772.0	1420.0	15.Feb.2050	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	273.148,01	1.0	8938.0	1121.0	15.Mai2044	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	273.170,21	1.0	8924.0	1366.0	27.Apr.2052	475.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	272.328,62	1.0	13222.0	372.0	14.März2030	663.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.392,20	1.0	12718.0	1098.0	10.Sept.2044	575.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	272.484,70	1.0	11881.0	621.0	24.Nov.2033	745.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.513,21	1.0	10679.0	564.0	01.Nov.2032	595.0
TMUS	T-MOBILE USA INC	Kommunikation	272.518,06	1.0	9818.0	1383.0	15.Jan.2055	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.594,76	1.0	9032.0	558.0	15.Jan.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.601,71	1.0	9870.0	722.0	12.Apr.2033	84.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.632,49	1.0	11865.0	461.0	19.Sept.2030	188.0
WMT	WALMART INC	Zyklische Konsumgüter	272.703,76	1.0	9083.0	1452.0	09.Sept.2052	450.0
MMM	3M CO	Produktionsmittel	272.743,89	1.0	9798.0	193.0	15.Okt.2027	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.913,26	1.0	8258.0	1064.0	15.Nov.2039	325.0
INTNED	ING GROEP NV	Bankwesen	271.960,44	1.0	10872.0	638.0	11.Sept.2034	611.0
ANNGR	VONOVIA SE RegS	Financial Other	271.974,32	1.0	13107.0	757.0	18.Jan.2036	550.0
PSX	PHILLIPS 66	Energie	272.011,08	1.0	9880.0	42.0	15.Feb.2026	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.014,25	1.0	9873.0	90.0	19.Aug.2026	260.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	272.017,36	1.0	7660.0	1127.0	11.Mai2041	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.020,17	1.0	9035.0	573.0	01.Feb.2032	265.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	272.110,74	1.0	11757.0	534.0	15.Okt.2031	313.0
AES	AES CORPORATION (THE)	Elektro-	272.166,22	1.0	9031.0	489.0	15.Jan.2031	245.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	272.198,75	1.0	6763.0	486.0	18.Dez.2030	238.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.291,27	1.0	10655.0	232.0	17.Mai2028	723.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	271.478,53	1.0	13551.0	564.0	31.Dez.2079	788.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	271.551,59	1.0	10618.0	656.0	15.Apr.2034	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.571,66	1.0	12024.0	537.0	02.Aug.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	271.593,06	1.0	9761.0	752.0	22.Sept.2033	100.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	271.657,87	1.0	11831.0	398.0	19.Feb.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.769,31	1.0	9856.0	183.0	11.Aug.2027	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.792,80	1.0	10612.0	154.0	15.Mai2027	780.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.866,95	1.0	9794.0	137.0	15.Feb.2027	249.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	271.055,19	1.0	12803.0	248.0	05.Okt.2033	675.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.063,43	1.0	9020.0	460.0	15.Aug.2030	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.071,92	1.0	9027.0	1007.0	07.März2039	390.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	271.098,61	1.0	10544.0	303.0	26.März2029	640.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	271.173,36	1.0	9098.0	392.0	31.März2034	216.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	271.227,74	1.0	13476.0	550.0	31.Juli2034	502.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.230,40	1.0	13446.0	171.0	28.Juni2027	392.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	271.289,84	1.0	10579.0	641.0	28.März2035	587.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.298,80	1.0	12056.0	363.0	13.Sept.2029	355.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	271.326,92	1.0	10598.0	646.0	18.Apr.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	271.370,74	1.0	10711.0	825.0	14.Dez.2036	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.629,51	1.0	9802.0	128.0	15.Jan.2027	235.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.665,41	1.0	7555.0	1368.0	01.Okt.2050	391.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	270.736,17	1.0	11734.0	290.0	22.Nov.2028	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.741,29	1.0	7175.0	1393.0	01.Feb.2050	365.0
DTE	DTE ELECTRIC COMPANY	Elektro-	270.843,79	1.0	10637.0	1380.0	15.Mai2055	585.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.846,48	1.0	10673.0	658.0	15.Juni2034	645.0
DVN	DEVON FINANCING CO LLC	Energie	270.865,46	1.0	11678.0	478.0	30.Sept.2031	788.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.990,17	1.0	8889.0	529.0	16.Sept.2051	290.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.997,98	1.0	9702.0	358.0	01.Okt.2029	335.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	271.001,68	1.0	11852.0	589.0	15.Juli2033	838.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	271.009,89	1.0	10796.0	622.0	18.Aug.2034	594.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	271.021,79	1.0	6768.0	433.0	06.Sept.2030	475.0
K	KELLANOVA	Consumer Non-Cyclical	270.205,67	1.0	10789.0	361.0	20.Mai2029	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.263,34	1.0	9795.0	311.0	15.Feb.2029	388.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	270.301,96	1.0	13433.0	81.0	12.Juli2026	338.0
PAYX	PAYCHEX INC	Technologie	270.314,91	1.0	10571.0	722.0	15.Apr.2035	560.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	270.422,64	1.0	13503.0	93.0	03.Sept.2027	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.447,94	1.0	10642.0	960.0	01.Juni2040	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.450,06	1.0	11945.0	520.0	14.Juli2031	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.450,80	1.0	9832.0	186.0	12.Sept.2027	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.481,23	1.0	10819.0	665.0	15.März2034	590.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	270.539,06	1.0	13343.0	154.0	26.Apr.2028	347.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.587,29	1.0	9790.0	390.0	01.Feb.2030	405.0
KVUE	KENVUE INC	Consumer Non-Cyclical	270.598,56	1.0	9590.0	1516.0	22.März2063	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.755,99	1.0	7801.0	542.0	12.Mai2032	533.0
RELLN	RELX FINANCE BV RegS	Technologie	269.810,67	1.0	11797.0	651.0	20.März2033	338.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	269.887,66	1.0	13098.0	886.0	16.Apr.2040	700.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.004,69	1.0	7714.0	1367.0	15.Sept.2047	360.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	270.013,78	1.0	11995.0	362.0	10.Sept.2029	363.0
TTXCO	TTX COMPANY MTN 144A	Transport	270.040,59	1.0	8261.0	1250.0	01.Feb.2045	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.054,33	1.0	8963.0	1181.0	15.Aug.2044	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.100,15	1.0	10632.0	288.0	01.Dez.2028	595.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.312,62	1.0	9682.0	375.0	07.Nov.2029	314.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	269.326,49	1.0	10720.0	655.0	15.Feb.2034	634.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.343,15	1.0	9731.0	99.0	20.Sept.2026	130.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	269.348,76	1.0	9636.0	1267.0	01.Juni2050	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	269.370,02	1.0	10519.0	379.0	01.Apr.2030	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	269.393,63	1.0	9771.0	73.0	15.Juni2026	100.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	269.443,69	1.0	8888.0	1266.0	15.Juni2043	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.469,21	1.0	10691.0	517.0	24.Feb.2031	135.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	269.530,33	1.0	11865.0	346.0	02.Juni2029	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.611,67	1.0	10586.0	1357.0	15.Juni2055	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	269.622,65	1.0	10496.0	269.0	19.Sept.2028	590.0
SNPS	SYNOPSYS INC	Technologie	269.672,54	1.0	10142.0	230.0	01.Apr.2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.710,37	1.0	11857.0	508.0	20.Mai2032	343.0
FE	FIRSTENERGY CORPORATION	Elektro-	269.716,37	1.0	8910.0	1242.0	15.Juli2047	485.0
DIS	WALT DISNEY CO	Kommunikation	269.735,35	1.0	9602.0	1193.0	15.Okt.2045	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.976,91	1.0	11890.0	178.0	10.Juli2027	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.001,02	1.0	11722.0	562.0	12.März2032	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	269.076,55	1.0	8099.0	1385.0	01.Apr.2050	395.0
MA	MASTERCARD INC	Technologie	269.147,71	1.0	9702.0	340.0	01.Juni2029	295.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	269.155,34	1.0	6732.0	471.0	18.März2031	515.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	269.197,34	1.0	12804.0	259.0	13.Nov.2028	665.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.485,31	1.0	8950.0	1231.0	15.März2045	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.593,67	1.0	9597.0	1383.0	15.Mai2053	510.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.663,37	1.0	13045.0	597.0	29.Jan.2034	526.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.677,37	1.0	11831.0	345.0	19.Mai2029	288.0
HP	HELMERICH AND PAYNE INC	Energie	268.715,98	1.0	8823.0	535.0	29.Sept.2031	290.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	268.763,96	1.0	11677.0	702.0	12.Feb.2034	388.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.777,13	1.0	8896.0	565.0	14.Dez.2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.794,13	1.0	8860.0	548.0	15.Okt.2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.827,54	1.0	9896.0	201.0	01.Dez.2027	338.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.836,37	1.0	9735.0	131.0	21.Jan.2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	268.867,08	1.0	11923.0	188.0	23.Aug.2032	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	268.031,30	1.0	8822.0	1273.0	15.Juni2047	450.0
EOANGR	E.ON SE RegS	Elektro-	268.136,78	1.0	11899.0	271.0	26.Aug.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.157,62	1.0	10619.0	630.0	05.Juli2033	551.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	268.223,08	1.0	12888.0	213.0	26.Jan.2029	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.272,04	1.0	10731.0	849.0	15.März2037	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.306,73	1.0	10592.0	1372.0	15.Juni2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.340,42	1.0	10496.0	981.0	15.Okt.2040	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.415,83	1.0	11930.0	195.0	15.Sept.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	267.592,34	1.0	8815.0	1019.0	26.Okt.2036	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.592,64	1.0	10624.0	672.0	26.Juli2035	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.594,41	1.0	12688.0	963.0	26.Sept.2040	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.757,58	1.0	9737.0	971.0	15.März2039	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.851,03	1.0	10159.0	321.0	23.Mai2029	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.873,08	1.0	9741.0	98.0	15.Sept.2026	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.902,64	1.0	7066.0	1474.0	15.Dez.2049	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	267.919,52	1.0	10456.0	227.0	15.Apr.2028	625.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	268.003,62	1.0	10563.0	678.0	01.Juni2034	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.231,99	1.0	13229.0	547.0	06.Juli2032	580.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.322,23	1.0	11677.0	571.0	04.März2032	325.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	267.344,18	1.0	10550.0	1095.0	15.Juni2043	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	267.366,44	1.0	10488.0	317.0	08.Mai2029	585.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	267.496,55	1.0	10700.0	644.0	15.März2054	650.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.764,60	1.0	13288.0	552.0	18.Juni2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.790,27	1.0	8303.0	1285.0	15.Aug.2046	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	266.900,59	1.0	11742.0	432.0	02.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.041,31	1.0	8900.0	547.0	13.Sept.2031	256.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	267.081,32	1.0	10592.0	175.0	01.Aug.2027	750.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.102,90	1.0	9710.0	144.0	09.März2027	175.0
BRKHEC	PACIFICORP	Elektro-	267.114,42	1.0	10423.0	824.0	01.Apr.2037	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.334,45	1.0	10422.0	272.0	15.Okt.2028	555.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.429,42	1.0	13127.0	915.0	20.Juni2039	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.449,34	1.0	10636.0	462.0	17.Juni2030	75.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	266.484,63	1.0	13290.0	82.0	22.Juli2026	166.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.521,16	1.0	10613.0	595.0	15.Feb.2033	579.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.535,77	1.0	9584.0	419.0	15.Mai2030	325.0
ORCL	ORACLE CORPORATION	Technologie	266.556,76	1.0	8056.0	1434.0	15.Mai2055	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	266.560,45	1.0	9591.0	244.0	15.Apr.2028	245.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	266.611,50	1.0	11632.0	718.0	06.März2034	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.660,81	1.0	11760.0	601.0	16.Juni2032	313.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.697,69	1.0	7544.0	1428.0	30.Juni2050	363.0
CVX	CHEVRON USA INC	Energie	265.877,95	1.0	10360.0	735.0	15.Apr.2035	498.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.977,59	1.0	7993.0	1325.0	01.Okt.2049	419.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	265.997,30	1.0	11700.0	949.0	30.Mai2037	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.018,77	1.0	9638.0	722.0	15.Aug.2034	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	266.042,81	1.0	8697.0	1399.0	01.Mai2053	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	266.046,70	1.0	10596.0	665.0	15.Feb.2034	555.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	266.108,30	1.0	13078.0	446.0	01.Nov.2050	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.243,99	1.0	10556.0	295.0	21.Jan.2029	625.0
NFLX	NETFLIX INC 144A	Kommunikation	266.289,15	1.0	10517.0	369.0	15.Nov.2029	538.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.453,93	1.0	10468.0	737.0	15.Juli2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	265.482,39	1.0	10441.0	611.0	15.Mai2033	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.521,30	1.0	10469.0	480.0	01.Juni2031	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	265.541,96	1.0	8832.0	499.0	16.Feb.2031	238.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	265.554,09	1.0	13275.0	369.0	13.Sept.2029	400.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	265.574,91	1.0	6524.0	1444.0	01.Mai2050	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.585,15	1.0	10443.0	739.0	15.Juni2035	545.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	265.588,30	1.0	11790.0	909.0	03.Sept.2036	350.0
LDOS	LEIDOS INC	Technologie	265.649,68	1.0	10626.0	603.0	15.März2033	575.0
ENBCN	ENBRIDGE INC	Energie	265.668,99	1.0	10362.0	1320.0	05.Apr.2054	595.0
ADBE	ADOBE INC	Technologie	265.670,08	1.0	10405.0	675.0	04.Apr.2034	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.716,99	1.0	10601.0	636.0	03.Aug.2032	203.0
INTC	INTEL CORPORATION	Technologie	265.802,44	1.0	9566.0	615.0	15.Dez.2032	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	265.803,33	1.0	8743.0	1134.0	01.Juni2042	405.0
HUM	HUMANA INC	Versicherung	265.806,66	1.0	10632.0	663.0	15.März2034	595.0
CVX	CHEVRON USA INC	Energie	265.808,06	1.0	10366.0	543.0	15.Apr.2032	482.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.008,52	1.0	10501.0	376.0	14.Jan.2031	588.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	265.011,84	1.0	11626.0	119.0	04.Dez.2026	166.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.045,18	1.0	11676.0	147.0	27.März2027	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	265.046,15	1.0	7442.0	1431.0	01.Mai2050	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	265.079,68	1.0	11768.0	835.0	04.Sept.2035	364.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	265.148,84	1.0	11732.0	319.0	16.Jan.2029	268.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.196,95	1.0	8725.0	698.0	15.Okt.2033	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	265.256,60	1.0	11341.0	1562.0	15.Okt.2053	415.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.257,78	1.0	10610.0	1267.0	15.März2054	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	265.345,28	1.0	11469.0	909.0	28.Okt.2036	313.0
FDX	FEDEX CORP	Transport	265.367,85	1.0	11741.0	606.0	30.Juli2032	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	264.587,35	1.0	10446.0	680.0	15.Juni2034	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	264.614,60	1.0	6967.0	1540.0	28.Mai2051	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.615,99	1.0	13087.0	120.0	08.Dez.2027	138.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.660,83	1.0	9672.0	554.0	31.März2039	555.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	264.691,09	1.0	11696.0	53.0	29.März2026	125.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	264.718,50	1.0	10418.0	1392.0	26.Nov.2054	563.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	264.835,00	1.0	11456.0	908.0	19.Nov.2036	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	264.867,27	1.0	12846.0	455.0	23.Jan.2032	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.879,46	1.0	11649.0	241.0	06.Apr.2028	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	264.891,84	1.0	6978.0	1673.0	19.Juni2059	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.180,84	1.0	10501.0	538.0	30.Jan.2032	530.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	264.194,07	1.0	13033.0	254.0	27.Juni2029	688.0
STLD	STEEL DYNAMICS INC	Basic Industry	264.231,06	1.0	10302.0	732.0	15.Mai2035	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.267,27	1.0	12923.0	171.0	04.Okt.2032	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.312,95	1.0	10406.0	706.0	20.Nov.2035	522.0
EQT	EQT CORP	Energie	264.375,44	1.0	10505.0	656.0	01.Feb.2034	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.425,10	1.0	13084.0	138.0	17.Feb.2027	175.0
DINO	HF SINCLAIR CORP	Energie	264.453,93	1.0	10474.0	698.0	15.Jan.2035	625.0
BASGR	BASF SE MTN RegS	Basic Industry	264.475,06	1.0	10440.0	579.0	06.Okt.2031	88.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	263.735,43	1.0	6893.0	1415.0	15.Apr.2050	335.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	263.749,84	1.0	11543.0	198.0	08.Okt.2027	163.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	263.771,44	1.0	8152.0	1261.0	24.Okt.2067	430.0
AAT	AMERICAN ASSETS TRUST LP	REITS	263.814,46	1.0	10272.0	671.0	01.Okt.2034	615.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	263.815,75	1.0	11711.0	644.0	04.März2033	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.877,94	1.0	10492.0	635.0	01.Aug.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.917,87	1.0	10421.0	480.0	18.Juni2031	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	263.937,10	1.0	10518.0	729.0	19.Feb.2035	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	263.991,34	1.0	8612.0	1018.0	01.Apr.2040	413.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	264.067,41	1.0	9458.0	554.0	31.März2038	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	264.088,86	1.0	12658.0	349.0	30.Nov.2029	588.0
UNM	UNUM GROUP	Versicherung	263.306,75	1.0	10040.0	1060.0	15.Aug.2042	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	263.321,41	1.0	12623.0	512.0	25.Sept.2031	475.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	263.347,85	1.0	12528.0	249.0	19.Sept.2028	550.0
INTU	INTUIT INC	Technologie	263.375,38	1.0	10535.0	647.0	15.Sept.2033	520.0
KEY	KEYCORP MTN	Bankwesen	263.404,07	1.0	10307.0	392.0	04.Apr.2031	512.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.419,22	1.0	10388.0	685.0	01.Juni2034	515.0
SRE	SEMPRA	Erdgas	263.427,92	1.0	10470.0	629.0	01.Aug.2033	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	263.580,87	1.0	10459.0	655.0	26.Juli2035	618.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.597,12	1.0	8787.0	476.0	15.Sept.2030	125.0
UNP	UNION PACIFIC CORPORATION	Transport	263.649,24	1.0	8782.0	1325.0	10.Sept.2048	450.0
LIN	LINDE INC	Basic Industry	262.863,43	1.0	8751.0	468.0	10.Aug.2030	110.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	262.886,36	1.0	7847.0	1343.0	15.Sept.2047	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.891,19	1.0	8730.0	581.0	15.Jan.2032	200.0
DOW	DOW CHEMICAL CO	Basic Industry	262.893,99	1.0	6891.0	1388.0	15.Nov.2050	360.0
ENIIM	ENI SPA MTN RegS	Energie	262.951,03	1.0	9453.0	845.0	11.Okt.2034	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.960,28	1.0	11627.0	865.0	15.Aug.2038	725.0
PFE	PFIZER INC	Consumer Non-Cyclical	263.022,16	1.0	10521.0	1014.0	15.Sept.2040	560.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	263.034,64	1.0	14316.0	780.0	12.Nov.2036	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.055,94	1.0	10513.0	368.0	10.März2055	695.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.064,13	1.0	11475.0	870.0	15.Mai2038	650.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.175,39	1.0	10521.0	683.0	11.März2034	537.0
ENBCN	ENBRIDGE INC	Energie	263.215,90	1.0	10398.0	739.0	20.Juni2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.249,65	1.0	10363.0	329.0	16.Mai2029	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.264,42	1.0	10328.0	377.0	01.Juni2065	700.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.474,51	1.0	11515.0	207.0	08.Nov.2027	150.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	262.477,89	1.0	9503.0	269.0	15.Juli2028	250.0
DOC	HEALTHPEAK OP LLC	REITS	262.489,08	1.0	10368.0	587.0	15.Dez.2032	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	262.497,50	1.0	12532.0	181.0	06.Dez.2032	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.520,29	1.0	10412.0	260.0	17.Juli2028	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.592,79	1.0	10471.0	467.0	22.Feb.2031	510.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.601,78	1.0	8753.0	1296.0	15.März2048	460.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	262.603,68	1.0	10317.0	392.0	15.Mai2030	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.606,58	1.0	10393.0	705.0	07.Jan.2035	590.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.611,08	1.0	11501.0	300.0	16.Nov.2028	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.676,54	1.0	10378.0	336.0	15.Juni2029	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.735,16	1.0	10248.0	838.0	16.März2037	525.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.758,24	1.0	10351.0	371.0	20.Nov.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	262.807,71	1.0	12447.0	107.0	22.Nov.2027	725.0
PSX	PHILLIPS 66 CO	Energie	262.004,76	1.0	10370.0	624.0	30.Juni2033	530.0
CTRA	COTERRA ENERGY INC	Energie	262.074,85	1.0	9950.0	147.0	15.Mai2027	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	262.092,98	1.0	10318.0	230.0	01.Juni2028	575.0
MET	METLIFE INC	Versicherung	262.158,44	1.0	8702.0	1150.0	13.Aug.2042	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	262.185,92	1.0	10321.0	1100.0	01.Dez.2043	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.242,05	1.0	10501.0	1004.0	27.Mai2040	530.0
DOW	DOW CHEMICAL CO	Basic Industry	262.314,55	1.0	13208.0	827.0	15.Mai2039	940.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.572,95	1.0	10317.0	329.0	01.Juni2029	505.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	261.615,29	1.0	7923.0	1366.0	15.Nov.2048	379.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.642,66	1.0	7336.0	1448.0	15.Apr.2050	335.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	261.678,66	1.0	13078.0	838.0	12.Sept.2036	507.0
O	REALTY INCOME CORPORATION	REITS	261.740,57	1.0	9491.0	487.0	15.Feb.2031	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	261.747,76	1.0	10470.0	676.0	15.März2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.782,26	1.0	10371.0	451.0	08.Jan.2031	540.0
NWG	NATWEST GROUP PLC	Bankwesen	261.801,98	1.0	10313.0	405.0	23.Mai2031	512.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	261.850,02	1.0	10272.0	358.0	24.Okt.2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.876,53	1.0	8729.0	518.0	15.März2031	150.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	261.140,35	1.0	10239.0	611.0	15.Apr.2033	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	261.149,23	1.0	10394.0	1340.0	15.Sept.2055	620.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.263,40	1.0	9432.0	391.0	15.Dez.2029	275.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.304,54	1.0	10341.0	724.0	03.Juli2036	558.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.332,28	1.0	10323.0	336.0	15.Juni2029	520.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	261.339,52	1.0	10262.0	399.0	06.Mai2030	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	261.350,06	1.0	9335.0	426.0	01.Okt.2050	370.0
ETR	ENTERGY CORPORATION	Elektro-	261.365,85	1.0	9457.0	262.0	15.Juni2028	190.0
USB	US BANCORP MTN	Bankwesen	261.481,38	1.0	10381.0	301.0	23.Jan.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.526,32	1.0	10351.0	697.0	25.Juni2034	495.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	260.737,62	1.0	12609.0	219.0	27.Jan.2028	575.0
BRO	BROWN & BROWN INC	Versicherung	260.901,54	1.0	10316.0	555.0	23.Juni2032	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	260.981,19	1.0	12559.0	443.0	02.Okt.2030	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.985,13	1.0	7978.0	1375.0	02.Feb.2052	438.0
INVSA	INVESTOR AB RegS	Industrial Other	261.010,79	1.0	8662.0	973.0	29.Okt.2035	38.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.113,67	1.0	10308.0	680.0	15.Juni2034	545.0
NI	NISOURCE INC	Erdgas	261.120,63	1.0	8558.0	1268.0	15.Mai2047	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.290,39	1.0	7321.0	194.0	04.Okt.2027	355.0
DHI	D R HORTON INC	Zyklische Konsumgüter	260.334,44	1.0	10205.0	707.0	15.Okt.2034	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.334,86	1.0	10263.0	409.0	20.Mai2030	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.341,69	1.0	11513.0	133.0	20.Jan.2027	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.368,48	1.0	10299.0	739.0	01.Juli2035	563.0
MS	MORGAN STANLEY BANK NA	Bankwesen	260.453,59	1.0	10198.0	99.0	30.Okt.2026	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.499,28	1.0	8683.0	520.0	15.März2031	138.0
EVRG	EVERGY INC	Elektro-	260.568,73	1.0	10231.0	380.0	01.Juni2055	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.573,25	1.0	10402.0	742.0	01.März2035	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.579,23	1.0	10060.0	1388.0	01.Dez.2054	550.0
EXE	EXPAND ENERGY CORP	Energie	260.597,30	1.0	10329.0	712.0	15.Jan.2035	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.645,93	1.0	10362.0	385.0	01.Feb.2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.850,22	1.0	6416.0	1534.0	28.Mai2050	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.919,07	1.0	10325.0	341.0	26.Juli2030	525.0
EFX	EQUIFAX INC	Technologie	259.987,69	1.0	10252.0	244.0	01.Juni2028	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.007,59	1.0	12783.0	322.0	24.Feb.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	260.018,11	1.0	10156.0	100.0	05.Okt.2026	550.0
UNP	UNION PACIFIC CORPORATION	Transport	260.052,32	1.0	9448.0	1404.0	09.Sept.2052	495.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.069,36	1.0	7312.0	225.0	13.Apr.2028	386.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.095,09	1.0	10402.0	684.0	14.März2034	500.0
AYVFP	AYVENS SA RegS	Financial Other	260.100,03	1.0	12465.0	277.0	06.Okt.2028	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.129,50	1.0	10360.0	698.0	15.Aug.2034	540.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	260.145,75	1.0	12609.0	538.0	06.Dez.2031	438.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	260.153,50	1.0	11332.0	828.0	15.Nov.2037	690.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	260.173,83	1.0	7979.0	1117.0	15.Aug.2040	316.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.195,38	1.0	12320.0	1185.0	28.Okt.2050	575.0
UNP	UNION PACIFIC CORPORATION	Transport	260.206,91	1.0	10373.0	739.0	20.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.210,63	1.0	10311.0	741.0	08.Juli2036	525.0
BXP	BOSTON PROPERTIES LP	REITS	260.218,23	1.0	10313.0	711.0	15.Jan.2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.246,10	1.0	10395.0	312.0	05.März2030	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.255,37	1.0	10261.0	407.0	27.Mai2031	499.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.448,90	1.0	10246.0	416.0	09.Juni2030	495.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.465,12	1.0	10225.0	318.0	30.Mai2029	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.478,92	1.0	7876.0	1198.0	22.Juni2047	470.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	259.485,81	1.0	10281.0	577.0	01.Okt.2031	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	259.549,03	1.0	10381.0	741.0	14.März2035	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	259.571,62	1.0	11494.0	157.0	17.Apr.2027	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	259.586,02	1.0	12487.0	285.0	03.Nov.2028	484.0
STT	STATE STREET CORP	Bankwesen	259.594,59	1.0	10198.0	515.0	22.Okt.2032	467.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.643,00	1.0	10235.0	161.0	04.Juni2027	537.0
O	REALTY INCOME CORPORATION	REITS	259.666,95	1.0	10344.0	673.0	15.Feb.2034	513.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	259.668,88	1.0	10185.0	244.0	15.Mai2028	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.679,13	1.0	10223.0	196.0	17.Nov.2027	502.0
ETR	ENTERGY CORPORATION	Elektro-	259.707,72	1.0	9374.0	434.0	15.Juni2030	280.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	259.744,66	1.0	9329.0	459.0	28.Okt.2030	305.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	259.769,23	1.0	12578.0	203.0	23.Feb.2033	625.0
NTRCN	NUTRIEN LTD	Basic Industry	259.779,65	1.0	9219.0	1268.0	01.Apr.2049	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	259.803,31	1.0	12561.0	219.0	26.Jan.2028	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.000,65	1.0	10274.0	304.0	10.Jan.2029	479.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	259.140,57	1.0	12485.0	659.0	05.Okt.2033	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	259.213,66	1.0	11520.0	96.0	04.Sept.2026	13.0
EOG	EOG RESOURCES INC	Energie	259.216,46	1.0	9220.0	1304.0	15.Apr.2050	495.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	259.225,16	1.0	7848.0	437.0	22.Nov.2030	555.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.253,13	1.0	9427.0	566.0	15.März2032	370.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	259.257,84	1.0	7381.0	401.0	15.Feb.2035	426.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	259.281,88	1.0	8615.0	580.0	01.Feb.2032	230.0
BASGR	BASF SE RegS	Basic Industry	259.287,58	1.0	12688.0	762.0	08.März2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.312,28	1.0	11308.0	745.0	15.Nov.2035	650.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.312,40	1.0	10279.0	298.0	10.Jan.2030	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.329,31	1.0	10152.0	146.0	05.Apr.2027	498.0
EXC	EXELON CORPORATION	Elektro-	258.594,31	1.0	9403.0	572.0	15.März2032	335.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.595,97	1.0	9398.0	376.0	06.Sept.2029	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	258.703,29	1.0	12196.0	93.0	20.Sept.2027	638.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	258.827,84	1.0	12822.0	299.0	02.Okt.2028	100.0
BWP	BOARDWALK PIPELINES LP	Energie	258.868,13	1.0	10179.0	314.0	03.Mai2029	480.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	258.966,61	1.0	10285.0	375.0	01.Feb.2033	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.147,05	1.0	9264.0	498.0	15.Apr.2031	295.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.157,25	1.0	9365.0	411.0	13.Feb.2030	255.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	258.208,68	1.0	11447.0	134.0	18.Jan.2028	38.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.247,26	1.0	10159.0	237.0	01.Mai2028	460.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.275,16	1.0	12797.0	736.0	20.Juli2055	556.0
VMW	VMWARE LLC	Technologie	258.344,52	1.0	9379.0	279.0	15.Aug.2028	180.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.419,43	1.0	10259.0	305.0	17.Jan.2029	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	258.431,59	1.0	10112.0	703.0	03.Okt.2034	500.0
SO	GEORGIA POWER COMPANY	Elektro-	258.440,40	1.0	10184.0	236.0	16.Mai2028	465.0
GOOGL	ALPHABET INC	Technologie	258.498,82	1.0	10143.0	1583.0	15.Mai2065	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.513,54	1.0	8605.0	1306.0	06.Sept.2049	476.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.518,98	1.0	10327.0	688.0	06.Sept.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.690,68	1.0	10518.0	984.0	15.März2040	575.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.691,00	1.0	10212.0	215.0	09.Jan.2029	523.0
MET	METLIFE INC	Versicherung	257.692,88	1.0	9215.0	1238.0	13.Mai2046	460.0
ENBCN	ENBRIDGE INC	Energie	257.697,78	1.0	8559.0	695.0	01.Aug.2033	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	257.724,63	1.0	9359.0	233.0	10.Feb.2028	130.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.798,00	1.0	12683.0	1013.0	19.Dez.2063	634.0
DTE	DTE ENERGY COMPANY	Elektro-	257.846,81	1.0	10294.0	311.0	01.März2029	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.886,64	1.0	12773.0	346.0	29.Mai2030	300.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.930,22	1.0	12869.0	338.0	04.Juli2029	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	257.940,19	1.0	11413.0	259.0	12.Mai2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	257.946,54	1.0	14136.0	287.0	07.Dez.2028	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	258.063,56	1.0	12538.0	382.0	13.Jan.2031	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.106,33	1.0	10232.0	563.0	08.Juli2033	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.109,19	1.0	9315.0	876.0	06.Feb.2035	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.267,86	1.0	11287.0	297.0	18.Okt.2028	138.0
T	AT&T INC	Kommunikation	257.316,77	1.0	10272.0	847.0	01.März2037	525.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	257.346,43	1.0	12402.0	268.0	15.Nov.2028	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	257.347,96	1.0	10283.0	1397.0	08.Sept.2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.364,83	1.0	10249.0	762.0	15.Sept.2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	257.367,05	1.0	10215.0	257.0	15.Juli2028	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.374,85	1.0	12716.0	649.0	12.Juni2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	257.407,42	1.0	8580.0	1236.0	15.Sept.2045	438.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	257.415,51	1.0	11393.0	254.0	20.Apr.2028	100.0
BRO	BROWN & BROWN INC	Versicherung	257.443,94	1.0	10186.0	414.0	23.Juni2030	490.0
KLAC	KLA CORP	Technologie	257.478,34	1.0	10222.0	571.0	15.Juli2032	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	257.488,36	1.0	8583.0	1173.0	15.März2043	410.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	257.537,95	1.0	10156.0	117.0	07.Dez.2026	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.584,86	1.0	10289.0	393.0	05.März2031	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.614,76	1.0	10263.0	354.0	15.Aug.2029	495.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.653,17	1.0	11301.0	587.0	06.Apr.2032	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.655,40	1.0	11229.0	373.0	31.Juli2029	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.842,78	1.0	10209.0	216.0	01.Feb.2028	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.965,10	1.0	7733.0	1787.0	01.Nov.2049	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.080,64	1.0	12330.0	341.0	16.Okt.2034	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.085,65	1.0	8463.0	1304.0	15.Dez.2047	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	257.093,32	1.0	12292.0	183.0	09.Okt.2027	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.194,93	1.0	10147.0	409.0	17.Mai2030	430.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.420,08	1.0	12721.0	218.0	30.Nov.2027	100.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.426,82	1.0	10191.0	222.0	26.Jan.2028	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	256.437,61	1.0	8484.0	1330.0	06.Mai2041	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.464,14	1.0	10212.0	681.0	09.Feb.2034	470.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.531,45	1.0	10164.0	418.0	03.Juli2031	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.579,87	1.0	10138.0	325.0	01.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.597,58	1.0	7545.0	1120.0	15.Mai2040	275.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.625,73	1.0	10204.0	222.0	31.Jan.2028	486.0
NK	IMERYS S.A. RegS	Produktionsmittel	256.678,13	1.0	12390.0	359.0	29.Nov.2029	475.0
O	REALTY INCOME CORPORATION	REITS	256.775,10	1.0	12812.0	178.0	13.Juli2027	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	256.788,54	1.0	11316.0	338.0	28.März2029	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	255.969,13	1.0	10149.0	427.0	01.Juli2030	435.0
EQIX	EQUINIX INC	Technologie	255.995,51	1.0	11363.0	148.0	15.März2027	25.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	256.027,81	1.0	12517.0	722.0	20.Apr.2035	518.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.072,39	1.0	10159.0	172.0	14.Juli2028	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.075,71	1.0	8467.0	1373.0	15.Juli2049	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.083,52	1.0	10157.0	423.0	08.Juli2031	466.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	256.155,18	1.0	7317.0	190.0	13.Sept.2027	461.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.181,24	1.0	11378.0	860.0	11.März2038	688.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.185,15	1.0	10211.0	310.0	16.Feb.2029	455.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	256.186,77	1.0	10118.0	162.0	17.Juni2032	528.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.194,26	1.0	10232.0	393.0	04.März2031	502.0
AEGON	AEGON NV MTN RegS	Versicherung	256.227,22	1.0	14418.0	909.0	16.Dez.2039	663.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	256.233,07	1.0	12714.0	242.0	24.März2028	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	256.260,25	1.0	10040.0	188.0	23.Sept.2027	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.337,26	1.0	10191.0	178.0	01.Aug.2027	511.0
VOYA	VOYA FINANCIAL INC	Versicherung	256.376,95	1.0	10012.0	699.0	20.Sept.2034	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	256.388,09	1.0	11300.0	203.0	14.Okt.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.540,92	1.0	10180.0	222.0	12.Feb.2028	455.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	255.547,39	1.0	11299.0	229.0	15.Jan.2028	75.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.556,21	1.0	10083.0	159.0	20.Mai2027	435.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.575,71	1.0	7750.0	1372.0	30.Nov.2049	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.588,77	1.0	10182.0	587.0	15.Sept.2032	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.603,44	1.0	9269.0	408.0	10.Feb.2030	263.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	255.731,16	1.0	10080.0	155.0	17.Mai2028	455.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.759,33	1.0	9221.0	429.0	01.Mai2030	213.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	255.764,05	1.0	10090.0	114.0	25.Nov.2026	459.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.782,24	1.0	10194.0	314.0	15.Feb.2029	450.0
C	CITIBANK NA	Bankwesen	255.821,64	1.0	10098.0	156.0	29.Mai2027	458.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	255.880,70	1.0	12353.0	288.0	06.Nov.2028	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.888,78	1.0	10123.0	285.0	15.Dez.2028	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.897,67	1.0	11264.0	425.0	18.März2030	188.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	255.923,18	1.0	12130.0	421.0	04.Dez.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.955,32	1.0	10133.0	256.0	18.Juni2028	436.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.114,85	1.0	10050.0	243.0	28.Apr.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	255.118,58	1.0	12416.0	225.0	21.Feb.2029	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.128,70	1.0	10145.0	612.0	01.Feb.2033	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.145,79	1.0	12442.0	311.0	14.Feb.2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.171,52	1.0	11144.0	560.0	29.Nov.2032	670.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	255.183,01	1.0	12349.0	362.0	28.Nov.2029	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.223,64	1.0	10174.0	357.0	16.Aug.2029	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.236,33	1.0	10183.0	645.0	18.Juli2032	138.0
ADI	ANALOG DEVICES INC	Technologie	255.287,15	1.0	9970.0	1387.0	01.Apr.2054	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.467,13	1.0	10128.0	81.0	17.Juli2026	562.0
INTNED	ING GROEP NV RegS	Bankwesen	255.470,42	1.0	12440.0	374.0	20.Feb.2035	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.474,31	1.0	12669.0	649.0	10.Juli2033	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.499,78	1.0	11169.0	628.0	30.Nov.2033	640.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.528,63	1.0	10090.0	160.0	27.Mai2027	437.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.682,43	1.0	10095.0	334.0	01.Juli2029	450.0
O	REALTY INCOME CORPORATION	REITS	254.696,18	1.0	12623.0	423.0	06.Juli2030	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.718,39	1.0	10142.0	389.0	15.Feb.2030	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.736,51	1.0	11063.0	633.0	25.Apr.2035	664.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	254.739,55	1.0	10001.0	4.0	01.Okt.2025	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.791,83	1.0	10134.0	178.0	01.Aug.2027	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.851,10	1.0	11239.0	429.0	18.März2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.915,78	1.0	14236.0	197.0	15.Nov.2032	727.0
CF	CF INDUSTRIES INC	Basic Industry	254.243,50	1.0	10170.0	686.0	15.März2034	515.0
BASGR	BASF SE RegS	Basic Industry	254.259,54	1.0	12452.0	553.0	08.März2032	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	254.373,66	1.0	12716.0	446.0	13.Sept.2031	488.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	254.382,32	1.0	8356.0	623.0	02.Juni2033	590.0
ORCL	ORACLE CORPORATION	Technologie	254.428,97	1.0	8720.0	1177.0	08.Juli2044	450.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.489,14	1.0	9983.0	48.0	18.März2026	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.508,19	1.0	9255.0	579.0	15.März2032	295.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.555,33	1.0	10090.0	254.0	30.Juni2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.559,76	1.0	10097.0	127.0	11.Jan.2027	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	254.621,22	1.0	8384.0	1330.0	15.Juni2048	415.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	254.627,67	1.0	10120.0	132.0	28.Jan.2028	497.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	254.631,51	1.0	10186.0	229.0	15.Mai2028	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.851,30	1.0	12294.0	294.0	28.Nov.2029	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.860,50	1.0	9961.0	150.0	22.Apr.2032	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.888,74	1.0	7182.0	1460.0	30.März2051	345.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	253.898,50	1.0	12436.0	324.0	25.März2029	463.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.908,49	1.0	12612.0	906.0	02.Aug.2038	513.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	253.919,32	1.0	9206.0	443.0	15.Aug.2030	325.0
EXC	PECO ENERGY CO	Elektro-	253.936,69	1.0	10151.0	782.0	15.Sept.2035	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	253.947,45	1.0	7108.0	1480.0	01.Apr.2051	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	254.048,19	1.0	9166.0	431.0	01.Mai2030	195.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.057,45	1.0	11240.0	804.0	15.Aug.2036	620.0
TAISEM	TSMC ARIZONA CORP	Technologie	254.088,27	1.0	7692.0	1545.0	25.Okt.2051	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.091,47	1.0	11195.0	909.0	15.Juli2038	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	254.100,29	1.0	9993.0	4.0	01.Okt.2025	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	254.104,92	1.0	11274.0	277.0	17.Juli2028	100.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.122,16	1.0	7178.0	198.0	13.Okt.2027	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	254.143,20	1.0	9992.0	1419.0	01.Juni2063	600.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.154,17	1.0	10148.0	753.0	01.März2035	468.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	254.159,51	1.0	10160.0	722.0	10.Sept.2034	472.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	254.200,75	1.0	12332.0	301.0	15.Jan.2030	482.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	254.212,11	1.0	9998.0	4.0	01.Okt.2025	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	254.229,56	1.0	7142.0	1440.0	01.Nov.2049	327.0
HUM	HUMANA INC	Versicherung	253.388,08	1.0	8989.0	1133.0	01.Okt.2044	495.0
DOW	DOW CHEMICAL CO	Basic Industry	253.408,99	1.0	10070.0	617.0	15.März2032	113.0
CMI	CUMMINS INC	Zyklische Konsumgüter	253.432,35	1.0	10099.0	1399.0	20.Feb.2054	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	253.448,71	1.0	8271.0	1363.0	15.Okt.2050	425.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	253.502,65	1.0	10133.0	702.0	10.Sept.2034	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	253.535,50	1.0	7726.0	501.0	30.Juni2031	491.0
FI	FISERV INC	Technologie	253.574,80	1.0	10143.0	143.0	15.März2027	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.613,43	1.0	10104.0	181.0	13.Aug.2027	460.0
INTC	INTEL CORPORATION	Technologie	253.654,96	1.0	9005.0	1045.0	01.Okt.2041	480.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	253.679,48	1.0	12532.0	567.0	05.Juni2032	400.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	253.693,70	1.0	11219.0	232.0	26.Jan.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.699,91	1.0	10147.0	235.0	14.März2028	442.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	253.734,68	1.0	12384.0	1144.0	11.Okt.2045	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.742,87	1.0	10106.0	135.0	12.Feb.2027	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	253.768,99	1.0	11199.0	340.0	28.März2029	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.791,25	1.0	10143.0	523.0	08.Sept.2031	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	253.799,87	1.0	11963.0	172.0	04.Okt.2027	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.801,01	1.0	11645.0	777.0	20.Juni2036	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.973,65	1.0	9159.0	990.0	06.Mai2036	95.0
MOS	MOSAIC CO/THE	Basic Industry	252.973,68	1.0	9984.0	192.0	15.Nov.2027	405.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	252.981,52	1.0	10100.0	180.0	01.Sept.2027	491.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	253.021,16	1.0	12617.0	321.0	08.Feb.2029	240.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	253.024,40	1.0	9932.0	139.0	14.Apr.2027	450.0
HAL	HALLIBURTON COMPANY	Energie	253.046,81	1.0	11247.0	888.0	15.Sept.2038	670.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.084,61	1.0	9875.0	1338.0	01.Apr.2053	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.105,51	1.0	10124.0	949.0	15.März2040	620.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.106,62	1.0	10060.0	170.0	22.Juli2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.107,75	1.0	10020.0	165.0	10.Juni2027	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.129,10	1.0	6750.0	1460.0	15.März2051	335.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.178,97	1.0	10088.0	176.0	12.Aug.2027	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	253.220,65	1.0	12295.0	221.0	31.Jan.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.271,82	1.0	9380.0	243.0	15.März2028	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.304,87	1.0	10735.0	374.0	08.Apr.2030	638.0
SO	ALABAMA POWER COMPANY	Elektro-	252.518,60	1.0	6734.0	1567.0	15.März2052	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	252.549,37	1.0	12389.0	470.0	31.Dez.2079	487.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	252.602,92	1.0	12272.0	218.0	11.Jan.2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.678,93	1.0	10103.0	278.0	12.Sept.2028	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.715,19	1.0	7155.0	299.0	21.Nov.2033	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.751,20	1.0	10088.0	717.0	28.Aug.2034	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	252.785,62	1.0	7129.0	1466.0	01.Juni2050	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.803,10	1.0	10008.0	165.0	09.Juni2027	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.803,68	1.0	12628.0	276.0	08.Sept.2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.813,87	1.0	12332.0	629.0	18.Jan.2033	400.0
MSFT	MICROSOFT CORPORATION	Technologie	252.827,60	1.0	9908.0	1051.0	01.Okt.2040	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	252.845,55	1.0	13918.0	492.0	31.Juli2032	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.094,11	1.0	10078.0	189.0	10.Sept.2027	445.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.108,65	1.0	12253.0	139.0	08.März2028	574.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.147,74	1.0	10081.0	189.0	11.Sept.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.187,85	1.0	7122.0	240.0	22.März2028	238.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	252.211,80	1.0	9926.0	557.0	27.Apr.2032	425.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.246,84	1.0	9984.0	64.0	15.Juni2026	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.321,23	1.0	12615.0	802.0	14.Sept.2035	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.323,64	1.0	9968.0	155.0	15.Mai2027	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	252.404,49	1.0	10038.0	3.0	01.Aug.2026	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	252.420,61	1.0	12365.0	554.0	17.März2032	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	252.423,45	1.0	12172.0	264.0	12.Okt.2028	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.427,68	1.0	7624.0	201.0	15.Nov.2027	586.0
COVFP	COVIVIO SA MTN RegS	REITS	252.437,99	1.0	12470.0	572.0	05.Juni2032	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	252.472,86	1.0	7640.0	329.0	15.Mai2034	528.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.482,30	1.0	9180.0	423.0	12.März2030	185.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.658,13	1.0	9151.0	420.0	15.März2030	230.0
SW	WRKCO INC	Basic Industry	251.714,03	1.0	9956.0	243.0	01.Juni2028	390.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.716,31	1.0	10005.0	30.0	26.Jan.2026	470.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	251.732,78	1.0	12225.0	452.0	29.Nov.2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.825,84	1.0	12447.0	423.0	27.Apr.2030	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	251.846,54	1.0	12260.0	219.0	29.Jan.2029	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	251.862,76	1.0	12447.0	326.0	14.Juni2029	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.891,92	1.0	10069.0	722.0	10.Sept.2034	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	251.936,58	1.0	7597.0	1372.0	01.Mai2052	415.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	251.954,29	1.0	10040.0	303.0	15.Feb.2029	457.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.962,26	1.0	9900.0	135.0	18.März2027	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.991,93	1.0	10042.0	653.0	15.Aug.2033	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.020,72	1.0	10077.0	143.0	12.März2027	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	252.056,34	1.0	12580.0	1360.0	04.Sept.2054	556.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.071,50	1.0	10002.0	9.0	15.Jan.2026	488.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	251.271,84	1.0	12162.0	673.0	21.Nov.2033	418.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	251.413,25	1.0	9859.0	743.0	15.Apr.2035	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	251.423,30	1.0	9088.0	518.0	15.Juli2031	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	251.463,39	1.0	12017.0	89.0	26.Sept.2026	488.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.514,77	1.0	7104.0	423.0	13.Mai2030	333.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.517,42	1.0	12281.0	395.0	17.Jan.2030	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.522,47	1.0	12364.0	411.0	13.Apr.2031	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.556,43	1.0	12360.0	400.0	18.Apr.2030	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	251.576,68	1.0	14101.0	327.0	11.Mai2029	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	251.581,12	1.0	12544.0	181.0	03.Nov.2027	32.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	251.582,99	1.0	9952.0	152.0	01.Juni2027	385.0
INTC	INTEL CORPORATION	Technologie	251.584,00	1.0	6262.0	1491.0	12.Aug.2051	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.625,52	1.0	9619.0	1170.0	01.Feb.2044	485.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.654,21	1.0	9992.0	127.0	10.Jan.2027	413.0
EMACN	EMERA US FINANCE LP	Elektro-	250.903,01	1.0	9947.0	69.0	15.Juni2026	355.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	250.918,26	1.0	12242.0	309.0	05.Feb.2030	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.956,40	1.0	9941.0	202.0	15.Dez.2027	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	250.968,37	1.0	7547.0	1296.0	15.Okt.2049	420.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	251.063,84	1.0	12458.0	657.0	11.Juli2033	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.093,80	1.0	12364.0	331.0	03.Mai2030	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.120,39	1.0	9916.0	105.0	02.Nov.2026	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	251.155,73	1.0	12112.0	665.0	23.Sept.2033	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.159,73	1.0	10038.0	721.0	09.Sept.2034	475.0
EFX	EQUIFAX INC	Technologie	250.415,03	1.0	9952.0	24.0	15.Dez.2025	260.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.441,54	1.0	12380.0	650.0	06.Juni2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	250.542,74	1.0	12360.0	648.0	12.Mai2033	413.0
BXP	BOSTON PROPERTIES LP	REITS	250.588,20	1.0	8241.0	702.0	01.Okt.2033	245.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	250.651,66	1.0	12203.0	309.0	24.Jan.2029	438.0
AON	AON CORP	Versicherung	250.690,62	1.0	9889.0	324.0	02.Mai2029	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	250.759,43	1.0	12287.0	630.0	16.März2033	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	249.997,53	1.0	12209.0	232.0	14.März2029	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.000,00	1.0	10000.0	441.0	22.Sept.2031	435.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.002,79	1.0	9893.0	208.0	30.Nov.2027	367.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.037,62	1.0	10002.0	745.0	15.März2035	485.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	250.054,59	1.0	12427.0	594.0	14.Juli2032	325.0
AAPL	APPLE INC	Technologie	250.070,64	1.0	6220.0	1783.0	05.Aug.2061	285.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.182,88	1.0	12196.0	306.0	15.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.190,59	1.0	12316.0	723.0	22.Apr.2034	413.0
MPLX	MPLX LP	Energie	250.203,85	1.0	9992.0	126.0	01.März2027	413.0
AAPL	APPLE INC	Technologie	250.295,38	1.0	8216.0	1355.0	13.Nov.2047	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	250.330,76	1.0	12143.0	207.0	29.Nov.2027	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.346,77	1.0	9964.0	579.0	08.Aug.2032	490.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.513,05	1.0	12464.0	252.0	24.März2028	19.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.519,04	1.0	9809.0	1049.0	15.Nov.2041	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	249.551,05	1.0	7552.0	1441.0	10.Mai2051	365.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	249.561,26	1.0	12204.0	539.0	20.März2037	475.0
CVX	CHEVRON CORP	Energie	249.659,58	1.0	7027.0	1489.0	11.Mai2050	308.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	249.668,91	1.0	8246.0	1038.0	31.Jan.2046	613.0
DFS	CAPITAL ONE NA	Bankwesen	249.726,42	1.0	9943.0	78.0	27.Juli2026	345.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	249.804,42	1.0	7676.0	1362.0	06.Sept.2049	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.838,52	1.0	9833.0	403.0	06.Apr.2030	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.863,25	1.0	12349.0	542.0	15.Juni2042	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	249.897,70	1.0	9918.0	123.0	09.Jan.2027	427.0
CSX	CSX CORP	Transport	249.921,06	1.0	9982.0	221.0	01.März2028	380.0
KD	KYNDRYL HOLDINGS INC	Technologie	249.075,35	1.0	8132.0	1076.0	15.Okt.2041	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	249.080,24	1.0	13694.0	229.0	10.März2028	538.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	249.080,95	1.0	12032.0	188.0	12.Okt.2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.086,55	1.0	9919.0	132.0	27.Jan.2027	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	249.158,41	1.0	12159.0	630.0	26.Jan.2033	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	249.178,82	1.0	12204.0	710.0	07.März2034	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	249.186,76	1.0	9848.0	568.0	01.Juni2032	415.0
ORAFP	ORANGE SA RegS	Kommunikation	249.211,53	1.0	12194.0	465.0	31.Dez.2079	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	249.216,23	1.0	8237.0	1258.0	15.Juli2046	420.0
MA	MASTERCARD INC	Technologie	249.239,33	1.0	9951.0	223.0	26.Feb.2028	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	249.285,28	1.0	11067.0	275.0	01.Juli2028	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	249.288,49	1.0	12136.0	213.0	18.Jan.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.343,74	1.0	12030.0	437.0	30.Sept.2030	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	249.351,90	1.0	7590.0	1171.0	01.Juni2041	285.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	249.377,78	1.0	12234.0	650.0	31.Dez.2079	599.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	249.380,34	1.0	12284.0	407.0	03.Mai2030	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.402,36	1.0	9863.0	572.0	01.Juni2032	392.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.410,55	1.0	9669.0	717.0	01.Dez.2040	575.0
TATSK	TATRA BANKA AS RegS	Bankwesen	249.429,62	1.0	12249.0	326.0	29.Apr.2030	497.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	249.463,42	1.0	12133.0	546.0	07.Dez.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	249.466,37	1.0	12063.0	441.0	10.Okt.2030	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	249.474,82	1.0	12251.0	312.0	05.Apr.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.484,22	1.0	9896.0	69.0	01.Juni2026	288.0
ENBCN	ENBRIDGE INC MTN	Energie	248.652,82	1.0	8132.0	564.0	09.Nov.2032	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.736,88	1.0	12365.0	735.0	22.Juli2034	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.750,10	1.0	6563.0	1527.0	15.Juni2050	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.852,22	1.0	10827.0	558.0	28.Okt.2033	612.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.968,15	1.0	11065.0	1362.0	15.März2054	620.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.974,92	1.0	12224.0	223.0	25.Apr.2033	488.0
INTNED	ING BANK NV RegS	Bankwesen	248.991,90	1.0	11987.0	100.0	02.Okt.2026	413.0
COR	CENCORA INC	Consumer Non-Cyclical	249.038,74	1.0	9875.0	205.0	15.Dez.2027	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	249.058,39	1.0	9009.0	565.0	15.Jan.2032	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	248.324,11	1.0	12151.0	148.0	30.März2027	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	248.330,04	1.0	12093.0	285.0	12.Dez.2028	363.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	248.356,26	1.0	10708.0	304.0	02.Apr.2034	730.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	248.376,70	1.0	12152.0	396.0	04.März2030	425.0
SOGESA	SOGECAP SA RegS	Versicherung	248.477,52	1.0	12158.0	726.0	03.Apr.2045	500.0
GRILN	GRAINGER PLC RegS	Financial Other	248.509,05	1.0	12343.0	435.0	03.Juli2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.540,88	1.0	8237.0	1302.0	01.Aug.2046	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.545,65	1.0	12183.0	557.0	15.März2032	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	248.569,20	1.0	12244.0	316.0	14.Mai2034	463.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	248.604,01	1.0	9938.0	706.0	11.Sept.2034	545.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	248.629,81	1.0	12321.0	504.0	26.Juni2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	247.811,28	1.0	12051.0	201.0	28.Nov.2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.811,71	1.0	10216.0	466.0	15.Jan.2031	465.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.820,11	1.0	12201.0	249.0	03.Mai2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.843,39	1.0	9975.0	33.0	15.Jan.2026	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.898,80	1.0	9779.0	565.0	15.Mai2032	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	247.904,28	1.0	12181.0	331.0	16.Apr.2034	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	247.939,07	1.0	12106.0	310.0	17.Jan.2029	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.947,14	1.0	11020.0	232.0	19.Jan.2028	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.975,33	1.0	9906.0	133.0	01.März2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.068,71	1.0	9879.0	80.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	248.092,92	1.0	9874.0	125.0	15.Jan.2027	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	248.138,63	1.0	9015.0	473.0	02.Sept.2030	220.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.171,85	1.0	9850.0	341.0	01.Juli2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.192,13	1.0	12301.0	427.0	03.Juli2031	457.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.352,88	1.0	13944.0	482.0	20.Juni2031	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.354,79	1.0	12368.0	285.0	15.Sept.2028	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	247.388,59	1.0	11941.0	356.0	03.Okt.2029	383.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	247.396,77	1.0	12101.0	323.0	31.Dez.2079	480.0
FI	FISERV INC	Technologie	247.402,55	1.0	12285.0	521.0	01.Juli2031	300.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.423,30	1.0	9793.0	151.0	02.Mai2027	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	247.461,09	1.0	12087.0	313.0	29.Jan.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	247.473,29	1.0	11982.0	190.0	20.Sept.2027	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.526,12	1.0	9901.0	190.0	15.Sept.2047	450.0
EXC	EXELON CORPORATION	Elektro-	247.530,11	1.0	9901.0	1351.0	15.März2053	560.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	247.582,19	1.0	12183.0	333.0	16.Apr.2029	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.648,69	1.0	7059.0	277.0	31.Juli2028	183.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.682,62	1.0	9806.0	335.0	01.Juni2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	247.683,74	1.0	12183.0	709.0	25.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	247.703,27	1.0	12087.0	375.0	04.Dez.2029	325.0
TEREGA	TEREGA SA RegS	Erdgas	247.776,60	1.0	11921.0	729.0	17.Sept.2034	400.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	246.921,65	1.0	8144.0	1280.0	12.Nov.2039	88.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	247.020,13	1.0	12133.0	451.0	31.Dez.2079	549.0
BXP	BOSTON PROPERTIES LP	REITS	247.036,34	1.0	10871.0	637.0	15.Jan.2034	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	247.064,23	1.0	11979.0	538.0	19.Nov.2031	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	247.115,87	1.0	11963.0	358.0	02.Okt.2029	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	247.148,84	1.0	8808.0	1179.0	15.Apr.2044	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	247.203,63	1.0	8225.0	1347.0	01.März2048	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.204,84	1.0	12144.0	973.0	31.März2038	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	247.267,40	1.0	12269.0	337.0	16.Juli2029	480.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	246.490,44	1.0	12232.0	511.0	03.Juli2031	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	246.517,38	1.0	9849.0	314.0	04.März2029	387.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.524,78	1.0	7539.0	1438.0	31.Jan.2051	370.0
FDX	FEDEX CORP 144A	Transport	246.591,83	1.0	8763.0	1240.0	17.Okt.2048	495.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	246.607,44	1.0	13917.0	584.0	20.Dez.2032	541.0
HCA	HCA INC	Consumer Non-Cyclical	246.613,69	1.0	9865.0	145.0	15.März2027	313.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	246.647,53	1.0	9814.0	69.0	01.Juni2026	180.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	246.662,28	1.0	10926.0	311.0	15.Nov.2028	38.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.744,69	1.0	9870.0	49.0	15.März2026	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	246.778,69	1.0	9548.0	867.0	01.Apr.2038	538.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	246.809,44	1.0	6450.0	1383.0	15.Okt.2049	434.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.818,20	1.0	9770.0	260.0	15.Juni2029	413.0
URWFP	WEA FINANCE LLC 144A	REITS	246.123,18	1.0	9797.0	128.0	15.Jan.2027	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	246.144,29	1.0	12005.0	288.0	11.Dez.2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.150,39	1.0	12305.0	368.0	13.Sept.2030	425.0
MMM	3M CO MTN	Produktionsmittel	246.155,48	1.0	8204.0	1366.0	14.Sept.2048	400.0
CTRA	COTERRA ENERGY INC	Energie	246.197,78	1.0	9799.0	1331.0	15.Feb.2055	590.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	246.233,91	1.0	12059.0	148.0	03.Apr.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	246.274,16	1.0	12206.0	584.0	28.Juni2032	425.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	246.308,41	1.0	6921.0	693.0	28.Nov.2034	587.0
BACR	BARCLAYS PLC RegS	Bankwesen	246.414,15	1.0	11921.0	743.0	31.Jan.2036	394.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.436,96	1.0	6988.0	1510.0	15.Juli2051	320.0
RELLN	RELX FINANCE BV RegS	Technologie	245.660,01	1.0	12168.0	507.0	12.Juni2031	375.0
EQIX	EQUINIX INC	Technologie	245.691,69	1.0	9665.0	560.0	15.Apr.2032	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	245.699,06	1.0	12248.0	274.0	21.Aug.2029	463.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.719,61	1.0	13769.0	848.0	05.Mai2037	550.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.728,95	1.0	9708.0	414.0	15.Mai2030	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	245.730,59	1.0	12052.0	481.0	11.März2031	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.734,35	1.0	12210.0	270.0	24.Juli2028	450.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	245.748,97	1.0	11983.0	385.0	29.Jan.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.786,78	1.0	9792.0	72.0	10.Juni2026	150.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.798,60	1.0	12119.0	819.0	23.Feb.2036	463.0
AERMON	AEROPORTS DE MONTREAL	Transport	245.884,11	1.0	8025.0	871.0	16.Okt.2037	567.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	245.885,85	1.0	11967.0	189.0	29.Nov.2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.931,71	1.0	9837.0	319.0	15.März2029	345.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.949,66	1.0	9823.0	211.0	01.Sept.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.986,50	1.0	12019.0	309.0	09.Jan.2030	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.002,10	1.0	10833.0	771.0	15.Jan.2036	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	246.039,17	1.0	12250.0	347.0	07.Aug.2029	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	246.053,02	1.0	12145.0	336.0	29.Mai2030	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.202,06	1.0	6944.0	1516.0	01.Juli2050	299.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.204,10	1.0	9699.0	418.0	15.Juni2031	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	245.274,30	1.0	11939.0	185.0	09.Nov.2027	325.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	245.287,26	1.0	8845.0	1137.0	15.Jan.2043	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.295,90	1.0	12039.0	483.0	06.März2031	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.313,25	1.0	8150.0	1423.0	22.Feb.2052	420.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	245.378,75	1.0	12265.0	1082.0	13.März2043	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	245.421,53	1.0	9667.0	405.0	26.März2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.558,53	1.0	12007.0	710.0	03.Feb.2034	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.569,44	1.0	9794.0	75.0	22.Juni2026	125.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.771,92	1.0	8011.0	1589.0	15.Mai2069	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.803,63	1.0	12157.0	356.0	09.Juli2029	381.0
EZJLN	EASYJET PLC MTN RegS	Transport	244.816,39	1.0	12025.0	485.0	20.März2031	375.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	244.834,46	1.0	13720.0	552.0	17.Nov.2031	260.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.852,85	1.0	10696.0	574.0	15.Nov.2032	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.874,57	1.0	11957.0	294.0	22.Nov.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.944,95	1.0	10868.0	317.0	02.Dez.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.963,55	1.0	12162.0	519.0	16.Juli2036	438.0
EDPPL	EDP SA MTN RegS	Elektro-	244.972,65	1.0	12148.0	244.0	26.Juni2028	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.015,77	1.0	12077.0	241.0	24.Apr.2028	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	245.030,82	1.0	12129.0	332.0	29.Mai2029	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	245.071,65	1.0	13707.0	317.0	22.März2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.106,21	1.0	10168.0	220.0	10.Feb.2028	465.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	245.123,55	1.0	11880.0	447.0	16.Okt.2030	350.0
XOM	EXXON MOBIL CORP	Energie	245.133,12	1.0	8028.0	1290.0	06.März2045	357.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	245.155,27	1.0	12085.0	411.0	25.Apr.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.168,22	1.0	12246.0	615.0	05.Sept.2032	403.0
AYVFP	AYVENS SA MTN RegS	Financial Other	245.190,20	1.0	12183.0	358.0	16.Juli2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	244.356,60	1.0	9644.0	1531.0	15.Juni2062	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	244.381,47	1.0	11890.0	193.0	18.Okt.2027	308.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	244.394,76	1.0	9763.0	87.0	07.Aug.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	244.400,89	1.0	11963.0	425.0	31.Dez.2079	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	244.432,71	1.0	12021.0	315.0	21.März2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	244.478,06	1.0	12125.0	556.0	05.Juli2052	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.493,27	1.0	12116.0	151.0	06.Juli2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	244.530,94	1.0	11998.0	231.0	17.Feb.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.555,97	1.0	12010.0	148.0	30.März2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.563,00	1.0	8124.0	1565.0	22.Feb.2062	440.0
DGFP	VINCI SA MTN RegS	Transport	244.565,18	1.0	11866.0	609.0	17.Okt.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.574,35	1.0	11962.0	476.0	21.Jan.2032	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.577,93	1.0	10844.0	553.0	30.Juli2031	175.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	244.654,50	1.0	11957.0	380.0	31.Dez.2079	412.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.695,50	1.0	12051.0	852.0	30.Apr.2036	413.0
KMI	KINDER MORGAN INC	Energie	244.721,37	1.0	9731.0	114.0	15.Nov.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	244.731,80	1.0	9765.0	135.0	05.Feb.2027	215.0
AARB	AAREAL BANK AG RegS	Bankwesen	244.732,12	1.0	12030.0	69.0	29.Mai2026	588.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	244.739,70	1.0	12020.0	312.0	12.März2029	361.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	244.763,55	1.0	9769.0	127.0	31.Dez.2079	363.0
AES	AES CORPORATION (THE) 144A	Elektro-	243.927,30	1.0	9691.0	428.0	15.Juli2030	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.962,60	1.0	7566.0	1382.0	15.Okt.2049	370.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.989,38	1.0	10406.0	600.0	01.März2033	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.011,73	1.0	8836.0	576.0	15.Jan.2032	225.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.023,16	1.0	6854.0	508.0	19.Nov.2031	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.070,65	1.0	12063.0	417.0	03.Mai2030	323.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	244.109,20	1.0	12204.0	687.0	14.Sept.2033	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.136,21	1.0	9565.0	617.0	01.Apr.2033	440.0
KR	KROGER CO	Consumer Non-Cyclical	244.171,95	1.0	9559.0	1064.0	15.Apr.2042	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.200,72	1.0	10754.0	628.0	13.Juli2033	578.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	244.220,66	1.0	11991.0	403.0	02.Apr.2030	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	244.245,06	1.0	12202.0	752.0	07.Sept.2034	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	244.249,69	1.0	12005.0	312.0	08.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.330,31	1.0	11939.0	704.0	15.Jan.2034	355.0
DXC	DXC TECHNOLOGY CO	Technologie	243.507,04	1.0	9740.0	98.0	15.Sept.2026	180.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	243.513,24	1.0	10820.0	388.0	05.Sept.2029	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.524,91	1.0	7961.0	1624.0	22.Apr.2061	394.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.547,19	1.0	11911.0	640.0	22.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	243.573,28	1.0	12022.0	506.0	20.Mai2036	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	243.587,20	1.0	12045.0	144.0	09.Juni2027	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.593,69	1.0	9696.0	706.0	19.Jan.2033	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	243.618,99	1.0	11875.0	203.0	02.Nov.2027	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.623,57	1.0	9725.0	359.0	23.Aug.2029	330.0
SRGIM	SNAM SPA MTN RegS	Erdgas	243.638,94	1.0	11863.0	541.0	26.Nov.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	243.650,22	1.0	11961.0	565.0	15.Feb.2032	325.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	243.665,12	1.0	12157.0	165.0	31.Aug.2032	538.0
ES	NSTAR ELECTRIC CO	Elektro-	243.709,23	1.0	8845.0	1188.0	01.März2044	440.0
SKFBSS	AB SKF RegS	Produktionsmittel	243.725,24	1.0	10815.0	531.0	15.Feb.2031	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	243.759,76	1.0	11847.0	537.0	27.Nov.2031	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	243.819,79	1.0	9748.0	94.0	01.Sept.2026	120.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	243.824,61	1.0	9514.0	1344.0	01.Apr.2053	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	243.848,22	1.0	11985.0	404.0	27.März2030	375.0
AIZ	ASSURANT INC	Versicherung	243.869,81	1.0	8824.0	569.0	15.Jan.2032	265.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	243.877,15	1.0	12123.0	359.0	17.Juli2029	366.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.906,25	1.0	11981.0	233.0	09.März2029	350.0
VGPBB	VGP NV RegS	Financial Other	243.048,82	1.0	11925.0	469.0	29.Jan.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	243.056,11	1.0	10814.0	1022.0	15.Apr.2041	563.0
ELIASO	ELIA GROUP SA RegS	Elektro-	243.098,22	1.0	12035.0	506.0	11.Juni2031	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	243.100,36	1.0	11888.0	311.0	29.Jan.2030	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	243.123,04	1.0	11967.0	317.0	18.März2029	325.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	243.146,03	1.0	11663.0	598.0	12.Nov.2038	316.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.146,98	1.0	6920.0	1534.0	15.Feb.2053	330.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	243.168,94	1.0	11835.0	379.0	29.Okt.2029	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.184,74	1.0	11734.0	1042.0	24.Jan.2042	488.0
IPLCN	INTER PIPELINE LTD	Energie	243.190,75	1.0	8070.0	587.0	17.Feb.2033	638.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.192,01	1.0	12100.0	584.0	09.Aug.2032	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.239,39	1.0	11958.0	488.0	11.März2031	338.0
HELNSW	ELM BV RegS	Versicherung	243.270,64	1.0	11782.0	192.0	29.Sept.2047	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	243.274,18	1.0	11918.0	317.0	09.Feb.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	243.329,52	1.0	11966.0	795.0	21.März2035	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.337,28	1.0	12044.0	334.0	29.Mai2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	243.354,03	1.0	7442.0	1569.0	04.Feb.2061	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.467,13	1.0	9957.0	64.0	01.Juni2026	360.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.622,28	1.0	9036.0	1153.0	15.Juni2044	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.630,23	1.0	6798.0	362.0	23.Okt.2029	508.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	242.633,12	1.0	11900.0	480.0	06.Feb.2031	325.0
AGSBB	AGEAS SA RegS	Versicherung	242.678,00	1.0	11931.0	806.0	02.Mai2056	463.0
LIN	LINDE PLC RegS	Basic Industry	242.700,14	1.0	12032.0	338.0	12.Juni2029	338.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	242.706,46	1.0	11948.0	417.0	25.März2030	335.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.709,92	1.0	11956.0	574.0	24.Apr.2032	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.732,11	1.0	8633.0	1193.0	01.Okt.2044	425.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	242.740,63	1.0	11985.0	497.0	30.Mai2031	438.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	242.762,06	1.0	11768.0	530.0	22.Okt.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.770,84	1.0	10649.0	744.0	15.Juni2035	565.0
OVV	OVINTIV INC	Energie	242.807,48	1.0	10737.0	681.0	15.Aug.2034	650.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	242.817,97	1.0	11911.0	564.0	06.März2032	370.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.823,23	1.0	11931.0	790.0	19.März2035	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.870,63	1.0	8730.0	1162.0	15.Dez.2042	407.0
TRMB	TRIMBLE INC	Technologie	242.917,99	1.0	10796.0	597.0	15.März2033	610.0
AXASA	AXA SA	Versicherung	243.008,97	1.0	11935.0	427.0	15.Dez.2030	860.0
EPR	EPR PROPERTIES	REITS	242.204,39	1.0	9657.0	355.0	15.Aug.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.206,19	1.0	12011.0	245.0	12.Juni2028	325.0
CAT	CATERPILLAR INC	Produktionsmittel	242.225,60	1.0	7312.0	1465.0	09.Apr.2050	325.0
NEXIIM	NEXI SPA MTN RegS	Technologie	242.247,14	1.0	11966.0	504.0	21.Mai2031	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	242.262,26	1.0	11880.0	482.0	12.März2031	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.330,55	1.0	11964.0	652.0	23.Mai2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	242.402,75	1.0	12110.0	266.0	07.Sept.2028	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.416,17	1.0	10744.0	408.0	10.Nov.2029	30.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.442,98	1.0	11904.0	133.0	26.Feb.2027	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.446,35	1.0	12116.0	458.0	10.Sept.2030	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	242.455,98	1.0	11970.0	587.0	04.Apr.2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	242.469,56	1.0	12107.0	372.0	01.Sept.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.490,26	1.0	12004.0	790.0	10.Juni2036	387.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	242.549,54	1.0	12001.0	781.0	20.Juni2035	450.0
HES	HESS CORP	Energie	242.559,91	1.0	10516.0	1185.0	01.Apr.2047	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	242.565,68	1.0	7403.0	1411.0	12.Jan.2049	346.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	242.577,11	1.0	11912.0	553.0	26.März2033	389.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	242.580,48	1.0	11862.0	224.0	21.Jan.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	242.586,44	1.0	12010.0	169.0	11.Juni2028	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.785,94	1.0	11953.0	155.0	17.Mai2027	350.0
DOV	DOVER CORP	Produktionsmittel	241.817,98	1.0	9565.0	377.0	04.Nov.2029	295.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	241.834,24	1.0	11875.0	566.0	03.Feb.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.844,32	1.0	11853.0	477.0	10.Jan.2031	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	241.848,83	1.0	7402.0	1363.0	30.Juli2046	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.881,20	1.0	11987.0	670.0	12.Juni2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.923,29	1.0	11863.0	225.0	26.Jan.2029	313.0
OMVAV	OMV AG RegS	Energie	241.923,51	1.0	11988.0	454.0	31.Dez.2079	437.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	241.947,85	1.0	11880.0	565.0	25.März2032	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.957,88	1.0	9519.0	1166.0	15.Juni2044	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.995,00	1.0	12025.0	676.0	13.Juli2033	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	241.995,74	1.0	12004.0	909.0	18.Jan.2038	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.003,09	1.0	11829.0	1221.0	22.Feb.2043	411.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	242.005,40	1.0	11694.0	744.0	02.Okt.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.010,30	1.0	10635.0	582.0	18.Nov.2031	125.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.035,00	1.0	9676.0	1179.0	11.März2044	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	242.125,68	1.0	11698.0	744.0	07.Okt.2034	370.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.134,76	1.0	11986.0	583.0	19.Juni2032	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	242.182,43	1.0	8556.0	1352.0	01.Apr.2063	550.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	241.327,56	1.0	13774.0	851.0	08.Sept.2037	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.355,14	1.0	11669.0	752.0	26.Sept.2034	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	241.357,25	1.0	10672.0	702.0	03.Juli2033	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	241.361,65	1.0	9611.0	1562.0	15.Feb.2064	520.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.383,36	1.0	11731.0	533.0	30.Sept.2031	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.384,21	1.0	10573.0	1299.0	17.Juni2054	635.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.385,30	1.0	11940.0	878.0	27.Mai2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	241.396,40	1.0	11927.0	774.0	20.Nov.2034	375.0
BA	BOEING CO	Produktionsmittel	241.431,22	1.0	8740.0	783.0	01.Feb.2035	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	241.556,42	1.0	11812.0	699.0	15.Dez.2033	351.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	241.556,98	1.0	11838.0	210.0	20.Jan.2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.565,22	1.0	11884.0	573.0	20.März2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.583,16	1.0	11698.0	680.0	16.Sept.2033	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	241.588,88	1.0	11917.0	229.0	07.Apr.2028	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	241.590,67	1.0	11812.0	554.0	19.Feb.2032	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	241.604,82	1.0	11687.0	603.0	04.Nov.2032	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.631,91	1.0	9648.0	747.0	05.Juli2033	75.0
MU	MICRON TECHNOLOGY INC	Technologie	241.636,49	1.0	10643.0	712.0	15.Jan.2035	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.646,98	1.0	11822.0	562.0	25.Feb.2037	400.0
ENGIFP	ENGIE SA 144A	Erdgas	241.675,84	1.0	10499.0	660.0	10.Apr.2034	563.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	241.695,42	1.0	11943.0	926.0	28.Mai2037	400.0
T	AT&T INC	Kommunikation	241.714,32	1.0	11947.0	925.0	01.Juni2037	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.731,53	1.0	7310.0	423.0	27.Juni2031	373.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	241.733,19	1.0	11967.0	337.0	14.Juni2029	400.0
C	CITIGROUP INC	Bankwesen	240.902,53	1.0	11969.0	808.0	23.Juli2036	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.036,11	1.0	9494.0	953.0	16.Nov.2038	445.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	241.068,10	1.0	11875.0	654.0	07.Apr.2033	344.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.087,84	1.0	11993.0	447.0	24.Juli2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.100,35	1.0	11930.0	426.0	27.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	241.115,68	1.0	12031.0	430.0	31.Dez.2079	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	241.141,80	1.0	11699.0	885.0	27.Nov.2036	381.0
GMT	GATX CORPORATION	Finanzunternehmen	241.142,29	1.0	10549.0	1334.0	05.Juni2054	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.146,99	1.0	11745.0	622.0	21.Nov.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.198,86	1.0	11831.0	858.0	24.Feb.2036	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	241.223,02	1.0	11949.0	580.0	02.Juli2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	241.238,90	1.0	11854.0	137.0	12.Feb.2027	300.0
KLAC	KLA CORP	Technologie	241.291,00	1.0	10054.0	313.0	15.März2029	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	240.485,44	1.0	11849.0	577.0	17.Apr.2032	360.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	240.515,61	1.0	11896.0	431.0	20.Mai2030	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	240.553,74	1.0	10656.0	437.0	08.März2030	58.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.563,14	1.0	9604.0	1040.0	01.Sept.2040	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.587,28	1.0	8637.0	1316.0	15.Dez.2048	445.0
AXASA	AXA SA MTN RegS	Versicherung	240.639,73	1.0	11957.0	772.0	24.Juli2055	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.704,34	1.0	11850.0	652.0	04.Apr.2033	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	240.711,90	1.0	9606.0	1315.0	01.März2053	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.726,43	1.0	11842.0	316.0	06.März2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.753,94	1.0	11843.0	497.0	25.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	240.759,71	1.0	8743.0	1261.0	06.März2048	489.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	240.768,23	1.0	11938.0	261.0	07.Juni2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	240.772,68	1.0	11783.0	556.0	14.Jan.2033	325.0
RELLN	RELX CAPITAL INC	Technologie	240.783,72	1.0	9537.0	423.0	22.Mai2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.815,85	1.0	11914.0	595.0	28.Mai2032	357.0
BASGR	BASF SE RegS	Basic Industry	240.832,29	1.0	11963.0	251.0	29.Juni2028	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.866,84	1.0	11804.0	850.0	01.März2036	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	240.062,17	1.0	11916.0	152.0	30.Juni2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	240.171,27	1.0	11819.0	414.0	03.März2030	300.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.193,22	1.0	7891.0	1118.0	27.Sept.2051	455.0
SCOR	SCOR SE RegS	Versicherung	240.232,67	1.0	11882.0	257.0	27.Mai2048	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.246,63	1.0	12011.0	623.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	240.251,90	1.0	11748.0	186.0	04.Okt.2027	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.261,70	1.0	9258.0	1335.0	01.März2049	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.270,94	1.0	11860.0	725.0	19.Mai2034	400.0
MPC	MARATHON PETROLEUM CORP	Energie	240.309,78	1.0	8739.0	1170.0	15.Sept.2044	475.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	240.320,87	1.0	10379.0	303.0	04.Apr.2029	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.350,88	1.0	9592.0	729.0	15.März2033	38.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.366,33	1.0	10552.0	484.0	15.Juni2031	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	240.367,41	1.0	10395.0	304.0	18.März2029	585.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.371,62	1.0	11824.0	219.0	31.Dez.2079	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.382,56	1.0	10573.0	643.0	05.Jan.2035	568.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	240.400,43	1.0	11872.0	990.0	19.Mai2038	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.400,66	1.0	12020.0	172.0	15.Sept.2027	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	240.402,13	1.0	10603.0	590.0	25.Jan.2033	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.408,81	1.0	9532.0	244.0	06.Apr.2028	190.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	240.454,16	1.0	10562.0	699.0	03.Juli2036	624.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.609,62	1.0	11875.0	429.0	13.Juni2031	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.632,74	1.0	10450.0	1007.0	15.Nov.2041	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	239.682,29	1.0	6757.0	1539.0	26.Nov.2051	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.722,79	1.0	10429.0	666.0	15.Apr.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.751,91	1.0	9455.0	572.0	15.Apr.2032	325.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	239.780,53	1.0	7895.0	329.0	30.Juni2029	637.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.792,57	1.0	11875.0	818.0	08.Juni2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.844,07	1.0	11757.0	6.0	06.Okt.2025	213.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	239.852,45	1.0	10543.0	286.0	15.Juli2031	700.0
OMVAV	OMV AG MTN RegS	Energie	239.912,75	1.0	11984.0	537.0	04.Sept.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.978,97	1.0	11987.0	177.0	05.Sept.2027	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.990,62	1.0	11805.0	496.0	17.Feb.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	240.001,89	1.0	11718.0	701.0	23.Jan.2034	372.0
UNP	UNION PACIFIC CORPORATION	Transport	240.016,13	1.0	10338.0	1370.0	01.Dez.2054	560.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.024,43	1.0	11763.0	490.0	01.Dez.2031	825.0
O	REALTY INCOME CORPORATION	REITS	239.172,62	1.0	9567.0	239.0	15.März2028	210.0
MET	METLIFE INC	Versicherung	239.194,74	1.0	13537.0	619.0	01.Aug.2069	1075.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.201,92	1.0	11960.0	690.0	15.Sept.2033	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.221,07	1.0	7888.0	1170.0	30.Juni2044	561.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.239,18	1.0	11752.0	575.0	10.Feb.2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.240,21	1.0	11844.0	858.0	18.Juni2036	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.260,02	1.0	11848.0	435.0	05.Juni2030	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	239.306,17	1.0	11841.0	425.0	04.Juni2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.340,41	1.0	11587.0	822.0	30.Sept.2035	338.0
ENBCN	ENBRIDGE INC MTN	Energie	239.373,67	1.0	7349.0	405.0	25.Feb.2030	390.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.388,53	1.0	10512.0	252.0	01.Jan.2031	619.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	239.399,73	1.0	11977.0	238.0	10.März2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.437,39	1.0	11707.0	550.0	15.Nov.2033	795.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	239.459,30	1.0	11815.0	789.0	26.Mai2035	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	239.467,67	1.0	6764.0	166.0	18.Juni2027	480.0
CSX	CSX CORP	Transport	239.474,52	1.0	9440.0	1093.0	30.Mai2042	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.484,06	1.0	11626.0	757.0	21.Nov.2034	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	239.499,71	1.0	11860.0	511.0	28.Mai2031	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.517,57	1.0	9430.0	565.0	15.Apr.2032	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.553,56	1.0	11674.0	547.0	22.Jan.2032	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	238.752,48	1.0	9948.0	49.0	15.März2026	313.0
V	VISA INC	Technologie	238.774,28	1.0	11785.0	1302.0	15.Mai2044	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.805,63	1.0	11763.0	498.0	15.März2031	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	238.831,60	1.0	8162.0	1166.0	15.Juli2044	440.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	238.857,42	1.0	10356.0	653.0	02.Apr.2034	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.858,96	1.0	11836.0	393.0	27.Nov.2029	300.0
PNC	PNC BANK NA	Bankwesen	238.917,72	1.0	9449.0	379.0	22.Okt.2029	270.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.981,13	1.0	11738.0	487.0	25.Feb.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.026,35	1.0	10489.0	659.0	08.Dez.2033	500.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	239.046,50	1.0	11809.0	796.0	27.Mai2035	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	239.085,40	1.0	10426.0	397.0	15.Apr.2030	563.0
SYENS	SYENSQO NV RegS	Basic Industry	239.085,55	1.0	11835.0	510.0	28.Mai2031	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.091,62	1.0	11942.0	280.0	04.Sept.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	239.098,03	1.0	10345.0	538.0	15.Apr.2032	510.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.098,60	1.0	11887.0	521.0	17.Juli2031	350.0
TCN	TELUS CORPORATION	Kommunikation	239.141,64	1.0	7963.0	637.0	08.Sept.2033	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.142,58	1.0	11687.0	188.0	27.Sept.2027	238.0
ET	ENERGY TRANSFER LP	Energie	239.161,58	1.0	10354.0	390.0	01.Apr.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	238.339,89	1.0	13186.0	287.0	29.Okt.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	238.363,34	1.0	11655.0	608.0	15.Nov.2034	788.0
AEP	APPALACHIAN POWER CO	Elektro-	238.365,39	1.0	8539.0	1199.0	01.Juni2045	445.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	238.386,92	1.0	11787.0	410.0	04.Juni2031	400.0
V	VISA INC	Technologie	238.391,55	1.0	11796.0	672.0	15.Mai2033	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	238.396,05	1.0	6706.0	1590.0	15.Mai2055	315.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	238.446,93	1.0	10576.0	441.0	18.März2030	38.0
MAT	MATTEL INC	Consumer Non-Cyclical	238.469,36	1.0	9336.0	1009.0	01.Nov.2041	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	238.486,34	1.0	11722.0	100.0	15.Okt.2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.498,79	1.0	11670.0	635.0	14.Dez.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.506,91	1.0	11788.0	810.0	16.Mai2035	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	238.512,59	1.0	8493.0	1202.0	01.Apr.2044	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.567,57	1.0	11701.0	558.0	18.Feb.2033	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.597,58	1.0	8538.0	1229.0	15.Mai2045	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	238.613,61	1.0	11707.0	791.0	07.März2035	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.651,25	1.0	11833.0	521.0	19.Juni2031	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	238.654,61	1.0	11840.0	262.0	25.Juni2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	238.659,19	1.0	11616.0	461.0	14.Okt.2030	292.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.672,15	1.0	11696.0	478.0	10.Jan.2031	297.0
T	AT&T INC	Kommunikation	238.674,89	1.0	13331.0	113.0	04.Dez.2026	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.694,92	1.0	10397.0	190.0	05.Nov.2027	585.0
KMI	KINDER MORGAN INC	Energie	238.710,82	1.0	10271.0	705.0	01.Dez.2034	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.720,78	1.0	11802.0	810.0	27.Mai2035	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	238.732,06	1.0	11811.0	816.0	22.Mai2035	338.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	237.883,78	1.0	9405.0	891.0	15.Jan.2040	663.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.965,55	1.0	11794.0	805.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.980,55	1.0	11757.0	150.0	31.März2027	263.0
EQT	EQT CORP 144A	Energie	237.981,11	1.0	9398.0	492.0	15.Mai2031	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	238.008,05	1.0	11800.0	213.0	03.Dez.2028	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	238.011,06	1.0	11811.0	432.0	30.Juni2031	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.024,34	1.0	11795.0	513.0	09.Juni2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.066,81	1.0	8604.0	878.0	15.Juli2036	320.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.171,15	1.0	13510.0	882.0	31.Juli2038	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.216,60	1.0	11820.0	352.0	04.Juni2029	275.0
WPC	WP CAREY INC	REITS	238.229,63	1.0	11554.0	754.0	19.Nov.2034	370.0
EDENFP	EDENRED RegS	Technologie	238.248,88	1.0	11865.0	605.0	05.Aug.2032	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.253,49	1.0	10491.0	458.0	11.Jan.2031	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	238.267,26	1.0	6736.0	1522.0	15.Juni2050	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	237.477,01	1.0	10308.0	716.0	01.Apr.2035	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	237.516,45	1.0	11765.0	328.0	07.März2029	263.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	237.570,89	1.0	7293.0	314.0	22.Feb.2029	352.0
ROP	ROPER TECHNOLOGIES INC	Technologie	237.728,72	1.0	9509.0	194.0	15.Sept.2027	140.0
CTPNV	CTP NV MTN RegS	Financial Other	237.775,52	1.0	10397.0	564.0	27.Sept.2031	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.786,50	1.0	11878.0	455.0	03.Sept.2030	300.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	237.789,64	1.0	9389.0	374.0	29.Okt.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.799,20	1.0	11790.0	434.0	10.Juni2031	320.0
PSD	PUGET SOUND ENERGY INC	Elektro-	237.021,89	1.0	10401.0	684.0	15.Juni2034	533.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.023,07	1.0	11678.0	578.0	09.Apr.2032	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	237.023,99	1.0	11681.0	100.0	27.Sept.2026	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.031,02	1.0	10410.0	660.0	15.Dez.2033	500.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	237.100,03	1.0	7758.0	393.0	26.Apr.2030	517.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.101,88	1.0	11738.0	348.0	26.Mai2049	325.0
BMO	BANK OF MONTREAL	Bankwesen	237.111,17	1.0	7721.0	194.0	27.Okt.2032	653.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	237.142,38	1.0	11773.0	155.0	08.Juni2027	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	237.166,67	1.0	11755.0	596.0	12.Juni2032	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	237.174,31	1.0	11778.0	461.0	27.Sept.2031	313.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	237.174,42	1.0	10295.0	623.0	01.Okt.2033	540.0
MELLON	Andrew Mellon Foundation	Financial Other	237.174,77	1.0	9475.0	183.0	01.Aug.2027	95.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.184,56	1.0	9419.0	299.0	09.Nov.2028	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	237.241,19	1.0	11700.0	124.0	20.Dez.2026	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	237.267,21	1.0	11846.0	838.0	26.Mai2046	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.272,92	1.0	11849.0	974.0	02.Sept.2037	362.0
JSCKSP	KASPIKZ AO RegS	Technologie	237.295,87	1.0	10253.0	374.0	26.März2030	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.305,63	1.0	10463.0	296.0	30.Jan.2029	675.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.314,05	1.0	10396.0	327.0	01.Juni2029	525.0
DOW	DOW CHEMICAL CO	Basic Industry	237.323,15	1.0	9318.0	1027.0	15.Nov.2041	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.355,63	1.0	11768.0	258.0	20.Mai2028	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.383,07	1.0	11766.0	430.0	22.Mai2030	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	237.391,42	1.0	11559.0	1186.0	31.Jan.2043	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	237.418,55	1.0	11726.0	145.0	11.Apr.2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.420,70	1.0	11775.0	597.0	17.Juni2032	332.0
UBS	UBS GROUP AG RegS	Bankwesen	237.422,69	1.0	11829.0	806.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.429,58	1.0	11681.0	111.0	04.Nov.2026	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	237.434,16	1.0	11741.0	881.0	22.Mai2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	236.594,96	1.0	11816.0	680.0	03.Sept.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.610,25	1.0	11830.0	99.0	14.Sept.2027	300.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	236.617,67	1.0	11758.0	1.0	18.Sept.2025	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	236.621,00	1.0	7887.0	1093.0	15.März2040	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.697,49	1.0	10335.0	326.0	15.Mai2029	555.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.733,73	1.0	11653.0	725.0	11.Apr.2034	363.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	236.753,67	1.0	9362.0	420.0	15.Mai2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.804,68	1.0	11740.0	662.0	24.Mai2033	375.0
INTC	INTEL CORPORATION	Technologie	236.821,22	1.0	7753.0	1261.0	11.Mai2047	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	236.833,19	1.0	10359.0	329.0	15.Mai2029	500.0
NUE	NUCOR CORPORATION	Basic Industry	236.855,27	1.0	9396.0	431.0	01.Juni2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.858,88	1.0	11819.0	834.0	26.Aug.2035	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	236.862,70	1.0	11662.0	100.0	03.Okt.2027	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	236.951,73	1.0	11732.0	601.0	01.Okt.2032	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.999,64	1.0	11743.0	484.0	19.Jan.2036	378.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.000,63	1.0	11767.0	438.0	24.Juni2031	313.0
WMT	WALMART INC	Zyklische Konsumgüter	236.161,67	1.0	10302.0	1032.0	25.Okt.2040	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.165,96	1.0	11773.0	184.0	03.Aug.2027	255.0
SSELN	SSE PLC RegS	Elektro-	236.236,57	1.0	11748.0	154.0	31.Dez.2079	313.0
DINO	HF SINCLAIR CORP	Energie	236.239,21	1.0	10404.0	456.0	15.Jan.2031	575.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.240,34	1.0	11808.0	455.0	11.Sept.2030	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	236.254,31	1.0	10373.0	752.0	15.Juni2035	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.265,11	1.0	11561.0	785.0	17.Jan.2035	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.266,33	1.0	10339.0	610.0	30.Mai2033	555.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.271,80	1.0	11776.0	509.0	18.Aug.2036	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	236.291,85	1.0	11804.0	538.0	05.Sept.2031	328.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	236.305,83	1.0	10243.0	186.0	20.Sept.2027	534.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.315,90	1.0	11804.0	602.0	02.Sept.2033	375.0
ET	ENERGY TRANSFER LP	Energie	236.365,08	1.0	9276.0	1132.0	15.Mai2045	535.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	236.389,07	1.0	11591.0	790.0	17.Feb.2035	338.0
EUROB	EUROBANK SA RegS	Bankwesen	236.399,11	1.0	11686.0	142.0	14.März2028	225.0
TCN	TELUS CORPORATION	Kommunikation	236.405,47	1.0	7752.0	582.0	15.Nov.2032	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.408,60	1.0	11727.0	346.0	01.Juni2029	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.416,37	1.0	10337.0	369.0	15.Nov.2029	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.468,72	1.0	9396.0	475.0	14.Jan.2032	373.0
HCA	HCA INC	Consumer Non-Cyclical	236.485,12	1.0	10489.0	537.0	01.März2032	550.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	236.491,17	1.0	11748.0	354.0	09.Juli2030	349.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.503,95	1.0	11745.0	679.0	03.Juli2033	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	236.520,97	1.0	11278.0	1261.0	02.Dez.2052	513.0
UBS	UBS GROUP AG RegS	Bankwesen	236.541,26	1.0	11791.0	449.0	11.Aug.2031	316.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.549,83	1.0	11765.0	449.0	15.Juli2030	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	236.552,73	1.0	11700.0	239.0	01.Apr.2028	238.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	236.563,07	1.0	7133.0	1418.0	15.Okt.2050	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	236.576,40	1.0	11627.0	651.0	18.Feb.2033	300.0
CSX	CSX CORP	Transport	235.748,92	1.0	7254.0	1451.0	15.Sept.2049	335.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	235.764,64	1.0	11706.0	404.0	10.Jan.2030	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.769,08	1.0	9350.0	287.0	16.Sept.2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	235.825,84	1.0	11742.0	168.0	13.Juli2027	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	235.830,85	1.0	11742.0	274.0	21.Juli2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.835,86	1.0	11711.0	355.0	11.Juni2029	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.840,10	1.0	11570.0	299.0	29.Nov.2028	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.840,45	1.0	11670.0	245.0	24.Apr.2028	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	235.862,43	1.0	11703.0	454.0	02.Okt.2030	375.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	235.864,16	1.0	15387.0	848.0	12.Nov.2038	725.0
SAPGR	SAP SE RegS	Technologie	235.874,02	1.0	11678.0	137.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	235.884,00	1.0	11703.0	163.0	19.Mai2027	238.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.886,54	1.0	7663.0	224.0	29.März2028	593.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.974,61	1.0	11702.0	155.0	11.Mai2027	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.989,85	1.0	11763.0	87.0	31.Juli2026	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	235.998,38	1.0	10353.0	252.0	12.Juni2028	525.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	236.002,90	1.0	11720.0	160.0	07.Juni2027	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.004,45	1.0	10489.0	924.0	15.März2039	605.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	236.007,01	1.0	11639.0	106.0	15.Okt.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.013,51	1.0	11556.0	473.0	30.Nov.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.085,56	1.0	11799.0	179.0	08.Sept.2027	250.0
BACR	BARCLAYS PLC	Bankwesen	236.088,77	1.0	7767.0	1085.0	24.Nov.2042	333.0
DGFP	COFIROUTE SA MTN RegS	Transport	236.093,94	1.0	11610.0	653.0	06.März2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.105,72	1.0	11792.0	963.0	04.Sept.2037	375.0
CCI	CROWN CASTLE INC	Kommunikation	236.109,98	1.0	9955.0	68.0	15.Juni2026	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.110,46	1.0	10384.0	396.0	08.Juli2031	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.138,36	1.0	10419.0	176.0	01.Aug.2027	622.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.313,49	1.0	10458.0	550.0	15.März2032	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.316,31	1.0	11623.0	142.0	02.März2032	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.319,60	1.0	13127.0	776.0	04.Apr.2036	525.0
ARRFP	APRR SA MTN RegS	Transport	235.371,03	1.0	11667.0	485.0	14.Jan.2031	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	235.371,51	1.0	11763.0	483.0	31.Jan.2031	425.0
PKNPW	ORLEN SA MTN RegS	Energie	235.409,57	1.0	11683.0	602.0	02.Juli2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.417,27	1.0	10370.0	338.0	15.Juli2029	555.0
UDR	UDR INC MTN	REITS	235.440,02	1.0	9281.0	530.0	15.Aug.2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	235.466,90	1.0	7849.0	1122.0	15.März2043	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.501,23	1.0	11769.0	307.0	08.Dez.2028	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.506,86	1.0	10400.0	386.0	29.Jan.2031	522.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	235.509,82	1.0	11685.0	158.0	28.Apr.2027	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	235.510,92	1.0	11776.0	99.0	15.Sept.2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.609,64	1.0	11671.0	939.0	17.Juni2037	379.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	235.665,97	1.0	11776.0	452.0	09.Sept.2031	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	235.667,65	1.0	11780.0	306.0	11.Dez.2029	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	235.693,03	1.0	11729.0	71.0	15.Juni2026	188.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	235.698,68	1.0	11485.0	1025.0	16.Apr.2044	725.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	234.867,27	1.0	10322.0	126.0	15.Jan.2027	700.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	234.874,99	1.0	11732.0	541.0	03.Sept.2031	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	234.903,30	1.0	6679.0	1696.0	09.Feb.2061	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.928,72	1.0	11643.0	576.0	31.Dez.2079	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.948,96	1.0	10300.0	1369.0	15.Juni2054	570.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.970,39	1.0	11734.0	612.0	02.Sept.2033	338.0
ENIIM	ENI SPA MTN RegS	Energie	234.981,16	1.0	11633.0	131.0	17.Jan.2027	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	235.006,20	1.0	10445.0	430.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.052,23	1.0	11745.0	287.0	05.Sept.2028	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	235.069,45	1.0	9306.0	424.0	15.Mai2030	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.073,43	1.0	9313.0	468.0	01.Dez.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.110,69	1.0	11743.0	912.0	04.Sept.2036	353.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	235.122,23	1.0	11693.0	38.0	03.Feb.2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	235.126,76	1.0	10352.0	577.0	01.Okt.2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	235.153,92	1.0	7756.0	1364.0	26.Nov.2040	87.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	235.197,26	1.0	11693.0	42.0	18.Feb.2026	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	235.205,92	1.0	11526.0	387.0	28.Nov.2029	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.528,74	1.0	10419.0	433.0	12.Sept.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.545,03	1.0	9382.0	1166.0	15.März2044	485.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.602,19	1.0	8400.0	1134.0	15.Juni2046	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	234.656,76	1.0	11733.0	461.0	22.Sept.2031	235.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	234.673,09	1.0	11519.0	286.0	24.Sept.2028	188.0
SUCN	SUNCOR ENERGY INC	Energie	234.703,91	1.0	11112.0	850.0	15.Mai2038	680.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.715,77	1.0	9341.0	1193.0	10.Feb.2045	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	234.716,82	1.0	11573.0	118.0	30.Nov.2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.743,43	1.0	11520.0	288.0	21.Sept.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.750,41	1.0	11644.0	149.0	02.Apr.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.754,81	1.0	13313.0	648.0	22.Juli2033	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.800,61	1.0	11610.0	109.0	28.Okt.2026	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	234.831,75	1.0	11612.0	423.0	15.Apr.2030	263.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.845,12	1.0	10299.0	450.0	15.Jan.2031	615.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	234.859,35	1.0	11717.0	11.0	27.Okt.2025	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	234.023,51	1.0	7587.0	1786.0	18.Okt.2051	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.041,88	1.0	10248.0	704.0	01.Dez.2034	532.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.088,27	1.0	10191.0	664.0	05.Dez.2033	438.0
VGPBB	VGP NV RegS	Financial Other	234.133,35	1.0	11581.0	131.0	17.Jan.2027	163.0
EXC	PECO ENERGY CO	Elektro-	234.187,31	1.0	10400.0	1424.0	15.Sept.2055	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	234.193,77	1.0	10179.0	231.0	21.März2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.226,69	1.0	10151.0	141.0	19.März2027	530.0
XPO	XPO INC 144A	Transport	234.256,25	1.0	10231.0	110.0	01.Juni2028	625.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	234.274,05	1.0	11612.0	120.0	07.Dez.2026	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	234.318,80	1.0	11702.0	537.0	02.Sept.2031	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	234.359,18	1.0	11704.0	613.0	03.Sept.2032	363.0
ET	ENERGY TRANSFER LP	Energie	233.595,86	1.0	10207.0	107.0	01.Dez.2026	605.0
ARRFP	APRR SA MTN RegS	Transport	233.829,62	1.0	11590.0	128.0	06.Jan.2027	125.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	233.840,38	1.0	11478.0	623.0	28.Nov.2033	720.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.848,68	1.0	10185.0	193.0	15.Okt.2027	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.864,16	1.0	10393.0	618.0	14.März2033	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.884,62	1.0	9350.0	374.0	06.Sept.2029	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.925,66	1.0	11606.0	150.0	07.Apr.2028	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.927,82	1.0	10274.0	783.0	15.Jan.2036	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.964,17	1.0	11655.0	620.0	03.Aug.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.991,25	1.0	11700.0	635.0	22.Sept.2032	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	233.163,96	1.0	11379.0	1208.0	10.Feb.2043	400.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	REITS	233.201,12	1.0	11660.0	621.0	22.Sept.2032	350.0
WMT	WALMART INC	Zyklische Konsumgüter	233.212,38	1.0	10199.0	407.0	28.Apr.2030	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	233.230,81	1.0	10277.0	722.0	15.Jan.2035	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	233.237,73	1.0	10182.0	104.0	20.Nov.2026	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.286,52	1.0	11549.0	102.0	29.Dez.2031	138.0
AIZ	ASSURANT INC	Versicherung	233.304,52	1.0	10140.0	217.0	27.März2028	490.0
DSFIR	DSM BV MTN RegS	Basic Industry	233.313,15	1.0	11581.0	102.0	28.Sept.2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.352,95	1.0	11532.0	225.0	12.Jan.2028	172.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	233.390,99	1.0	10353.0	737.0	01.März2035	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	233.392,30	1.0	11573.0	142.0	26.Feb.2027	150.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	233.429,81	1.0	10261.0	1392.0	01.Juli2054	555.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	233.453,06	1.0	11568.0	247.0	06.Apr.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.453,86	1.0	9990.0	69.0	03.Juni2026	410.0
CUCN	CU INC RegS	Elektro-	233.459,31	1.0	7601.0	1460.0	20.Sept.2053	509.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	233.478,70	1.0	11521.0	212.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	233.480,98	1.0	11576.0	131.0	14.Jan.2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	233.505,13	1.0	10188.0	612.0	01.Mai2033	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.510,11	1.0	11519.0	315.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.513,14	1.0	11662.0	377.0	29.Aug.2029	250.0
CEG	EXELON GENERATION CO LLC	Elektro-	233.523,50	1.0	10239.0	1054.0	15.Juni2042	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.553,67	1.0	10190.0	155.0	08.Mai2027	540.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	233.556,34	1.0	11592.0	148.0	22.März2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	233.560,13	1.0	10191.0	615.0	08.Feb.2032	75.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	233.565,30	1.0	11548.0	333.0	06.Apr.2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.741,03	1.0	10192.0	198.0	21.Nov.2027	480.0
VTR	VENTAS CANADA FINANCE LTD	REITS	232.763,19	1.0	7601.0	231.0	21.Apr.2028	540.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.772,81	1.0	7686.0	1410.0	12.Jan.2054	567.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	232.848,65	1.0	11543.0	141.0	22.Feb.2027	150.0
BWP	BOARDWALK PIPELINES LP	Energie	232.881,08	1.0	9301.0	603.0	01.Sept.2032	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.886,92	1.0	10285.0	729.0	30.Jan.2035	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.894,58	1.0	11527.0	225.0	15.Jan.2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.908,88	1.0	11586.0	160.0	03.Mai2027	138.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.920,65	1.0	10352.0	1140.0	15.Sept.2043	530.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	232.942,94	1.0	7027.0	1425.0	15.Apr.2050	338.0
DUK	PROGRESS ENERGY INC	Elektro-	232.968,29	1.0	11618.0	454.0	01.März2031	775.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.993,49	1.0	10165.0	102.0	13.Nov.2026	560.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.999,18	1.0	11646.0	72.0	08.Sept.2031	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.005,88	1.0	11526.0	1314.0	04.Juni2044	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.013,99	1.0	10586.0	722.0	23.Okt.2035	638.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.028,53	1.0	8387.0	1325.0	01.Juli2048	421.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.037,82	1.0	10317.0	679.0	15.Feb.2034	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	233.072,57	1.0	11650.0	769.0	12.Sept.2034	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.078,55	1.0	11518.0	227.0	17.Jan.2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	233.082,01	1.0	11579.0	147.0	13.März2027	125.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	233.090,34	1.0	12661.0	200.0	07.Dez.2028	725.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.107,01	1.0	10277.0	217.0	21.Jan.2029	554.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	233.115,52	1.0	11597.0	166.0	03.Juni2027	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.140,38	1.0	9264.0	438.0	15.Juni2030	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	232.352,38	1.0	10122.0	228.0	24.März2028	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.366,74	1.0	10226.0	127.0	15.Jan.2027	610.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.382,78	1.0	11566.0	170.0	12.Juni2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	232.470,23	1.0	11562.0	145.0	08.März2027	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.546,72	1.0	7707.0	1381.0	01.Aug.2048	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.619,20	1.0	10339.0	1294.0	15.März2053	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.633,64	1.0	10262.0	706.0	17.Juli2034	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.646,82	1.0	11556.0	255.0	03.Mai2028	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	232.652,22	1.0	11555.0	110.0	27.Okt.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.679,51	1.0	10192.0	413.0	17.Mai2030	455.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	231.880,42	1.0	11545.0	169.0	05.Juni2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	231.891,25	1.0	11449.0	225.0	17.Jan.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.900,81	1.0	11531.0	143.0	27.Feb.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.917,39	1.0	11532.0	143.0	27.Feb.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	231.932,10	1.0	10308.0	711.0	15.Sept.2034	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.956,25	1.0	11365.0	473.0	14.Nov.2030	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.008,61	1.0	8367.0	1281.0	15.Jan.2047	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	232.009,04	1.0	9126.0	1115.0	08.Mai2042	438.0
INTC	INTEL CORPORATION	Technologie	232.037,75	1.0	9064.0	992.0	25.März2040	460.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	232.061,93	1.0	11379.0	290.0	09.Okt.2028	204.0
KO	COCA-COLA CO	Consumer Non-Cyclical	232.095,16	1.0	10132.0	1552.0	13.Mai2064	540.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.101,15	1.0	11605.0	419.0	15.Sept.2030	825.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.109,89	1.0	13114.0	147.0	29.März2027	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.130,65	1.0	7581.0	238.0	20.Apr.2033	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.142,53	1.0	10186.0	164.0	11.Juni2027	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.211,69	1.0	11488.0	424.0	30.März2030	225.0
COVFP	COVIVIO SA RegS	REITS	232.225,95	1.0	11570.0	172.0	21.Juni2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	232.277,83	1.0	6481.0	1316.0	16.Sept.2047	433.0
D	DOMINION ENERGY INC	Elektro-	231.488,73	1.0	10132.0	246.0	15.Mai2028	460.0
ATIM	ASTM SPA MTN RegS	Transport	231.507,22	1.0	11461.0	232.0	08.Feb.2028	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.509,48	1.0	10248.0	226.0	15.Feb.2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.556,79	1.0	10241.0	306.0	08.Feb.2029	487.0
DOW	DOW CHEMICAL CO	Basic Industry	231.569,20	1.0	8261.0	1249.0	15.Mai2049	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.580,77	1.0	10054.0	53.0	06.Apr.2026	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.604,79	1.0	10114.0	1407.0	13.Mai2054	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.643,36	1.0	10212.0	668.0	15.Jan.2034	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.651,97	1.0	9938.0	368.0	15.Nov.2029	400.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	231.669,36	1.0	9214.0	560.0	15.Jan.2032	315.0
ADBE	ADOBE INC	Technologie	231.670,26	1.0	10220.0	214.0	17.Jan.2028	475.0
OMERS	OMERS REALTY CORP RegS	Financial Other	231.728,67	1.0	7581.0	310.0	09.Apr.2029	454.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.737,00	1.0	11524.0	136.0	03.Feb.2027	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	231.754,82	1.0	11514.0	135.0	29.Jan.2027	100.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.782,11	1.0	10036.0	984.0	01.Apr.2041	582.0
MTNA	ARCELORMITTAL SA	Basic Industry	231.804,34	1.0	11299.0	897.0	15.Okt.2039	700.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	231.824,96	1.0	10252.0	627.0	23.Juni2032	191.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.995,75	1.0	11467.0	245.0	27.März2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.019,62	1.0	10159.0	466.0	15.Jan.2031	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.024,25	1.0	10091.0	196.0	22.Okt.2027	445.0
EOG	EOG RESOURCES INC	Energie	231.076,62	1.0	10107.0	1369.0	01.Dez.2054	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.101,82	1.0	9176.0	433.0	15.Mai2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.148,89	1.0	10257.0	231.0	03.März2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	231.149,37	1.0	6555.0	1517.0	15.Jan.2051	295.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	231.153,30	1.0	11504.0	88.0	14.Okt.2027	50.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	231.173,04	1.0	10274.0	729.0	15.März2035	565.0
INVSA	INVESTOR AB RegS	Industrial Other	231.196,99	1.0	11474.0	606.0	10.Juni2032	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.283,19	1.0	10279.0	665.0	15.Sept.2054	638.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	231.301,57	1.0	11488.0	132.0	18.Jan.2027	100.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	231.345,26	1.0	8628.0	1130.0	15.Juni2042	410.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.389,88	1.0	9209.0	442.0	15.Juli2030	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.410,21	1.0	10242.0	502.0	13.Aug.2031	485.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	231.411,53	1.0	11449.0	1049.0	15.Juli2042	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.573,07	1.0	9460.0	1103.0	05.Dez.2043	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.635,65	1.0	9214.0	575.0	01.März2032	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	230.655,01	1.0	10127.0	252.0	09.Juni2028	465.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	230.661,74	1.0	11466.0	256.0	09.Mai2028	163.0
MMM	3M CO	Produktionsmittel	230.723,63	1.0	7082.0	1453.0	26.Aug.2049	325.0
SW	WRKCO INC	Basic Industry	230.732,84	1.0	10255.0	306.0	15.März2029	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.823,26	1.0	10567.0	889.0	15.Juni2039	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.846,38	1.0	10239.0	224.0	01.März2028	530.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	230.894,16	1.0	10253.0	231.0	09.März2028	543.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.902,02	1.0	11469.0	334.0	25.Juni2079	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	230.912,90	1.0	10229.0	547.0	19.Mai2031	88.0
ENIIM	ENI SPA MTN RegS	Energie	230.924,52	1.0	11483.0	260.0	17.Mai2028	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	230.973,52	1.0	7543.0	1312.0	01.Mai2050	420.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.149,80	1.0	11400.0	173.0	23.Dez.2032	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.166,02	1.0	10212.0	226.0	01.März2028	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	230.224,37	1.0	11474.0	162.0	07.Mai2027	88.0
VPARKI	INFRA PARK SAS RegS	Transport	230.278,81	1.0	11436.0	251.0	19.Apr.2028	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.279,53	1.0	10029.0	218.0	20.Feb.2028	390.0
BACR	BARCLAYS PLC	Bankwesen	230.312,97	1.0	10067.0	180.0	09.Mai2028	484.0
VLO	VALERO ENERGY CORPORATION	Energie	230.317,64	1.0	9132.0	554.0	01.Dez.2031	280.0
TCN	TELUS CORPORATION	Kommunikation	230.328,71	1.0	7646.0	678.0	15.Feb.2034	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	230.425,81	1.0	11407.0	211.0	15.Nov.2027	116.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.426,67	1.0	10168.0	175.0	21.Juli2028	489.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	230.454,91	1.0	11484.0	159.0	29.Apr.2027	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.489,73	1.0	10071.0	64.0	15.Mai2026	520.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	230.518,54	1.0	11257.0	548.0	24.Okt.2032	688.0
AMPRIO	AMPRION GMBH RegS	Elektro-	230.520,99	1.0	11375.0	1286.0	21.Mai2044	400.0
CCI	CROWN CASTLE INC	Kommunikation	230.545,27	1.0	10158.0	212.0	11.Jan.2028	500.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	230.555,74	1.0	9024.0	1221.0	15.Okt.2046	475.0
CTPNV	CTP NV MTN RegS	Financial Other	229.719,32	1.0	11436.0	141.0	18.Feb.2027	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.746,03	1.0	10091.0	75.0	24.Juni2026	535.0
SESGFP	SES SA MTN RegS	Kommunikation	229.769,43	1.0	11440.0	270.0	02.Juli2028	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.784,12	1.0	11401.0	233.0	07.Feb.2028	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.785,57	1.0	10213.0	234.0	15.März2028	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.786,04	1.0	11382.0	333.0	12.März2029	179.0
XOM	EXXON MOBIL CORP	Energie	229.848,89	1.0	9557.0	365.0	16.Aug.2029	244.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.872,13	1.0	11454.0	130.0	14.Jan.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	229.881,48	1.0	11377.0	426.0	07.Apr.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.897,12	1.0	11457.0	266.0	13.Juni2028	125.0
GIBACN	CGI INC 144A	Technologie	229.898,78	1.0	10216.0	398.0	14.März2030	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.960,68	1.0	11284.0	378.0	26.Sept.2029	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.964,21	1.0	9139.0	523.0	15.Juni2031	240.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	229.997,21	1.0	11472.0	123.0	15.Dez.2026	32.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.021,03	1.0	11402.0	600.0	28.Apr.2033	190.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	230.035,41	1.0	11356.0	296.0	14.Okt.2028	135.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.048,90	1.0	13104.0	123.0	17.Dez.2026	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	230.056,13	1.0	11466.0	115.0	15.Nov.2026	38.0
OKE	ONEOK PARTNERS LP	Energie	229.268,74	1.0	11178.0	819.0	15.Okt.2037	685.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	229.278,08	1.0	11464.0	118.0	22.Nov.2026	0.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.290,61	1.0	7531.0	634.0	10.Mai2033	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.339,07	1.0	7552.0	338.0	12.Juni2034	490.0
WELL	WELLTOWER OP LLC	REITS	229.340,57	1.0	9999.0	35.0	01.Apr.2026	425.0
C	CITIGROUP INC	Bankwesen	229.397,95	1.0	9118.0	1222.0	30.Juli2045	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.416,38	1.0	10155.0	222.0	13.Feb.2028	469.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.462,45	1.0	10081.0	165.0	09.Juni2028	444.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	229.488,11	1.0	11388.0	247.0	03.Apr.2028	163.0
ADI	ANALOG DEVICES INC	Technologie	229.497,27	1.0	10095.0	255.0	15.Juni2028	425.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	229.505,68	1.0	11241.0	463.0	17.Sept.2030	200.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.514,60	1.0	11416.0	255.0	02.Mai2028	138.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.572,92	1.0	10147.0	425.0	04.Aug.2031	495.0
DLNLN	DERWENT LONDON PLC RegS	REITS	229.612,14	1.0	11270.0	562.0	17.Nov.2031	188.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	228.840,80	1.0	11419.0	175.0	24.Juni2027	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.843,36	1.0	7429.0	96.0	21.Sept.2026	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.886,50	1.0	11417.0	140.0	15.Feb.2027	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.889,00	1.0	10091.0	869.0	29.März2035	150.0
ORIX	ORIX CORPORATION	Financial Other	228.894,15	1.0	10167.0	362.0	10.Sept.2029	465.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.903,42	1.0	10071.0	377.0	15.Jan.2030	613.0
HOFP	THALES SA MTN RegS	Produktionsmittel	228.917,26	1.0	11427.0	136.0	29.Jan.2027	25.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	228.937,42	1.0	11333.0	338.0	11.Apr.2029	225.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	228.937,86	1.0	7608.0	312.0	23.Feb.2034	505.0
O	REALTY INCOME CORPORATION	REITS	228.952,87	1.0	10004.0	88.0	15.Okt.2026	413.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.973,77	1.0	11126.0	929.0	05.Apr.2041	725.0
XL	XL GROUP PLC	Versicherung	228.991,25	1.0	9825.0	1128.0	15.Dez.2043	525.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	229.003,82	1.0	7625.0	319.0	07.März2029	511.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	229.078,72	1.0	11118.0	599.0	19.Sept.2033	688.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.090,04	1.0	7634.0	1435.0	13.Sept.2052	534.0
MS	MORGAN STANLEY MTN	Bankwesen	229.150,61	1.0	6508.0	1430.0	25.Jan.2052	280.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	229.160,13	1.0	11229.0	829.0	01.Mai2037	615.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.166,65	1.0	9119.0	1165.0	01.Juli2039	196.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.200,86	1.0	10088.0	78.0	07.Juli2026	525.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.465,89	1.0	10154.0	232.0	15.März2028	610.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.509,87	1.0	9082.0	556.0	12.Jan.2037	335.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	228.523,01	1.0	7547.0	345.0	27.Juni2029	444.0
ENBCN	ENBRIDGE INC	Energie	228.525,11	1.0	9998.0	1195.0	01.Dez.2046	550.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.529,51	1.0	11158.0	563.0	15.Okt.2032	645.0
VRSN	VERISIGN INC	Technologie	228.575,65	1.0	9076.0	519.0	15.Juni2031	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.593,89	1.0	11372.0	240.0	28.Feb.2028	90.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.600,84	1.0	7471.0	110.0	10.Nov.2026	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.606,48	1.0	11250.0	783.0	01.Juni2036	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.607,94	1.0	9925.0	178.0	01.Sept.2027	360.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	228.644,94	1.0	11355.0	615.0	19.Mai2032	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.700,41	1.0	10083.0	120.0	11.Jan.2027	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	228.749,88	1.0	10018.0	64.0	15.Mai2026	445.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.799,69	1.0	9148.0	578.0	10.März2032	297.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.005,84	1.0	10155.0	411.0	15.Juni2030	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.023,49	1.0	10022.0	103.0	15.Dez.2026	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.039,12	1.0	11333.0	202.0	06.Okt.2027	63.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	228.052,25	1.0	11290.0	433.0	30.Apr.2050	253.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.079,49	1.0	10080.0	161.0	01.Aug.2027	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.080,86	1.0	7497.0	407.0	10.Mai2030	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.097,08	1.0	11305.0	337.0	22.März2029	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.126,61	1.0	11246.0	408.0	19.Jan.2030	209.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.150,04	1.0	10061.0	261.0	07.Juli2028	420.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.153,14	1.0	7600.0	230.0	10.März2033	541.0
WMB	WILLIAMS COMPANIES INC	Energie	228.191,51	1.0	9128.0	503.0	15.März2031	260.0
EPR	EPR PROPERTIES	REITS	228.193,69	1.0	10023.0	102.0	15.Dez.2026	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.212,72	1.0	11363.0	261.0	19.Mai2028	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.215,44	1.0	11214.0	856.0	01.Juni2038	680.0
ACN	ACCENTURE CAPITAL INC	Technologie	228.220,87	1.0	9942.0	717.0	04.Okt.2034	450.0
NEM	NEWMONT CORPORATION	Basic Industry	228.247,46	1.0	9087.0	610.0	15.Juli2032	260.0
INTNED	ING GROEP NV	Bankwesen	228.257,61	1.0	9969.0	324.0	09.Apr.2029	405.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.284,60	1.0	11328.0	221.0	20.Dez.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.301,32	1.0	11397.0	179.0	08.Juli2027	80.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	228.334,14	1.0	11397.0	176.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	228.358,41	1.0	11390.0	146.0	09.Juni2032	88.0
VRSK	VERISK ANALYTICS INC	Technologie	227.556,36	1.0	10084.0	437.0	15.Aug.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.569,48	1.0	11149.0	643.0	15.Mai2034	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.578,15	1.0	8253.0	671.0	01.Feb.2033	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.617,96	1.0	11272.0	428.0	30.März2030	200.0
ALACN	ALTAGAS LTD MTN	Energie	227.633,77	1.0	7524.0	299.0	08.Jan.2029	467.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.650,40	1.0	11299.0	439.0	18.Mai2030	215.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.698,69	1.0	10037.0	755.0	15.Juli2035	500.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	227.717,88	1.0	11076.0	521.0	30.Sept.2041	275.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.794,43	1.0	9965.0	49.0	01.Apr.2026	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.870,67	1.0	10037.0	165.0	01.Juli2027	440.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.119,53	1.0	10067.0	317.0	22.Feb.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.131,21	1.0	9963.0	155.0	04.Mai2027	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.146,13	1.0	9989.0	24.0	15.Dez.2025	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.155,02	1.0	11297.0	214.0	19.Nov.2027	63.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	227.183,42	1.0	7520.0	649.0	22.Juli2033	486.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.206,20	1.0	10057.0	704.0	15.Aug.2034	488.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	227.207,81	1.0	9776.0	747.0	15.Jan.2042	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.231,27	1.0	9004.0	471.0	01.Nov.2030	230.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	227.280,00	1.0	7508.0	1383.0	15.Jan.2052	410.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	227.311,16	1.0	9042.0	443.0	15.Juni2030	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	227.313,08	1.0	9003.0	511.0	01.Mai2031	240.0
NVDA	NVIDIA CORPORATION	Technologie	227.317,18	1.0	9944.0	89.0	16.Sept.2026	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.321,94	1.0	9944.0	230.0	12.Apr.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.391,87	1.0	9056.0	443.0	10.Juli2031	220.0
LAMART	NERVAL SAS RegS	Financial Other	227.445,31	1.0	11230.0	590.0	14.Apr.2032	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.463,13	1.0	11334.0	260.0	15.Mai2028	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.469,21	1.0	10107.0	234.0	13.März2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	227.477,76	1.0	11374.0	488.0	15.Sept.2031	788.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	227.481,47	1.0	11358.0	157.0	19.Apr.2027	34.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.508,97	1.0	9097.0	502.0	11.März2031	269.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.510,67	1.0	11294.0	216.0	28.Nov.2027	88.0
INTC	INTEL CORPORATION	Technologie	227.516,37	1.0	9935.0	137.0	25.März2027	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	227.534,76	1.0	8905.0	1123.0	22.Apr.2044	495.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	226.689,28	1.0	11303.0	171.0	09.Juni2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.690,67	1.0	11065.0	786.0	15.Okt.2034	250.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.717,72	1.0	9616.0	470.0	05.Apr.2036	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.788,99	1.0	9924.0	1364.0	01.Juni2053	540.0
CUBE	CUBESMART LP	REITS	226.828,60	1.0	10045.0	304.0	15.Feb.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.839,29	1.0	11231.0	296.0	05.Okt.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.865,99	1.0	11289.0	250.0	17.Apr.2029	113.0
MU	MICRON TECHNOLOGY INC	Technologie	226.891,33	1.0	8963.0	583.0	15.Apr.2032	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	226.897,27	1.0	10081.0	143.0	12.März2027	432.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.899,56	1.0	7531.0	182.0	16.Aug.2032	543.0
BA	BOEING CO	Produktionsmittel	226.951,70	1.0	11348.0	903.0	15.März2039	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	227.031,61	1.0	10043.0	1377.0	15.Feb.2055	570.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	227.036,91	1.0	7562.0	322.0	08.März2029	455.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	227.043,64	1.0	11344.0	178.0	05.Juli2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	227.053,62	1.0	11277.0	230.0	24.Jan.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.307,86	1.0	11175.0	401.0	28.Nov.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.311,68	1.0	7530.0	1095.0	01.März2041	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.324,24	1.0	9815.0	1359.0	03.Apr.2054	542.0
CARDFP	CARMILA SA MTN RegS	REITS	226.328,53	1.0	11229.0	341.0	01.Apr.2029	163.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	226.347,68	1.0	14446.0	572.0	26.Nov.2032	590.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	226.349,67	1.0	11270.0	359.0	08.Juni2029	150.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	226.350,19	1.0	11182.0	884.0	01.Aug.2038	650.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.363,77	1.0	7417.0	559.0	24.Apr.2032	448.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	226.375,55	1.0	11241.0	229.0	17.Jan.2028	100.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	226.437,99	1.0	8106.0	1290.0	15.Mai2046	384.0
DUK	DUKE ENERGY CORP	Elektro-	226.463,32	1.0	10059.0	1394.0	15.Sept.2055	570.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.470,01	1.0	11284.0	264.0	28.Mai2028	113.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	226.512,27	1.0	9045.0	458.0	21.Aug.2030	233.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.517,77	1.0	11246.0	341.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.520,95	1.0	11287.0	265.0	11.Juni2029	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.545,11	1.0	8935.0	540.0	19.Okt.2032	312.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.642,58	1.0	10032.0	149.0	15.Aug.2027	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.662,82	1.0	11303.0	626.0	10.Aug.2032	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.681,20	1.0	9990.0	1424.0	17.Juli2054	525.0
SGD	SGD CASH	Cash und/oder Derivate	225.851,41	1.0	7806.0	0.0	nan	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	225.868,45	1.0	7441.0	768.0	12.Juni2035	467.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.882,97	1.0	11292.0	194.0	03.Sept.2027	50.0
ET	ENERGY TRANSFER LP	Energie	225.900,23	1.0	9975.0	69.0	15.Juli2026	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.917,82	1.0	11296.0	1083.0	15.Sept.2043	655.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.929,48	1.0	11188.0	605.0	26.Apr.2032	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.947,48	1.0	11108.0	379.0	18.Sept.2029	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.958,18	1.0	9897.0	323.0	13.Apr.2029	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.966,31	1.0	11245.0	361.0	18.Juni2029	188.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	225.974,00	1.0	11144.0	470.0	02.Juli2031	763.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.980,47	1.0	9942.0	109.0	06.Dez.2026	370.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	226.007,07	1.0	11240.0	354.0	22.Mai2029	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.017,38	1.0	10040.0	783.0	15.Sept.2035	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.018,96	1.0	10038.0	780.0	15.Sept.2035	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.031,02	1.0	9989.0	33.0	29.Jan.2026	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.054,98	1.0	6552.0	1494.0	15.Mai2050	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	226.068,64	1.0	11106.0	564.0	22.Nov.2032	630.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	226.081,57	1.0	9898.0	146.0	29.März2027	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.087,23	1.0	7522.0	1493.0	01.März2052	360.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	226.095,28	1.0	11261.0	362.0	24.Juni2029	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.137,27	1.0	8939.0	1104.0	15.Dez.2041	425.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	226.189,72	1.0	10985.0	1029.0	25.März2044	688.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	226.198,32	1.0	12883.0	177.0	16.Juli2028	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.203,61	1.0	8974.0	561.0	02.Nov.2031	200.0
ALB	ALBEMARLE CORP	Basic Industry	226.218,36	1.0	9908.0	552.0	01.Juni2032	505.0
MACIFS	MACIF RegS	Versicherung	226.226,89	1.0	11294.0	174.0	21.Juni2027	63.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.399,58	1.0	8954.0	564.0	14.Dez.2031	245.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	225.404,55	1.0	12424.0	285.0	13.Nov.2029	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.453,70	1.0	11271.0	292.0	11.Sept.2028	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.486,19	1.0	11121.0	409.0	20.Jan.2030	200.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	225.564,35	1.0	11026.0	1097.0	08.Okt.2042	425.0
HAL	HALLIBURTON COMPANY	Energie	225.750,00	1.0	8972.0	1132.0	01.Aug.2043	475.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	225.802,40	1.0	11026.0	790.0	15.Okt.2036	635.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.041,68	1.0	11248.0	613.0	13.Sept.2034	684.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.050,29	1.0	11202.0	360.0	12.Juni2029	165.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.067,65	1.0	11196.0	353.0	16.Mai2029	145.0
DOW	DOW CHEMICAL CO	Basic Industry	225.099,02	1.0	8934.0	477.0	15.Nov.2030	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	225.173,00	1.0	9886.0	330.0	01.Juni2029	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	225.177,42	1.0	11239.0	375.0	31.Juli2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	225.247,28	1.0	8908.0	1018.0	17.Sept.2036	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	225.258,16	1.0	11224.0	365.0	03.Juli2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	225.326,84	1.0	8845.0	1072.0	25.März2040	355.0
SANFP	SANOFI SA	Consumer Non-Cyclical	225.329,34	1.0	9973.0	249.0	19.Juni2028	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.330,20	1.0	8972.0	575.0	13.Jan.2032	240.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.338,36	1.0	11149.0	602.0	02.Apr.2032	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	225.338,90	1.0	11236.0	209.0	28.Okt.2027	30.0
USB	US BANCORP MTN	Bankwesen	225.388,53	1.0	8980.0	565.0	27.Jan.2033	268.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	224.619,63	1.0	11159.0	295.0	20.Sept.2028	63.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	224.664,38	1.0	11058.0	1553.0	28.Mai2065	590.0
AARB	AAREAL BANK AG RegS	Bankwesen	224.677,24	1.0	11198.0	254.0	18.Apr.2028	75.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	224.691,26	1.0	7448.0	546.0	01.Feb.2032	462.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.733,96	1.0	9879.0	106.0	02.Nov.2026	295.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	224.757,21	1.0	7335.0	235.0	03.Apr.2028	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.800,04	1.0	9987.0	475.0	15.Jan.2031	415.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.805,00	1.0	12609.0	312.0	04.Mai2029	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.851,87	1.0	9907.0	69.0	01.Juni2026	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	224.912,77	1.0	11222.0	266.0	31.Mai2028	70.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	224.943,89	1.0	7340.0	556.0	16.Apr.2032	439.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	224.109,76	1.0	11182.0	217.0	26.Nov.2027	25.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	224.138,35	1.0	7308.0	784.0	12.Okt.2035	454.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.139,55	1.0	11126.0	433.0	01.Apr.2030	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	224.172,11	1.0	11159.0	252.0	13.Apr.2028	100.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	224.174,30	1.0	10937.0	616.0	10.Okt.2033	630.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.344,07	1.0	11113.0	644.0	15.Jan.2034	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	224.353,24	1.0	6802.0	204.0	25.Nov.2027	495.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.409,07	1.0	12820.0	859.0	06.Sept.2034	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	224.418,93	1.0	9929.0	624.0	11.März2032	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.424,40	1.0	7352.0	558.0	15.Apr.2032	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.444,06	1.0	7359.0	369.0	02.Okt.2029	373.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.480,19	1.0	9977.0	272.0	15.Sept.2028	360.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	224.527,77	1.0	11183.0	258.0	04.Mai2028	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	223.755,24	1.0	11090.0	242.0	12.März2028	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.763,49	1.0	8951.0	1190.0	15.März2044	445.0
NESVFH	NESTE OYJ RegS	Energie	223.809,72	1.0	11149.0	248.0	25.März2028	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.819,68	1.0	7459.0	1393.0	13.März2052	348.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.831,98	1.0	9842.0	416.0	18.Juni2030	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.834,56	1.0	7400.0	756.0	04.Jan.2035	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.840,12	1.0	11165.0	236.0	06.Feb.2028	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.854,80	1.0	7358.0	1520.0	30.Nov.2054	485.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.866,19	1.0	11193.0	198.0	13.Sept.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	223.869,81	1.0	11060.0	594.0	25.März2032	238.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	223.920,32	1.0	12524.0	321.0	26.März2030	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	224.027,41	1.0	7395.0	79.0	10.Juli2026	542.0
EDENFP	EDENRED RegS	Technologie	224.037,82	1.0	11163.0	363.0	18.Juni2029	138.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	224.098,00	1.0	12703.0	149.0	30.März2027	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	223.240,44	1.0	8903.0	541.0	01.Aug.2031	215.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.364,56	1.0	11145.0	268.0	09.Juni2029	75.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	223.385,66	1.0	9843.0	56.0	15.Apr.2026	205.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.386,53	1.0	11160.0	279.0	16.Juli2028	50.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	223.402,85	1.0	11085.0	761.0	16.Juni2034	250.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.405,45	1.0	7339.0	178.0	27.Okt.2027	384.0
EXC	EXELON CORPORATION	Elektro-	223.484,67	1.0	8744.0	1311.0	15.Apr.2050	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.487,03	1.0	9158.0	1167.0	15.Mai2044	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.533,18	1.0	7451.0	1622.0	15.März2062	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.534,58	1.0	11101.0	321.0	04.Jan.2029	93.0
GPN	GLOBAL PAYMENTS INC	Technologie	223.557,96	1.0	9886.0	1287.0	15.Aug.2052	595.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	223.569,30	1.0	7359.0	420.0	23.Mai2030	409.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.603,72	1.0	8884.0	478.0	15.Okt.2030	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.658,14	1.0	11164.0	274.0	05.Juli2029	80.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.858,14	1.0	11038.0	416.0	22.Jan.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	222.882,99	1.0	7358.0	585.0	17.Juni2032	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.904,82	1.0	12392.0	612.0	06.Jan.2033	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.929,78	1.0	11068.0	908.0	01.Feb.2039	640.0
XOM	EXXON MOBIL CORP	Energie	222.931,17	1.0	8082.0	1077.0	16.Aug.2039	300.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	222.951,65	1.0	9980.0	8.0	15.Okt.2025	260.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.971,44	1.0	8108.0	1292.0	15.März2046	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	223.090,62	1.0	11154.0	219.0	02.Dez.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.100,08	1.0	11085.0	330.0	08.Feb.2029	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.129,07	1.0	7438.0	1399.0	15.Sept.2049	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.132,53	1.0	7278.0	1380.0	15.Apr.2052	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.210,46	1.0	11086.0	434.0	31.März2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.387,02	1.0	11016.0	1038.0	14.Jan.2042	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.632,26	1.0	10935.0	634.0	15.Nov.2033	590.0
PLD	PROLOGIS LP	REITS	222.640,89	1.0	8868.0	576.0	15.Jan.2032	225.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	222.703,48	1.0	11077.0	296.0	21.Sept.2028	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.012,06	1.0	12498.0	246.0	29.Mai2028	538.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	222.018,26	1.0	10912.0	1286.0	15.Mai2055	672.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	222.042,32	1.0	11015.0	545.0	27.Juli2032	654.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.131,19	1.0	12531.0	409.0	01.Juni2030	475.0
T	AT&T INC	Kommunikation	222.158,78	1.0	11003.0	863.0	15.Jan.2038	630.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	222.194,98	1.0	8679.0	1288.0	16.März2047	420.0
ENBCN	ENBRIDGE INC MTN	Energie	222.227,81	1.0	7382.0	1457.0	22.Aug.2054	532.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.240,23	1.0	7286.0	133.0	31.März2027	365.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.288,74	1.0	10995.0	745.0	23.Jan.2037	825.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	222.356,25	1.0	10925.0	452.0	08.Okt.2040	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	222.361,37	1.0	7406.0	213.0	08.März2028	418.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.370,87	1.0	8836.0	1256.0	26.Mai2040	163.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.376,56	1.0	7405.0	555.0	07.März2032	464.0
V	VISA INC	Technologie	221.542,75	1.0	11007.0	778.0	15.Juni2034	238.0
VGPBB	VGP NV RegS	Financial Other	221.634,44	1.0	11004.0	343.0	08.Apr.2029	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.671,50	1.0	9852.0	1383.0	15.März2053	535.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.715,59	1.0	8846.0	538.0	12.Aug.2031	245.0
UBS	UBS GROUP AG 144A	Bankwesen	221.743,16	1.0	8850.0	494.0	11.Feb.2032	210.0
COP	CONOCOPHILLIPS CO	Energie	221.781,27	1.0	8728.0	1202.0	15.Nov.2044	430.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.805,83	1.0	10914.0	834.0	01.Juni2037	610.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	221.814,69	1.0	7394.0	1430.0	15.März2051	375.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	221.824,62	1.0	10836.0	1195.0	06.Okt.2045	425.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	221.831,29	1.0	11018.0	308.0	15.Feb.2034	108.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	221.879,50	1.0	14028.0	663.0	28.Okt.2034	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.283,17	1.0	10890.0	669.0	15.Dez.2054	695.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.314,95	1.0	9831.0	191.0	08.Sept.2027	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.356,70	1.0	8804.0	1124.0	01.Feb.2042	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	221.374,08	1.0	10887.0	1355.0	29.Mai2055	617.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	221.386,18	1.0	8724.0	576.0	01.Apr.2032	288.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	221.489,03	1.0	10769.0	447.0	26.März2031	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.494,08	1.0	10883.0	818.0	15.Nov.2036	575.0
CTPNV	CTP NV MTN RegS	Financial Other	220.671,81	1.0	10999.0	365.0	21.Juni2029	125.0
UNP	UNION PACIFIC CORPORATION	Transport	220.712,85	1.0	7924.0	1141.0	20.Mai2041	320.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.712,87	1.0	9728.0	1025.0	15.Juli2040	488.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.717,11	1.0	8799.0	578.0	30.Jan.2032	234.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.764,89	1.0	8819.0	590.0	25.Feb.2032	210.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.769,34	1.0	8790.0	1165.0	15.Feb.2045	490.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	220.782,70	1.0	11028.0	272.0	18.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.789,24	1.0	11033.0	275.0	29.Juni2028	25.0
CCI	CROWN CASTLE INC	Kommunikation	220.843,96	1.0	9815.0	145.0	15.März2027	290.0
NFLX	NETFLIX INC	Kommunikation	220.891,43	1.0	10832.0	322.0	15.Mai2029	638.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.891,96	1.0	11041.0	269.0	04.Juni2028	13.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.895,79	1.0	10845.0	832.0	15.Mai2037	600.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.974,65	1.0	12208.0	300.0	04.Jan.2029	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	220.996,23	1.0	10877.0	1406.0	28.Mai2055	580.0
INTC	INTEL CORPORATION	Technologie	220.999,55	1.0	8777.0	1175.0	29.Juli2045	490.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.053,06	1.0	11029.0	370.0	03.Juli2029	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	221.068,27	1.0	7339.0	819.0	14.März2036	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	220.232,01	1.0	10915.0	649.0	17.Jan.2034	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	220.262,49	1.0	10924.0	429.0	15.März2030	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.276,47	1.0	7301.0	267.0	17.Juli2029	352.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	220.362,00	1.0	14224.0	293.0	05.Apr.2031	650.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	220.388,32	1.0	10793.0	788.0	06.Feb.2035	275.0
COVFP	COVIVIO SA RegS	REITS	220.438,73	1.0	10978.0	455.0	23.Juni2030	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.468,67	1.0	10810.0	426.0	16.Nov.2030	645.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	220.617,29	1.0	11031.0	240.0	16.Feb.2028	0.0
FI	FISERV INC	Technologie	220.650,25	1.0	10993.0	457.0	01.Juli2030	163.0
CDW	CDW LLC	Technologie	219.805,22	1.0	9674.0	296.0	01.Dez.2028	328.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	219.808,21	1.0	10734.0	194.0	16.Nov.2028	777.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.811,71	1.0	8763.0	500.0	07.Jan.2031	155.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.859,08	1.0	7212.0	1433.0	15.Nov.2050	350.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	219.903,97	1.0	8511.0	1258.0	15.Juni2047	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.972,71	1.0	9740.0	129.0	15.Jan.2027	220.0
EQT	EQT CORP	Energie	219.979,40	1.0	10913.0	362.0	01.Feb.2030	700.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	219.998,44	1.0	8451.0	845.0	01.Nov.2057	475.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.015,61	1.0	10943.0	537.0	23.Juni2031	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	220.039,79	1.0	12545.0	208.0	18.Okt.2027	25.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	220.086,71	1.0	7201.0	1176.0	23.Okt.2043	470.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.090,58	1.0	12445.0	346.0	06.Juli2029	575.0
SNX	TD SYNNEX CORP	Technologie	220.114,19	1.0	9765.0	88.0	09.Aug.2026	175.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.114,41	1.0	10905.0	872.0	15.Jan.2038	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	220.115,05	1.0	11004.0	292.0	06.Sept.2029	47.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.115,20	1.0	9749.0	131.0	22.Jan.2027	233.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.175,40	1.0	10795.0	726.0	19.Jan.2034	278.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.178,02	1.0	10913.0	630.0	15.Juli2033	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.211,68	1.0	10938.0	831.0	01.Feb.2037	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	219.382,25	1.0	10777.0	1377.0	01.Juni2055	595.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	219.397,06	1.0	7290.0	359.0	14.Aug.2029	365.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.397,16	1.0	10944.0	308.0	01.Nov.2028	25.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	219.498,13	1.0	9624.0	416.0	14.Apr.2030	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.555,10	1.0	10743.0	279.0	07.Nov.2028	661.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.592,71	1.0	8622.0	1077.0	01.Nov.2042	435.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	219.618,62	1.0	10980.0	292.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	219.632,67	1.0	10966.0	375.0	19.Juli2029	85.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.646,70	1.0	10705.0	991.0	20.Nov.2037	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.730,99	1.0	9736.0	129.0	11.Jan.2027	170.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.759,02	1.0	7260.0	1628.0	12.Jan.2062	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.764,57	1.0	9767.0	1079.0	15.Sept.2041	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.772,27	1.0	10894.0	405.0	26.Nov.2029	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	218.936,90	1.0	10684.0	269.0	25.Okt.2028	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.071,22	1.0	10830.0	367.0	09.Okt.2039	113.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	219.137,67	1.0	8746.0	540.0	15.Aug.2031	240.0
CMI	CUMMINS INC	Zyklische Konsumgüter	219.156,65	1.0	6252.0	1572.0	01.Sept.2050	260.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.172,69	1.0	12212.0	381.0	23.Jan.2030	413.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	219.194,08	1.0	7216.0	99.0	23.Sept.2026	260.0
EIX	EDISON INTERNATIONAL	Elektro-	219.206,95	1.0	10729.0	347.0	15.Nov.2029	695.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	219.216,63	1.0	10856.0	605.0	26.März2032	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.220,71	1.0	9711.0	113.0	15.Feb.2062	388.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.230,07	1.0	6236.0	1533.0	10.Feb.2051	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.255,10	1.0	8750.0	1206.0	01.März2048	530.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	219.306,74	1.0	8619.0	1141.0	18.Apr.2041	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.358,97	1.0	10915.0	626.0	24.Juni2032	200.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	218.550,17	1.0	10656.0	993.0	01.Apr.2041	595.0
INLIFP	IN LI RegS	Financial Other	218.587,61	1.0	10902.0	368.0	02.Juli2029	113.0
TRGP	TARGA RESOURCES CORP	Energie	218.611,21	1.0	10282.0	1262.0	01.Juli2052	625.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	218.617,49	1.0	10700.0	651.0	02.Mai2034	625.0
MU	MICRON TECHNOLOGY INC	Technologie	218.698,91	1.0	7827.0	1142.0	01.Nov.2041	337.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	218.735,67	1.0	10916.0	368.0	22.Juni2029	75.0
DTE	DTE ELECTRIC CO	Elektro-	218.736,53	1.0	7923.0	1347.0	15.Aug.2047	375.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	218.777,82	1.0	10848.0	399.0	28.Juli2030	700.0
COP	CONOCOPHILLIPS CO	Energie	218.785,47	1.0	8287.0	1153.0	15.März2042	376.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.786,99	1.0	10902.0	1665.0	15.Aug.2053	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.787,09	1.0	8744.0	514.0	25.Feb.2031	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.795,02	1.0	7800.0	1325.0	15.Okt.2047	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.833,94	1.0	9898.0	124.0	16.Jan.2027	302.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.868,85	1.0	9557.0	443.0	01.Okt.2030	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.906,54	1.0	7231.0	155.0	21.Mai2027	285.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.907,58	1.0	10892.0	540.0	13.Juni2031	175.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.908,25	1.0	10714.0	617.0	07.Nov.2033	650.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.085,77	1.0	7267.0	363.0	12.Sept.2029	479.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.162,86	1.0	8714.0	511.0	15.Feb.2031	145.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.179,40	1.0	10754.0	399.0	15.Juni2030	620.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	218.185,43	1.0	10798.0	498.0	23.Jan.2032	770.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.200,16	1.0	7757.0	1417.0	19.März2050	363.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.222,38	1.0	9694.0	143.0	08.März2027	230.0
VARNO	VAR ENERGI ASA 144A	Energie	218.253,23	1.0	10709.0	706.0	22.Mai2035	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.290,11	1.0	10806.0	637.0	11.Jan.2035	610.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.360,31	1.0	10889.0	353.0	26.Apr.2029	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.399,42	1.0	12243.0	560.0	03.März2032	375.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	218.431,43	1.0	10629.0	633.0	09.Apr.2034	675.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.491,41	1.0	13241.0	881.0	21.Dez.2037	513.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.656,37	1.0	10795.0	901.0	25.Jan.2039	630.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.704,10	1.0	7191.0	159.0	10.Mai2032	258.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.713,90	1.0	12439.0	285.0	24.Juli2028	11.0
HSXLN	HISCOX LTD RegS	Versicherung	217.721,02	1.0	10703.0	678.0	11.Juni2036	700.0
USB	US BANCORP MTN	Bankwesen	217.766,15	1.0	10738.0	605.0	12.Juni2034	584.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	217.833,40	1.0	7165.0	415.0	01.Apr.2030	290.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.852,22	1.0	9618.0	1108.0	30.Jan.2043	513.0
OKE	ONEOK INC	Energie	217.933,76	1.0	9673.0	363.0	01.Sept.2029	340.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.951,16	1.0	9669.0	977.0	01.März2039	455.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.051,38	1.0	12458.0	261.0	14.Sept.2028	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	217.289,99	1.0	10666.0	1320.0	15.Nov.2052	595.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.408,28	1.0	7202.0	122.0	15.Dez.2026	246.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.482,03	1.0	6172.0	1597.0	15.Jan.2051	250.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	217.504,72	1.0	10805.0	408.0	28.Nov.2029	75.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.511,37	1.0	10719.0	602.0	15.Juni2033	625.0
MET	METLIFE INC	Versicherung	217.528,24	1.0	9503.0	1142.0	13.Nov.2043	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.561,44	1.0	9566.0	243.0	10.Apr.2028	240.0
UBS	UBS GROUP AG 144A	Bankwesen	217.580,33	1.0	10579.0	264.0	22.Sept.2029	625.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	217.592,57	1.0	7130.0	1431.0	01.Nov.2049	330.0
ARRFP	APRR SA MTN RegS	Transport	217.630,88	1.0	10753.0	590.0	13.Jan.2032	163.0
TRGP	TARGA RESOURCES CORP	Energie	216.790,95	1.0	9584.0	621.0	01.Feb.2033	420.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	216.806,41	1.0	10669.0	826.0	07.Okt.2035	286.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.815,02	1.0	10593.0	1022.0	11.Okt.2041	580.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	217.043,73	1.0	10590.0	587.0	11.Apr.2033	613.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	217.054,81	1.0	12250.0	256.0	01.Juni2028	448.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.065,74	1.0	10681.0	603.0	27.Mai2034	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.076,28	1.0	9705.0	1024.0	15.Nov.2040	488.0
MU	MICRON TECHNOLOGY INC	Technologie	216.351,78	1.0	10604.0	572.0	01.Nov.2032	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.363,28	1.0	10726.0	696.0	13.Apr.2033	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	216.386,46	1.0	12203.0	497.0	04.Mai2031	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.387,81	1.0	7185.0	73.0	15.Juni2026	153.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.425,66	1.0	10618.0	1483.0	14.Mai2065	605.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.457,00	1.0	10781.0	657.0	20.Feb.2034	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	216.480,75	1.0	7097.0	602.0	31.Mai2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.496,92	1.0	9537.0	1139.0	15.Jan.2044	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	216.506,48	1.0	7204.0	34.0	19.Jan.2026	110.0
CUCN	CU INC	Elektro-	216.509,26	1.0	6651.0	1270.0	02.Sept.2044	409.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	216.574,23	1.0	10573.0	655.0	05.Apr.2034	575.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	216.578,51	1.0	12360.0	603.0	03.Sept.2032	413.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	216.609,14	1.0	10742.0	400.0	04.Nov.2029	88.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.665,94	1.0	7166.0	212.0	01.Dez.2027	268.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	216.697,49	1.0	10733.0	387.0	17.Sept.2029	88.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	216.703,69	1.0	5397.0	1504.0	14.Feb.2050	331.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	216.706,52	1.0	10556.0	1325.0	01.Apr.2055	614.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.921,46	1.0	10554.0	657.0	15.Apr.2034	580.0
AGSBB	AGEAS SA RegS	Versicherung	216.041,95	1.0	10624.0	528.0	24.Nov.2051	188.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.061,83	1.0	10541.0	643.0	17.Apr.2034	638.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	216.131,12	1.0	10784.0	342.0	09.März2029	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.140,45	1.0	10611.0	725.0	15.Mai2035	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.150,11	1.0	10722.0	519.0	25.Jan.2032	615.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	216.177,41	1.0	10754.0	397.0	06.Okt.2029	50.0
CNXC	CONCENTRIX CORP	Technologie	216.200,33	1.0	10728.0	603.0	02.Aug.2033	685.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.202,17	1.0	7165.0	118.0	01.Dez.2026	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	216.239,41	1.0	12075.0	297.0	25.Jan.2029	375.0
NTRCN	NUTRIEN LTD	Basic Industry	216.243,31	1.0	10642.0	813.0	01.Dez.2036	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.247,67	1.0	12050.0	293.0	12.Jan.2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	216.262,51	1.0	10774.0	447.0	28.Apr.2030	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.287,48	1.0	10772.0	544.0	20.Mai2031	113.0
DTE	DTE ELECTRIC COMPANY	Elektro-	216.304,21	1.0	9527.0	243.0	01.Apr.2028	190.0
KMI	KINDER MORGAN INC	Energie	216.309,43	1.0	10598.0	724.0	01.Juni2035	585.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.557,72	1.0	12197.0	261.0	13.Juni2028	400.0
ENBCN	ENBRIDGE INC NC9.75	Energie	215.596,75	1.0	10624.0	636.0	27.Juni2054	720.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	215.614,26	1.0	10739.0	546.0	15.Juni2031	140.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.655,27	1.0	10726.0	443.0	26.Apr.2030	125.0
VLO	VALERO ENERGY CORPORATION	Energie	215.682,38	1.0	7084.0	1424.0	01.Dez.2051	365.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.685,91	1.0	9527.0	733.0	01.Feb.2035	480.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	215.686,85	1.0	10730.0	1055.0	15.Aug.2043	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.738,81	1.0	10717.0	935.0	01.Feb.2039	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	215.744,06	1.0	12178.0	734.0	21.Mai2034	398.0
DHI	D R HORTON INC	Zyklische Konsumgüter	215.766,52	1.0	10484.0	748.0	15.Okt.2035	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.808,55	1.0	10721.0	840.0	01.Feb.2037	565.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.815,57	1.0	10791.0	319.0	07.Dez.2028	0.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	215.838,40	1.0	8463.0	1312.0	10.Apr.2047	395.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	215.845,73	1.0	10581.0	658.0	08.Mai2034	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.861,03	1.0	6122.0	1533.0	15.Jan.2051	270.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	215.081,74	1.0	12030.0	229.0	15.Feb.2028	382.0
CAT	CATERPILLAR INC	Produktionsmittel	215.104,19	1.0	9448.0	417.0	09.Apr.2030	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.127,76	1.0	10738.0	374.0	06.März2030	735.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	215.141,46	1.0	10652.0	709.0	10.Jan.2035	584.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	215.181,08	1.0	9928.0	240.0	10.Aug.2030	463.0
ALVGR	ALLIANZ SE 144A	Versicherung	215.238,54	1.0	10746.0	601.0	06.Sept.2053	635.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	215.268,55	1.0	12035.0	224.0	24.Jan.2028	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.304,20	1.0	10703.0	405.0	12.Nov.2029	63.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	215.315,06	1.0	7009.0	276.0	25.Okt.2033	645.0
MU	MICRON TECHNOLOGY INC	Technologie	215.370,37	1.0	10710.0	592.0	09.Feb.2033	588.0
VTR	VENTAS REALTY LP	REITS	215.370,95	1.0	9522.0	396.0	15.Jan.2030	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.390,89	1.0	10608.0	544.0	01.Juni2032	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.430,11	1.0	10657.0	330.0	15.Juli2029	688.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	215.450,61	1.0	10773.0	339.0	16.Feb.2029	0.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.642,01	0.0	11941.0	819.0	01.Okt.2037	713.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	214.699,87	0.0	9367.0	1243.0	15.Nov.2048	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.732,06	0.0	9522.0	229.0	01.Feb.2028	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.820,06	0.0	9496.0	259.0	28.Mai2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.901,06	0.0	11436.0	395.0	20.Nov.2029	188.0
TCN	TELUS CORPORATION	Kommunikation	214.921,65	0.0	7147.0	409.0	19.Feb.2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.936,33	0.0	10575.0	401.0	27.Mai2031	574.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	214.939,44	0.0	10481.0	626.0	21.Sept.2033	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.957,34	0.0	7135.0	225.0	17.Jan.2028	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	214.280,48	0.0	11990.0	388.0	15.Jan.2030	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.303,38	0.0	9525.0	770.0	15.März2035	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	214.310,71	0.0	13707.0	360.0	22.Okt.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	214.326,03	0.0	10569.0	828.0	06.März2035	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.339,50	0.0	10488.0	1001.0	15.Okt.2040	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	214.357,23	0.0	6501.0	1517.0	15.Nov.2050	284.0
LIFP	KLEPIERRE SA MTN RegS	REITS	214.396,11	0.0	10575.0	668.0	13.Dez.2032	163.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.403,71	0.0	10719.0	634.0	14.Sept.2033	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.418,16	0.0	10516.0	713.0	15.Mai2035	615.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	214.423,20	0.0	10455.0	593.0	21.März2033	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.485,87	0.0	9492.0	399.0	25.Jan.2030	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	214.521,14	0.0	6535.0	1577.0	21.Dez.2051	280.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	214.537,45	0.0	10661.0	625.0	13.Feb.2034	738.0
CSX	CSX CORP	Transport	214.538,62	0.0	8582.0	1213.0	15.März2044	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	214.611,61	0.0	10469.0	654.0	01.Apr.2034	575.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	214.626,27	0.0	10492.0	665.0	15.Apr.2034	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.769,84	0.0	11989.0	226.0	19.Feb.2028	338.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.803,32	0.0	10513.0	470.0	28.Mai2031	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.808,69	0.0	6506.0	1548.0	15.Dez.2051	290.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.832,83	0.0	7095.0	218.0	16.Dez.2027	182.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	213.913,18	0.0	10580.0	512.0	02.März2031	182.0
NVT	NVENT FINANCE SARL	Produktionsmittel	213.954,80	0.0	10509.0	605.0	15.Mai2033	565.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	213.957,76	0.0	10494.0	307.0	15.Mai2029	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.963,92	0.0	10615.0	649.0	22.Jan.2035	568.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	213.966,54	0.0	11833.0	100.0	01.Okt.2046	350.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.971,63	0.0	10528.0	608.0	26.Mai2033	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	213.971,76	0.0	9813.0	409.0	30.Apr.2030	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	214.000,78	0.0	10433.0	1317.0	05.Apr.2054	600.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.003,69	0.0	9423.0	426.0	04.Juni2030	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.017,86	0.0	10601.0	654.0	15.Jan.2034	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.023,65	0.0	9474.0	210.0	13.Nov.2027	113.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.025,57	0.0	10679.0	987.0	01.März2040	569.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	214.033,47	0.0	10502.0	678.0	18.Nov.2039	614.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.066,74	0.0	10601.0	693.0	09.Juli2034	556.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	214.102,20	0.0	12215.0	354.0	01.Sept.2029	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	214.144,35	0.0	7625.0	275.0	10.Nov.2028	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.184,02	0.0	9419.0	879.0	15.Dez.2036	400.0
PVH	PVH CORP	Zyklische Konsumgüter	213.338,30	0.0	12110.0	343.0	16.Juli2029	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.353,59	0.0	7031.0	1370.0	21.Juni2049	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.363,34	0.0	7696.0	1167.0	29.Juni2041	299.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.368,43	0.0	10668.0	672.0	15.März2034	555.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.387,93	0.0	10652.0	464.0	20.Juni2030	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.411,83	0.0	11980.0	724.0	15.März2034	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	213.428,82	0.0	7101.0	1429.0	02.Sept.2050	355.0
D	DOMINION ENERGY INC	Elektro-	213.429,97	0.0	10492.0	577.0	15.Nov.2032	538.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.451,53	0.0	10580.0	517.0	22.Jan.2032	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.454,90	0.0	9476.0	489.0	03.März2031	338.0
BRKHEC	PACIFICORP	Elektro-	213.476,46	0.0	10574.0	914.0	15.Jan.2039	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.497,73	0.0	9454.0	359.0	01.Aug.2029	285.0
EQT	EQT CORP	Energie	213.547,09	0.0	10387.0	103.0	01.Apr.2029	638.0
XEL	XCEL ENERGY INC	Elektro-	213.565,87	0.0	10408.0	712.0	15.Apr.2035	560.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	213.568,83	0.0	11999.0	238.0	17.März2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.577,60	0.0	10486.0	284.0	15.Nov.2028	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	213.592,77	0.0	10492.0	646.0	21.Sept.2032	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.602,74	0.0	13480.0	902.0	12.Dez.2041	738.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	213.626,84	0.0	9253.0	1094.0	01.Apr.2044	530.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	213.648,58	0.0	6964.0	459.0	18.Apr.2031	576.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.651,89	0.0	10583.0	589.0	11.Jan.2033	559.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.676,93	0.0	10643.0	458.0	20.Feb.2031	583.0
GOOGL	ALPHABET INC	Technologie	213.744,88	0.0	9493.0	187.0	15.Aug.2027	80.0
CMCSA	SKY LTD MTN RegS	Kommunikation	212.907,69	0.0	13932.0	159.0	21.Mai2027	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	212.926,76	0.0	10360.0	345.0	30.Sept.2029	625.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	212.941,53	0.0	10365.0	101.0	15.Nov.2026	845.0
BNP	BNP PARIBAS SA	Bankwesen	212.967,61	0.0	7067.0	359.0	13.Juli2029	254.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	213.036,30	0.0	6981.0	287.0	24.Nov.2028	581.0
HST	HOST HOTELS & RESORTS LP	REITS	213.043,37	0.0	9469.0	450.0	15.Sept.2030	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.050,56	0.0	11968.0	312.0	02.März2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.059,27	0.0	11884.0	552.0	05.Dez.2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	213.079,26	0.0	10415.0	610.0	28.März2033	515.0
GIBACN	CGI INC	Technologie	213.115,18	0.0	7028.0	286.0	18.Sept.2028	210.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.126,30	0.0	10470.0	852.0	31.Mai2038	638.0
IREIM	IREN SPA MTN RegS	Elektro-	213.134,26	0.0	12111.0	597.0	22.Juli2032	388.0
BCECN	BELL CANADA INC	Kommunikation	213.135,83	0.0	7095.0	187.0	16.Aug.2027	165.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	213.155,81	0.0	10405.0	654.0	05.Apr.2035	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.163,65	0.0	10468.0	734.0	15.Mai2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.171,23	0.0	7079.0	1460.0	15.Aug.2049	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.204,21	0.0	10608.0	1346.0	15.Aug.2055	625.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	213.212,37	0.0	10502.0	744.0	26.Mai2035	525.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	213.214,81	0.0	10398.0	427.0	03.Okt.2035	583.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.252,20	0.0	10557.0	293.0	15.Jan.2029	635.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.253,23	0.0	10499.0	669.0	04.Juni2034	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	213.278,72	0.0	8383.0	1290.0	15.Okt.2040	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	213.287,82	0.0	10449.0	402.0	14.Juni2030	600.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	213.320,63	0.0	10420.0	664.0	28.März2034	530.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	213.326,80	0.0	10452.0	1183.0	24.Okt.2044	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	213.333,90	0.0	10350.0	687.0	18.März2035	645.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	212.478,94	0.0	7083.0	1473.0	15.März2052	355.0
TEREGA	TEREGA SA RegS	Erdgas	212.504,86	0.0	10523.0	481.0	17.Sept.2030	88.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	212.506,73	0.0	10444.0	679.0	16.Mai2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.526,25	0.0	10626.0	673.0	15.März2034	550.0
NNN	NNN REIT INC	REITS	212.537,37	0.0	6415.0	1513.0	15.Apr.2052	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.575,94	0.0	7576.0	1077.0	01.Okt.2040	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	212.608,08	0.0	11933.0	782.0	31.März2035	400.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	212.610,02	0.0	10369.0	274.0	20.Okt.2048	650.0
TALANX	TALANX AG RegS	Versicherung	212.628,41	0.0	10469.0	619.0	01.Dez.2042	175.0
CTPNV	CTP NV MTN RegS	Financial Other	212.642,36	0.0	11779.0	608.0	21.Nov.2032	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.646,07	0.0	10501.0	1311.0	01.Juli2055	638.0
MTZ	MASTEC INC.	Industrial Other	212.646,41	0.0	10485.0	332.0	15.Juni2029	590.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.652,96	0.0	10512.0	676.0	01.Juli2034	588.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.714,94	0.0	13881.0	823.0	20.Mai2058	688.0
AEE	UNION ELECTRIC CO	Elektro-	212.747,77	0.0	10400.0	668.0	01.Apr.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.748,52	0.0	9411.0	403.0	09.Jan.2030	245.0
AON	AON CORP	Versicherung	212.778,84	0.0	10470.0	122.0	01.Jan.2027	821.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.783,39	0.0	11320.0	352.0	17.Mai2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.790,96	0.0	10623.0	455.0	06.Mai2030	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.817,49	0.0	10540.0	677.0	10.Juli2035	559.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	212.837,98	0.0	10460.0	321.0	04.Juni2029	650.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.852,84	0.0	10488.0	680.0	01.Juni2034	535.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	212.861,09	0.0	9457.0	239.0	08.März2028	180.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.862,17	0.0	12079.0	169.0	11.Juli2027	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.878,96	0.0	10380.0	527.0	25.März2032	565.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	212.887,58	0.0	10644.0	392.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	212.058,19	0.0	11970.0	731.0	16.Mai2034	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	212.099,86	0.0	11767.0	756.0	25.Nov.2034	372.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	212.123,71	0.0	10454.0	404.0	24.Juni2055	675.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	212.139,71	0.0	6927.0	1378.0	17.Okt.2049	350.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.146,38	0.0	10424.0	361.0	25.Nov.2029	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.162,24	0.0	10594.0	395.0	16.Sept.2029	13.0
MARUB	MARUBENI CORP 144A	Industrial Other	212.176,07	0.0	10364.0	723.0	01.Apr.2035	538.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	212.181,91	0.0	10409.0	139.0	15.Juni2027	800.0
VARNO	VAR ENERGI ASA 144A	Energie	212.199,38	0.0	10426.0	399.0	22.Mai2030	588.0
SGROLN	SEGRO PLC MTN RegS	REITS	212.215,82	0.0	11725.0	600.0	24.Sept.2032	350.0
EXOIM	EXOR NV RegS	Financial Other	212.272,85	0.0	10546.0	515.0	19.Jan.2031	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.305,09	0.0	10502.0	293.0	09.Jan.2030	617.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.327,66	0.0	10613.0	569.0	13.Sept.2033	567.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	212.363,17	0.0	10435.0	519.0	23.Mai2042	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	212.393,35	0.0	10360.0	225.0	01.Apr.2028	570.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.414,68	0.0	13878.0	675.0	18.Nov.2034	638.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.422,28	0.0	10991.0	882.0	01.Feb.2038	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.431,60	0.0	7034.0	1329.0	03.Aug.2050	403.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.621,60	0.0	7643.0	1397.0	25.Jan.2050	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.635,02	0.0	7048.0	237.0	25.Feb.2028	165.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	211.684,04	0.0	10472.0	194.0	17.Jan.2028	695.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	211.692,17	0.0	10539.0	201.0	24.Feb.2033	788.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	211.692,51	0.0	7543.0	362.0	27.Sept.2029	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.711,33	0.0	9383.0	319.0	25.Jan.2029	190.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.731,54	0.0	11889.0	571.0	22.Feb.2032	275.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	211.763,47	0.0	10342.0	314.0	26.März2029	525.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	211.763,72	0.0	6886.0	313.0	03.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	211.783,62	0.0	6966.0	1692.0	03.Juni2060	329.0
GL	GLOBE LIFE INC	Versicherung	211.794,19	0.0	10590.0	696.0	15.Sept.2034	585.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.798,64	0.0	11832.0	389.0	27.Nov.2029	288.0
BRO	BROWN & BROWN INC	Versicherung	211.838,47	0.0	10444.0	675.0	11.Juni2034	565.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	211.876,84	0.0	10419.0	328.0	21.Mai2034	552.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	211.895,66	0.0	10410.0	326.0	08.Mai2029	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.915,43	0.0	10501.0	714.0	15.Jan.2035	567.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	211.926,64	0.0	6941.0	468.0	21.Mai2031	580.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.936,34	0.0	12011.0	149.0	27.Juni2027	388.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.939,88	0.0	13469.0	163.0	01.Juli2027	413.0
NTRCN	NUTRIEN LTD	Basic Industry	212.024,33	0.0	10331.0	1317.0	27.März2053	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.037,85	0.0	10496.0	257.0	12.Juli2028	607.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.185,86	0.0	10310.0	388.0	27.März2030	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.216,32	0.0	11938.0	588.0	17.Mai2032	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	211.243,14	0.0	10318.0	389.0	21.März2030	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.292,31	0.0	10497.0	514.0	17.Jan.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.294,02	0.0	10499.0	515.0	19.Jan.2031	85.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	211.303,71	0.0	10407.0	1336.0	06.Dez.2052	575.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	211.316,67	0.0	10323.0	394.0	21.März2030	502.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	211.357,13	0.0	10319.0	314.0	28.März2029	538.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.366,41	0.0	10508.0	1079.0	12.Feb.2045	663.0
HYUELE	SK HYNIX INC RegS	Technologie	211.404,89	0.0	10468.0	216.0	17.Jan.2028	638.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.431,43	0.0	11916.0	332.0	16.Apr.2029	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.445,70	0.0	11802.0	385.0	29.Nov.2030	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.465,07	0.0	10398.0	613.0	15.Mai2033	525.0
EOANGR	E.ON SE RegS	Elektro-	211.471,44	0.0	11913.0	656.0	16.Apr.2033	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.477,24	0.0	10434.0	735.0	06.Juni2036	532.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	211.489,85	0.0	10531.0	532.0	17.März2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.498,59	0.0	10359.0	317.0	17.Apr.2030	526.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	211.522,11	0.0	11905.0	419.0	15.Apr.2030	370.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.774,78	0.0	10371.0	420.0	30.Juli2030	520.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.801,36	0.0	10321.0	399.0	07.Apr.2030	500.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	210.806,76	0.0	6864.0	564.0	07.Okt.2032	555.0
ENGIFP	ENGIE SA 144A	Erdgas	210.826,17	0.0	10315.0	313.0	10.Apr.2029	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.830,06	0.0	10516.0	432.0	12.Feb.2030	38.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	210.833,94	0.0	10303.0	311.0	03.Apr.2029	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	210.866,08	0.0	10389.0	285.0	01.Dez.2028	535.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.888,47	0.0	10497.0	632.0	17.Juni2032	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.894,30	0.0	9373.0	242.0	15.März2028	115.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.896,75	0.0	10395.0	963.0	15.Juni2040	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.898,02	0.0	10454.0	690.0	15.Juli2034	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	210.913,78	0.0	10332.0	189.0	01.Nov.2027	575.0
EQH	PINE STREET TRUST III 144A	Versicherung	210.923,62	0.0	10339.0	1292.0	15.Mai2054	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.934,86	0.0	8433.0	1270.0	15.Apr.2047	425.0
MKL	MARKEL GROUP INC	Versicherung	210.977,75	0.0	10351.0	1323.0	16.Mai2054	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.981,04	0.0	10345.0	317.0	15.Apr.2029	490.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	210.993,71	0.0	10494.0	223.0	15.Feb.2028	665.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.034,88	0.0	9189.0	1188.0	21.Apr.2045	475.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.046,68	0.0	10396.0	326.0	01.Juni2029	540.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.071,04	0.0	10330.0	376.0	15.Mai2055	670.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.073,11	0.0	10554.0	803.0	15.März2036	526.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.113,17	0.0	10323.0	353.0	04.Nov.2029	640.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.132,45	0.0	10483.0	710.0	01.Feb.2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.149,71	0.0	10355.0	398.0	24.Apr.2031	516.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.328,12	0.0	10273.0	393.0	02.Apr.2030	538.0
NWG	NATWEST GROUP PLC	Bankwesen	210.332,48	0.0	10264.0	186.0	30.Sept.2028	552.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	210.351,22	0.0	10481.0	546.0	18.Mai2031	95.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	210.353,19	0.0	10518.0	532.0	15.März2032	655.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.414,71	0.0	10422.0	492.0	03.Juli2031	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.432,89	0.0	10459.0	637.0	01.Aug.2033	510.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	210.480,83	0.0	10266.0	186.0	22.Sept.2027	538.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.494,83	0.0	6944.0	338.0	10.Juli2034	597.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.507,54	0.0	10259.0	104.0	20.Okt.2027	662.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	210.513,20	0.0	10286.0	171.0	15.Okt.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.520,41	0.0	10091.0	282.0	16.Okt.2028	431.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	210.564,85	0.0	10262.0	226.0	01.Apr.2028	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.582,96	0.0	10431.0	215.0	18.Jan.2029	621.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	210.596,54	0.0	10302.0	606.0	01.Apr.2033	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	210.598,88	0.0	10309.0	608.0	04.Apr.2033	495.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	210.609,34	0.0	10300.0	389.0	13.Mai2030	680.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.619,31	0.0	10436.0	653.0	15.Jan.2034	568.0
TMUS	T-MOBILE USA INC	Kommunikation	210.621,16	0.0	10360.0	550.0	15.Mai2032	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.627,27	0.0	10443.0	254.0	21.Juli2028	588.0
ENIIM	ENI SPA 144A	Energie	210.641,54	0.0	10349.0	671.0	15.Mai2034	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	210.655,62	0.0	10331.0	510.0	15.Okt.2031	485.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.667,03	0.0	10348.0	326.0	14.Mai2029	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.670,94	0.0	10343.0	538.0	13.Mai2032	563.0
INTNED	ING GROEP NV	Bankwesen	210.674,63	0.0	10295.0	394.0	25.März2031	507.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.717,00	0.0	10479.0	713.0	11.Feb.2035	598.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.721,10	0.0	6985.0	356.0	22.Juni2029	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.724,16	0.0	10455.0	1408.0	24.Juli2055	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.893,79	0.0	10392.0	690.0	05.Juli2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.939,87	0.0	11985.0	192.0	05.Sept.2027	349.0
NTRCN	NUTRIEN LTD	Basic Industry	209.941,69	0.0	10371.0	684.0	21.Juni2034	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	209.961,67	0.0	10354.0	251.0	15.Juni2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.967,31	0.0	10324.0	552.0	15.Mai2032	495.0
EQR	ERP OPERATING LP	REITS	210.021,71	0.0	10332.0	558.0	15.Juni2032	495.0
UBS	UBS GROUP AG 144A	Bankwesen	210.023,50	0.0	10498.0	354.0	13.Sept.2030	562.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.066,76	0.0	10495.0	476.0	27.Juli2030	50.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	210.075,67	0.0	10261.0	183.0	06.Okt.2027	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.081,50	0.0	10411.0	383.0	13.Jan.2030	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.103,11	0.0	11695.0	547.0	28.Okt.2031	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.138,02	0.0	10227.0	669.0	04.Okt.2034	625.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	210.155,38	0.0	10234.0	146.0	16.Apr.2027	663.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	210.208,79	0.0	11988.0	186.0	25.Aug.2028	353.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.234,95	0.0	11024.0	773.0	15.Jan.2036	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	210.276,56	0.0	10186.0	390.0	01.Mai2030	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.301,35	0.0	10510.0	632.0	12.Sept.2033	590.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.301,72	0.0	7013.0	427.0	18.Sept.2030	597.0
ES	NSTAR ELECTRIC CO	Elektro-	210.320,57	0.0	6921.0	1515.0	01.Juni2051	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.322,79	0.0	10443.0	872.0	01.Feb.2038	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.485,61	0.0	6818.0	1374.0	01.Apr.2051	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.486,24	0.0	9204.0	504.0	15.Apr.2031	255.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	209.524,08	0.0	13569.0	133.0	07.Feb.2047	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.546,36	0.0	10375.0	300.0	08.Jan.2029	550.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	209.583,88	0.0	11852.0	243.0	15.Mai2028	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	209.614,62	0.0	9934.0	181.0	15.Sept.2027	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.618,84	0.0	10323.0	748.0	20.Mai2035	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	209.693,45	0.0	10227.0	1332.0	01.Apr.2053	565.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.725,23	0.0	11860.0	591.0	19.Mai2032	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	209.760,79	0.0	7418.0	1732.0	18.Sept.2049	180.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	209.761,70	0.0	11878.0	666.0	17.Juni2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.782,09	0.0	11715.0	462.0	28.Okt.2030	263.0
ENGIFP	ENGIE SA RegS	Erdgas	209.786,22	0.0	10444.0	500.0	31.Dez.2079	188.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.809,76	0.0	6879.0	328.0	14.Mai2029	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.824,28	0.0	10394.0	338.0	10.Juli2030	538.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.837,36	0.0	10396.0	296.0	12.Jan.2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.837,61	0.0	10266.0	607.0	01.Apr.2033	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	209.848,54	0.0	9135.0	1291.0	15.Apr.2048	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.872,27	0.0	10487.0	275.0	11.Sept.2028	565.0
R	RYDER SYSTEM INC MTN	Transport	209.037,52	0.0	10300.0	243.0	01.Juni2028	525.0
MWDP	WENDEL SE RegS	Industrial Other	209.042,17	0.0	10418.0	549.0	01.Juni2031	100.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.061,05	0.0	11932.0	935.0	26.Feb.2035	20.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	209.086,63	0.0	10204.0	197.0	01.Apr.2028	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.091,46	0.0	11858.0	524.0	27.Juni2031	350.0
NUE	NUCOR CORPORATION	Basic Industry	209.106,77	0.0	10210.0	409.0	01.Juni2030	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.114,00	0.0	6849.0	200.0	11.Nov.2027	530.0
COVFP	COVIVIO SA RegS	REITS	209.131,65	0.0	10325.0	568.0	17.Sept.2031	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.146,17	0.0	10154.0	222.0	17.Apr.2028	485.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	209.167,94	0.0	10175.0	395.0	31.Mai2030	625.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.192,60	0.0	11878.0	527.0	10.Juli2031	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.209,73	0.0	10332.0	336.0	15.Juni2029	515.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	209.216,12	0.0	10452.0	223.0	10.März2028	650.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.256,62	0.0	10349.0	760.0	15.Aug.2035	520.0
REG	REGENCY CENTERS LP	REITS	209.306,05	0.0	10378.0	663.0	15.Jan.2034	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.306,71	0.0	11540.0	131.0	15.Jan.2027	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.322,81	0.0	10353.0	749.0	29.Juni2035	549.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.340,70	0.0	10203.0	1317.0	04.Apr.2054	589.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	209.388,30	0.0	6324.0	1554.0	01.Okt.2050	260.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.390,20	0.0	10410.0	792.0	08.Juni2034	188.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.396,47	0.0	10335.0	376.0	10.Dez.2029	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	209.401,00	0.0	9197.0	503.0	27.Apr.2031	285.0
CRM	SALESFORCE INC	Technologie	209.432,21	0.0	6393.0	1728.0	15.Juli2061	305.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	209.440,08	0.0	13729.0	370.0	04.Juni2031	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.454,39	0.0	9309.0	1408.0	15.März2053	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.620,06	0.0	10310.0	775.0	15.Jan.2036	545.0
AES	AES ANDES SA RegS	Elektro-	208.639,28	0.0	10430.0	530.0	14.März2032	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.681,26	0.0	8210.0	1346.0	15.Mai2049	413.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	208.682,68	0.0	10177.0	198.0	17.Sept.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.683,75	0.0	10417.0	312.0	04.März2030	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.709,87	0.0	11806.0	411.0	08.Feb.2030	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	208.714,18	0.0	11733.0	411.0	01.März2030	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.740,89	0.0	10268.0	410.0	15.Mai2030	480.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.741,16	0.0	11690.0	640.0	31.Jan.2033	325.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.748,44	0.0	10348.0	629.0	14.Juli2033	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.751,35	0.0	10335.0	599.0	26.Jan.2032	138.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	208.756,20	0.0	6877.0	480.0	27.Juni2031	560.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	208.770,62	0.0	11912.0	538.0	28.Aug.2031	300.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.771,70	0.0	10425.0	677.0	06.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.810,88	0.0	9168.0	502.0	15.Apr.2031	270.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	208.836,39	0.0	10195.0	739.0	15.Apr.2035	488.0
COFBBB	COFINIMMO SA RegS	REITS	208.842,73	0.0	10361.0	501.0	02.Dez.2030	88.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.900,14	0.0	10392.0	346.0	15.Aug.2029	635.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	208.926,63	0.0	10189.0	1073.0	30.März2043	563.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.929,19	0.0	11898.0	446.0	05.Aug.2030	312.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.965,38	0.0	10216.0	502.0	01.Okt.2031	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.972,38	0.0	10190.0	1370.0	26.März2054	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	208.975,45	0.0	10219.0	227.0	28.März2028	495.0
K	KELLANOVA	Consumer Non-Cyclical	209.003,03	0.0	10430.0	608.0	01.März2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	209.003,88	0.0	10268.0	737.0	15.Mai2035	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.175,05	0.0	10404.0	276.0	12.Sept.2028	540.0
R	RYDER SYSTEM INC MTN	Transport	208.180,67	0.0	10267.0	371.0	01.Dez.2029	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.184,33	0.0	10368.0	467.0	15.Feb.2031	490.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	208.218,55	0.0	10401.0	230.0	09.März2028	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.226,75	0.0	7453.0	268.0	02.Nov.2028	440.0
AGCO	AGCO CORPORATION	Produktionsmittel	208.238,10	0.0	10148.0	135.0	21.März2027	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.295,67	0.0	10163.0	300.0	19.März2029	515.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.302,17	0.0	11800.0	598.0	05.Juni2032	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.336,12	0.0	10299.0	528.0	15.Dez.2031	470.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	208.382,86	0.0	14179.0	293.0	15.Jan.2029	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.395,92	0.0	10249.0	761.0	01.Mai2035	460.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	208.409,47	0.0	10343.0	213.0	27.Jan.2028	583.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.410,73	0.0	10183.0	233.0	02.Apr.2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.413,12	0.0	10355.0	459.0	30.Jan.2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	208.459,46	0.0	10379.0	793.0	15.Feb.2036	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.463,90	0.0	10422.0	276.0	14.Sept.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.527,41	0.0	10405.0	992.0	01.März2040	550.0
V	VISA INC	Technologie	208.537,24	0.0	11778.0	945.0	15.Mai2037	350.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	208.537,75	0.0	10222.0	147.0	08.Mai2027	581.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.562,01	0.0	10340.0	299.0	19.Jan.2030	563.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	208.565,19	0.0	11776.0	145.0	23.März2028	250.0
ENBCN	ENBRIDGE INC	Energie	208.572,15	0.0	6911.0	1465.0	01.Aug.2051	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.584,59	0.0	10006.0	32.0	01.Apr.2026	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	208.589,23	0.0	10177.0	538.0	15.Mai2032	560.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	208.590,20	0.0	10198.0	231.0	21.März2028	479.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.598,62	0.0	10274.0	444.0	15.Okt.2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.754,25	0.0	6805.0	1493.0	15.Okt.2049	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.764,94	0.0	10379.0	683.0	08.März2034	499.0
DOX	AMDOCS LTD	Technologie	207.767,75	0.0	9171.0	437.0	15.Juni2030	254.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.770,72	0.0	10218.0	153.0	01.Juni2027	590.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.812,75	0.0	10136.0	1353.0	01.Apr.2054	560.0
MU	MICRON TECHNOLOGY INC	Technologie	207.837,53	0.0	10334.0	293.0	06.Feb.2029	533.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.875,53	0.0	11649.0	780.0	15.März2035	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.880,11	0.0	10240.0	405.0	15.Mai2030	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.883,92	0.0	10219.0	1311.0	01.Juni2054	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.893,97	0.0	10345.0	678.0	08.Feb.2034	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	207.901,44	0.0	10208.0	476.0	20.Apr.2031	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.906,01	0.0	10386.0	473.0	08.März2031	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.909,37	0.0	10343.0	738.0	07.Feb.2035	500.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.913,44	0.0	10308.0	725.0	15.Jan.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.956,05	0.0	10247.0	560.0	26.Mai2033	499.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.967,76	0.0	10326.0	639.0	25.Juli2033	523.0
NTRCN	NUTRIEN LTD	Basic Industry	207.969,84	0.0	10394.0	544.0	12.März2032	525.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	207.986,14	0.0	8172.0	1349.0	01.Nov.2048	397.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.989,37	0.0	10136.0	223.0	17.März2028	535.0
USB	US BANCORP MTN	Bankwesen	208.000,19	0.0	10326.0	344.0	23.Juli2030	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	208.012,85	0.0	6853.0	338.0	18.Juni2029	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.043,08	0.0	10354.0	638.0	11.Aug.2033	515.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.052,81	0.0	10350.0	1311.0	15.Aug.2054	627.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.052,87	0.0	10179.0	234.0	01.Apr.2028	491.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	208.059,04	0.0	10147.0	1330.0	01.Apr.2053	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.072,77	0.0	10319.0	563.0	15.Juli2032	510.0
EQT	EQT CORP	Energie	208.089,65	0.0	10188.0	68.0	01.Juni2027	750.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.096,14	0.0	11873.0	190.0	27.Aug.2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.097,63	0.0	10342.0	303.0	31.Jan.2029	500.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	208.135,39	0.0	10179.0	141.0	16.Apr.2027	550.0
AMAT	APPLIED MATERIALS INC	Technologie	208.158,41	0.0	10288.0	338.0	15.Juni2029	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.311,03	0.0	8173.0	1318.0	01.Juni2048	413.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.326,49	0.0	10222.0	629.0	01.Juni2033	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.342,83	0.0	11745.0	807.0	24.Juni2035	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.349,05	0.0	10276.0	673.0	09.Jan.2034	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	207.353,85	0.0	10130.0	229.0	17.März2028	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.357,33	0.0	10319.0	467.0	08.Feb.2031	475.0
HEI	HEICO CORP	Produktionsmittel	207.363,78	0.0	10304.0	260.0	01.Aug.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	207.370,10	0.0	10321.0	779.0	15.Feb.2036	565.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	207.392,23	0.0	10289.0	746.0	23.Juli2035	560.0
T	AT&T INC	Kommunikation	207.407,12	0.0	10323.0	1212.0	15.Feb.2047	565.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.433,86	0.0	10273.0	577.0	01.Okt.2031	88.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.447,62	0.0	10349.0	306.0	01.März2029	613.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.459,89	0.0	10236.0	207.0	07.Dez.2027	505.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.464,22	0.0	9202.0	453.0	15.Aug.2030	229.0
COR	CENCORA INC	Consumer Non-Cyclical	207.465,04	0.0	10252.0	375.0	15.Dez.2029	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.475,65	0.0	10234.0	412.0	23.Mai2030	450.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.528,50	0.0	10275.0	337.0	03.Juli2029	505.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	207.533,95	0.0	10152.0	701.0	07.Okt.2034	513.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	207.549,33	0.0	10337.0	524.0	16.Juni2051	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.553,84	0.0	10307.0	306.0	25.Jan.2029	510.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	207.595,85	0.0	11668.0	809.0	15.Dez.2037	777.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	207.621,42	0.0	10257.0	574.0	07.Okt.2031	113.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	207.623,04	0.0	10266.0	410.0	31.Dez.2079	638.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	207.645,06	0.0	10300.0	596.0	15.Dez.2031	93.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.649,20	0.0	10379.0	318.0	13.März2029	538.0
BIDU	BAIDU INC	Technologie	207.665,19	0.0	10219.0	274.0	14.Nov.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.680,76	0.0	11785.0	443.0	18.Juni2030	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	207.684,53	0.0	10168.0	233.0	31.März2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.706,19	0.0	10385.0	1346.0	15.Sept.2055	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.716,49	0.0	10289.0	259.0	07.Juli2028	513.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	207.721,72	0.0	10200.0	580.0	01.Nov.2032	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.734,70	0.0	11745.0	506.0	06.Juni2031	388.0
WMB	WILLIAMS COMPANIES INC	Energie	206.881,86	0.0	10234.0	763.0	30.Sept.2035	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.921,00	0.0	11800.0	615.0	26.Aug.2037	379.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.960,22	0.0	10347.0	742.0	14.März2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.975,06	0.0	10269.0	387.0	15.Jan.2030	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.986,67	0.0	9083.0	501.0	01.Apr.2031	255.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	207.011,78	0.0	10236.0	1376.0	04.Juli2053	425.0
AEGON	AEGON LTD	Versicherung	207.035,24	0.0	10116.0	234.0	11.Apr.2048	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.048,04	0.0	10239.0	169.0	02.Juli2027	559.0
UBS	UBS GROUP AG RegS	Bankwesen	207.055,26	0.0	10264.0	587.0	03.Nov.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	207.078,80	0.0	11816.0	454.0	27.Aug.2030	288.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	207.080,37	0.0	6830.0	340.0	28.Juni2029	505.0
SRGIM	SNAM SPA 144A	Erdgas	207.092,08	0.0	10206.0	408.0	28.Mai2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.103,58	0.0	10283.0	765.0	23.Juli2035	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.105,32	0.0	10191.0	245.0	22.Mai2029	436.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.116,41	0.0	10356.0	403.0	15.März2030	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.124,94	0.0	10257.0	127.0	15.Jan.2027	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.128,89	0.0	6822.0	1520.0	08.Juni2051	305.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.135,13	0.0	10310.0	390.0	10.Feb.2030	485.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	207.148,63	0.0	7352.0	1339.0	07.Okt.2051	413.0
ADC	AGREE LP	REITS	207.157,89	0.0	10139.0	576.0	01.Okt.2032	480.0
AAPL	APPLE INC	Technologie	207.162,89	0.0	8244.0	1657.0	08.Aug.2062	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.165,22	0.0	10216.0	411.0	20.Mai2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	207.174,94	0.0	11720.0	149.0	04.Apr.2028	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.195,53	0.0	10223.0	426.0	15.Juli2030	465.0
CDW	CDW LLC	Technologie	207.239,21	0.0	10327.0	696.0	22.Aug.2034	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.279,24	0.0	10362.0	187.0	14.Sept.2028	614.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.298,76	0.0	10312.0	700.0	09.Aug.2034	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.451,60	0.0	9137.0	1151.0	15.Aug.2043	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	206.455,31	0.0	10169.0	202.0	15.Nov.2027	460.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	206.455,41	0.0	10122.0	705.0	23.Okt.2034	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.469,97	0.0	10282.0	270.0	15.Aug.2028	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.479,98	0.0	10304.0	703.0	02.Sept.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.500,33	0.0	6806.0	1478.0	15.Juni2050	310.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	206.501,56	0.0	10094.0	143.0	25.März2027	495.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.529,78	0.0	11801.0	278.0	14.Sept.2028	313.0
CCI	CROWN CASTLE INC	Kommunikation	206.549,44	0.0	6831.0	1472.0	15.Jan.2051	325.0
FDX	FEDEX CORP 144A	Transport	206.564,22	0.0	8189.0	1246.0	15.Jan.2047	440.0
EIX	EDISON INTERNATIONAL	Elektro-	206.587,13	0.0	10154.0	286.0	15.Nov.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.603,94	0.0	10152.0	103.0	13.Nov.2026	526.0
FI	FISERV INC	Technologie	206.612,53	0.0	10311.0	223.0	02.März2028	545.0
DUK	DUKE ENERGY CORP	Elektro-	206.617,60	0.0	10186.0	1347.0	15.Juni2054	580.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.669,97	0.0	9112.0	1239.0	07.Mai2040	175.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.674,65	0.0	10149.0	239.0	21.Apr.2028	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.693,62	0.0	10275.0	789.0	15.Juni2034	200.0
BRKHEC	PACIFICORP	Elektro-	206.704,92	0.0	10293.0	312.0	15.Feb.2029	510.0
APAAU	APT PIPELINES LTD 144A	Erdgas	206.709,06	0.0	10013.0	159.0	15.Juli2027	425.0
ENBCN	ENBRIDGE INC MTN	Energie	206.773,66	0.0	6783.0	690.0	21.Sept.2033	310.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	206.776,73	0.0	6791.0	368.0	04.Dez.2029	540.0
NWG	NATWEST GROUP PLC	Bankwesen	206.780,31	0.0	10180.0	242.0	18.Mai2029	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.782,12	0.0	10157.0	714.0	01.Nov.2034	490.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	206.784,99	0.0	6725.0	496.0	26.Sept.2031	535.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	206.817,36	0.0	10142.0	235.0	02.Apr.2028	440.0
EIX	EDISON INTERNATIONAL	Elektro-	206.840,41	0.0	10198.0	150.0	15.Juni2027	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.866,58	0.0	13274.0	756.0	11.Jan.2036	563.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	206.870,78	0.0	10117.0	137.0	28.März2027	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.032,01	0.0	11644.0	240.0	10.März2028	213.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	206.033,91	0.0	10075.0	315.0	02.Apr.2049	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.037,56	0.0	10252.0	740.0	12.Aug.2036	540.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.042,20	0.0	10155.0	164.0	15.Juni2052	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.051,16	0.0	10212.0	303.0	05.Jan.2029	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.063,41	0.0	10107.0	232.0	10.Apr.2028	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.076,07	0.0	11745.0	455.0	19.Aug.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.082,53	0.0	10237.0	576.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.084,50	0.0	10140.0	400.0	01.Mai2030	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	206.090,24	0.0	11479.0	484.0	01.Nov.2031	800.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.111,99	0.0	6860.0	462.0	05.März2031	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.144,74	0.0	10219.0	214.0	13.Jan.2029	513.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	206.150,28	0.0	9194.0	1169.0	01.Nov.2044	475.0
WMB	WILLIAMS COMPANIES INC	Energie	206.172,51	0.0	10179.0	1111.0	24.Juni2044	575.0
AAPL	APPLE INC	Technologie	206.173,18	0.0	10165.0	408.0	10.Mai2030	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	206.199,87	0.0	10064.0	1357.0	01.Apr.2053	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.228,64	0.0	10133.0	102.0	10.Nov.2026	513.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.233,94	0.0	10120.0	238.0	12.Apr.2028	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.275,58	0.0	10196.0	1340.0	01.Juli2053	575.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.287,65	0.0	10169.0	352.0	31.Jan.2031	588.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	206.294,17	0.0	10123.0	1016.0	02.Nov.2040	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.347,04	0.0	10317.0	738.0	15.März2035	535.0
ADI	ANALOG DEVICES INC	Technologie	206.395,37	0.0	6745.0	1535.0	01.Okt.2051	295.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	206.402,69	0.0	10084.0	107.0	15.Jan.2027	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.402,80	0.0	10250.0	596.0	27.Nov.2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.418,30	0.0	10208.0	1494.0	05.Juli2064	580.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	206.426,85	0.0	10104.0	389.0	30.März2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.636,76	0.0	10224.0	689.0	29.Jan.2034	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	205.644,29	0.0	10072.0	266.0	01.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.647,91	0.0	10137.0	172.0	15.Juli2027	500.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.651,56	0.0	10055.0	219.0	27.März2028	488.0
TRGP	TARGA RESOURCES CORP	Energie	205.670,17	0.0	10177.0	162.0	01.Juli2027	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.685,25	0.0	10232.0	1122.0	10.Aug.2043	540.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	205.706,64	0.0	10130.0	408.0	09.Mai2030	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.717,14	0.0	10226.0	309.0	29.Jan.2029	470.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.733,08	0.0	10285.0	316.0	14.März2029	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.741,24	0.0	10287.0	403.0	15.März2030	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.742,63	0.0	10245.0	312.0	15.Feb.2029	500.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.764,95	0.0	10207.0	246.0	21.Juli2028	539.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.773,64	0.0	10130.0	246.0	15.Mai2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.794,03	0.0	10242.0	1361.0	15.Aug.2053	570.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	205.800,62	0.0	8214.0	1225.0	30.Nov.2046	439.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.823,64	0.0	10085.0	616.0	30.März2033	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	205.845,06	0.0	10215.0	251.0	22.Jan.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.857,71	0.0	10260.0	310.0	20.Feb.2029	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.863,42	0.0	10212.0	594.0	01.Dez.2031	88.0
MSFT	MICROSOFT CORPORATION	Technologie	205.870,75	0.0	10140.0	796.0	03.Nov.2035	420.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.890,59	0.0	10162.0	714.0	15.Dez.2034	530.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.896,24	0.0	10077.0	355.0	19.Sept.2029	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.914,98	0.0	10272.0	1333.0	01.März2055	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.918,02	0.0	6761.0	403.0	28.Mai2031	519.0
BNP	BNP PARIBAS SA	Bankwesen	205.928,60	0.0	6835.0	311.0	15.Feb.2029	529.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.960,19	0.0	10255.0	311.0	15.Feb.2029	518.0
T	AT&T INC	Kommunikation	205.960,46	0.0	6825.0	1494.0	01.Feb.2052	330.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.960,97	0.0	10077.0	226.0	16.März2028	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.987,09	0.0	10196.0	170.0	06.Juli2027	539.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.990,33	0.0	10138.0	407.0	06.Mai2030	450.0
CTVA	EIDP INC	Basic Industry	205.995,70	0.0	10140.0	622.0	15.Mai2033	480.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.008,55	0.0	10207.0	83.0	26.Juli2026	688.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	206.013,15	0.0	11538.0	194.0	28.Sept.2027	206.0
WELL	WELLTOWER OP LLC	REITS	205.159,35	0.0	10081.0	226.0	15.Apr.2028	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	205.167,86	0.0	10070.0	186.0	01.Okt.2027	413.0
AEP	AEP TEXAS INC	Elektro-	205.171,19	0.0	9076.0	446.0	01.Juli2030	210.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.197,60	0.0	10219.0	679.0	15.Feb.2034	485.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.202,75	0.0	10191.0	177.0	31.Juli2027	550.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	205.247,16	0.0	11513.0	652.0	08.Dez.2032	238.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.292,93	0.0	10173.0	216.0	10.Jan.2028	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.309,02	0.0	6818.0	270.0	17.Aug.2028	490.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	205.348,66	0.0	10050.0	710.0	23.Apr.2055	550.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	205.349,34	0.0	10161.0	341.0	20.Juni2029	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.358,87	0.0	10187.0	218.0	14.Jan.2028	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.376,00	0.0	10249.0	739.0	01.März2035	515.0
D	DOMINION RESOURCES INC	Elektro-	205.427,26	0.0	11564.0	858.0	15.Juni2038	700.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	205.435,22	0.0	6767.0	210.0	14.Dez.2027	480.0
BIDU	BAIDU INC	Technologie	205.452,86	0.0	10071.0	221.0	29.März2028	438.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.461,57	0.0	10264.0	771.0	09.Sept.2035	536.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.476,06	0.0	10170.0	257.0	28.Juni2028	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.478,59	0.0	10156.0	562.0	15.Juni2032	470.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	205.488,81	0.0	10073.0	147.0	07.Apr.2027	460.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.531,63	0.0	10134.0	322.0	01.Juni2029	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.541,34	0.0	10225.0	1420.0	15.Aug.2055	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	204.732,00	0.0	9037.0	437.0	22.Juni2030	270.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.779,02	0.0	10145.0	1116.0	15.Jan.2044	563.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.798,73	0.0	10188.0	177.0	11.Aug.2032	555.0
TMUS	T-MOBILE USA INC	Kommunikation	204.808,42	0.0	10049.0	360.0	01.Okt.2029	420.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.825,77	0.0	10101.0	172.0	29.Nov.2027	475.0
KRA	KRATON CORP RegS	Basic Industry	204.837,94	0.0	10159.0	173.0	15.Juli2027	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.850,09	0.0	10214.0	538.0	22.März2031	50.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.865,52	0.0	10212.0	1349.0	26.Feb.2054	587.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	204.889,67	0.0	7348.0	1350.0	15.Juni2051	410.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	204.909,10	0.0	9975.0	647.0	30.Okt.2034	720.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	204.912,41	0.0	10237.0	536.0	22.Feb.2031	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.919,40	0.0	10145.0	80.0	13.Juli2026	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.926,38	0.0	10136.0	1371.0	05.Juli2054	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.977,35	0.0	10236.0	400.0	05.März2030	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	204.994,20	0.0	10242.0	745.0	10.Sept.2055	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.995,88	0.0	6781.0	1284.0	21.Jan.2047	474.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.028,78	0.0	13472.0	417.0	04.Juni2050	513.0
GFCFP	GECINA SA MTN RegS	REITS	205.035,67	0.0	10195.0	797.0	29.Mai2034	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.061,27	0.0	10218.0	1132.0	22.Feb.2044	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.070,16	0.0	10142.0	688.0	02.Juli2034	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.096,12	0.0	11706.0	839.0	03.Sept.2035	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.103,40	0.0	10104.0	413.0	01.Mai2030	405.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.103,45	0.0	10200.0	267.0	06.Aug.2028	513.0
UNP	UNION PACIFIC CORPORATION	Transport	205.120,29	0.0	7158.0	1672.0	06.Apr.2071	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.155,07	0.0	9058.0	565.0	15.Dez.2031	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.296,58	0.0	10169.0	220.0	10.Feb.2028	470.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.324,65	0.0	10170.0	1378.0	15.Aug.2053	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.332,35	0.0	10197.0	742.0	01.März2035	505.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	204.341,69	0.0	11661.0	461.0	23.Aug.2030	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.357,06	0.0	10153.0	176.0	27.Juli2027	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.363,57	0.0	10047.0	359.0	15.Nov.2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.382,53	0.0	10150.0	871.0	15.Mai2035	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.409,34	0.0	10068.0	241.0	06.Mai2028	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.424,92	0.0	10035.0	738.0	15.Mai2035	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.461,03	0.0	10153.0	1365.0	31.Juli2053	560.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	204.480,18	0.0	10204.0	311.0	01.März2029	510.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.531,16	0.0	10218.0	769.0	09.Sept.2035	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	204.556,88	0.0	13628.0	515.0	10.Sept.2031	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	204.561,43	0.0	8003.0	1269.0	01.Okt.2046	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.565,60	0.0	10190.0	227.0	15.Feb.2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	204.567,84	0.0	10066.0	237.0	15.Apr.2028	390.0
NXPI	NXP BV	Technologie	204.576,25	0.0	10191.0	763.0	19.Aug.2035	525.0
NWENET	ENW FINANCE PLC RegS	Elektro-	204.606,59	0.0	13434.0	586.0	24.Nov.2032	489.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	204.616,56	0.0	6758.0	470.0	20.Sept.2030	176.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.632,79	0.0	11526.0	198.0	04.Okt.2027	150.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.649,28	0.0	10226.0	769.0	11.Sept.2036	542.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	204.655,09	0.0	10017.0	861.0	26.Jan.2036	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.666,22	0.0	10090.0	247.0	15.Mai2028	430.0
AON	AON CORP	Versicherung	204.675,26	0.0	10121.0	285.0	15.Dez.2028	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	204.686,89	0.0	9813.0	1124.0	15.Nov.2043	515.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	204.691,58	0.0	10231.0	92.0	13.Sept.2027	668.0
DUK	DUKE ENERGY CORP	Elektro-	204.702,47	0.0	8978.0	1198.0	15.Dez.2045	480.0
BRO	BROWN & BROWN INC	Versicherung	204.710,65	0.0	10128.0	252.0	23.Juni2028	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.888,19	0.0	6773.0	397.0	18.Feb.2030	465.0
CVX	CHEVRON USA INC	Energie	203.936,96	0.0	10157.0	596.0	15.Okt.2032	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.974,19	0.0	10089.0	242.0	15.Juni2028	440.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.995,37	0.0	11638.0	769.0	29.Aug.2034	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.050,42	0.0	10181.0	431.0	01.Sept.2030	550.0
DUK	DUKE ENERGY CORP	Elektro-	204.079,20	0.0	10110.0	125.0	05.Jan.2027	485.0
HSBC	HSBC USA INC	Bankwesen	204.081,01	0.0	10188.0	140.0	04.März2027	529.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.087,28	0.0	10080.0	283.0	01.Dez.2028	430.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.098,34	0.0	10055.0	629.0	24.Mai2033	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.139,05	0.0	9029.0	529.0	14.Juli2031	261.0
TRGP	TARGA RESOURCES CORP	Energie	204.155,42	0.0	10208.0	439.0	15.Sept.2030	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.163,67	0.0	10185.0	649.0	12.Juli2032	113.0
CVX	CHEVRON USA INC	Energie	204.185,95	0.0	10166.0	785.0	15.Okt.2035	485.0
ENIIM	ENI SPA 144A	Energie	204.192,50	0.0	10061.0	320.0	09.Mai2029	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.194,97	0.0	10196.0	557.0	27.Mai2031	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.198,51	0.0	10163.0	220.0	07.Feb.2028	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.262,13	0.0	10080.0	244.0	17.Mai2028	405.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.293,52	0.0	10059.0	330.0	14.Mai2029	464.0
CCI	CROWN CASTLE INC	Kommunikation	203.446,26	0.0	10154.0	270.0	01.Sept.2028	480.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.475,08	0.0	10081.0	153.0	06.Juli2027	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.493,90	0.0	10083.0	170.0	30.Juni2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.508,48	0.0	10064.0	120.0	17.Dez.2026	457.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	203.523,20	0.0	10013.0	19.0	26.Nov.2025	538.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	203.562,73	0.0	10175.0	305.0	13.März2029	525.0
OKE	ONEOK INC	Energie	203.596,05	0.0	10130.0	766.0	15.Okt.2035	540.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.718,37	0.0	10056.0	408.0	28.Mai2030	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.734,84	0.0	10084.0	170.0	06.Juli2027	538.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	203.745,83	0.0	10000.0	2.0	21.Sept.2025	388.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	203.756,03	0.0	10113.0	216.0	30.Jan.2028	598.0
C	CITIGROUP INC	Bankwesen	203.792,74	0.0	10184.0	757.0	11.Sept.2036	517.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.802,07	0.0	10051.0	1374.0	15.Juni2054	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.814,22	0.0	10034.0	246.0	15.Mai2028	435.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.822,10	0.0	10040.0	152.0	17.Mai2027	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.826,15	0.0	11639.0	47.0	08.März2026	13.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.827,59	0.0	10065.0	158.0	09.Juni2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.833,74	0.0	10048.0	656.0	23.Sept.2032	125.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	203.006,27	0.0	9869.0	1263.0	01.Okt.2054	618.0
LDOS	LEIDOS INC	Technologie	203.027,59	0.0	10006.0	405.0	15.Mai2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.051,49	0.0	11542.0	613.0	15.Aug.2033	730.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.071,82	0.0	10017.0	114.0	23.Nov.2026	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.084,91	0.0	10107.0	128.0	08.Feb.2027	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.133,80	0.0	10157.0	235.0	15.März2028	450.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	203.154,28	0.0	10078.0	471.0	31.Dez.2079	540.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.186,87	0.0	9975.0	50.0	24.März2026	388.0
CDW	CDW LLC	Technologie	203.217,07	0.0	9967.0	99.0	01.Apr.2028	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	203.227,11	0.0	8008.0	1399.0	26.Feb.2055	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.233,45	0.0	10154.0	780.0	09.Sept.2035	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.266,52	0.0	8925.0	543.0	28.Okt.2031	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	203.339,72	0.0	10109.0	583.0	21.Sept.2031	50.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.349,81	0.0	9985.0	226.0	01.Apr.2028	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.384,18	0.0	11577.0	170.0	14.Juni2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.390,95	0.0	10025.0	65.0	18.Mai2026	445.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	203.395,55	0.0	10122.0	1011.0	03.Aug.2038	300.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.410,15	0.0	13506.0	817.0	16.Juni2034	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.411,27	0.0	10086.0	127.0	13.Jan.2027	490.0
OKE	ONEOK INC	Energie	202.574,91	0.0	10083.0	588.0	15.Okt.2032	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.596,86	0.0	10081.0	432.0	06.Aug.2030	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.597,94	0.0	10125.0	97.0	12.Sept.2026	570.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.608,74	0.0	10004.0	238.0	18.Mai2028	388.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.621,43	0.0	10874.0	835.0	15.Mai2037	595.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.630,26	0.0	10040.0	1052.0	15.Jan.2042	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.633,44	0.0	6719.0	134.0	09.Feb.2027	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.644,13	0.0	9939.0	1119.0	30.Okt.2038	188.0
UDR	UDR INC MTN	REITS	202.649,69	0.0	10073.0	298.0	26.Jan.2029	440.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	202.688,79	0.0	9957.0	180.0	25.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.700,41	0.0	10120.0	232.0	03.März2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.709,51	0.0	10125.0	95.0	08.Sept.2026	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.734,04	0.0	10090.0	134.0	07.Feb.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.739,45	0.0	8939.0	1230.0	18.Mai2040	185.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.755,32	0.0	9965.0	555.0	15.Apr.2032	415.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.781,71	0.0	10139.0	189.0	15.Sept.2027	508.0
ADI	ANALOG DEVICES INC	Technologie	202.783,26	0.0	10007.0	1189.0	15.Dez.2045	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.789,43	0.0	8112.0	1207.0	15.März2045	430.0
MPLX	MPLX LP	Energie	202.807,64	0.0	10018.0	194.0	01.Dez.2027	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.833,55	0.0	11464.0	198.0	30.Sept.2027	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	202.837,43	0.0	11589.0	98.0	11.März2081	163.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	202.888,73	0.0	9968.0	226.0	04.Apr.2028	395.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.902,76	0.0	10129.0	230.0	05.März2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.906,51	0.0	8946.0	518.0	01.Juni2031	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.913,47	0.0	6756.0	623.0	01.Sept.2032	286.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	202.951,40	0.0	13348.0	845.0	22.Juni2037	575.0
CVX	CHEVRON USA INC	Energie	202.981,20	0.0	10111.0	453.0	15.Okt.2030	430.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	202.151,16	0.0	13047.0	277.0	08.Okt.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.164,93	0.0	10100.0	1411.0	15.Sept.2055	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.184,70	0.0	10039.0	572.0	21.Juli2032	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.213,63	0.0	10009.0	164.0	13.Juni2028	399.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	202.219,64	0.0	11513.0	102.0	28.Sept.2026	38.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	202.229,90	0.0	13125.0	464.0	14.Feb.2031	450.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.254,50	0.0	6748.0	146.0	22.März2027	484.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	202.255,84	0.0	11268.0	789.0	01.Okt.2036	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.296,65	0.0	10386.0	101.0	15.Okt.2026	763.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.302,27	0.0	10107.0	442.0	09.Sept.2030	467.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.365,58	0.0	6733.0	509.0	11.Feb.2031	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	202.372,53	0.0	9966.0	53.0	11.Apr.2026	358.0
MCO	MOODYS CORPORATION	Technologie	202.390,25	0.0	10068.0	301.0	01.Feb.2029	425.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	202.413,66	0.0	11273.0	900.0	01.Apr.2039	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.466,89	0.0	10064.0	305.0	15.Jan.2029	410.0
CVX	CHEVRON USA INC	Energie	202.471,68	0.0	10088.0	268.0	13.Aug.2028	405.0
DVN	DEVON ENERGY CORPORATION	Energie	202.489,22	0.0	10049.0	210.0	15.Jan.2030	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.552,10	0.0	10127.0	581.0	10.Sept.2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.753,27	0.0	10016.0	792.0	21.März2034	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.754,11	0.0	9960.0	567.0	06.Juni2033	463.0
WMB	WILLIAMS COMPANIES INC	Energie	201.790,74	0.0	8950.0	1271.0	01.März2048	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.792,44	0.0	9924.0	140.0	01.Apr.2027	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	201.826,05	0.0	9920.0	1019.0	15.Nov.2040	513.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.839,80	0.0	9941.0	321.0	07.Mai2029	425.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	201.843,75	0.0	10000.0	1.0	18.Sept.2025	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.853,55	0.0	10048.0	1401.0	16.Feb.2055	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.857,44	0.0	10072.0	1400.0	01.März2054	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.860,90	0.0	9970.0	155.0	15.Mai2027	370.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	201.889,43	0.0	10076.0	429.0	04.Sept.2035	595.0
BERY	BERRY GLOBAL INC	Produktionsmittel	201.906,87	0.0	9680.0	130.0	15.Jan.2027	165.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.918,44	0.0	9893.0	356.0	03.Okt.2029	450.0
AR	ANTERO RESOURCES CORP 144A	Energie	201.932,98	0.0	10076.0	222.0	01.März2030	538.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	201.968,26	0.0	9869.0	610.0	01.Nov.2053	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.973,45	0.0	11487.0	262.0	25.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.029,15	0.0	10100.0	278.0	14.Sept.2028	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.075,83	0.0	10045.0	172.0	27.Juli2027	437.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	202.076,57	0.0	8819.0	1373.0	01.Mai2050	435.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.115,15	0.0	10106.0	435.0	15.Sept.2030	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	202.136,81	0.0	11484.0	129.0	08.Jan.2027	83.0
WMT	WALMART INC	Zyklische Konsumgüter	201.309,93	0.0	10059.0	184.0	09.Sept.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.317,86	0.0	10066.0	191.0	15.Sept.2027	415.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	201.351,06	0.0	10068.0	1316.0	15.März2055	620.0
BA	BOEING CO	Produktionsmittel	201.379,26	0.0	7275.0	1540.0	01.Aug.2059	395.0
T	AT&T INC MTN	Kommunikation	201.393,32	0.0	13425.0	368.0	14.Sept.2029	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	201.416,60	0.0	8952.0	1281.0	15.März2048	480.0
PSX	PHILLIPS 66	Energie	201.426,78	0.0	6714.0	1496.0	15.März2052	330.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.508,09	0.0	9893.0	189.0	20.Sept.2027	375.0
APA	APA CORP (US) 144A	Energie	201.512,43	0.0	10019.0	1235.0	15.Feb.2055	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.543,61	0.0	10077.0	221.0	15.März2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.588,69	0.0	10056.0	271.0	25.Aug.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.598,25	0.0	9984.0	257.0	15.Juni2028	385.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.611,89	0.0	10027.0	256.0	01.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.613,72	0.0	10076.0	360.0	11.Sept.2029	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.623,18	0.0	10081.0	600.0	15.Sept.2032	435.0
ALTALK	ALTALINK LP MTN	Elektro-	201.634,51	0.0	6659.0	1294.0	30.Juni2045	409.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	201.667,32	0.0	9929.0	138.0	06.Apr.2027	350.0
NXPI	NXP BV	Technologie	201.670,46	0.0	10052.0	270.0	19.Aug.2028	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.693,63	0.0	10085.0	772.0	15.Sept.2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	201.700,53	0.0	8896.0	1339.0	20.Jan.2049	445.0
ESS	ESSEX PORTFOLIO LP	REITS	201.705,28	0.0	8965.0	585.0	15.März2032	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.889,88	0.0	8888.0	572.0	15.Jan.2032	244.0
DUK	DUKE ENERGY CORP	Elektro-	200.916,52	0.0	10008.0	582.0	15.Aug.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.925,48	0.0	9906.0	198.0	03.Nov.2028	382.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.930,41	0.0	7199.0	367.0	18.Sept.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.933,10	0.0	8892.0	1216.0	15.Aug.2045	460.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	200.937,90	0.0	11409.0	254.0	28.Apr.2028	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.944,66	0.0	10047.0	589.0	15.Sept.2032	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	200.967,92	0.0	9799.0	1362.0	30.Sept.2054	545.0
V	VISA INC	Technologie	200.983,81	0.0	8039.0	1376.0	15.Sept.2047	365.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.032,65	0.0	13343.0	919.0	19.Aug.2039	638.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.064,71	0.0	9895.0	267.0	01.Nov.2029	425.0
AEDBB	AEDIFICA SA RegS	REITS	201.066,73	0.0	10052.0	579.0	09.Sept.2031	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.115,88	0.0	10056.0	669.0	15.Sept.2032	100.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.125,36	0.0	10019.0	154.0	15.Aug.2029	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	201.153,40	0.0	9978.0	699.0	01.März2033	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.205,17	0.0	9999.0	265.0	19.Juli2028	394.0
HCA	HCA INC	Consumer Non-Cyclical	201.206,88	0.0	10011.0	8.0	15.Feb.2026	588.0
JERA	JERA CO INC RegS	Elektro-	201.220,86	0.0	9907.0	147.0	14.Apr.2027	367.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.245,97	0.0	9913.0	157.0	01.Mai2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.261,81	0.0	10017.0	1388.0	15.Aug.2054	555.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.275,30	0.0	9873.0	362.0	23.Sept.2029	400.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.277,02	0.0	10029.0	272.0	15.Aug.2028	413.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.424,19	0.0	9923.0	109.0	01.Dez.2026	340.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.435,97	0.0	10015.0	445.0	09.Sept.2030	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.465,27	0.0	9867.0	319.0	09.Apr.2029	360.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.476,65	0.0	9918.0	61.0	03.Mai2026	288.0
NUE	NUCOR CORP	Basic Industry	200.493,15	0.0	11272.0	852.0	01.Dez.2037	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.494,47	0.0	11424.0	367.0	24.Juli2029	195.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	200.532,32	0.0	9989.0	790.0	25.Feb.2037	670.0
OKE	ONEOK INC	Energie	200.548,78	0.0	10008.0	22.0	01.März2026	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	200.575,21	0.0	13167.0	104.0	11.Okt.2026	163.0
WELL	WELLTOWER OP LLC	REITS	200.610,85	0.0	10031.0	301.0	15.März2029	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.611,86	0.0	9973.0	800.0	01.Feb.2036	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.731,63	0.0	9981.0	78.0	01.Aug.2026	454.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.739,64	0.0	9988.0	34.0	02.Feb.2026	413.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.778,70	0.0	9972.0	1084.0	01.Feb.2043	550.0
TFC	TRUIST BANK	Bankwesen	200.787,23	0.0	9929.0	64.0	15.Mai2026	330.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.830,86	0.0	9884.0	1355.0	01.Juni2053	545.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.000,00	0.0	10000.0	1366.0	18.Sept.2055	588.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	200.000,00	0.0	10000.0	280.0	22.Sept.2029	432.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.000,00	0.0	10000.0	753.0	22.Sept.2036	514.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	200.006,72	0.0	6537.0	1508.0	15.Okt.2052	313.0
T	AT&T INC	Kommunikation	200.013,69	0.0	9969.0	125.0	15.Feb.2027	380.0
OMC	OMNICOM GROUP INC	Kommunikation	200.032,99	0.0	9953.0	54.0	15.Apr.2026	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.045,62	0.0	12737.0	993.0	03.Dez.2041	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.107,77	0.0	9978.0	226.0	18.Feb.2028	360.0
SO	ALABAMA POWER COMPANY	Elektro-	200.109,32	0.0	9991.0	183.0	01.Sept.2027	375.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	200.116,32	0.0	9894.0	206.0	28.Nov.2028	376.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.120,91	0.0	9987.0	711.0	01.Sept.2034	500.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	200.166,27	0.0	9863.0	100.0	04.Okt.2026	325.0
COP	CONOCOPHILLIPS CO	Energie	200.190,12	0.0	9915.0	1503.0	15.Jan.2065	565.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	200.269,60	0.0	11417.0	138.0	06.Feb.2027	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.295,25	0.0	9872.0	193.0	02.Nov.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.332,37	0.0	10003.0	354.0	06.Sept.2029	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.392,58	0.0	10011.0	230.0	08.März2029	430.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.411,22	0.0	9864.0	146.0	29.März2027	339.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.569,98	0.0	9978.0	1398.0	15.März2054	545.0
COP	BURLINGTON RESOURCES LLC	Energie	199.580,43	0.0	10840.0	801.0	15.Okt.2036	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.597,24	0.0	9949.0	172.0	15.Aug.2027	370.0
CSX	CSX CORP	Transport	199.635,38	0.0	9888.0	156.0	01.Juni2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	199.636,09	0.0	9827.0	320.0	11.Apr.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.638,37	0.0	9937.0	202.0	15.Feb.2078	538.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.639,90	0.0	9934.0	33.0	16.Jan.2026	295.0
GMT	GATX CORPORATION	Finanzunternehmen	199.647,50	0.0	9899.0	422.0	30.Juni2030	400.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.656,41	0.0	9941.0	34.0	20.Jan.2026	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.685,72	0.0	8709.0	1127.0	02.Mai2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.701,18	0.0	9871.0	149.0	04.Mai2027	313.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	199.735,09	0.0	9908.0	338.0	18.Juli2029	496.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.768,73	0.0	9916.0	72.0	15.Juni2026	290.0
FTV	FORTIVE CORP	Produktionsmittel	199.784,42	0.0	9910.0	72.0	15.Juni2026	315.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.798,00	0.0	9857.0	410.0	15.Mai2030	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.799,88	0.0	9805.0	556.0	13.Apr.2032	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.813,01	0.0	9941.0	67.0	01.Juni2026	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.826,63	0.0	9906.0	111.0	01.Dez.2026	295.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	199.860,25	0.0	8671.0	1117.0	01.Okt.2043	465.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.891,08	0.0	9995.0	1371.0	15.März2053	550.0
AAPL	APPLE INC	Technologie	199.917,09	0.0	9150.0	1233.0	13.Mai2045	438.0
PSX	PHILLIPS 66 CO	Energie	199.934,22	0.0	9997.0	747.0	15.März2035	495.0
MCO	MOODYS CORPORATION	Technologie	199.958,96	0.0	9910.0	1156.0	15.Juli2044	525.0
BIDU	BAIDU INC	Technologie	199.970,58	0.0	9929.0	172.0	06.Juli2027	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.971,70	0.0	9895.0	152.0	15.Mai2027	310.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.152,85	0.0	9953.0	47.0	10.März2026	341.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.196,03	0.0	9903.0	222.0	17.Jan.2028	354.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.247,45	0.0	9912.0	80.0	14.Juli2026	300.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.273,38	0.0	9847.0	99.0	27.Sept.2026	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	199.313,85	0.0	9797.0	550.0	25.Apr.2033	434.0
MA	MASTERCARD INC	Technologie	199.319,99	0.0	7867.0	1407.0	01.Juni2049	365.0
ESS	ESSEX PORTFOLIO LP	REITS	199.321,76	0.0	9951.0	311.0	01.März2029	400.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.327,16	0.0	12802.0	715.0	21.Dez.2034	488.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.375,97	0.0	9926.0	84.0	28.Juli2026	325.0
SUCN	SUNCOR ENERGY INC.	Energie	199.390,91	0.0	11306.0	518.0	01.Feb.2032	715.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.396,81	0.0	9926.0	171.0	07.Aug.2027	413.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	199.457,04	0.0	7234.0	1447.0	25.Aug.2050	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.477,07	0.0	9942.0	38.0	02.Feb.2026	270.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.505,07	0.0	9827.0	195.0	12.Okt.2027	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.506,23	0.0	9928.0	82.0	26.Juli2026	350.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	199.519,10	0.0	9845.0	98.0	23.Sept.2026	275.0
HP	HELMERICH AND PAYNE INC	Energie	198.708,65	0.0	9777.0	701.0	01.Dez.2034	550.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.738,29	0.0	9881.0	303.0	24.Jan.2029	395.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	198.752,72	0.0	11259.0	520.0	25.März2031	175.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.802,68	0.0	6547.0	1373.0	09.Dez.2047	412.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	198.821,45	0.0	13033.0	471.0	01.Juni2031	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.934,56	0.0	9924.0	231.0	23.Feb.2028	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.968,32	0.0	9804.0	324.0	22.Apr.2029	363.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	198.984,50	0.0	9861.0	259.0	30.Juni2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.997,42	0.0	9851.0	108.0	01.Nov.2026	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.100,28	0.0	9890.0	1413.0	01.Aug.2054	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.293,51	0.0	9884.0	130.0	10.Feb.2027	320.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	198.324,96	0.0	11256.0	340.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.325,33	0.0	11296.0	263.0	22.Mai2028	100.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.402,87	0.0	7910.0	1093.0	15.Feb.2040	311.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.416,68	0.0	9795.0	327.0	01.Mai2029	338.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.430,42	0.0	9813.0	205.0	15.Nov.2027	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.475,47	0.0	9924.0	313.0	15.März2029	440.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	198.495,81	0.0	7840.0	587.0	14.Dez.2032	543.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.506,89	0.0	8823.0	1343.0	15.März2049	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.625,51	0.0	9869.0	348.0	18.Juli2030	396.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	198.660,08	0.0	11259.0	330.0	18.Feb.2029	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	198.665,31	0.0	9774.0	322.0	30.Apr.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.690,44	0.0	11114.0	765.0	02.Mai2036	650.0
FUNOTR	FIBRA UNO RegS	REITS	197.844,08	0.0	9811.0	381.0	15.Jan.2030	487.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.859,84	0.0	7105.0	1634.0	15.Juni2061	360.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.870,26	0.0	9818.0	342.0	02.Juli2029	370.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.922,72	0.0	9893.0	358.0	12.Sept.2029	415.0
PSD	PUGET ENERGY INC	Elektro-	198.038,79	0.0	9799.0	418.0	15.Juni2030	410.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.068,51	0.0	9856.0	166.0	04.Aug.2027	420.0
EXC	EXELON CORPORATION	Elektro-	198.073,97	0.0	7923.0	1431.0	15.März2052	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	198.076,82	0.0	9839.0	1420.0	01.Feb.2055	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.093,68	0.0	9850.0	1336.0	10.Feb.2053	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.142,50	0.0	9833.0	759.0	20.Juli2035	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.171,08	0.0	9877.0	221.0	15.Feb.2028	375.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.183,20	0.0	9880.0	36.0	26.Jan.2026	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	198.234,19	0.0	6534.0	1574.0	10.Dez.2051	280.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	198.251,86	0.0	9911.0	181.0	14.Sept.2027	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.437,60	0.0	9823.0	693.0	17.Nov.2032	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.490,14	0.0	11285.0	829.0	15.März2037	645.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.504,00	0.0	9797.0	113.0	17.Nov.2026	238.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.517,11	0.0	6524.0	1519.0	01.Jan.2051	291.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.538,88	0.0	9875.0	97.0	13.Sept.2026	276.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.548,05	0.0	9942.0	52.0	01.Apr.2026	300.0
AIA	AIA GROUP LTD 144A	Versicherung	197.557,08	0.0	9730.0	407.0	07.Apr.2030	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.611,13	0.0	9724.0	233.0	22.März2028	325.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	197.615,04	0.0	12809.0	380.0	28.Nov.2029	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.745,56	0.0	9835.0	347.0	26.Juli2029	388.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.796,40	0.0	9877.0	39.0	08.Feb.2026	125.0
ALLE	ALLEGION PLC	Produktionsmittel	197.798,18	0.0	9730.0	362.0	01.Okt.2029	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.986,16	0.0	9764.0	105.0	15.Okt.2026	205.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	197.030,69	0.0	9732.0	1170.0	23.Juni2045	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.133,03	0.0	11265.0	198.0	15.Sept.2027	38.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.162,37	0.0	9808.0	177.0	30.Juli2027	400.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.210,33	0.0	9843.0	137.0	24.Feb.2028	295.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	197.225,07	0.0	9781.0	255.0	30.Juni2028	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	197.243,42	0.0	8623.0	1265.0	15.Nov.2046	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.258,22	0.0	9997.0	13.0	01.Nov.2025	460.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.339,02	0.0	9828.0	134.0	04.Feb.2032	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.386,64	0.0	9843.0	137.0	14.Feb.2027	305.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	197.405,74	0.0	9748.0	98.0	30.Sept.2027	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.561,75	0.0	9739.0	1381.0	15.Jan.2054	535.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.592,33	0.0	9793.0	133.0	29.Jan.2027	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.593,74	0.0	9796.0	77.0	29.Juni2026	161.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.630,37	0.0	11212.0	810.0	01.Sept.2036	615.0
KR	KROGER CO	Consumer Non-Cyclical	196.641,92	0.0	9742.0	1260.0	15.Jan.2049	540.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.642,22	0.0	11187.0	535.0	14.Juli2031	243.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.674,07	0.0	10969.0	802.0	30.Sept.2036	588.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.710,58	0.0	9748.0	334.0	03.Juli2029	438.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	196.712,13	0.0	8624.0	1208.0	01.Juni2044	413.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	196.741,97	0.0	9735.0	763.0	02.Nov.2033	100.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	196.762,14	0.0	9802.0	69.0	01.Juni2026	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.802,89	0.0	9824.0	628.0	01.März2033	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.805,46	0.0	9840.0	49.0	15.März2026	95.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.860,09	0.0	9775.0	302.0	12.Jan.2029	388.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.918,89	0.0	9813.0	82.0	19.Juli2026	213.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	196.939,62	0.0	9746.0	762.0	21.Okt.2033	95.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.954,57	0.0	9695.0	1179.0	01.Dez.2045	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	196.119,09	0.0	9586.0	1061.0	01.Okt.2041	484.0
ENBCN	ENBRIDGE INC	Energie	196.160,27	0.0	9736.0	102.0	04.Okt.2026	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.194,84	0.0	10751.0	707.0	15.Dez.2034	595.0
ET	ENERGY TRANSFER LP	Energie	196.197,46	0.0	9810.0	742.0	15.März2035	490.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.206,82	0.0	9792.0	405.0	28.Feb.2030	393.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.213,35	0.0	9759.0	121.0	15.Dez.2026	206.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.227,79	0.0	9736.0	113.0	15.Nov.2026	227.0
O	REALTY INCOME CORPORATION	REITS	196.233,20	0.0	9730.0	341.0	15.Juni2029	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.354,50	0.0	9692.0	288.0	01.Nov.2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.384,72	0.0	8709.0	1282.0	01.März2049	488.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.415,21	0.0	9628.0	547.0	15.Apr.2032	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	196.422,03	0.0	12786.0	1058.0	10.Apr.2042	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	196.485,74	0.0	9640.0	556.0	16.März2032	370.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.535,97	0.0	9753.0	101.0	29.Sept.2026	160.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.725,27	0.0	9783.0	143.0	10.März2027	253.0
WLK	WESTLAKE CORP	Basic Industry	195.880,48	0.0	11162.0	369.0	17.Juli2029	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.915,06	0.0	11176.0	1329.0	30.Aug.2044	375.0
UAL	UNITED AIRLINES INC	Transport	195.917,11	0.0	9540.0	252.0	07.Apr.2030	288.0
DTMINC	DT MIDSTREAM INC 144A	Energie	195.927,31	0.0	9617.0	553.0	15.Apr.2032	430.0
ENBCN	ENBRIDGE INC MTN	Energie	195.932,71	0.0	6515.0	1163.0	27.Aug.2042	424.0
OKE	ONEOK INC	Energie	195.941,15	0.0	9979.0	161.0	13.Juli2027	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.960,24	0.0	9753.0	1581.0	14.Aug.2064	520.0
GXO	GXO LOGISTICS INC	Transport	196.020,54	0.0	9774.0	81.0	15.Juli2026	165.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.266,19	0.0	12785.0	777.0	02.Nov.2035	463.0
NTAP	NETAPP INC	Technologie	195.340,97	0.0	9712.0	169.0	22.Juni2027	238.0
R	RYDER SYSTEM INC MTN	Transport	195.367,06	0.0	9762.0	94.0	01.Sept.2026	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.438,61	0.0	9668.0	425.0	28.Mai2030	349.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.499,56	0.0	9198.0	1192.0	01.Apr.2048	540.0
JD	JD.COM INC	Zyklische Konsumgüter	195.515,99	0.0	9719.0	391.0	14.Jan.2030	338.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.529,21	0.0	9754.0	138.0	16.Feb.2027	274.0
MMM	3M CO MTN	Produktionsmittel	195.593,67	0.0	7673.0	1337.0	15.Okt.2047	363.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.637,70	0.0	9700.0	163.0	02.Juni2027	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.676,54	0.0	11157.0	970.0	01.März2040	620.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	194.832,25	0.0	12446.0	256.0	04.Okt.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.834,74	0.0	12693.0	466.0	15.März2031	500.0
DUK	DUKE ENERGY CORP	Elektro-	194.888,65	0.0	9690.0	105.0	15.Jan.2082	325.0
JBL	JABIL INC	Technologie	194.945,22	0.0	9687.0	390.0	15.Jan.2030	360.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.963,96	0.0	9679.0	97.0	15.Dez.2031	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.993,95	0.0	8262.0	1366.0	15.März2049	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.025,88	0.0	10904.0	762.0	02.Mai2036	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.045,89	0.0	9712.0	352.0	08.Aug.2029	390.0
FUNOTR	TRUST F/1401 RegS	REITS	195.058,05	0.0	9666.0	994.0	30.Jan.2044	695.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	195.082,65	0.0	12850.0	379.0	26.Nov.2049	375.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.113,25	0.0	9628.0	413.0	29.Apr.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	194.417,68	0.0	7613.0	318.0	09.Apr.2034	518.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.442,91	0.0	7778.0	1496.0	15.März2052	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	194.539,04	0.0	11036.0	431.0	16.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.549,81	0.0	9702.0	824.0	11.Juli2034	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.644,05	0.0	9880.0	157.0	19.Mai2027	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	194.649,59	0.0	9732.0	98.0	15.Sept.2026	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.680,40	0.0	9873.0	317.0	05.Apr.2029	365.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	194.713,44	0.0	9527.0	355.0	18.Sept.2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	194.754,23	0.0	9737.0	98.0	14.Sept.2026	115.0
XEL	XCEL ENERGY INC	Elektro-	194.813,37	0.0	9642.0	417.0	01.Juni2030	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.963,57	0.0	10127.0	214.0	23.Feb.2028	460.0
MMM	3M CO	Produktionsmittel	193.974,20	0.0	9572.0	413.0	15.Apr.2030	305.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.025,69	0.0	9628.0	148.0	30.März2028	161.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.057,91	0.0	9671.0	437.0	15.Aug.2030	388.0
IMCDNA	IMCD NV RegS	Basic Industry	194.090,51	0.0	12371.0	252.0	18.Sept.2028	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.095,36	0.0	9651.0	390.0	29.Jan.2030	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.128,98	0.0	10939.0	988.0	15.Dez.2040	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	194.139,40	0.0	9582.0	1181.0	05.Dez.2043	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	194.140,07	0.0	6458.0	135.0	05.Feb.2027	181.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.153,36	0.0	9747.0	117.0	30.Nov.2026	200.0
CF	CF INDUSTRIES INC	Basic Industry	194.238,40	0.0	9712.0	1137.0	15.März2044	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.254,68	0.0	9699.0	750.0	30.Juli2033	90.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	194.270,47	0.0	9547.0	1166.0	18.Mai2045	513.0
SGROLN	SEGRO PLC MTN RegS	REITS	194.292,54	0.0	12413.0	1023.0	06.Dez.2041	513.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.297,06	0.0	9567.0	366.0	01.Okt.2029	325.0
HYDONE	HYDRO ONE INC.	Elektro-	194.357,37	0.0	8486.0	400.0	03.Juni2030	735.0
T	AT&T INC	Kommunikation	193.568,56	0.0	9507.0	1205.0	15.Nov.2046	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.653,11	0.0	9612.0	1015.0	29.Mai2037	200.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.788,70	0.0	12421.0	346.0	11.Okt.2029	457.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	193.799,97	0.0	9659.0	122.0	16.Dez.2026	125.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.851,45	0.0	8586.0	1045.0	15.Aug.2039	355.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	193.852,26	0.0	9589.0	1195.0	01.Juli2045	502.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.856,58	0.0	9693.0	560.0	15.März2032	405.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	193.909,61	0.0	9365.0	941.0	19.Sept.2042	675.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	193.144,93	0.0	9429.0	1146.0	01.Okt.2044	500.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	193.204,83	0.0	6420.0	1386.0	22.Feb.2049	433.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	193.348,93	0.0	8418.0	1688.0	01.Nov.2111	470.0
C	CITIGROUP INC	Bankwesen	193.387,14	0.0	10826.0	636.0	31.Okt.2033	600.0
FTV	FORTIVE CORP	Produktionsmittel	193.407,45	0.0	8488.0	1250.0	15.Juni2046	430.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.436,54	0.0	9563.0	338.0	01.Dez.2029	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.459,68	0.0	9576.0	1087.0	09.Jan.2043	530.0
TMUS	T-MOBILE USA INC	Kommunikation	193.466,12	0.0	6915.0	1594.0	15.Nov.2060	360.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.491,81	0.0	6423.0	1529.0	12.Aug.2051	295.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.789,62	0.0	9575.0	386.0	15.Juli2030	388.0
HST	HOST HOTELS & RESORTS LP	REITS	192.792,22	0.0	9555.0	385.0	15.Dez.2029	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.816,21	0.0	9615.0	696.0	02.Nov.2032	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.873,47	0.0	6325.0	1659.0	15.Mai2060	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	192.970,64	0.0	9403.0	1215.0	01.Okt.2048	540.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.246,01	0.0	10831.0	498.0	18.Jan.2031	200.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.309,71	0.0	9460.0	366.0	16.Okt.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.388,33	0.0	9618.0	948.0	13.Sept.2036	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.400,72	0.0	9480.0	998.0	02.Nov.2036	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.420,86	0.0	9586.0	727.0	21.Apr.2033	74.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.487,28	0.0	12765.0	264.0	26.Juni2028	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.584,92	0.0	9544.0	427.0	15.Juni2030	340.0
BCECN	BELL CANADA MTN	Kommunikation	192.594,63	0.0	6843.0	1187.0	29.Sept.2044	475.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.645,68	0.0	9561.0	513.0	06.Juli2031	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	191.983,35	0.0	10935.0	319.0	13.Dez.2028	40.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.001,64	0.0	9473.0	372.0	27.Sept.2029	272.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.031,21	0.0	10948.0	930.0	01.Sept.2039	650.0
ATH	ATHENE HOLDING LTD	Versicherung	192.039,76	0.0	9544.0	474.0	15.Jan.2031	350.0
MS	MORGAN STANLEY	Bankwesen	192.072,77	0.0	12301.0	195.0	25.Okt.2028	481.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.094,89	0.0	9580.0	1376.0	28.Feb.2053	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	192.153,04	0.0	6381.0	1607.0	12.Aug.2051	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.476,67	0.0	9385.0	1040.0	06.Nov.2037	188.0
EXC	EXELON CORPORATION	Elektro-	191.602,57	0.0	9453.0	1171.0	15.Juni2045	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.605,68	0.0	12647.0	341.0	02.Mai2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.623,25	0.0	12419.0	306.0	19.Jan.2029	463.0
WB	WEIBO CORP	Kommunikation	190.962,14	0.0	9485.0	433.0	08.Juli2030	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	191.040,18	0.0	10636.0	584.0	01.Apr.2033	615.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	191.070,11	0.0	7498.0	1109.0	19.Okt.2042	358.0
HUM	HUMANA INC	Versicherung	191.101,79	0.0	8608.0	1234.0	15.März2047	480.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	191.118,62	0.0	12576.0	331.0	30.März2029	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	191.249,16	0.0	9559.0	1334.0	13.Sept.2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.290,76	0.0	10578.0	567.0	15.Okt.2032	550.0
WELL	WELLTOWER OP LLC	REITS	190.565,72	0.0	9509.0	1301.0	01.Sept.2048	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.571,97	0.0	10761.0	287.0	15.Jan.2029	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.587,77	0.0	9486.0	403.0	16.Jan.2030	265.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	190.600,96	0.0	10824.0	532.0	29.Apr.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.631,30	0.0	9482.0	891.0	14.Mai2035	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	190.642,58	0.0	9531.0	866.0	05.Sept.2034	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.684,63	0.0	10889.0	369.0	14.Juni2029	25.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	190.710,28	0.0	12394.0	1093.0	04.Apr.2044	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.735,59	0.0	12258.0	127.0	21.Jan.2028	600.0
INTC	INTEL CORPORATION	Technologie	190.746,56	0.0	8422.0	1452.0	05.Aug.2062	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.838,45	0.0	7525.0	730.0	22.Nov.2034	473.0
OKE	ONEOK INC	Energie	190.842,73	0.0	10799.0	439.0	15.Jan.2031	635.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.868,46	0.0	9441.0	548.0	17.Nov.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.923,75	0.0	10793.0	575.0	09.Jan.2033	640.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	190.939,75	0.0	9359.0	887.0	15.Okt.2037	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.166,92	0.0	10760.0	405.0	15.Juli2030	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	190.190,98	0.0	9346.0	1210.0	15.Mai2046	490.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	190.221,38	0.0	11914.0	405.0	20.März2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	190.251,90	0.0	12337.0	539.0	21.Nov.2031	313.0
PSX	PHILLIPS 66 CO	Energie	190.282,33	0.0	9514.0	1377.0	15.März2055	550.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	190.332,79	0.0	12231.0	589.0	20.Sept.2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.420,99	0.0	9466.0	789.0	16.Dez.2033	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.427,80	0.0	9489.0	223.0	10.Jan.2028	180.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	190.489,42	0.0	9477.0	717.0	30.März2033	88.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	189.668,36	0.0	10734.0	762.0	15.Jan.2036	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.690,60	0.0	8415.0	1178.0	01.März2043	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	189.738,06	0.0	11189.0	334.0	12.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	189.850,95	0.0	9455.0	269.0	12.Juli2028	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.872,87	0.0	10850.0	595.0	15.März2033	625.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	189.887,64	0.0	10672.0	1312.0	01.Dez.2053	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.894,69	0.0	9495.0	373.0	15.Sept.2029	263.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.075,37	0.0	10861.0	835.0	15.Sept.2037	675.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	190.083,77	0.0	9364.0	1077.0	04.Juni2042	500.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.241,99	0.0	9418.0	397.0	28.Jan.2030	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.255,61	0.0	9431.0	405.0	01.Feb.2030	260.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	189.379,17	0.0	12284.0	312.0	20.Feb.2029	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.381,14	0.0	9457.0	1094.0	06.März2042	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	189.450,86	0.0	6774.0	155.0	10.Mai2027	495.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.528,68	0.0	10737.0	252.0	31.Juli2028	747.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	189.592,37	0.0	9252.0	1361.0	21.Sept.2049	346.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	188.810,13	0.0	12228.0	453.0	01.Dez.2030	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.814,76	0.0	10724.0	526.0	18.März2031	113.0
DIS	WALT DISNEY CO	Kommunikation	188.825,71	0.0	9283.0	1240.0	15.Nov.2046	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	188.848,61	0.0	9437.0	326.0	08.März2029	285.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	188.855,37	0.0	12164.0	356.0	27.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.902,21	0.0	9401.0	401.0	22.Jan.2030	300.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.915,30	0.0	8288.0	545.0	30.Juni2052	709.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.931,75	0.0	9344.0	424.0	07.Mai2030	288.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.954,76	0.0	10754.0	392.0	17.Sept.2029	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.989,70	0.0	7515.0	224.0	01.Feb.2033	501.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	188.992,72	0.0	6270.0	264.0	23.Juni2028	194.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	189.037,43	0.0	10780.0	599.0	01.März2033	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.109,16	0.0	12175.0	281.0	04.Okt.2028	388.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.199,65	0.0	9426.0	934.0	28.Juli2036	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.200,55	0.0	9414.0	197.0	28.Sept.2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	188.370,59	0.0	7403.0	1144.0	01.Apr.2041	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.389,73	0.0	12537.0	138.0	03.Feb.2027	28.0
HPQ	HP INC	Technologie	188.409,43	0.0	9579.0	426.0	17.Juni2030	340.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	188.470,77	0.0	10482.0	263.0	18.Sept.2028	585.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.473,94	0.0	10580.0	718.0	15.Mai2035	601.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	188.522,10	0.0	9228.0	1186.0	27.März2043	313.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.529,93	0.0	7441.0	374.0	22.Nov.2029	436.0
TRV	TRAVELERS COMPANIES INC	Versicherung	188.580,61	0.0	8372.0	1350.0	07.März2048	405.0
NOKIA	NOKIA OYJ	Technologie	188.587,49	0.0	10556.0	887.0	15.Mai2039	663.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.659,88	0.0	10577.0	658.0	14.Mai2034	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.669,82	0.0	8265.0	1349.0	01.Juni2049	415.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	188.682,94	0.0	9379.0	474.0	31.Dez.2079	410.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	188.698,43	0.0	10455.0	706.0	15.Apr.2035	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.718,97	0.0	9436.0	1324.0	15.März2049	488.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.750,95	0.0	9302.0	567.0	27.Apr.2032	354.0
UNP	UNION PACIFIC CORPORATION	Transport	187.986,34	0.0	8339.0	1277.0	01.März2046	405.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.025,88	0.0	9323.0	430.0	27.Mai2030	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.043,91	0.0	9399.0	414.0	11.März2030	270.0
D	DOMINION RESOURCES INC	Elektro-	188.058,56	0.0	9343.0	1054.0	01.Aug.2041	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.066,29	0.0	12532.0	108.0	15.Okt.2026	5.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.160,49	0.0	9408.0	285.0	15.Sept.2029	216.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.198,74	0.0	10754.0	631.0	15.Sept.2033	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.211,68	0.0	9366.0	443.0	15.Juli2030	265.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.228,30	0.0	10602.0	166.0	01.Juli2027	750.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	188.282,06	0.0	12497.0	359.0	03.Juli2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.313,94	0.0	9348.0	431.0	08.Juli2035	365.0
KIM	KIMCO REALTY OP LLC	REITS	188.359,32	0.0	9272.0	570.0	01.Apr.2032	320.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	188.361,01	0.0	9269.0	569.0	16.März2032	300.0
CB	ACE CAPITAL TRUST II	Versicherung	187.508,08	0.0	12059.0	366.0	01.Apr.2030	970.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	187.519,18	0.0	9152.0	1231.0	16.März2046	450.0
NNN	NNN REIT INC	REITS	187.548,87	0.0	9273.0	420.0	15.Apr.2030	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	187.550,69	0.0	8301.0	1303.0	15.Aug.2047	420.0
TXT	TEXTRON INC	Produktionsmittel	187.630,65	0.0	10398.0	722.0	15.Mai2035	550.0
AEP	APPALACHIAN POWER CO	Elektro-	187.687,75	0.0	7370.0	1388.0	01.Mai2050	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	187.750,46	0.0	12059.0	359.0	16.Okt.2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.770,24	0.0	8235.0	1238.0	15.Dez.2046	442.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.803,72	0.0	9365.0	452.0	12.Aug.2030	275.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.816,74	0.0	9344.0	1194.0	17.Juni2039	163.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	187.896,70	0.0	9218.0	1216.0	15.Mai2048	530.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.091,18	0.0	9317.0	467.0	18.Feb.2031	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.111,11	0.0	9297.0	1208.0	01.Aug.2045	480.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	187.129,92	0.0	12333.0	418.0	15.Apr.2032	250.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	187.155,60	0.0	9353.0	1237.0	12.Sept.2049	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.172,77	0.0	10397.0	528.0	04.Apr.2032	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	187.201,98	0.0	9218.0	492.0	17.März2031	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.231,50	0.0	9362.0	1210.0	15.März2045	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.267,58	0.0	9301.0	1000.0	24.Juli2039	442.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.275,87	0.0	10486.0	320.0	25.Apr.2030	553.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	187.320,66	0.0	9189.0	1087.0	27.Apr.2042	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.324,71	0.0	10573.0	287.0	15.Jan.2029	788.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	187.335,90	0.0	10542.0	577.0	01.Dez.2032	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.367,59	0.0	6709.0	1457.0	15.Mai2050	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	187.388,03	0.0	10408.0	718.0	23.März2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	187.393,42	0.0	9069.0	1182.0	15.Dez.2044	468.0
MCO	MOODYS CORPORATION	Technologie	187.415,07	0.0	9252.0	1292.0	17.Dez.2048	488.0
ADI	ANALOG DEVICES INC	Technologie	187.439,82	0.0	10481.0	672.0	01.Apr.2034	505.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.476,74	0.0	9356.0	447.0	27.Aug.2030	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.699,45	0.0	12261.0	408.0	08.Apr.2030	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.721,40	0.0	9273.0	554.0	12.Jan.2033	360.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	186.797,48	0.0	8151.0	1253.0	01.Mai2046	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.812,64	0.0	12183.0	384.0	17.Jan.2030	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.870,58	0.0	10354.0	743.0	01.Okt.2035	550.0
WELL	WELLTOWER OP LLC	REITS	186.911,62	0.0	9265.0	513.0	01.Juni2031	280.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.975,67	0.0	12236.0	235.0	10.Apr.2028	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	187.001,73	0.0	10636.0	1352.0	15.Aug.2053	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.058,42	0.0	9159.0	1081.0	15.Apr.2042	465.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	187.061,89	0.0	9212.0	454.0	15.Apr.2081	338.0
AKERBP	AKER BP ASA 144A	Energie	187.063,35	0.0	10536.0	606.0	13.Juni2033	600.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	186.231,88	0.0	10412.0	670.0	03.Apr.2034	511.0
ETR	ENTERGY TEXAS INC	Elektro-	186.258,61	0.0	10355.0	726.0	15.Apr.2035	525.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	186.341,55	0.0	6174.0	303.0	23.Nov.2028	182.0
DOW	DOW CHEMICAL CO	Basic Industry	186.350,35	0.0	11403.0	148.0	15.März2027	50.0
ESNT	ESSENT GROUP LTD	Versicherung	186.421,78	0.0	10524.0	330.0	01.Juli2029	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.429,43	0.0	8152.0	1281.0	15.Nov.2046	400.0
VNT	VONTIER CORP	Produktionsmittel	186.482,99	0.0	9190.0	494.0	01.Apr.2031	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.491,09	0.0	12219.0	491.0	10.Apr.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.623,17	0.0	9252.0	429.0	25.Mai2031	259.0
CAT	CATERPILLAR INC	Produktionsmittel	185.814,08	0.0	9132.0	1596.0	15.Mai2064	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.820,23	0.0	10474.0	651.0	07.Dez.2033	530.0
FTSCN	FORTIS INC	Elektro-	185.874,95	0.0	7430.0	524.0	09.Sept.2031	417.0
R	RYDER SYSTEM INC MTN	Transport	185.909,23	0.0	10464.0	326.0	01.Juni2029	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.059,59	0.0	10392.0	1322.0	15.Okt.2052	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	186.092,41	0.0	10568.0	508.0	18.Dez.2030	75.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	186.108,28	0.0	9159.0	490.0	18.März2031	298.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	186.108,93	0.0	7303.0	1422.0	15.Okt.2049	339.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	186.147,19	0.0	12039.0	453.0	10.Dez.2030	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.190,86	0.0	12403.0	524.0	08.Sept.2031	425.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.365,80	0.0	9220.0	523.0	14.Juli2031	288.0
T	AT&T INC	Kommunikation	185.367,28	0.0	9148.0	1157.0	15.Juni2044	480.0
NWG	NATWEST GROUP PLC	Bankwesen	185.397,45	0.0	9180.0	467.0	28.Nov.2035	303.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.429,71	0.0	10596.0	367.0	15.März2055	738.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.505,93	0.0	10435.0	515.0	19.Nov.2031	513.0
ADI	ANALOG DEVICES INC	Technologie	185.512,89	0.0	10195.0	419.0	15.Juni2030	450.0
OKE	ONEOK INC	Energie	185.589,28	0.0	7408.0	1364.0	01.März2050	395.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.589,95	0.0	10605.0	953.0	15.März2040	635.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	185.599,88	0.0	12326.0	360.0	20.Juli2029	225.0
CAT	CATERPILLAR INC	Produktionsmittel	185.602,89	0.0	10423.0	1418.0	15.Mai2055	550.0
DOW	DOW CHEMICAL CO	Basic Industry	185.603,88	0.0	9234.0	1317.0	15.Feb.2054	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.719,39	0.0	8174.0	1330.0	17.März2041	138.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	185.738,59	0.0	9287.0	1273.0	15.März2048	500.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.931,62	0.0	10481.0	377.0	23.Jan.2030	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.952,08	0.0	9146.0	526.0	22.Nov.2032	323.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	185.000,61	0.0	12211.0	503.0	15.Juni2031	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	185.090,40	0.0	11940.0	292.0	21.Nov.2028	417.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.092,88	0.0	12337.0	283.0	14.Juli2028	13.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	185.105,66	0.0	10376.0	318.0	17.Mai2029	615.0
OMERS	OMERS REALTY CORP	Financial Other	185.111,38	0.0	7299.0	176.0	04.Okt.2027	324.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	185.115,57	0.0	10520.0	505.0	02.Dez.2030	63.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	185.122,91	0.0	10391.0	605.0	15.Mai2033	563.0
NNN	NNN REIT INC	REITS	185.157,09	0.0	10443.0	680.0	15.Juni2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.164,79	0.0	9258.0	578.0	15.März2032	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.173,41	0.0	12232.0	503.0	27.Juni2031	438.0
NEU	NEWMARKET CORP	Basic Industry	185.206,14	0.0	9128.0	495.0	18.März2031	270.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	185.211,23	0.0	9057.0	1169.0	02.Nov.2047	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.220,82	0.0	10497.0	447.0	25.Jan.2031	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.222,89	0.0	10532.0	679.0	15.Aug.2034	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.268,67	0.0	10575.0	428.0	07.Sept.2030	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	185.292,13	0.0	12117.0	1232.0	28.Mai2051	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.314,36	0.0	9257.0	415.0	01.März2030	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.511,09	0.0	10395.0	810.0	15.Dez.2036	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	184.526,00	0.0	10380.0	1380.0	01.Dez.2054	570.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	184.526,44	0.0	11927.0	367.0	17.Sept.2029	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.529,54	0.0	12172.0	734.0	11.Juni2034	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.566,85	0.0	10422.0	693.0	15.Juni2034	500.0
EOANGR	E.ON SE RegS	Elektro-	184.578,72	0.0	12028.0	200.0	12.Jan.2028	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.586,45	0.0	12177.0	584.0	31.Mai2032	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	184.611,37	0.0	9184.0	1204.0	11.Juni2039	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	184.665,21	0.0	11995.0	296.0	17.Nov.2028	325.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.667,57	0.0	9113.0	540.0	14.Okt.2031	288.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.673,10	0.0	9189.0	447.0	30.Juni2030	213.0
APP	APPLOVIN CORP	Kommunikation	184.691,34	0.0	10395.0	706.0	01.Dez.2034	550.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	184.720,52	0.0	9179.0	509.0	22.Juli2031	387.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.732,84	0.0	10538.0	1387.0	15.Jan.2056	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.811,97	0.0	10413.0	292.0	08.Dez.2028	547.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.065,15	0.0	10345.0	460.0	15.Jan.2031	505.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	184.086,14	0.0	9075.0	561.0	02.Mai2052	350.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.114,83	0.0	9060.0	566.0	20.Apr.2032	361.0
NI	NISOURCE INC	Erdgas	184.154,52	0.0	9168.0	1156.0	15.Feb.2044	480.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.155,31	0.0	7356.0	398.0	04.März2030	482.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	184.215,85	0.0	9013.0	1489.0	15.Apr.2058	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.218,78	0.0	9129.0	513.0	25.Mai2031	269.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.220,32	0.0	9096.0	501.0	15.Apr.2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.230,08	0.0	9084.0	497.0	01.Apr.2031	280.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	184.281,40	0.0	9208.0	1179.0	10.März2044	470.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	184.299,91	0.0	9009.0	1200.0	30.Apr.2049	550.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	184.368,35	0.0	9114.0	505.0	15.Apr.2031	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.385,01	0.0	9186.0	525.0	08.Aug.2031	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	184.483,38	0.0	11903.0	103.0	11.Okt.2026	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.648,18	0.0	9182.0	504.0	15.März2032	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.673,49	0.0	9106.0	475.0	03.Dez.2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	183.683,09	0.0	10375.0	484.0	24.Juni2031	540.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.695,92	0.0	9107.0	512.0	15.Juni2031	313.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	183.699,06	0.0	10259.0	391.0	25.März2030	504.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.763,94	0.0	10371.0	614.0	15.Juni2033	520.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	183.818,25	0.0	8963.0	1212.0	22.Sept.2046	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.821,73	0.0	10459.0	422.0	15.Aug.2030	545.0
FRT	FEDERAL REALTY OP LP	REITS	183.828,62	0.0	10304.0	234.0	01.Mai2028	538.0
DE	DEERE & CO	Produktionsmittel	183.847,68	0.0	8015.0	1418.0	15.Apr.2050	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.882,76	0.0	9144.0	546.0	21.Jan.2033	334.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	183.942,34	0.0	10335.0	741.0	01.Apr.2035	491.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	183.960,43	0.0	6023.0	1583.0	01.Okt.2050	240.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	183.977,34	0.0	12040.0	1084.0	24.März2040	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.007,73	0.0	8163.0	1377.0	01.März2049	399.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.008,44	0.0	10465.0	640.0	10.Aug.2033	509.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.205,67	0.0	9134.0	534.0	12.Aug.2031	285.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.262,25	0.0	9081.0	474.0	19.Nov.2030	255.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.267,17	0.0	7170.0	1431.0	30.März2051	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	183.316,92	0.0	11970.0	299.0	15.Jan.2029	321.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	183.369,99	0.0	12027.0	161.0	24.Mai2028	538.0
UPS	UPS OF AMERICA INC RegS	Transport	183.373,10	0.0	12160.0	1277.0	12.Feb.2050	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.390,34	0.0	10301.0	201.0	15.Nov.2027	535.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.461,43	0.0	9093.0	553.0	09.Dez.2031	299.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.476,30	0.0	12147.0	356.0	09.Juli2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	183.528,75	0.0	8983.0	1271.0	17.Apr.2048	470.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.562,53	0.0	10397.0	383.0	13.Jan.2030	535.0
BRUPOW	BRUCE POWER LP	Elektro-	183.575,64	0.0	7277.0	51.0	23.Juni2026	397.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.581,58	0.0	12131.0	550.0	14.Dez.2031	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.609,89	0.0	10407.0	632.0	15.Juli2033	510.0
MET	METLIFE INC	Versicherung	182.825,81	0.0	10230.0	388.0	23.März2030	455.0
OKE	ONEOK PARTNERS LP	Energie	182.873,46	0.0	10375.0	980.0	01.Feb.2041	613.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	182.905,52	0.0	11856.0	363.0	30.Sept.2029	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.918,61	0.0	10437.0	223.0	06.März2028	600.0
NFLX	NETFLIX INC	Kommunikation	182.977,91	0.0	10253.0	238.0	15.Apr.2028	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.013,28	0.0	6544.0	1401.0	24.Okt.2051	283.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.020,22	0.0	10272.0	1531.0	15.Nov.2064	560.0
LDOS	LEIDOS INC	Technologie	183.034,72	0.0	10459.0	549.0	15.März2032	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.039,16	0.0	12175.0	910.0	01.März2039	700.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.048,39	0.0	11850.0	597.0	31.Dez.2079	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	183.048,88	0.0	10325.0	742.0	15.Juni2035	540.0
T	AT&T INC	Kommunikation	183.082,98	0.0	9154.0	1199.0	14.Sept.2039	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	183.112,27	0.0	10308.0	1028.0	01.Juni2041	540.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.136,00	0.0	9093.0	437.0	01.Juni2030	220.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.143,15	0.0	12186.0	190.0	29.Aug.2027	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.349,25	0.0	10390.0	741.0	24.Feb.2035	510.0
SR	SPIRE MISSOURI INC	Erdgas	182.354,37	0.0	10377.0	705.0	15.Aug.2034	515.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	182.364,43	0.0	7436.0	1553.0	12.Aug.2056	300.0
BMO	BANK OF MONTREAL	Bankwesen	182.371,63	0.0	7242.0	120.0	09.Dez.2026	270.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	182.387,74	0.0	9100.0	455.0	15.Aug.2030	233.0
AFL	AFLAC INCORPORATED	Versicherung	182.418,16	0.0	9042.0	1305.0	15.Jan.2049	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.432,32	0.0	10188.0	227.0	30.März2028	505.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.491,70	0.0	5970.0	1599.0	07.Okt.2053	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.500,83	0.0	10331.0	336.0	16.Juli2029	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.501,43	0.0	10376.0	463.0	07.Feb.2031	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.525,67	0.0	10188.0	182.0	25.Sept.2027	513.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.545,11	0.0	11987.0	418.0	24.März2030	325.0
COLBUN	COLBUN SA RegS	Elektro-	182.548,21	0.0	9078.0	561.0	19.Jan.2032	315.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.580,17	0.0	11891.0	193.0	28.Nov.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.613,41	0.0	10251.0	513.0	01.Nov.2031	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	182.615,90	0.0	9131.0	1243.0	15.März2049	540.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	182.624,71	0.0	11987.0	144.0	12.Apr.2027	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.649,59	0.0	9873.0	184.0	15.Sept.2027	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.671,17	0.0	11961.0	228.0	27.Feb.2028	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.678,07	0.0	7931.0	1249.0	30.März2047	561.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.690,27	0.0	10296.0	371.0	01.Dez.2029	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.763,51	0.0	10436.0	308.0	11.März2029	650.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.907,83	0.0	11666.0	1129.0	22.Jan.2046	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.040,89	0.0	9000.0	463.0	01.Okt.2030	225.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.087,09	0.0	9044.0	439.0	18.Juni2030	250.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.111,86	0.0	10358.0	736.0	11.Feb.2035	513.0
ORIX	ORIX CORPORATION	Financial Other	182.130,22	0.0	10377.0	738.0	25.Feb.2035	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	182.130,90	0.0	9000.0	543.0	15.Nov.2031	320.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	182.135,16	0.0	6548.0	1480.0	15.Juni2050	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.162,72	0.0	10320.0	659.0	15.Jan.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.195,03	0.0	9056.0	560.0	12.Jan.2032	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.202,16	0.0	10304.0	252.0	01.Juli2028	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	182.239,64	0.0	7178.0	1446.0	20.Mai2051	350.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.247,13	0.0	9013.0	465.0	14.Okt.2030	238.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	182.250,31	0.0	8980.0	495.0	06.Apr.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.267,05	0.0	9011.0	464.0	23.Sept.2030	214.0
BIDU	BAIDU INC	Technologie	181.481,01	0.0	9060.0	542.0	23.Aug.2031	238.0
DOC	HEALTHPEAK OP LLC	REITS	181.488,55	0.0	10326.0	730.0	15.Feb.2035	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	181.498,31	0.0	8040.0	1418.0	14.Juni2041	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.535,71	0.0	11834.0	399.0	28.Jan.2035	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.539,65	0.0	7929.0	1301.0	01.Nov.2046	375.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.612,76	0.0	9029.0	558.0	19.Jan.2032	335.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.625,96	0.0	9055.0	526.0	12.Aug.2031	288.0
TELPM	PLDT INC RegS	Kommunikation	181.658,17	0.0	9047.0	490.0	23.Jan.2031	250.0
FTV	FORTIVE CORP	Produktionsmittel	181.674,34	0.0	12075.0	367.0	15.Aug.2029	370.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.750,33	0.0	9077.0	492.0	03.März2036	305.0
ENBCN	ENBRIDGE INC	Energie	181.770,30	0.0	10271.0	416.0	20.Juni2030	490.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.771,12	0.0	11869.0	128.0	11.Jan.2027	313.0
EXC	EXELON CORPORATION	Elektro-	181.782,23	0.0	10388.0	475.0	15.März2031	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.790,57	0.0	10206.0	150.0	20.Mai2027	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.801,86	0.0	9057.0	452.0	17.Juli2030	205.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.838,23	0.0	10162.0	353.0	01.Okt.2029	503.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.864,41	0.0	7216.0	160.0	01.Juni2027	280.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.884,15	0.0	12010.0	508.0	11.Juni2031	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.898,73	0.0	10216.0	729.0	24.Okt.2034	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.067,27	0.0	10257.0	377.0	17.Jan.2031	554.0
CVECN	CENOVUS ENERGY INC	Energie	181.197,92	0.0	11100.0	913.0	15.Nov.2039	675.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.223,65	0.0	8967.0	553.0	22.Okt.2031	238.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.234,05	0.0	9060.0	572.0	13.März2037	332.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.236,97	0.0	10174.0	147.0	06.Mai2027	510.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	181.260,85	0.0	11995.0	438.0	14.Juli2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.285,02	0.0	10265.0	672.0	08.Jan.2034	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.286,89	0.0	10181.0	403.0	01.Mai2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.310,54	0.0	11971.0	747.0	07.Juni2034	363.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	181.375,37	0.0	11709.0	354.0	22.Apr.2030	963.0
GMT	GATX CORPORATION	Finanzunternehmen	181.377,70	0.0	10150.0	307.0	01.Apr.2029	470.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.404,48	0.0	10322.0	701.0	15.Aug.2034	530.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	181.416,57	0.0	7220.0	128.0	15.Jan.2027	295.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.445,80	0.0	10311.0	343.0	15.Aug.2029	688.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.467,63	0.0	10164.0	235.0	08.Mai2028	583.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.650,79	0.0	10323.0	736.0	15.März2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	180.684,83	0.0	11884.0	864.0	08.Mai2036	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.686,63	0.0	10264.0	387.0	30.Jan.2030	488.0
SKT	TANGER PROPERTIES LP	REITS	180.710,29	0.0	9025.0	539.0	01.Sept.2031	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	180.720,41	0.0	9008.0	577.0	04.Feb.2032	250.0
COP	CONOCOPHILLIPS CO	Energie	180.754,26	0.0	10250.0	388.0	15.Jan.2030	470.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.780,82	0.0	8952.0	550.0	01.Dez.2031	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	180.841,55	0.0	10330.0	272.0	12.Sept.2028	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.848,13	0.0	10128.0	708.0	15.Okt.2034	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.871,77	0.0	11941.0	851.0	15.Jan.2038	700.0
EMACN	EMERA US FINANCE LP	Elektro-	180.894,34	0.0	8979.0	520.0	15.Juni2031	264.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.918,99	0.0	11747.0	534.0	19.Okt.2032	775.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	180.946,62	0.0	10130.0	360.0	01.Okt.2029	460.0
D	DOMINION ENERGY INC	Elektro-	180.972,51	0.0	10341.0	735.0	15.März2035	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	180.981,63	0.0	8813.0	1348.0	16.März2052	475.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.991,25	0.0	10249.0	178.0	15.Jan.2028	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	180.993,59	0.0	7094.0	1520.0	01.Apr.2052	320.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	181.001,84	0.0	11713.0	643.0	01.Mai2034	735.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.015,31	0.0	7961.0	970.0	30.Juni2039	554.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	181.024,25	0.0	8942.0	544.0	15.Okt.2031	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	181.042,25	0.0	11667.0	753.0	10.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.199,47	0.0	11811.0	406.0	10.Feb.2030	290.0
DOW	DOW CHEMICAL CO	Basic Industry	180.203,02	0.0	10157.0	279.0	30.Nov.2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.206,95	0.0	10255.0	707.0	15.Aug.2034	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.215,43	0.0	10290.0	360.0	09.Sept.2029	495.0
ADI	ANALOG DEVICES INC	Technologie	180.221,97	0.0	8915.0	550.0	01.Okt.2031	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.225,04	0.0	11765.0	565.0	15.Jan.2032	320.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.240,37	0.0	8971.0	465.0	21.Jan.2051	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.252,60	0.0	10300.0	400.0	15.März2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.276,94	0.0	10084.0	1462.0	01.Nov.2064	585.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.361,33	0.0	10598.0	553.0	15.Sept.2037	590.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.386,99	0.0	11784.0	406.0	25.Feb.2035	372.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.394,95	0.0	10267.0	307.0	16.Feb.2029	516.0
PLD	PROLOGIS LP	REITS	180.514,43	0.0	8990.0	450.0	01.Juli2030	175.0
KMPR	KEMPER CORP	Versicherung	180.522,36	0.0	8916.0	461.0	30.Sept.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	180.536,16	0.0	7134.0	1449.0	15.Juni2051	350.0
CTPNV	CTP NV MTN RegS	Financial Other	180.536,53	0.0	11777.0	767.0	10.März2035	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.559,89	0.0	11992.0	353.0	07.Aug.2029	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.566,48	0.0	10318.0	557.0	15.März2032	480.0
WLK	WESTLAKE CORP	Basic Industry	180.615,22	0.0	8989.0	1207.0	15.Aug.2046	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.834,25	0.0	8884.0	1165.0	15.Juni2043	430.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	179.839,12	0.0	11736.0	110.0	04.Nov.2026	250.0
GXO	GXO LOGISTICS INC	Transport	179.847,49	0.0	8948.0	527.0	15.Juli2031	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.865,48	0.0	14190.0	831.0	23.Juni2037	638.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.892,57	0.0	7864.0	1381.0	15.Mai2050	395.0
MMM	3M CO	Produktionsmittel	179.944,83	0.0	10283.0	403.0	15.März2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	179.962,16	0.0	10146.0	118.0	11.Dez.2026	526.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	179.976,40	0.0	10284.0	729.0	15.März2035	565.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.992,75	0.0	10157.0	208.0	10.Dez.2027	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	180.045,62	0.0	11663.0	762.0	06.Nov.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.068,97	0.0	10107.0	745.0	30.Apr.2035	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.083,59	0.0	10228.0	707.0	01.Aug.2034	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.096,07	0.0	9986.0	1046.0	01.März2041	505.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	180.096,64	0.0	8968.0	487.0	01.Feb.2031	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.111,66	0.0	10251.0	265.0	14.Aug.2028	480.0
DAL	DELTA AIR LINES INC	Transport	180.126,68	0.0	10162.0	254.0	10.Juli2028	495.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.129,08	0.0	11896.0	427.0	30.Mai2030	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.138,50	0.0	10233.0	346.0	01.Aug.2029	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.161,28	0.0	10147.0	246.0	15.Mai2028	445.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	180.174,76	0.0	14165.0	245.0	02.Juni2028	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.337,57	0.0	10234.0	389.0	06.März2031	545.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.381,52	0.0	11749.0	1178.0	30.Nov.2047	525.0
CNXC	CONCENTRIX CORP	Technologie	179.386,68	0.0	10171.0	77.0	02.Aug.2026	665.0
GMT	GATX CORPORATION	Finanzunternehmen	179.387,88	0.0	10089.0	275.0	07.Nov.2028	455.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.412,97	0.0	10173.0	214.0	15.Jan.2028	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.478,81	0.0	8940.0	572.0	01.Feb.2032	275.0
RELLN	RELX FINANCE BV RegS	Technologie	179.494,45	0.0	10204.0	621.0	10.März2032	88.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.504,90	0.0	10221.0	618.0	16.Feb.2033	450.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.508,72	0.0	10258.0	400.0	15.März2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	179.530,97	0.0	11787.0	46.0	03.März2026	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.645,89	0.0	6926.0	286.0	16.Nov.2028	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.647,15	0.0	8872.0	546.0	17.Sept.2031	222.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.688,62	0.0	10199.0	779.0	01.Feb.2036	563.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	178.894,26	0.0	10015.0	356.0	17.Sept.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.977,82	0.0	10191.0	709.0	19.Aug.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.993,47	0.0	10178.0	219.0	07.Feb.2028	475.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.038,83	0.0	8802.0	1285.0	17.Mai2048	458.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.060,87	0.0	8913.0	532.0	15.Juli2031	238.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	179.103,82	0.0	8720.0	1138.0	17.Sept.2044	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	179.127,43	0.0	10005.0	1355.0	15.Apr.2054	555.0
WMT	WALMART INC	Zyklische Konsumgüter	179.145,55	0.0	10081.0	153.0	28.Apr.2027	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.164,40	0.0	8955.0	508.0	09.März2031	215.0
FTNT	FORTINET INC	Technologie	179.176,72	0.0	8959.0	508.0	15.März2031	220.0
K	KELLANOVA	Consumer Non-Cyclical	179.215,99	0.0	10098.0	233.0	15.Mai2028	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	179.244,21	0.0	6989.0	192.0	26.Okt.2032	707.0
TMUS	T-MOBILE USA INC	Kommunikation	179.284,52	0.0	11733.0	566.0	11.Feb.2032	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	179.304,00	0.0	6420.0	1527.0	01.Mai2050	270.0
COR	CENCORA INC	Consumer Non-Cyclical	179.307,59	0.0	10131.0	210.0	15.Dez.2027	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.514,10	0.0	10112.0	440.0	10.Okt.2030	490.0
FI	FISERV INC	Technologie	178.532,98	0.0	10202.0	403.0	15.März2030	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.566,45	0.0	10177.0	224.0	24.Feb.2028	455.0
COVFP	COVIVIO SA RegS	REITS	178.575,41	0.0	11747.0	225.0	20.Feb.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.589,78	0.0	8926.0	461.0	08.Sept.2031	198.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	178.627,55	0.0	8807.0	1403.0	01.Nov.2052	456.0
TMUS	T-MOBILE USA INC	Kommunikation	178.660,50	0.0	10209.0	1490.0	15.Sept.2062	580.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	178.683,07	0.0	11805.0	300.0	22.Nov.2028	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.694,87	0.0	10211.0	1403.0	15.März2055	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.710,36	0.0	8715.0	1072.0	03.Nov.2038	188.0
BRKHEC	PACIFICORP	Elektro-	178.712,90	0.0	7908.0	1361.0	15.Feb.2050	415.0
ES	EVERSOURCE ENERGY	Elektro-	178.714,74	0.0	10019.0	311.0	01.Apr.2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.716,41	0.0	10190.0	225.0	28.Feb.2028	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.748,26	0.0	10145.0	550.0	31.Juli2033	555.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.763,74	0.0	10123.0	212.0	14.Jan.2028	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.771,47	0.0	10153.0	344.0	28.Juli2030	477.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.786,63	0.0	10197.0	1375.0	03.März2055	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.884,11	0.0	10133.0	675.0	10.Jan.2034	490.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.052,33	0.0	8718.0	1343.0	27.Apr.2052	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.059,86	0.0	7065.0	985.0	10.Jan.2039	435.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	178.109,10	0.0	10014.0	1321.0	01.Dez.2052	567.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.121,44	0.0	10012.0	283.0	11.Okt.2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	178.125,73	0.0	11669.0	103.0	09.Okt.2026	188.0
OKE	ONEOK INC	Energie	178.125,88	0.0	10103.0	250.0	15.Juli2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.151,92	0.0	8733.0	1199.0	19.Sept.2039	150.0
ES	EVERSOURCE ENERGY	Elektro-	178.207,68	0.0	10025.0	64.0	15.Mai2026	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	178.277,82	0.0	11772.0	440.0	10.Juli2030	300.0
INTC	INTEL CORPORATION	Technologie	178.286,56	0.0	5914.0	1613.0	12.Aug.2061	320.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.300,10	0.0	10109.0	129.0	16.Jan.2027	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	178.366,71	0.0	11607.0	910.0	15.Jan.2037	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	178.399,54	0.0	11878.0	969.0	02.Sept.2037	373.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.401,00	0.0	10101.0	125.0	07.Jan.2027	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.452,31	0.0	10069.0	563.0	01.Juni2032	445.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.452,69	0.0	10041.0	879.0	31.März2036	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.640,98	0.0	10111.0	613.0	15.Feb.2033	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.648,84	0.0	10133.0	360.0	28.Aug.2029	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	177.658,29	0.0	9962.0	229.0	15.Apr.2028	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.674,52	0.0	5467.0	1614.0	15.Sept.2051	310.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.720,93	0.0	8819.0	475.0	09.Okt.2030	155.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.733,56	0.0	7899.0	1402.0	15.März2052	425.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.736,52	0.0	11474.0	591.0	30.Juni2040	274.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.757,74	0.0	8851.0	577.0	15.Jan.2032	220.0
DVN	DEVON ENERGY CORP	Energie	177.791,47	0.0	8731.0	1067.0	15.Mai2042	475.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.798,39	0.0	5811.0	1439.0	05.Apr.2049	357.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.811,73	0.0	9983.0	133.0	01.Apr.2027	390.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	177.814,49	0.0	13638.0	357.0	09.Okt.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.838,62	0.0	10149.0	141.0	05.März2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.906,73	0.0	11746.0	346.0	14.Mai2029	288.0
DIS	WALT DISNEY CO	Kommunikation	177.918,20	0.0	9990.0	144.0	23.März2027	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.920,65	0.0	10117.0	127.0	08.Feb.2027	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.933,34	0.0	11708.0	845.0	01.Juli2038	750.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.937,81	0.0	8861.0	1205.0	02.Juli2039	150.0
CTVA	EIDP INC	Basic Industry	177.969,48	0.0	10020.0	64.0	15.Mai2026	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	177.997,85	0.0	8863.0	485.0	02.Feb.2031	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.210,89	0.0	10092.0	137.0	19.Feb.2027	470.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.212,45	0.0	8843.0	490.0	25.Feb.2031	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.228,28	0.0	10066.0	85.0	31.Juli2026	488.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.243,73	0.0	8862.0	470.0	15.Sept.2030	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	177.247,58	0.0	6930.0	653.0	19.Apr.2034	590.0
GFCFP	GECINA SA MTN RegS	REITS	177.269,52	0.0	8842.0	1008.0	30.Juni2036	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	177.288,55	0.0	11660.0	120.0	07.Dez.2026	175.0
MCO	MOODYS CORPORATION	Technologie	177.319,76	0.0	8852.0	547.0	19.Aug.2031	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.332,60	0.0	11794.0	622.0	19.Aug.2032	325.0
AAPL	APPLE INC	Technologie	177.349,54	0.0	9893.0	161.0	20.Juni2027	300.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.352,77	0.0	8852.0	505.0	15.Feb.2031	190.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	177.437,04	0.0	5907.0	461.0	27.Aug.2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.460,90	0.0	11807.0	836.0	26.Aug.2035	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.552,00	0.0	10072.0	612.0	15.Jan.2033	440.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	177.557,89	0.0	8671.0	1298.0	01.Apr.2049	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.558,97	0.0	10101.0	624.0	10.März2032	75.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	177.562,18	0.0	8764.0	621.0	15.Okt.2032	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.589,00	0.0	8800.0	955.0	12.Jan.2036	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.774,08	0.0	11514.0	839.0	15.Okt.2037	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.781,38	0.0	11696.0	350.0	06.Juni2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.798,46	0.0	11681.0	596.0	06.Juni2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.798,94	0.0	11781.0	769.0	10.Sept.2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.804,10	0.0	10079.0	360.0	25.Aug.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.823,86	0.0	8652.0	1223.0	01.Apr.2045	415.0
V	VISA INC	Technologie	176.850,57	0.0	11701.0	257.0	15.Mai2028	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.852,57	0.0	7047.0	1455.0	15.Feb.2050	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	176.883,57	0.0	9912.0	714.0	15.Okt.2034	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.887,29	0.0	11740.0	948.0	04.Aug.2037	388.0
MS	MORGAN STANLEY	Bankwesen	176.914,13	0.0	11651.0	109.0	27.Okt.2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	176.925,85	0.0	11703.0	1001.0	03.Juli2038	388.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	176.927,18	0.0	8719.0	1420.0	01.Juni2052	439.0
MMM	3M CO MTN	Produktionsmittel	176.953,93	0.0	11647.0	112.0	09.Nov.2026	150.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	176.954,19	0.0	9933.0	134.0	23.März2027	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.016,54	0.0	8796.0	1115.0	01.Aug.2042	445.0
FE	FIRSTENERGY CORPORATION	Elektro-	177.088,08	0.0	7070.0	1441.0	01.März2050	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	177.098,66	0.0	11460.0	757.0	22.Nov.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.104,93	0.0	11657.0	777.0	06.Juni2035	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.127,38	0.0	10070.0	1371.0	12.Feb.2054	562.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.159,34	0.0	8695.0	1247.0	10.Nov.2047	470.0
EPR	EPR PROPERTIES	REITS	177.162,35	0.0	9994.0	148.0	01.Juni2027	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.317,90	0.0	11599.0	99.0	21.Sept.2026	135.0
T	AT&T INC	Kommunikation	176.323,57	0.0	9385.0	1305.0	15.Feb.2050	515.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	176.328,39	0.0	11678.0	744.0	15.Juli2034	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.339,89	0.0	10028.0	302.0	01.Feb.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.377,93	0.0	8766.0	1192.0	31.Mai2039	153.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.405,83	0.0	13974.0	318.0	18.Juli2034	635.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.554,21	0.0	10089.0	363.0	15.Sept.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	176.581,89	0.0	11760.0	1018.0	05.Sept.2038	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	176.608,06	0.0	11759.0	826.0	03.Sept.2035	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.617,10	0.0	8633.0	1381.0	25.März2050	420.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.635,34	0.0	11776.0	784.0	04.Sept.2055	438.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.642,61	0.0	11645.0	139.0	23.Feb.2027	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	176.645,30	0.0	9948.0	916.0	30.Mai2038	500.0
NRG	NRG ENERGY INC 144A	Elektro-	175.912,54	0.0	9941.0	331.0	15.Juni2029	445.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	175.927,01	0.0	8796.0	577.0	14.Sept.2032	305.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.941,77	0.0	11730.0	771.0	17.Sept.2034	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.953,02	0.0	11619.0	1323.0	15.Jan.2054	665.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	175.961,36	0.0	11718.0	284.0	01.Sept.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.962,94	0.0	11695.0	839.0	14.Aug.2035	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.976,22	0.0	8576.0	1581.0	01.Apr.2077	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.038,90	0.0	9995.0	576.0	28.Juli2033	492.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.068,96	0.0	9987.0	853.0	01.Juni2035	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	176.081,19	0.0	11633.0	431.0	19.Mai2030	275.0
DUK	DUKE ENERGY CORP	Elektro-	176.096,53	0.0	10057.0	778.0	15.Sept.2035	495.0
AEP	APPALACHIAN POWER CO	Elektro-	176.101,47	0.0	10008.0	578.0	01.Aug.2032	450.0
AEP	AEP TEXAS INC	Elektro-	176.105,83	0.0	9949.0	243.0	01.Juni2028	395.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	176.111,49	0.0	6888.0	666.0	04.Apr.2034	525.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.128,80	0.0	9969.0	167.0	21.Juni2028	410.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.177,95	0.0	10067.0	578.0	15.Sept.2031	95.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.188,34	0.0	11746.0	1350.0	15.Okt.2045	420.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	176.201,06	0.0	11688.0	42.0	18.Feb.2026	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.203,16	0.0	9999.0	349.0	16.Juli2029	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	176.245,45	0.0	8742.0	1097.0	23.Jan.2043	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.274,56	0.0	8814.0	475.0	15.Sept.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.296,17	0.0	10074.0	1396.0	15.Sept.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.454,98	0.0	10026.0	595.0	15.Sept.2032	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.501,81	0.0	6943.0	796.0	01.Juni2035	365.0
EOANGR	E.ON SE RegS	Elektro-	175.619,82	0.0	9968.0	677.0	01.Okt.2032	60.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.678,09	0.0	8784.0	1165.0	15.März2043	425.0
UPMCHS	UPMC	Consumer Non-Cyclical	175.710,36	0.0	9861.0	1088.0	15.Mai2043	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.717,14	0.0	9975.0	210.0	15.Jan.2028	395.0
MMM	3M CO MTN	Produktionsmittel	175.765,98	0.0	10799.0	541.0	02.Juni2031	150.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.776,58	0.0	9864.0	398.0	01.Apr.2030	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.788,43	0.0	11618.0	134.0	29.Jan.2027	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.814,25	0.0	9981.0	115.0	15.Jan.2027	395.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	175.833,43	0.0	8618.0	1406.0	22.Apr.2052	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.859,67	0.0	10034.0	310.0	01.März2029	400.0
KIM	KIMCO REALTY OP LLC	REITS	175.861,10	0.0	10030.0	747.0	01.März2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	175.869,83	0.0	9822.0	735.0	01.Apr.2035	500.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.072,39	0.0	9866.0	324.0	01.Mai2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	175.073,61	0.0	11608.0	1699.0	28.Juli2055	405.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	175.106,83	0.0	8520.0	590.0	21.März2033	667.0
ADSK	AUTODESK INC	Technologie	175.153,42	0.0	9921.0	157.0	15.Juni2027	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.169,24	0.0	10010.0	27.0	15.März2026	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.187,18	0.0	9361.0	419.0	15.Apr.2030	260.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.202,35	0.0	10012.0	1001.0	15.Sept.2040	550.0
KIM	KIMCO REALTY OP LLC	REITS	175.213,04	0.0	8567.0	1207.0	01.Apr.2045	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.271,89	0.0	9914.0	61.0	04.Mai2026	280.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	175.289,02	0.0	11619.0	164.0	27.Mai2027	188.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.293,32	0.0	7709.0	629.0	28.Juni2033	522.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	175.301,62	0.0	11391.0	680.0	01.Okt.2034	650.0
COP	CONOCOPHILLIPS CO	Energie	175.317,86	0.0	10018.0	1503.0	15.Sept.2063	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.374,46	0.0	7779.0	1458.0	01.März2052	388.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.403,50	0.0	9920.0	64.0	15.Mai2026	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.413,90	0.0	9870.0	190.0	19.Sept.2027	315.0
ENBCN	ENBRIDGE INC MTN	Energie	175.415,12	0.0	8604.0	1336.0	09.Nov.2052	651.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.417,16	0.0	8644.0	1336.0	09.Juni2051	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.427,37	0.0	10024.0	796.0	15.Jan.2036	500.0
SW	WRKCO INC	Basic Industry	174.591,96	0.0	9977.0	225.0	15.März2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.648,15	0.0	8674.0	1338.0	17.Mai2041	150.0
SO	ALABAMA POWER COMPANY	Elektro-	174.658,24	0.0	8646.0	1245.0	02.Jan.2046	430.0
BA	BOEING CO	Produktionsmittel	174.658,59	0.0	7617.0	1341.0	01.Mai2049	390.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.719,54	0.0	9964.0	89.0	26.Aug.2026	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.725,81	0.0	9984.0	281.0	15.Sept.2028	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	174.730,41	0.0	8697.0	1144.0	15.Feb.2044	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	174.795,52	0.0	11568.0	117.0	24.Nov.2026	90.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	174.826,96	0.0	7596.0	1360.0	01.Okt.2049	382.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.881,56	0.0	8454.0	1019.0	17.Sept.2044	588.0
STT	STATE STREET CORP	Bankwesen	174.886,60	0.0	9908.0	65.0	19.Mai2026	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.893,64	0.0	9919.0	208.0	05.Jan.2028	385.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.897,61	0.0	9938.0	213.0	23.Jan.2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	174.924,95	0.0	7649.0	1402.0	15.Mai2050	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.939,70	0.0	9951.0	17.0	15.Nov.2025	138.0
INTC	INTEL CORPORATION	Technologie	174.946,09	0.0	6972.0	1178.0	12.Aug.2041	280.0
TCN	TELUS CORPORATION	Kommunikation	175.014,78	0.0	7610.0	610.0	28.März2033	495.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.016,38	0.0	8646.0	546.0	14.Okt.2031	250.0
Y	ALLEGHANY CORPORATION	Versicherung	174.165,90	0.0	9832.0	413.0	15.Mai2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.244,22	0.0	8650.0	1252.0	18.Mai2040	162.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.259,17	0.0	6900.0	554.0	13.Nov.2031	285.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	174.263,98	0.0	11362.0	612.0	01.Nov.2033	688.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.271,74	0.0	9958.0	358.0	15.Sept.2029	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.282,88	0.0	9871.0	110.0	15.Nov.2026	265.0
SAGAX	SAGAX AB MTN RegS	Financial Other	174.327,49	0.0	11539.0	136.0	30.Jan.2027	113.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.371,06	0.0	8681.0	1097.0	15.Feb.2042	449.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.394,15	0.0	8665.0	1281.0	30.Jan.2047	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.416,83	0.0	8721.0	732.0	15.März2034	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.429,14	0.0	8643.0	514.0	01.Apr.2031	173.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	174.432,67	0.0	8722.0	1140.0	15.März2044	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.463,21	0.0	7543.0	1720.0	01.Okt.2049	188.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.510,51	0.0	9867.0	209.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.544,96	0.0	9786.0	1338.0	15.Mai2054	563.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	174.548,76	0.0	8619.0	1246.0	25.Juni2048	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.742,35	0.0	11583.0	66.0	18.Mai2026	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	173.742,65	0.0	8508.0	1189.0	07.Okt.2039	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.758,50	0.0	7707.0	385.0	01.März2030	547.0
NOVANT	Novant Health	Consumer Non-Cyclical	173.786,40	0.0	6834.0	1499.0	01.Nov.2051	317.0
ESS	ESSEX PORTFOLIO LP	REITS	173.793,58	0.0	8662.0	500.0	15.Jan.2031	165.0
FDX	FEDEX CORP 144A	Transport	173.809,57	0.0	7691.0	1306.0	15.Feb.2048	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.812,56	0.0	9824.0	200.0	13.Nov.2027	320.0
D	DOMINION ENERGY INC	Elektro-	173.817,79	0.0	9932.0	138.0	15.März2027	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.840,57	0.0	9827.0	247.0	01.Juni2028	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.863,82	0.0	9908.0	588.0	22.Aug.2032	430.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	173.865,69	0.0	11512.0	138.0	08.Feb.2027	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.942,94	0.0	6289.0	1499.0	01.Feb.2051	295.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.977,47	0.0	11382.0	845.0	15.Nov.2037	650.0
AVLN	AVIVA PLC RegS	Versicherung	173.984,55	0.0	11444.0	750.0	03.Juni2055	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.107,65	0.0	11480.0	198.0	30.Sept.2027	113.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.142,76	0.0	9866.0	205.0	15.Dez.2027	340.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.450,19	0.0	9861.0	80.0	14.Juli2026	300.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	173.454,68	0.0	8604.0	1626.0	24.Jan.2077	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.458,42	0.0	11296.0	416.0	09.Nov.2031	766.0
MCO	MOODYS CORPORATION	Technologie	173.591,98	0.0	9865.0	215.0	15.Jan.2028	325.0
AON	AON PLC	Versicherung	173.608,13	0.0	8926.0	1171.0	14.Juni2044	460.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.653,86	0.0	10011.0	264.0	20.Aug.2028	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.690,37	0.0	8513.0	1291.0	15.Apr.2047	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	173.697,40	0.0	7680.0	1094.0	01.Aug.2040	330.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.963,38	0.0	9738.0	398.0	15.Mai2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.991,40	0.0	8566.0	1267.0	20.Feb.2040	125.0
CDW	CDW LLC	Technologie	173.021,68	0.0	9810.0	117.0	01.Dez.2026	267.0
T	AT&T INC	Kommunikation	173.037,35	0.0	9846.0	880.0	15.Aug.2037	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.066,71	0.0	6865.0	303.0	18.Jan.2029	541.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	173.129,78	0.0	13665.0	402.0	20.Juni2030	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.247,69	0.0	9863.0	129.0	01.Feb.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	172.438,83	0.0	6804.0	251.0	14.Juni2028	555.0
EVRG	WESTAR ENERGY INC	Elektro-	172.446,41	0.0	8606.0	1125.0	01.März2042	413.0
AAPL	APPLE INC	Technologie	172.566,31	0.0	9828.0	357.0	08.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.577,55	0.0	6180.0	1692.0	20.Nov.2060	300.0
RWE	RWE AG RegS	Elektro-	172.654,76	0.0	9772.0	770.0	26.Nov.2033	100.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	172.705,50	0.0	6771.0	316.0	04.Apr.2029	460.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.749,84	0.0	9734.0	394.0	01.Juni2050	475.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.009,47	0.0	7467.0	854.0	20.März2037	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.014,65	0.0	9829.0	97.0	15.Sept.2026	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	172.021,52	0.0	6169.0	1693.0	01.Dez.2060	300.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	172.040,64	0.0	9675.0	1694.0	01.Juni2122	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	172.064,99	0.0	6784.0	408.0	17.Juni2055	604.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.094,76	0.0	10355.0	269.0	07.Sept.2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.096,38	0.0	11386.0	229.0	18.Jan.2028	113.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.144,58	0.0	7538.0	1372.0	01.Juni2050	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	172.161,76	0.0	8573.0	1249.0	15.Aug.2045	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.171,14	0.0	9801.0	73.0	15.Juni2026	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.210,14	0.0	7568.0	1181.0	02.Dez.2041	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.285,39	0.0	9738.0	333.0	15.Mai2029	320.0
PSX	PHILLIPS 66 CO	Energie	172.328,62	0.0	9706.0	1336.0	15.Juni2054	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.343,66	0.0	11246.0	618.0	01.Nov.2033	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.352,12	0.0	8453.0	1143.0	15.Okt.2042	395.0
BRKHEC	PACIFICORP	Elektro-	172.388,86	0.0	9763.0	339.0	15.Juni2029	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.391,57	0.0	9763.0	203.0	15.Nov.2027	263.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.403,23	0.0	9852.0	97.0	15.Sept.2026	225.0
HUM	HUMANA INC	Versicherung	172.414,23	0.0	8596.0	583.0	03.Feb.2032	215.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.636,90	0.0	6736.0	149.0	16.Apr.2027	467.0
CCI	CROWN CASTLE INC	Kommunikation	171.644,19	0.0	8923.0	1239.0	15.Mai2047	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.652,46	0.0	6824.0	1461.0	01.Feb.2052	345.0
DOC	HEALTHPEAK OP LLC	REITS	171.728,21	0.0	9755.0	348.0	15.Juli2029	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.762,13	0.0	11247.0	378.0	19.Sept.2029	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.800,31	0.0	6814.0	217.0	13.Jan.2028	500.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	171.825,29	0.0	8492.0	506.0	11.Mai2031	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.828,35	0.0	6837.0	179.0	12.Aug.2032	591.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	171.833,89	0.0	8571.0	539.0	15.Aug.2036	249.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.910,13	0.0	11282.0	785.0	01.Juni2036	620.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.940,77	0.0	11459.0	194.0	05.Sept.2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.160,64	0.0	6768.0	210.0	15.Dez.2027	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.161,11	0.0	9760.0	1410.0	01.März2054	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.181,39	0.0	8381.0	930.0	04.Nov.2039	668.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	171.210,57	0.0	9601.0	924.0	15.Apr.2038	438.0
TCN	TELUS CORPORATION	Kommunikation	171.231,36	0.0	6784.0	471.0	07.Okt.2030	205.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.260,93	0.0	8497.0	1248.0	29.Jan.2050	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.325,64	0.0	6714.0	148.0	14.Apr.2032	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.342,54	0.0	11215.0	876.0	15.Mai2038	625.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	171.392,28	0.0	8339.0	971.0	22.März2041	656.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	171.451,68	0.0	10339.0	1446.0	15.Sept.2065	625.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.530,36	0.0	11148.0	861.0	01.Apr.2038	630.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.714,20	0.0	11283.0	408.0	30.Juli2030	788.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.795,85	0.0	13655.0	752.0	11.Sept.2035	563.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	170.840,01	0.0	10802.0	947.0	01.Nov.2039	590.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.910,63	0.0	6732.0	1332.0	15.Mai2047	432.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.948,29	0.0	6827.0	231.0	03.März2028	510.0
WPC	WPC EUROBOND BV	REITS	170.960,30	0.0	11331.0	252.0	15.Apr.2028	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.404,58	0.0	9662.0	257.0	15.Juni2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.564,34	0.0	9685.0	161.0	15.Mai2027	185.0
ETR	ENTERGY CORPORATION	Elektro-	169.896,21	0.0	7457.0	1397.0	15.Juni2050	375.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.067,86	0.0	11338.0	605.0	15.März2033	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.151,01	0.0	11103.0	766.0	01.Mai2036	645.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	170.157,80	0.0	7495.0	1363.0	16.Feb.2041	100.0
ECL	ECOLAB INC	Basic Industry	170.160,42	0.0	9703.0	134.0	01.Feb.2027	165.0
EQIX	EQUINIX INC	Technologie	170.186,31	0.0	9666.0	709.0	15.März2033	100.0
COP	CONOCOPHILLIPS CO	Energie	169.538,13	0.0	7535.0	1598.0	15.März2062	403.0
MSFT	MICROSOFT CORPORATION	Technologie	169.640,17	0.0	9531.0	1249.0	03.Nov.2045	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.668,40	0.0	6775.0	1473.0	02.Sept.2051	335.0
T	AT&T INC	Kommunikation	169.684,97	0.0	7504.0	1233.0	01.Feb.2043	310.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.017,40	0.0	10023.0	64.0	15.Mai2026	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	169.056,95	0.0	8512.0	1248.0	09.Mai2047	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	169.069,34	0.0	11140.0	394.0	25.Okt.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.080,65	0.0	6746.0	139.0	26.Feb.2027	484.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.158,93	0.0	6751.0	698.0	28.Aug.2034	544.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	169.172,86	0.0	11067.0	1293.0	15.Nov.2052	635.0
AET	AETNA INC	Versicherung	169.190,87	0.0	11111.0	838.0	15.Dez.2037	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.206,70	0.0	9514.0	566.0	01.Apr.2032	340.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	169.311,39	0.0	11032.0	746.0	15.Okt.2035	612.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.365,53	0.0	6759.0	355.0	28.Aug.2029	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.365,89	0.0	6739.0	133.0	05.Feb.2027	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.377,23	0.0	9799.0	128.0	15.Jan.2027	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.382,86	0.0	9661.0	138.0	15.Feb.2027	213.0
SO	GEORGIA POWER COMPANY	Elektro-	169.418,59	0.0	9663.0	1044.0	01.Sept.2040	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.626,95	0.0	6723.0	183.0	18.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.664,94	0.0	9429.0	1287.0	15.Apr.2049	501.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.683,17	0.0	11214.0	264.0	26.Mai2028	88.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.690,41	0.0	9614.0	364.0	15.Aug.2029	310.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	168.738,34	0.0	5531.0	1504.0	25.Apr.2050	331.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.807,91	0.0	8440.0	1357.0	15.März2049	425.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	168.818,50	0.0	9580.0	196.0	10.Dez.2029	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.834,38	0.0	11256.0	198.0	15.Sept.2027	25.0
CCI	CROWN CASTLE INC	Kommunikation	168.890,41	0.0	9548.0	379.0	15.Nov.2029	310.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.916,36	0.0	11217.0	236.0	09.Feb.2028	63.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	168.980,88	0.0	9556.0	380.0	15.Nov.2029	300.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.329,32	0.0	9536.0	428.0	15.Juni2030	330.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.353,80	0.0	11019.0	829.0	15.Mai2037	615.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	168.369,79	0.0	8361.0	680.0	31.Dez.2039	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.477,97	0.0	9570.0	1051.0	01.Okt.2041	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.758,61	0.0	6562.0	1344.0	03.Apr.2049	454.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.808,69	0.0	11178.0	215.0	16.Nov.2027	10.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	167.871,75	0.0	10916.0	1062.0	01.Nov.2046	740.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.950,44	0.0	7384.0	77.0	30.Juni2026	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.991,79	0.0	6696.0	182.0	16.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.026,71	0.0	8258.0	1151.0	01.Nov.2042	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.545,96	0.0	11113.0	346.0	12.Apr.2029	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	167.619,16	0.0	11152.0	270.0	14.Juni2028	75.0
WMT	WALMART INC	Zyklische Konsumgüter	167.639,54	0.0	8794.0	1170.0	11.Apr.2043	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.693,98	0.0	11178.0	386.0	12.Sept.2029	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.860,85	0.0	6668.0	189.0	06.Sept.2027	410.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.944,31	0.0	8206.0	1104.0	01.Juni2044	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.953,72	0.0	9489.0	312.0	07.Jan.2029	272.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.978,91	0.0	11257.0	979.0	01.Sept.2040	645.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.987,11	0.0	7403.0	231.0	22.Feb.2028	399.0
FANG	DIAMONDBACK ENERGY INC	Energie	166.987,12	0.0	8140.0	1336.0	24.März2051	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.994,29	0.0	11133.0	533.0	15.März2032	675.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.016,08	0.0	9490.0	477.0	15.Jan.2031	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.027,46	0.0	9487.0	201.0	15.Okt.2027	138.0
IP	INTERNATIONAL PAPER CO	Basic Industry	167.058,78	0.0	9375.0	1184.0	15.Mai2046	515.0
SNX	TD SYNNEX CORP	Technologie	167.094,14	0.0	9524.0	275.0	09.Aug.2028	238.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	167.141,27	0.0	9342.0	1174.0	07.Okt.2044	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	167.199,65	0.0	10982.0	825.0	01.Dez.2036	570.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.251,19	0.0	9499.0	201.0	15.Okt.2027	140.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	166.493,68	0.0	11087.0	252.0	06.Apr.2028	25.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.534,45	0.0	11046.0	1413.0	15.Aug.2063	671.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.707,38	0.0	9442.0	384.0	15.Nov.2029	253.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.723,01	0.0	8235.0	1375.0	14.Juni2049	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	166.749,55	0.0	13303.0	924.0	28.Feb.2039	550.0
ATH	ATHENE HOLDING LTD	Versicherung	165.982,06	0.0	10984.0	577.0	01.Feb.2033	665.0
MA	MASTERCARD INC	Technologie	166.002,05	0.0	8221.0	1314.0	21.Nov.2046	380.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	166.018,68	0.0	9453.0	717.0	16.Feb.2033	50.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.027,87	0.0	9460.0	605.0	15.Aug.2032	325.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.059,40	0.0	8252.0	1301.0	06.Aug.2050	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	166.107,61	0.0	8198.0	1586.0	15.Juni2062	430.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.115,28	0.0	9444.0	261.0	03.Juni2028	170.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.171,72	0.0	9405.0	425.0	20.Mai2030	282.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	166.246,69	0.0	9269.0	1444.0	18.Sept.2054	470.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.288,15	0.0	8185.0	1214.0	30.Nov.2046	611.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.368,18	0.0	9387.0	1148.0	15.Dez.2043	480.0
MSFT	MICROSOFT CORPORATION	Technologie	166.388,18	0.0	8416.0	1202.0	15.Nov.2042	350.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.397,89	0.0	9393.0	373.0	01.Okt.2029	253.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	165.625,77	0.0	12880.0	730.0	28.Feb.2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	165.633,50	0.0	10760.0	416.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	165.814,91	0.0	9391.0	964.0	28.Juni2038	395.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.870,18	0.0	10838.0	1311.0	15.Mai2055	645.0
BA	BOEING CO	Produktionsmittel	165.897,59	0.0	9444.0	402.0	01.Feb.2030	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.147,11	0.0	8131.0	1250.0	01.Juni2047	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	165.194,71	0.0	8219.0	1124.0	15.Aug.2044	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.195,52	0.0	11552.0	527.0	15.März2032	738.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	165.204,75	0.0	10961.0	357.0	28.Mai2029	150.0
UNP	UNION PACIFIC CORPORATION	Transport	165.224,65	0.0	6605.0	1567.0	10.März2052	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	165.342,46	0.0	7212.0	1669.0	15.Mai2121	410.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	165.414,64	0.0	6200.0	1572.0	01.Okt.2050	249.0
WU	WESTERN UNION CO/THE	Technologie	165.499,49	0.0	10474.0	795.0	17.Nov.2036	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.519,62	0.0	12975.0	895.0	15.Nov.2039	800.0
MKL	MARKEL GROUP INC	Versicherung	164.705,12	0.0	9189.0	1188.0	05.Apr.2046	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.756,94	0.0	8214.0	1184.0	21.Aug.2042	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	164.784,13	0.0	8145.0	1116.0	30.Juni2043	450.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	164.804,31	0.0	6486.0	1665.0	15.Nov.2061	320.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.822,49	0.0	8152.0	1266.0	30.Juni2049	586.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.855,40	0.0	10886.0	929.0	15.Juli2039	625.0
BWP	BOARDWALK PIPELINES LP	Energie	164.860,43	0.0	9392.0	485.0	15.Feb.2031	340.0
ATH	ATHENE HOLDING LTD	Versicherung	164.933,32	0.0	10719.0	374.0	03.Apr.2030	615.0
T	AT&T INC	Kommunikation	165.038,43	0.0	10978.0	995.0	01.März2041	638.0
L	LOEWS CORPORATION	Versicherung	165.071,17	0.0	10931.0	721.0	01.Feb.2035	600.0
MSFT	MICROSOFT CORPORATION	Technologie	164.262,77	0.0	10801.0	971.0	01.Juni2039	520.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.387,18	0.0	7218.0	332.0	01.Mai2029	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.498,65	0.0	10902.0	943.0	09.Feb.2040	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.616,82	0.0	9349.0	349.0	01.Juni2029	200.0
WMB	WILLIAMS COMPANIES INC	Energie	164.628,82	0.0	7171.0	1449.0	15.Okt.2051	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.628,96	0.0	9325.0	762.0	15.Jan.2045	495.0
COP	POLAR TANKERS INC 144A	Energie	164.669,44	0.0	10689.0	522.0	10.Mai2037	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	164.678,11	0.0	7160.0	1431.0	01.Apr.2051	350.0
O	REALTY INCOME CORPORATION	REITS	163.878,19	0.0	12993.0	712.0	06.Juli2034	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.909,33	0.0	10893.0	317.0	08.Dez.2028	38.0
SPNT	SIRIUSPOINT LTD	Versicherung	163.928,29	0.0	10617.0	302.0	05.Apr.2029	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.935,91	0.0	10627.0	148.0	29.Apr.2027	800.0
O	REALTY INCOME CORPORATION	REITS	163.956,78	0.0	10693.0	564.0	13.Okt.2032	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.972,77	0.0	9155.0	1338.0	15.Apr.2053	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.998,67	0.0	8104.0	1290.0	15.Juni2046	385.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	164.013,02	0.0	12763.0	456.0	15.Feb.2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	164.098,79	0.0	6537.0	129.0	14.Jan.2027	240.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	164.132,23	0.0	8056.0	568.0	09.Nov.2032	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.198,25	0.0	12948.0	416.0	27.Apr.2031	358.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.225,78	0.0	10912.0	360.0	26.Mai2029	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	164.253,33	0.0	8324.0	1056.0	01.Juli2042	485.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	163.480,20	0.0	7221.0	1452.0	01.Feb.2052	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.605,06	0.0	10670.0	972.0	15.Apr.2040	570.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.631,89	0.0	10723.0	280.0	12.Dez.2028	720.0
GWW	WW GRAINGER INC	Produktionsmittel	163.821,81	0.0	8066.0	1294.0	15.Mai2046	375.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	162.972,95	0.0	6388.0	1665.0	11.Apr.2057	225.0
D	DOMINION RESOURCES INC	Elektro-	162.989,32	0.0	10717.0	735.0	15.Juni2035	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.029,84	0.0	9187.0	496.0	25.März2031	273.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.035,70	0.0	5394.0	1579.0	08.Juli2050	298.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.082,61	0.0	7985.0	1339.0	21.Sept.2041	147.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.175,23	0.0	8060.0	543.0	24.Juni2032	600.0
TCN	TELUS CORPORATION	Kommunikation	163.261,22	0.0	8056.0	1317.0	15.Juni2049	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.275,50	0.0	9330.0	1097.0	15.März2042	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.349,78	0.0	10573.0	185.0	01.Okt.2027	695.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.362,07	0.0	9405.0	398.0	01.Okt.2050	450.0
C	CITIGROUP INC	Bankwesen	162.535,52	0.0	10802.0	803.0	25.Aug.2036	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	162.551,23	0.0	9175.0	502.0	15.Apr.2031	272.0
CVECN	CENOVUS ENERGY INC	Energie	162.635,51	0.0	7197.0	1433.0	15.Feb.2052	375.0
GWW	WW GRAINGER INC	Produktionsmittel	162.639,45	0.0	9179.0	1212.0	15.Juni2045	460.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.666,32	0.0	7952.0	824.0	30.Sept.2036	539.0
TMUS	T-MOBILE USA INC	Kommunikation	162.803,26	0.0	9279.0	465.0	15.Feb.2031	288.0
R	RYDER SYSTEM INC MTN	Transport	162.833,90	0.0	10674.0	281.0	01.Dez.2028	630.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.875,71	0.0	13026.0	368.0	12.Sept.2029	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.939,79	0.0	8132.0	1350.0	01.März2048	395.0
OKE	ONEOK INC	Energie	162.109,04	0.0	8088.0	1317.0	01.Sept.2049	445.0
WAUNIV	The Washington University	Industrial Other	162.187,05	0.0	7928.0	1719.0	15.Apr.2122	435.0
KR	KROGER CO	Consumer Non-Cyclical	162.244,66	0.0	9189.0	428.0	01.Mai2030	220.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	162.263,18	0.0	10741.0	401.0	02.Nov.2029	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.272,95	0.0	10818.0	793.0	15.März2036	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.312,41	0.0	9256.0	1109.0	01.März2043	500.0
ARW	ARROW ELECTRONICS INC	Technologie	162.319,09	0.0	10568.0	653.0	10.Apr.2034	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.380,57	0.0	10655.0	1330.0	01.Dez.2052	590.0
OMVAV	OMV AG MTN RegS	Energie	162.442,97	0.0	10808.0	462.0	16.Juni2030	75.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.474,35	0.0	10314.0	400.0	05.Juli2034	588.0
EXC	PECO ENERGY CO	Elektro-	162.526,27	0.0	8111.0	1356.0	01.März2048	390.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.705,83	0.0	9229.0	920.0	06.März2038	467.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	161.707,45	0.0	10417.0	476.0	24.Apr.2035	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.755,73	0.0	9178.0	1383.0	27.Juli2052	490.0
GMT	GATX CORPORATION	Finanzunternehmen	161.767,29	0.0	10784.0	662.0	15.März2034	605.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.791,39	0.0	10670.0	765.0	29.März2034	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.825,36	0.0	10598.0	1011.0	15.Mai2041	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.827,12	0.0	9239.0	416.0	01.März2030	220.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.028,05	0.0	8101.0	1305.0	15.März2048	427.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.244,76	0.0	7166.0	1455.0	15.Sept.2051	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.245,53	0.0	7873.0	1607.0	19.März2060	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	161.352,74	0.0	10495.0	493.0	01.Okt.2031	575.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.371,86	0.0	7967.0	1365.0	15.Dez.2049	405.0
CUZ	COUSINS PROPERTIES LP	REITS	161.379,50	0.0	10491.0	681.0	01.Okt.2034	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	161.388,10	0.0	10543.0	807.0	15.Mai2067	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.391,12	0.0	7165.0	1207.0	01.Sept.2040	210.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	161.440,63	0.0	10536.0	601.0	15.Apr.2033	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.466,36	0.0	10563.0	739.0	01.Mai2035	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.475,12	0.0	10663.0	1305.0	18.Juli2054	642.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	161.516,52	0.0	7883.0	419.0	25.Sept.2030	559.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.527,25	0.0	7979.0	1315.0	15.Juni2047	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.534,01	0.0	9119.0	502.0	25.März2031	236.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	161.553,86	0.0	7986.0	1437.0	04.Nov.2041	90.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.565,01	0.0	10507.0	382.0	01.Apr.2030	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.581,04	0.0	7931.0	1303.0	01.Nov.2047	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.635,32	0.0	5366.0	1751.0	15.Aug.2062	265.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.926,31	0.0	10517.0	513.0	30.Sept.2051	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.974,93	0.0	9682.0	344.0	15.Juni2029	295.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.051,50	0.0	9089.0	501.0	01.Apr.2031	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.097,87	0.0	10714.0	575.0	01.März2053	675.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	161.197,22	0.0	10485.0	494.0	30.Sept.2031	570.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	160.401,46	0.0	8006.0	1372.0	13.Aug.2041	134.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.404,77	0.0	7846.0	713.0	30.Sept.2034	519.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.425,61	0.0	7974.0	1323.0	15.März2040	80.0
NGGLN	NATIONAL GRID USA	Erdgas	160.438,64	0.0	10432.0	717.0	01.Apr.2035	580.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.464,93	0.0	7962.0	653.0	25.Jan.2034	597.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.559,94	0.0	10506.0	674.0	09.Mai2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.562,28	0.0	6412.0	1565.0	01.Sept.2051	282.0
NI	NISOURCE INC	Erdgas	160.598,31	0.0	10414.0	672.0	31.März2055	638.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.726,43	0.0	7068.0	545.0	18.Nov.2036	315.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.747,37	0.0	10620.0	712.0	15.Jan.2035	580.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.975,36	0.0	7871.0	1417.0	15.Nov.2050	383.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.024,15	0.0	7976.0	987.0	25.Aug.2040	611.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.029,18	0.0	7274.0	226.0	15.März2028	339.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	160.030,71	0.0	9025.0	536.0	15.Nov.2031	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.054,79	0.0	7982.0	1093.0	21.Feb.2040	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	160.071,57	0.0	6370.0	1617.0	01.Aug.2052	270.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	160.093,29	0.0	10406.0	632.0	20.Sept.2033	550.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	160.179,40	0.0	10365.0	705.0	15.Apr.2035	595.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.206,79	0.0	12766.0	642.0	14.Mai2032	119.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	160.226,26	0.0	8966.0	1504.0	27.Apr.2062	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.321,16	0.0	7924.0	1121.0	15.Jan.2048	550.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	160.323,47	0.0	8978.0	1236.0	26.Apr.2047	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.538,82	0.0	9110.0	438.0	04.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.591,42	0.0	10502.0	749.0	15.Aug.2035	555.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.611,45	0.0	7906.0	625.0	12.Juli2033	575.0
UDR	UDR INC	REITS	159.618,60	0.0	9621.0	394.0	15.Jan.2030	320.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.620,57	0.0	10640.0	389.0	25.Aug.2029	25.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.630,64	0.0	10432.0	1169.0	31.Okt.2044	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.655,01	0.0	7094.0	1458.0	13.Sept.2049	325.0
AON	AON CORP	Versicherung	159.692,54	0.0	9051.0	558.0	02.Dez.2031	260.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.802,75	0.0	10654.0	603.0	15.März2033	575.0
DTE	DTE ENERGY COMPANY	Elektro-	159.843,52	0.0	10362.0	389.0	01.Apr.2030	520.0
CAT	CATERPILLAR INC	Produktionsmittel	159.893,80	0.0	8993.0	1194.0	15.Mai2044	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.894,11	0.0	7961.0	1314.0	15.Feb.2048	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.934,26	0.0	10521.0	125.0	15.Juli2027	850.0
K	KELLANOVA	Consumer Non-Cyclical	159.150,78	0.0	8889.0	1231.0	01.Apr.2046	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.167,89	0.0	7842.0	1114.0	13.Mai2041	344.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	159.195,99	0.0	10351.0	271.0	20.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.241,37	0.0	10616.0	605.0	15.März2033	565.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.315,25	0.0	12679.0	410.0	13.Nov.2029	63.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	159.330,65	0.0	8964.0	1197.0	21.Nov.2044	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.369,87	0.0	10395.0	313.0	08.Apr.2029	526.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.397,97	0.0	9108.0	1156.0	15.März2043	445.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.431,97	0.0	10578.0	936.0	07.Aug.2042	353.0
NI	NISOURCE INC	Erdgas	159.440,07	0.0	10427.0	341.0	30.Nov.2054	695.0
ENBCN	ENBRIDGE INC MTN	Energie	159.488,22	0.0	7846.0	1388.0	26.Mai2053	576.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.678,78	0.0	9664.0	430.0	30.Juni2030	340.0
OGS	ONE GAS INC	Erdgas	158.718,32	0.0	10349.0	312.0	01.Apr.2029	510.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.784,78	0.0	10552.0	1063.0	19.Feb.2040	340.0
ENBCN	ENBRIDGE INC MTN	Energie	158.797,26	0.0	7821.0	617.0	26.Mai2033	536.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.809,74	0.0	8957.0	543.0	04.Okt.2031	265.0
XYL	XYLEM INC	Produktionsmittel	158.828,10	0.0	9048.0	495.0	30.Jan.2031	225.0
MKL	MARKEL GROUP INC	Versicherung	158.830,40	0.0	6936.0	1460.0	07.Mai2052	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.890,49	0.0	9006.0	1190.0	16.Juli2044	450.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.912,59	0.0	7863.0	1072.0	14.Jan.2048	488.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	159.035,22	0.0	14992.0	575.0	13.Nov.2033	800.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.080,86	0.0	10547.0	125.0	15.Aug.2029	700.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	158.254,05	0.0	4486.0	2192.0	14.Juli2071	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.279,60	0.0	10393.0	968.0	01.Dez.2039	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	158.319,89	0.0	7712.0	271.0	20.Sept.2028	573.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	158.353,38	0.0	7020.0	416.0	09.Okt.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.367,86	0.0	7717.0	265.0	21.Sept.2028	570.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	158.382,45	0.0	12444.0	393.0	01.Mai2035	513.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	158.410,00	0.0	10361.0	1011.0	15.Nov.2041	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.465,74	0.0	10303.0	307.0	19.März2029	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	158.466,96	0.0	7881.0	1374.0	03.Feb.2048	365.0
FI	FISERV INC	Technologie	158.468,47	0.0	10544.0	602.0	02.März2033	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.534,13	0.0	10504.0	668.0	31.Jan.2034	520.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.582,15	0.0	9053.0	461.0	01.Sept.2030	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.591,41	0.0	10407.0	1365.0	01.Juni2054	575.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.609,37	0.0	9019.0	569.0	15.Jan.2032	265.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	158.609,45	0.0	7819.0	1531.0	07.Dez.2055	300.0
APP	APPLOVIN CORP	Kommunikation	157.814,43	0.0	10366.0	515.0	01.Dez.2031	538.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	157.844,06	0.0	8873.0	1119.0	11.Mai2042	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.850,24	0.0	10523.0	733.0	15.März2035	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.882,96	0.0	10303.0	313.0	01.Apr.2029	488.0
ADSK	AUTODESK INC	Technologie	157.889,90	0.0	10380.0	745.0	15.Juni2035	530.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.901,93	0.0	7817.0	1473.0	15.Juli2064	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.926,80	0.0	12607.0	449.0	28.Aug.2030	461.0
OKE	ONEOK INC	Energie	157.928,65	0.0	7896.0	1251.0	15.Sept.2046	425.0
AES	IPALCO ENTERPRISES INC	Elektro-	157.937,97	0.0	10267.0	653.0	01.Apr.2034	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.969,78	0.0	10397.0	335.0	12.Juni2029	521.0
AON	AON CORP	Versicherung	157.985,50	0.0	10507.0	606.0	28.Feb.2033	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.014,41	0.0	10394.0	1389.0	15.Juni2054	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.028,58	0.0	7795.0	1345.0	01.Dez.2047	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	158.040,85	0.0	6993.0	1512.0	09.Feb.2051	315.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.054,97	0.0	6322.0	1591.0	15.Sept.2051	270.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	158.065,68	0.0	6246.0	536.0	25.Nov.2031	376.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	158.110,84	0.0	12407.0	478.0	22.März2031	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.124,93	0.0	10542.0	943.0	15.Sept.2039	613.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.156,97	0.0	7870.0	1392.0	10.Aug.2049	385.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.159,62	0.0	10424.0	1358.0	03.Juli2055	600.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.173,79	0.0	10404.0	1382.0	15.Juni2054	565.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	158.191,50	0.0	10536.0	1371.0	15.Sept.2055	608.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.390,63	0.0	12273.0	309.0	01.Feb.2030	438.0
UDR	UDR INC MTN	REITS	157.414,91	0.0	9889.0	92.0	01.Sept.2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.438,35	0.0	10452.0	637.0	15.Aug.2033	530.0
INTU	INTUIT INC	Technologie	157.487,54	0.0	8972.0	454.0	15.Juli2030	165.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.529,77	0.0	10373.0	569.0	15.Aug.2032	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.572,21	0.0	10361.0	732.0	15.Juni2035	575.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.579,28	0.0	15535.0	589.0	06.Jan.2034	850.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.631,54	0.0	10509.0	250.0	15.Sept.2053	713.0
ARW	ARROW ELECTRONICS INC	Technologie	157.635,74	0.0	8983.0	572.0	15.Feb.2032	295.0
TEAM	ATLASSIAN CORP	Technologie	157.696,81	0.0	10338.0	327.0	15.Mai2029	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.702,38	0.0	10513.0	1415.0	15.März2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.744,86	0.0	12189.0	204.0	22.Nov.2027	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.760,88	0.0	8956.0	1161.0	01.Aug.2044	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.795,01	0.0	9017.0	1011.0	15.März2039	388.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.941,02	0.0	8956.0	532.0	01.Sept.2031	310.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.946,69	0.0	10371.0	526.0	13.Jan.2032	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.981,68	0.0	9471.0	1151.0	15.Aug.2044	515.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	157.122,89	0.0	7689.0	1329.0	01.Apr.2049	367.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	157.128,20	0.0	10309.0	692.0	01.Dez.2034	576.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	157.166,10	0.0	10321.0	406.0	30.Mai2030	538.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.242,47	0.0	7799.0	1475.0	15.Juli2052	380.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	156.512,41	0.0	10222.0	389.0	01.Apr.2030	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.522,81	0.0	10305.0	730.0	15.Juli2035	600.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.600,14	0.0	10244.0	729.0	15.Mai2035	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.606,51	0.0	10351.0	386.0	08.Jan.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.618,56	0.0	8916.0	572.0	01.Feb.2032	275.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	156.654,17	0.0	7776.0	314.0	29.Jan.2034	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.664,64	0.0	10254.0	235.0	28.Apr.2028	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.720,71	0.0	10314.0	518.0	15.Dez.2031	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.737,09	0.0	10259.0	232.0	15.Apr.2028	535.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	156.743,59	0.0	10224.0	607.0	01.Apr.2033	495.0
SUCN	SUNCOR ENERGY INC	Energie	156.755,43	0.0	7704.0	1289.0	15.Nov.2047	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.779,01	0.0	10208.0	394.0	10.Apr.2030	513.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.815,90	0.0	12322.0	399.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	156.834,38	0.0	12299.0	398.0	07.März2030	400.0
HXL	HEXCEL CORPORATION	Produktionsmittel	156.835,86	0.0	10425.0	719.0	26.Feb.2035	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.843,94	0.0	10343.0	335.0	24.Juni2029	505.0
ORIX	ORIX CORPORATION	Financial Other	156.889,96	0.0	8961.0	507.0	09.März2031	225.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.896,71	0.0	10372.0	597.0	15.Jan.2033	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.926,48	0.0	10313.0	332.0	10.Juni2029	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.080,89	0.0	10183.0	229.0	01.Apr.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.085,45	0.0	8109.0	1332.0	07.Dez.2047	390.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.089,41	0.0	10402.0	482.0	25.Aug.2030	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.103,31	0.0	10391.0	615.0	03.März2033	488.0
FLEX	FLEX LTD	Technologie	156.113,83	0.0	10320.0	534.0	15.Jan.2032	525.0
ATH	ATHENE HOLDING LTD	Versicherung	156.117,91	0.0	10132.0	652.0	15.Okt.2054	663.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.118,09	0.0	7712.0	1374.0	16.Dez.2049	522.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	156.155,60	0.0	7630.0	344.0	28.Sept.2029	524.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.217,14	0.0	10368.0	262.0	14.Aug.2028	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.239,60	0.0	10372.0	671.0	15.Feb.2034	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.251,12	0.0	10265.0	556.0	22.Mai2032	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.259,03	0.0	7764.0	1373.0	01.Feb.2050	400.0
ALB	ALBEMARLE CORP	Basic Industry	156.267,40	0.0	8766.0	1231.0	01.Juni2052	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	156.407,19	0.0	7815.0	1409.0	10.Sept.2050	395.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.432,43	0.0	10338.0	733.0	08.Jan.2035	490.0
GZMCN	ENERGIR INC RegS	Erdgas	156.446,98	0.0	7663.0	589.0	27.Sept.2032	467.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	156.475,81	0.0	10351.0	740.0	21.Juli2036	537.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.477,26	0.0	10264.0	617.0	15.Mai2033	504.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.485,70	0.0	10342.0	380.0	13.Jan.2030	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.491,41	0.0	10364.0	606.0	14.Jan.2032	88.0
AEP	AEP TEXAS INC	Elektro-	155.644,25	0.0	7609.0	1302.0	01.Okt.2047	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.644,89	0.0	7645.0	1484.0	02.Mai2054	510.0
NEM	NEWMONT CORPORATION	Basic Industry	155.645,50	0.0	10930.0	721.0	01.Apr.2035	588.0
NTRCN	NUTRIEN LTD	Basic Industry	155.663,09	0.0	10215.0	998.0	01.Dez.2040	563.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.663,32	0.0	8895.0	1248.0	15.März2047	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.688,81	0.0	10259.0	432.0	15.Aug.2030	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.694,82	0.0	10295.0	743.0	01.Aug.2035	575.0
XEL	XCEL ENERGY INC	Elektro-	155.726,94	0.0	10152.0	226.0	21.März2028	475.0
R	RYDER SYSTEM INC MTN	Transport	155.732,47	0.0	10382.0	318.0	15.März2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.749,18	0.0	10360.0	390.0	28.Feb.2030	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.753,15	0.0	10294.0	594.0	11.Dez.2031	100.0
AVT	AVNET INC	Technologie	155.760,91	0.0	10225.0	545.0	01.Juni2032	550.0
DE	DEERE & CO	Produktionsmittel	155.790,03	0.0	8798.0	1151.0	09.Juni2042	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.799,38	0.0	10387.0	679.0	15.März2034	520.0
PVH	PVH CORP	Zyklische Konsumgüter	155.804,84	0.0	10246.0	408.0	13.Juni2030	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	155.823,58	0.0	10345.0	631.0	15.Aug.2033	516.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	155.836,99	0.0	12008.0	358.0	24.Sept.2030	400.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.859,81	0.0	8841.0	478.0	01.Nov.2030	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.867,98	0.0	10306.0	386.0	13.Jan.2030	496.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.895,80	0.0	10251.0	1368.0	15.Juni2054	568.0
NI	NISOURCE INC	Erdgas	156.014,19	0.0	10285.0	750.0	15.Juli2035	535.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.338,26	0.0	7765.0	581.0	13.Sept.2032	501.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.346,00	0.0	8853.0	544.0	28.Juli2031	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.381,83	0.0	10243.0	415.0	24.Juni2030	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.398,03	0.0	10226.0	416.0	06.Juni2030	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.425,54	0.0	8751.0	1404.0	01.Juni2052	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.433,22	0.0	10362.0	744.0	15.März2035	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.477,14	0.0	9636.0	1139.0	01.Sept.2044	540.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.482,59	0.0	7676.0	252.0	20.Juni2033	568.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.527,63	0.0	7619.0	362.0	30.Sept.2029	469.0
CSX	CSX CORP	Transport	155.572,10	0.0	8740.0	1411.0	15.Nov.2052	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.614,96	0.0	12421.0	310.0	26.Okt.2028	25.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.629,54	0.0	10375.0	699.0	15.Sept.2034	570.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.639,52	0.0	12305.0	414.0	31.Mai2030	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.815,47	0.0	7708.0	270.0	16.Aug.2028	547.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.818,86	0.0	10303.0	511.0	01.Sept.2031	480.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.833,33	0.0	12096.0	308.0	09.Jan.2029	363.0
KRG	KITE REALTY GROUP LP	REITS	154.833,85	0.0	10199.0	524.0	15.Dez.2031	495.0
UNM	UNUM GROUP	Versicherung	154.847,77	0.0	10173.0	1319.0	15.Juni2054	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	154.872,59	0.0	7554.0	273.0	26.Sept.2028	553.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.883,77	0.0	11997.0	196.0	13.Okt.2027	363.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.914,26	0.0	10324.0	475.0	12.März2031	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.960,03	0.0	10200.0	417.0	03.Juni2030	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.979,81	0.0	8817.0	574.0	15.Jan.2032	235.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.990,21	0.0	10268.0	764.0	15.Aug.2035	515.0
VTR	VENTAS REALTY LP	REITS	155.034,72	0.0	10074.0	1074.0	30.Sept.2043	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.056,65	0.0	8839.0	503.0	28.Jan.2031	165.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	155.074,43	0.0	10274.0	216.0	01.Feb.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.101,26	0.0	10243.0	215.0	06.Jan.2028	505.0
PLD	PROLOGIS LP	REITS	155.119,56	0.0	8843.0	503.0	01.Feb.2031	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.120,21	0.0	10254.0	303.0	11.Jan.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.127,86	0.0	10279.0	386.0	31.Jan.2030	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.133,71	0.0	10101.0	99.0	01.Okt.2026	530.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.174,98	0.0	10307.0	697.0	20.Aug.2034	550.0
ENBCN	ENBRIDGE INC MTN	Energie	154.370,48	0.0	7704.0	968.0	02.Sept.2039	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.374,36	0.0	10292.0	1375.0	25.Sept.2055	595.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.413,71	0.0	7689.0	607.0	16.Feb.2033	530.0
EIX	EDISON INTERNATIONAL	Elektro-	154.438,12	0.0	10160.0	334.0	15.Juni2029	545.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.438,95	0.0	8801.0	503.0	15.Jan.2031	145.0
AAPL	APPLE INC	Technologie	154.465,10	0.0	6162.0	1613.0	20.Aug.2050	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.475,33	0.0	8797.0	499.0	10.Jan.2031	165.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.491,30	0.0	10132.0	1129.0	01.Juni2045	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.522,35	0.0	10300.0	398.0	14.März2030	488.0
RWE	RWE AG RegS	Elektro-	154.551,74	0.0	12075.0	549.0	10.Jan.2032	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	154.558,43	0.0	10137.0	1369.0	25.Mai2053	545.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.579,86	0.0	10304.0	315.0	14.März2029	505.0
LANDLN	LANDND TENDER MTN RegS	REITS	154.581,42	0.0	10134.0	1083.0	22.Sept.2039	263.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.583,65	0.0	7598.0	1380.0	17.Mai2051	400.0
REG	REGENCY CENTERS LP	REITS	154.599,24	0.0	10222.0	729.0	15.Jan.2035	510.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.610,53	0.0	10196.0	769.0	14.März2034	188.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	154.637,77	0.0	6861.0	265.0	13.Okt.2028	595.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.648,80	0.0	7582.0	322.0	04.Apr.2029	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.671,38	0.0	10294.0	620.0	01.März2033	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.693,92	0.0	10177.0	164.0	15.Juni2027	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.709,11	0.0	10255.0	645.0	03.Aug.2033	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.713,00	0.0	10148.0	465.0	15.Jan.2031	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.732,57	0.0	10228.0	299.0	15.Jan.2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.751,72	0.0	10293.0	1276.0	01.Dez.2055	670.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.769,52	0.0	12223.0	495.0	22.Mai2031	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	154.774,42	0.0	8663.0	1300.0	15.Apr.2048	435.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.931,36	0.0	8743.0	485.0	24.Nov.2030	173.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.975,91	0.0	7540.0	318.0	19.März2029	446.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.980,10	0.0	10264.0	404.0	14.März2030	461.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.988,37	0.0	9040.0	1294.0	01.März2048	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.990,22	0.0	10250.0	225.0	03.März2028	488.0
KR	KROGER CO	Consumer Non-Cyclical	154.110,44	0.0	8778.0	499.0	15.Jan.2031	170.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.160,31	0.0	7584.0	323.0	02.Mai2029	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.162,50	0.0	10278.0	1065.0	15.März2042	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	154.182,05	0.0	10277.0	228.0	14.März2028	500.0
EMACN	EMERA INCORPORATED RegS	Elektro-	154.190,33	0.0	7579.0	398.0	02.Mai2030	484.0
PLD	PROLOGIS LP	REITS	154.239,26	0.0	10164.0	631.0	15.Juni2033	475.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.256,39	0.0	7609.0	244.0	02.Juni2028	499.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.271,81	0.0	6739.0	1450.0	01.Mai2050	315.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.305,15	0.0	8711.0	546.0	24.Sept.2031	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.493,82	0.0	10086.0	69.0	05.Juni2026	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.495,75	0.0	10115.0	253.0	05.Juni2028	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.504,12	0.0	10123.0	415.0	30.Juni2030	530.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.515,94	0.0	12150.0	725.0	11.Juni2034	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	153.534,65	0.0	10031.0	129.0	01.Apr.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.571,03	0.0	10191.0	772.0	15.Sept.2035	510.0
TCN	TELUS CORPORATION	Kommunikation	153.611,30	0.0	7678.0	1396.0	13.Sept.2052	565.0
BCECN	BELL CANADA MTN RegS	Kommunikation	153.616,90	0.0	7642.0	1414.0	11.Aug.2053	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.618,98	0.0	10230.0	568.0	01.Aug.2031	80.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.646,21	0.0	7603.0	1259.0	15.Jan.2051	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.679,92	0.0	14534.0	271.0	30.Okt.2028	700.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.682,98	0.0	10230.0	797.0	15.Jan.2036	515.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.694,35	0.0	6027.0	1475.0	01.Apr.2050	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.730,71	0.0	7573.0	242.0	01.Juni2028	540.0
BRUPOW	BRUCE POWER LP	Elektro-	153.755,74	0.0	7608.0	494.0	21.Juni2031	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.770,08	0.0	10126.0	247.0	01.Juni2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.783,14	0.0	10167.0	212.0	13.Jan.2028	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.808,11	0.0	10155.0	426.0	15.Juli2030	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.817,65	0.0	10215.0	612.0	15.Feb.2033	480.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.823,81	0.0	10186.0	176.0	26.Juli2028	504.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.831,33	0.0	7577.0	1294.0	01.Dez.2047	395.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.832,71	0.0	7626.0	376.0	11.Jan.2030	502.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.904,48	0.0	12008.0	546.0	29.Jan.2032	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	153.093,10	0.0	12031.0	401.0	20.März2030	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.185,80	0.0	10171.0	351.0	13.Aug.2029	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.191,10	0.0	10044.0	107.0	30.Okt.2026	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.193,38	0.0	7553.0	1487.0	01.Juni2054	508.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	153.194,81	0.0	10021.0	267.0	26.Sept.2028	410.0
GL	GLOBE LIFE INC	Versicherung	153.212,12	0.0	10094.0	560.0	15.Juni2032	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	153.224,54	0.0	10075.0	235.0	25.Mai2028	460.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.228,47	0.0	10090.0	126.0	15.Juni2027	500.0
MSCI	MSCI INC	Technologie	153.248,41	0.0	10163.0	764.0	01.Sept.2035	525.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	153.260,73	0.0	10194.0	516.0	27.Aug.2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.261,06	0.0	10192.0	801.0	13.Feb.2036	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	153.280,99	0.0	12013.0	145.0	27.März2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.283,82	0.0	10178.0	741.0	15.Feb.2035	495.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.287,75	0.0	12122.0	657.0	25.Mai2033	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.322,95	0.0	10109.0	210.0	13.Dez.2027	440.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	153.333,42	0.0	15133.0	286.0	16.Jan.2030	888.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.335,79	0.0	11900.0	607.0	30.Sept.2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.336,86	0.0	8761.0	556.0	12.Sept.2031	190.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	153.338,74	0.0	6011.0	1535.0	01.Okt.2051	270.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.339,99	0.0	10098.0	147.0	15.Juni2027	500.0
KLAC	KLA CORP	Technologie	153.375,71	0.0	10168.0	679.0	01.Feb.2034	470.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	153.378,45	0.0	7596.0	1295.0	03.Juni2042	188.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.390,97	0.0	7499.0	188.0	23.Sept.2027	487.0
ENBCN	ENBRIDGE INC	Energie	153.421,52	0.0	8648.0	1167.0	10.Juni2044	450.0
EIX	EDISON INTERNATIONAL	Elektro-	153.427,96	0.0	9899.0	227.0	15.März2028	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	153.444,96	0.0	12127.0	931.0	19.Mai2037	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.448,67	0.0	10215.0	744.0	05.März2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.483,21	0.0	10159.0	426.0	01.Aug.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.486,70	0.0	10022.0	321.0	01.Mai2079	565.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.649,29	0.0	10093.0	128.0	13.Jan.2028	486.0
EOANGR	E.ON SE RegS	Elektro-	152.651,14	0.0	11919.0	837.0	15.Jan.2036	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	152.657,01	0.0	10116.0	172.0	01.Aug.2027	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	152.677,42	0.0	12079.0	503.0	21.Mai2031	360.0
TCN	TELUS CORPORATION	Kommunikation	152.701,29	0.0	7633.0	350.0	13.Sept.2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	152.702,40	0.0	10169.0	784.0	15.März2036	565.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	152.739,06	0.0	8719.0	589.0	01.März2032	220.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.774,82	0.0	8712.0	546.0	12.Aug.2031	195.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.782,94	0.0	8826.0	1264.0	15.Nov.2048	485.0
WPC	WP CAREY INC	REITS	152.813,67	0.0	9994.0	85.0	01.Okt.2026	425.0
CSX	CSX CORP	Transport	152.856,97	0.0	6031.0	1586.0	15.Mai2051	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.858,66	0.0	7643.0	1383.0	15.Sept.2049	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.895,26	0.0	6784.0	1523.0	01.März2050	290.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.895,64	0.0	12227.0	354.0	12.Sept.2029	488.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.923,57	0.0	7610.0	618.0	07.Feb.2033	466.0
KRC	KILROY REALTY LP	REITS	152.937,97	0.0	10077.0	285.0	15.Dez.2028	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.940,58	0.0	10103.0	441.0	03.Okt.2030	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.941,03	0.0	7579.0	497.0	03.Juli2031	463.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	152.986,48	0.0	14863.0	872.0	23.März2039	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.989,59	0.0	10098.0	252.0	20.Juni2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.993,12	0.0	10180.0	745.0	01.März2035	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.275,45	0.0	10052.0	1420.0	08.Jan.2055	535.0
FDX	FEDEX CORP 144A	Transport	152.297,28	0.0	7507.0	1123.0	15.Mai2041	325.0
PLD	PROLOGIS LP	REITS	152.329,67	0.0	10022.0	270.0	15.Sept.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.401,19	0.0	12126.0	674.0	24.Juli2033	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	152.443,23	0.0	11855.0	615.0	06.Nov.2032	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.448,03	0.0	11948.0	402.0	30.Jan.2030	338.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.468,73	0.0	10091.0	263.0	16.Juli2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.488,78	0.0	10112.0	764.0	09.Aug.2035	510.0
ORIX	ORIX CORPORATION	Financial Other	152.490,09	0.0	10163.0	189.0	13.Sept.2027	500.0
L	LOEWS CORPORATION	Versicherung	152.507,79	0.0	8577.0	1159.0	15.Mai2043	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.509,52	0.0	11765.0	4.0	01.Okt.2025	388.0
VRSK	VERISK ANALYTICS INC	Technologie	152.521,90	0.0	7505.0	1415.0	15.Mai2050	363.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.539,68	0.0	10164.0	353.0	12.Sept.2029	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.554,28	0.0	11893.0	115.0	22.Nov.2026	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.570,77	0.0	8671.0	1390.0	08.Aug.2049	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.583,09	0.0	10126.0	586.0	12.Okt.2032	500.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.622,42	0.0	11898.0	467.0	30.Jan.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.796,72	0.0	9759.0	129.0	12.Jan.2027	195.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.810,23	0.0	6601.0	1153.0	01.Apr.2043	440.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.834,88	0.0	9992.0	237.0	15.Mai2028	390.0
V	VISA INC	Technologie	151.840,04	0.0	8667.0	516.0	15.Feb.2031	110.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.841,45	0.0	7473.0	1466.0	23.Nov.2054	523.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.841,85	0.0	11873.0	553.0	23.Jan.2032	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.843,95	0.0	10123.0	773.0	25.Sept.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.853,98	0.0	10102.0	475.0	12.Feb.2031	440.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.858,79	0.0	11985.0	830.0	28.Aug.2056	463.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.868,83	0.0	10082.0	446.0	12.Okt.2030	465.0
COP	CONOCOPHILLIPS CO	Energie	151.887,56	0.0	7594.0	1462.0	15.März2052	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.923,87	0.0	10075.0	271.0	15.Aug.2028	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.930,96	0.0	9967.0	108.0	15.Dez.2026	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.956,25	0.0	10124.0	359.0	10.Sept.2029	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	151.993,24	0.0	11821.0	620.0	15.Dez.2032	352.0
KCN	KINROSS GOLD CORP	Basic Industry	151.996,03	0.0	10058.0	157.0	15.Juli2027	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.013,65	0.0	7515.0	278.0	11.Dez.2028	449.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	152.022,26	0.0	12014.0	796.0	23.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.027,77	0.0	9791.0	1065.0	01.Sept.2040	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.078,55	0.0	9992.0	17.0	15.Nov.2025	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.092,96	0.0	7466.0	1155.0	01.Okt.2041	305.0
MOS	MOSAIC CO/THE	Basic Industry	152.116,30	0.0	9954.0	1088.0	15.Nov.2043	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.116,63	0.0	11962.0	314.0	15.März2029	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.129,24	0.0	10101.0	442.0	15.Sept.2030	445.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	152.133,52	0.0	14772.0	366.0	17.Apr.2030	788.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.168,74	0.0	9990.0	55.0	15.Nov.2027	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	152.195,23	0.0	12004.0	976.0	09.Mai2038	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.353,73	0.0	11965.0	870.0	21.Mai2036	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.391,46	0.0	11916.0	404.0	05.März2030	313.0
K	KELLANOVA	Consumer Non-Cyclical	151.404,91	0.0	9946.0	52.0	01.Apr.2026	325.0
MPC	MARATHON PETROLEUM CORP	Energie	151.414,48	0.0	9921.0	228.0	01.Apr.2028	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.429,47	0.0	10048.0	469.0	15.Jan.2031	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.449,86	0.0	10037.0	300.0	01.Feb.2031	488.0
EVRG	WESTAR ENERGY INC	Elektro-	151.465,11	0.0	8468.0	1145.0	01.Apr.2043	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.493,95	0.0	9943.0	141.0	06.Apr.2027	354.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	151.541,95	0.0	6828.0	1642.0	15.Okt.2070	373.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	151.561,92	0.0	7542.0	354.0	08.Aug.2034	483.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.573,98	0.0	7486.0	848.0	15.Dez.2041	506.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.580,79	0.0	11988.0	504.0	15.Mai2031	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.583,56	0.0	7488.0	165.0	14.Juni2027	495.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.612,78	0.0	11863.0	554.0	22.Jan.2032	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.619,52	0.0	10100.0	443.0	09.Sept.2030	455.0
MPLX	MPLX LP	Energie	151.621,17	0.0	10089.0	612.0	01.März2033	500.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.628,87	0.0	11919.0	788.0	24.März2035	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.630,79	0.0	7582.0	398.0	15.März2030	500.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	151.644,35	0.0	6588.0	1488.0	17.Sept.2051	308.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.659,13	0.0	8549.0	1143.0	15.Juni2044	470.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	151.671,62	0.0	11887.0	401.0	22.Jan.2030	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.671,66	0.0	10066.0	266.0	09.Aug.2028	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.915,65	0.0	11897.0	419.0	31.März2030	325.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.919,08	0.0	8480.0	1472.0	15.Nov.2055	433.0
CVX	CHEVRON USA INC	Energie	150.930,19	0.0	6016.0	1614.0	12.Aug.2050	234.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.931,47	0.0	10041.0	185.0	26.Aug.2027	404.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.943,88	0.0	9948.0	194.0	15.Nov.2027	345.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.973,67	0.0	10051.0	472.0	15.Jan.2031	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	151.001,44	0.0	7437.0	1437.0	15.Nov.2049	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.070,62	0.0	7541.0	699.0	01.März2034	439.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.119,01	0.0	11951.0	582.0	29.Mai2032	395.0
PLD	PROLOGIS LP	REITS	151.126,21	0.0	9927.0	95.0	01.Okt.2026	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	151.140,12	0.0	11962.0	585.0	31.Mai2032	375.0
DOV	DOVER CORP	Produktionsmittel	151.202,68	0.0	9975.0	17.0	15.Nov.2025	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.204,14	0.0	7421.0	1382.0	01.Mai2050	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.257,39	0.0	7525.0	218.0	09.Feb.2028	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.269,16	0.0	10085.0	190.0	15.Sept.2027	435.0
TCN	TELUS CORPORATION	Kommunikation	151.304,57	0.0	7535.0	508.0	13.Aug.2031	465.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	150.515,16	0.0	11829.0	640.0	10.März2034	348.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.559,65	0.0	10015.0	1036.0	01.Sept.2041	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.587,30	0.0	9889.0	816.0	15.Mai2036	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.587,58	0.0	9973.0	33.0	15.Jan.2026	395.0
BPLN	BP CAPITAL MARKETS PLC	Energie	150.588,24	0.0	9929.0	288.0	28.Nov.2028	372.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.603,84	0.0	9983.0	4.0	01.Okt.2025	125.0
ORIX	ORIX CORPORATION	Financial Other	150.619,05	0.0	10034.0	444.0	09.Sept.2030	445.0
DOW	DOW CHEMICAL CO	Basic Industry	150.682,94	0.0	10036.0	468.0	15.Jan.2031	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.717,55	0.0	9904.0	99.0	05.Okt.2026	324.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.737,88	0.0	9927.0	58.0	18.Apr.2026	300.0
CSCO	CISCO SYSTEMS INC	Technologie	150.753,90	0.0	10022.0	1572.0	26.Feb.2064	535.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	150.775,13	0.0	9911.0	99.0	15.Okt.2026	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.780,27	0.0	9962.0	571.0	01.Juli2032	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.788,56	0.0	9989.0	255.0	15.Juli2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.812,88	0.0	10042.0	306.0	15.Jan.2029	415.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.886,49	0.0	11849.0	408.0	25.Feb.2030	341.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.066,54	0.0	11971.0	413.0	01.Sept.2030	875.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.069,89	0.0	9864.0	912.0	08.Okt.2036	238.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	150.075,16	0.0	7448.0	131.0	25.Jan.2027	538.0
AEGON	AEGON NV MTN	Versicherung	150.110,25	0.0	14387.0	508.0	15.Dez.2031	613.0
ETR	ENTERGY TEXAS INC	Elektro-	150.144,83	0.0	7345.0	1390.0	30.Sept.2049	355.0
COR	CENCORA INC	Consumer Non-Cyclical	150.179,45	0.0	11879.0	586.0	22.Mai2032	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.197,84	0.0	7458.0	390.0	16.Jan.2030	429.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.202,53	0.0	9936.0	160.0	01.Juli2027	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	150.207,88	0.0	14221.0	177.0	06.Dez.2032	759.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.209,62	0.0	9980.0	262.0	14.Aug.2028	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.226,35	0.0	11821.0	652.0	26.Feb.2033	305.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.271,08	0.0	11891.0	801.0	03.Juni2035	392.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.279,72	0.0	11872.0	804.0	09.Mai2035	363.0
DVN	DEVON ENERGY CORPORATION	Energie	150.294,20	0.0	11692.0	512.0	15.Apr.2032	795.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.295,58	0.0	8809.0	1152.0	19.Feb.2043	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.333,15	0.0	11517.0	157.0	22.Apr.2027	100.0
MRUCN	METRO INC	Consumer Non-Cyclical	150.385,10	0.0	7431.0	379.0	27.Nov.2029	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.413,08	0.0	9881.0	96.0	22.Sept.2026	305.0
NWSA	NEWS CORP 144A	Kommunikation	150.428,10	0.0	9986.0	398.0	15.Feb.2032	513.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	149.619,05	0.0	7408.0	780.0	24.Juni2035	441.0
DIS	WALT DISNEY CO	Kommunikation	149.648,25	0.0	9756.0	1006.0	23.März2040	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.670,18	0.0	9977.0	45.0	14.März2026	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.671,62	0.0	11841.0	585.0	28.Mai2032	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.708,43	0.0	9906.0	121.0	15.Dez.2026	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.740,62	0.0	7353.0	146.0	07.Apr.2032	420.0
EQBCN	EQUITABLE BANK	Bankwesen	149.743,15	0.0	7420.0	127.0	11.Jan.2027	516.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.793,30	0.0	9897.0	112.0	01.Dez.2026	310.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.830,73	0.0	7421.0	1439.0	10.Jan.2054	532.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.844,34	0.0	8458.0	1278.0	15.Dez.2046	420.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.872,25	0.0	9894.0	152.0	18.Mai2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.892,36	0.0	9948.0	17.0	19.Nov.2025	140.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.899,59	0.0	7459.0	219.0	07.Feb.2028	465.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	149.903,24	0.0	9738.0	1086.0	01.Apr.2044	560.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.914,03	0.0	14740.0	874.0	03.Juni2038	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.923,26	0.0	9995.0	484.0	25.März2031	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.931,85	0.0	8293.0	1312.0	15.Aug.2048	435.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.956,88	0.0	7361.0	216.0	27.März2028	402.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.970,44	0.0	9788.0	702.0	15.Okt.2034	505.0
MCO	MOODYS CORPORATION	Technologie	149.970,97	0.0	9954.0	585.0	08.Aug.2032	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.978,47	0.0	9967.0	252.0	15.Aug.2028	380.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.980,19	0.0	7453.0	223.0	24.Jan.2028	433.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.985,20	0.0	7496.0	732.0	12.Sept.2034	475.0
FTSCN	FORTISALBERTA INC	Elektro-	149.988,63	0.0	7392.0	1502.0	27.Mai2054	490.0
RWE	RWE FINANCE US LLC 144A	Elektro-	150.000,00	0.0	10000.0	773.0	18.Sept.2035	513.0
T	AT&T INC	Kommunikation	150.043,39	0.0	11881.0	665.0	01.Juni2033	360.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.191,71	0.0	9889.0	81.0	15.Juli2026	340.0
COR	CENCORA INC	Consumer Non-Cyclical	149.220,89	0.0	8419.0	1295.0	15.Dez.2047	430.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.222,70	0.0	14632.0	577.0	06.Dez.2053	775.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	149.235,60	0.0	7394.0	419.0	21.Juni2030	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.283,93	0.0	7377.0	642.0	01.Juni2033	415.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.285,86	0.0	9887.0	344.0	15.Juli2029	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.291,67	0.0	9949.0	711.0	12.Sept.2034	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.308,07	0.0	11788.0	804.0	08.Mai2035	375.0
ATH	ATHENE HOLDING LTD	Versicherung	149.355,04	0.0	7347.0	1372.0	25.Mai2051	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	149.382,08	0.0	9678.0	1274.0	16.März2052	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.382,86	0.0	6501.0	1296.0	22.Sept.2045	395.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	149.392,98	0.0	7431.0	394.0	01.Feb.2030	432.0
HPQ	HP INC	Technologie	149.412,51	0.0	9786.0	554.0	15.Apr.2032	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.490,11	0.0	9934.0	219.0	15.Feb.2028	380.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.507,11	0.0	7453.0	360.0	20.Aug.2029	442.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.507,72	0.0	11862.0	75.0	18.Juni2026	343.0
HES	HESS CORPORATION	Energie	149.540,46	0.0	11683.0	595.0	15.März2033	713.0
CMI	CUMMINS INC	Zyklische Konsumgüter	149.585,99	0.0	9750.0	1134.0	01.Okt.2043	488.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	149.588,43	0.0	5902.0	1861.0	01.Juni2070	281.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.591,98	0.0	9725.0	1083.0	01.Okt.2043	545.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.597,34	0.0	8532.0	1366.0	01.März2049	420.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.605,96	0.0	7442.0	512.0	05.Aug.2031	474.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.808,60	0.0	10128.0	1141.0	01.Feb.2044	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.854,30	0.0	9720.0	1023.0	15.Okt.2040	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	148.901,33	0.0	9801.0	372.0	19.Nov.2029	390.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.912,00	0.0	11807.0	429.0	03.Juni2030	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	148.929,46	0.0	14017.0	180.0	18.Sept.2027	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	148.935,08	0.0	11909.0	98.0	10.Sept.2026	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.949,53	0.0	7361.0	423.0	21.Mai2030	374.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.967,52	0.0	9840.0	1130.0	15.Juli2044	545.0
R	RYDER SYSTEM INC	Transport	148.989,62	0.0	9849.0	115.0	01.Dez.2026	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.007,21	0.0	7345.0	1205.0	21.Okt.2041	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	149.013,21	0.0	7369.0	379.0	06.Dez.2034	406.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	149.021,28	0.0	9774.0	1361.0	01.Dez.2054	555.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.066,96	0.0	7317.0	120.0	16.März2027	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.085,55	0.0	7399.0	542.0	09.Jan.2033	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	149.094,49	0.0	14132.0	344.0	17.Sept.2029	575.0
OMVAV	OMV AG MTN RegS	Energie	149.096,83	0.0	11915.0	900.0	04.Sept.2036	375.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.137,54	0.0	8522.0	1276.0	15.März2046	415.0
O	REALTY INCOME CORPORATION	REITS	149.182,58	0.0	11826.0	806.0	20.Juni2035	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.337,75	0.0	11765.0	596.0	10.Juni2032	328.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.380,70	0.0	8430.0	1264.0	01.Aug.2045	402.0
D	DOMINION ENERGY INC	Elektro-	148.407,51	0.0	9858.0	585.0	15.Aug.2032	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.413,02	0.0	7248.0	4.0	01.Okt.2025	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.433,17	0.0	7349.0	428.0	12.Juni2030	383.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.443,74	0.0	7301.0	174.0	29.Sept.2027	360.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.463,09	0.0	9804.0	337.0	15.Juni2029	375.0
GMT	GATX CORPORATION	Finanzunternehmen	148.475,63	0.0	9898.0	95.0	15.Sept.2026	325.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	148.498,97	0.0	12289.0	306.0	31.März2031	138.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	148.502,26	0.0	7777.0	1028.0	25.März2044	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.507,13	0.0	14587.0	597.0	31.Mai2033	663.0
KEYCN	KEYERA CORP MTN	Energie	148.524,64	0.0	7341.0	415.0	29.Mai2030	396.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.562,47	0.0	14400.0	695.0	14.März2035	663.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.564,75	0.0	9110.0	1241.0	15.Mai2049	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.612,00	0.0	11816.0	267.0	27.Juni2028	285.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.662,48	0.0	9887.0	89.0	15.Aug.2026	285.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.689,07	0.0	9736.0	398.0	15.Apr.2031	425.0
PLD	PROLOGIS LP	REITS	148.704,07	0.0	11795.0	46.0	02.Juni2026	300.0
DAL	DELTA AIR LINES INC	Transport	148.717,79	0.0	9772.0	367.0	28.Okt.2029	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.719,40	0.0	7417.0	400.0	25.Feb.2030	445.0
OMERS	OMERS REALTY CORP	Financial Other	148.751,07	0.0	7364.0	419.0	05.Juni2030	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.903,23	0.0	9758.0	148.0	05.Apr.2027	229.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.912,56	0.0	8294.0	1276.0	01.Nov.2047	426.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.955,40	0.0	9864.0	145.0	15.März2027	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	148.022,00	0.0	11839.0	687.0	13.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.031,32	0.0	7392.0	1190.0	03.Sept.2041	285.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	148.038,49	0.0	7371.0	391.0	18.Feb.2030	551.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.040,65	0.0	9849.0	1019.0	01.Sept.2040	520.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.047,65	0.0	11624.0	287.0	08.Okt.2028	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	148.125,88	0.0	11640.0	725.0	08.März2034	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.131,62	0.0	7394.0	552.0	01.März2032	467.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.192,97	0.0	7283.0	1423.0	01.Nov.2049	340.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.234,97	0.0	7403.0	142.0	05.März2027	451.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.254,96	0.0	11712.0	235.0	22.Feb.2028	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.258,34	0.0	9869.0	38.0	01.Feb.2026	120.0
NTT	NTT FINANCE CORP RegS	Kommunikation	148.309,45	0.0	11808.0	332.0	16.März2029	291.0
MKL	MARKEL GROUP INC	Versicherung	147.474,88	0.0	9057.0	1271.0	20.Mai2049	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.575,96	0.0	7355.0	758.0	20.Feb.2035	458.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.580,92	0.0	9795.0	686.0	09.Okt.2032	40.0
AVLN	AVIVA PLC RegS	Versicherung	147.612,59	0.0	7249.0	448.0	02.Okt.2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.665,65	0.0	9700.0	822.0	14.Mai2036	430.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	147.665,97	0.0	13851.0	234.0	01.Dez.2033	988.0
OKE	ONEOK PARTNERS LP	Energie	147.673,38	0.0	10327.0	1070.0	15.Sept.2043	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.715,70	0.0	7279.0	415.0	09.Apr.2030	339.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.809,93	0.0	11796.0	615.0	22.Aug.2032	372.0
AFL	AFLAC INCORPORATED	Versicherung	147.827,34	0.0	9855.0	49.0	15.März2026	113.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.831,66	0.0	7369.0	184.0	19.Aug.2027	421.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.033,81	0.0	7342.0	484.0	03.März2031	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.046,73	0.0	9743.0	110.0	04.Nov.2026	165.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.123,26	0.0	11715.0	452.0	22.Aug.2031	365.0
KIM	KIMCO REALTY OP LLC	REITS	147.137,94	0.0	8289.0	1276.0	01.Dez.2046	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.144,38	0.0	7290.0	337.0	11.Juni2029	353.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.151,48	0.0	9671.0	206.0	01.Dez.2077	480.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.168,98	0.0	7258.0	132.0	31.März2027	300.0
EXC	PECO ENERGY CO	Elektro-	147.209,42	0.0	9814.0	1427.0	15.Sept.2054	525.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.214,79	0.0	8331.0	1175.0	19.Juli2068	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.218,09	0.0	7294.0	428.0	10.Juni2030	350.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.220,20	0.0	9663.0	1162.0	01.Juni2045	525.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	147.224,03	0.0	14025.0	278.0	13.Nov.2028	613.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	147.233,86	0.0	9202.0	1277.0	15.Sept.2048	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.245,96	0.0	11760.0	283.0	22.Aug.2028	252.0
JXN	JACKSON FINANCIAL INC	Versicherung	147.287,97	0.0	7240.0	1366.0	23.Nov.2051	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	147.294,32	0.0	7203.0	1115.0	24.Mai2049	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.336,05	0.0	9805.0	551.0	01.März2032	440.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.395,71	0.0	9795.0	65.0	15.Mai2026	95.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	147.442,98	0.0	11724.0	446.0	03.Juli2030	300.0
BRUPOW	BRUCE POWER LP	Elektro-	147.444,33	0.0	7302.0	652.0	21.Juni2033	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.625,20	0.0	11730.0	961.0	22.Sept.2037	388.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.635,91	0.0	9521.0	1078.0	01.Apr.2044	560.0
PLD	PROLOGIS LP	REITS	146.668,70	0.0	9778.0	1414.0	15.März2054	525.0
WELL	WELLTOWER OP LLC	REITS	146.717,86	0.0	9685.0	577.0	15.Juni2032	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.762,10	0.0	11444.0	490.0	15.Okt.2031	713.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.840,69	0.0	8284.0	1180.0	01.Dez.2042	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.845,70	0.0	11690.0	834.0	15.Aug.2037	695.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.846,18	0.0	13901.0	182.0	29.Sept.2028	600.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	146.853,73	0.0	11554.0	820.0	10.Dez.2037	738.0
WMB	WILLIAMS COMPANIES INC	Energie	146.874,96	0.0	9775.0	1129.0	04.März2044	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.903,85	0.0	11752.0	609.0	16.Sept.2032	445.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	146.906,22	0.0	9602.0	1119.0	01.Nov.2043	514.0
INTC	INTEL CORPORATION	Technologie	146.913,06	0.0	5851.0	1616.0	15.Feb.2060	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.913,23	0.0	9794.0	145.0	15.März2027	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.936,79	0.0	11755.0	474.0	15.Okt.2030	295.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	146.941,23	0.0	7267.0	1788.0	01.Juli2116	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.946,15	0.0	10024.0	223.0	27.März2028	388.0
HES	HESS CORPORATION	Energie	146.964,79	0.0	11398.0	341.0	01.Okt.2029	788.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.999,16	0.0	9656.0	408.0	15.Apr.2030	345.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.999,33	0.0	9666.0	1034.0	01.Dez.2044	464.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.000,65	0.0	8331.0	786.0	31.Jan.2044	629.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.010,06	0.0	9711.0	932.0	28.Apr.2036	200.0
HSXLN	HISCOX LTD RegS	Versicherung	147.015,54	0.0	13902.0	166.0	22.Sept.2027	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.027,75	0.0	11707.0	70.0	02.Juni2026	163.0
NEM	NEWMONT CORPORATION	Basic Industry	146.175,71	0.0	9745.0	1099.0	15.März2042	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.181,59	0.0	6497.0	1540.0	15.März2051	290.0
XEL	XCEL ENERGY INC	Elektro-	146.183,03	0.0	7208.0	1407.0	01.Dez.2049	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.184,08	0.0	9738.0	1417.0	10.Sept.2054	528.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	146.230,45	0.0	7142.0	1058.0	13.Mai2045	500.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.250,64	0.0	7206.0	97.0	16.Sept.2026	296.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.291,27	0.0	14361.0	244.0	14.Juni2028	775.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	146.322,60	0.0	13947.0	560.0	21.Sept.2032	513.0
AIZ	ASSURANT INC	Versicherung	146.333,21	0.0	9732.0	399.0	22.Feb.2030	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.424,07	0.0	7292.0	258.0	31.Juli2028	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.428,70	0.0	9718.0	717.0	17.März2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.491,89	0.0	11619.0	144.0	08.März2027	163.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.568,73	0.0	9748.0	134.0	02.Feb.2027	195.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.568,99	0.0	9717.0	105.0	15.Okt.2026	130.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.587,94	0.0	11674.0	530.0	22.Juli2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	145.753,33	0.0	6380.0	1490.0	18.Mai2051	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	145.777,47	0.0	14206.0	925.0	17.Apr.2040	661.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.796,49	0.0	7290.0	1196.0	15.Sept.2041	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.811,15	0.0	14010.0	431.0	15.Nov.2035	632.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	145.847,70	0.0	14435.0	827.0	18.Jan.2038	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.875,20	0.0	7174.0	1487.0	10.Mai2053	470.0
HCA	HCA INC	Consumer Non-Cyclical	145.892,77	0.0	9726.0	323.0	15.März2029	338.0
OMVAV	OMV AG MTN RegS	Energie	145.976,19	0.0	9708.0	829.0	03.Juli2034	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.986,84	0.0	7266.0	1476.0	14.Aug.2055	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.017,48	0.0	7245.0	219.0	10.Jan.2028	422.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.044,56	0.0	7294.0	613.0	04.Sept.2032	378.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	146.099,89	0.0	7214.0	1384.0	18.Juni2050	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	145.391,06	0.0	11617.0	67.0	19.Mai2026	38.0
TERANE	TERANET HOLDINGS LP	Technologie	145.411,34	0.0	7254.0	318.0	23.Feb.2029	372.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.412,16	0.0	13882.0	684.0	24.Nov.2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.416,51	0.0	9672.0	130.0	15.Jan.2027	138.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.450,45	0.0	7214.0	57.0	16.Apr.2026	193.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.458,39	0.0	8228.0	1426.0	01.Juli2053	408.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	145.472,11	0.0	11534.0	240.0	15.März2028	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	145.502,58	0.0	9470.0	1402.0	01.Okt.2054	505.0
SUCN	SUNCOR ENERGY INC	Energie	145.512,28	0.0	7264.0	1418.0	04.März2051	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	145.513,73	0.0	13858.0	351.0	08.Okt.2029	545.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.532,94	0.0	7230.0	606.0	13.Jan.2033	366.0
T	AT&T INC	Kommunikation	145.537,25	0.0	7163.0	1312.0	25.Nov.2048	510.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	145.551,26	0.0	6345.0	1521.0	01.Okt.2050	272.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.568,23	0.0	7274.0	237.0	08.März2028	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	145.616,56	0.0	14341.0	404.0	14.Juni2031	638.0
CVECN	CENOVUS ENERGY INC	Energie	145.622,45	0.0	7278.0	123.0	10.März2027	360.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	145.624,78	0.0	11582.0	245.0	30.Juni2083	275.0
FE	OHIO EDISON COMPANY	Elektro-	145.637,69	0.0	11536.0	778.0	15.Juli2036	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.656,96	0.0	7283.0	1612.0	15.Sept.2056	350.0
ORCL	ORACLE CORPORATION	Technologie	145.659,94	0.0	9602.0	419.0	15.Mai2030	325.0
SO	SOUTHERN POWER CO	Elektro-	145.725,02	0.0	9715.0	1064.0	15.Sept.2041	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.548,29	0.0	7133.0	1180.0	09.Okt.2043	459.0
FMC	FMC CORPORATION	Basic Industry	144.907,39	0.0	9503.0	365.0	01.Okt.2029	345.0
AKERBP	AKER BP ASA 144A	Energie	144.910,97	0.0	9397.0	1281.0	01.Okt.2054	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.955,22	0.0	11554.0	171.0	14.Juni2027	141.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.029,20	0.0	9583.0	1380.0	15.Jan.2053	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	145.037,65	0.0	9557.0	1157.0	28.Feb.2039	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.046,68	0.0	9543.0	371.0	15.Okt.2029	305.0
D	DOMINION RESOURCES INC	Elektro-	145.101,35	0.0	8292.0	1147.0	15.Sept.2042	405.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.128,83	0.0	7239.0	138.0	16.Feb.2027	286.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	145.131,02	0.0	13939.0	442.0	02.Dez.2030	538.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.151,25	0.0	7198.0	159.0	17.Mai2027	249.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	145.166,49	0.0	11377.0	921.0	14.Feb.2037	345.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	145.169,27	0.0	14040.0	956.0	02.März2043	650.0
L	LOEWS CORPORATION	Versicherung	145.203,53	0.0	9574.0	419.0	15.Mai2030	320.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	145.220,43	0.0	7252.0	45.0	02.März2026	336.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.466,12	0.0	8239.0	1342.0	01.März2049	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	144.512,10	0.0	11514.0	119.0	29.Nov.2026	50.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.571,09	0.0	7199.0	402.0	01.Feb.2030	331.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.573,92	0.0	7168.0	389.0	20.Dez.2029	353.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.596,02	0.0	9544.0	381.0	15.Nov.2029	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.622,57	0.0	7147.0	240.0	04.Apr.2029	260.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.635,15	0.0	11488.0	135.0	29.Jan.2027	113.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	144.636,19	0.0	9403.0	673.0	15.Okt.2054	545.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.695,10	0.0	11341.0	715.0	08.Feb.2034	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.716,80	0.0	9451.0	1319.0	01.Mai2052	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.738,43	0.0	8112.0	1313.0	01.Mai2049	428.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.754,85	0.0	7238.0	1477.0	15.März2051	345.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.770,65	0.0	6644.0	1465.0	15.Feb.2051	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.772,39	0.0	9609.0	805.0	14.Feb.2034	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.817,03	0.0	7151.0	1524.0	13.Juni2055	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.059,94	0.0	7173.0	1464.0	15.Aug.2052	365.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	144.063,94	0.0	13652.0	419.0	20.Sept.2030	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.080,63	0.0	11446.0	252.0	26.Apr.2028	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.093,01	0.0	7167.0	1428.0	09.Feb.2053	515.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	144.134,70	0.0	13850.0	207.0	20.Dez.2027	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	144.138,42	0.0	9525.0	383.0	07.Nov.2029	238.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.146,88	0.0	7202.0	44.0	26.Feb.2026	134.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.148,03	0.0	9525.0	385.0	01.Dez.2029	295.0
GZMCN	ENERGIR LP	Erdgas	144.297,73	0.0	7106.0	1541.0	20.Mai2055	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.303,76	0.0	11289.0	1257.0	01.März2044	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	144.311,71	0.0	7203.0	35.0	21.Jan.2026	109.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	144.345,15	0.0	8135.0	1313.0	01.Juni2047	392.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.353,67	0.0	9583.0	1164.0	15.Feb.2044	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	144.359,52	0.0	13719.0	494.0	16.Sept.2032	529.0
FRT	FEDERAL REALTY OP LP	REITS	143.602,30	0.0	8902.0	1192.0	01.Dez.2044	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.667,02	0.0	7126.0	347.0	01.Juni2029	271.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.685,47	0.0	11464.0	174.0	23.Juni2027	113.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.730,03	0.0	11233.0	352.0	15.Nov.2029	795.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.743,58	0.0	8166.0	644.0	09.Feb.2034	659.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.762,78	0.0	13720.0	424.0	22.Okt.2031	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	143.786,81	0.0	7046.0	1448.0	01.Okt.2049	315.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.874,62	0.0	6302.0	1662.0	01.Dez.2061	320.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.918,51	0.0	7155.0	170.0	16.Juni2027	224.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.939,49	0.0	11478.0	174.0	23.Juni2027	136.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.948,44	0.0	9422.0	909.0	01.Mai2038	468.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.008,66	0.0	7131.0	469.0	11.Dez.2030	365.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	143.162,60	0.0	13739.0	115.0	07.Dez.2026	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.212,24	0.0	9541.0	190.0	02.Sept.2027	175.0
FTSCN	FORTIS INC	Elektro-	143.221,51	0.0	7108.0	255.0	15.Mai2028	218.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.256,75	0.0	9551.0	737.0	03.März2033	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.314,70	0.0	7049.0	662.0	06.Juni2039	634.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.355,27	0.0	8188.0	1339.0	12.Sept.2047	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.357,68	0.0	8044.0	1328.0	29.Juli2049	430.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	143.388,92	0.0	6295.0	1542.0	01.Dez.2050	271.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.484,02	0.0	8089.0	743.0	14.Juni2035	595.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.537,49	0.0	7062.0	768.0	13.Apr.2035	373.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.554,59	0.0	7110.0	550.0	10.Dez.2031	353.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.812,37	0.0	11375.0	257.0	29.Apr.2028	113.0
BA	BOEING CO	Produktionsmittel	142.876,36	0.0	8151.0	1017.0	01.März2039	350.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.904,43	0.0	7050.0	1450.0	01.Juni2050	330.0
TCN	TELUS CORPORATION	Kommunikation	142.941,48	0.0	7124.0	228.0	27.Jan.2028	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.035,52	0.0	7110.0	1426.0	01.Feb.2050	345.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.036,21	0.0	7082.0	1580.0	01.Juli2055	338.0
OKE	ONEOK INC	Energie	143.062,64	0.0	9197.0	1093.0	15.Okt.2043	515.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	143.071,34	0.0	13878.0	669.0	30.März2035	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.081,78	0.0	11440.0	839.0	10.März2036	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.134,27	0.0	7144.0	1449.0	01.Sept.2049	330.0
DUK	DUKE ENERGY CORP	Elektro-	143.147,20	0.0	8075.0	1333.0	15.Juni2049	420.0
INTNED	ING GROEP NV RegS	Bankwesen	143.148,59	0.0	13683.0	276.0	02.Okt.2029	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	142.341,36	0.0	13515.0	619.0	14.Okt.2033	575.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.351,56	0.0	9450.0	401.0	22.Jan.2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.388,51	0.0	10129.0	92.0	01.Sept.2026	558.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.418,71	0.0	7107.0	367.0	21.Aug.2029	272.0
CDW	CDW LLC	Technologie	142.458,98	0.0	9394.0	540.0	01.Dez.2031	357.0
UNP	UNION PACIFIC CORPORATION	Transport	142.504,26	0.0	7084.0	1697.0	05.Feb.2070	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.527,91	0.0	7066.0	248.0	17.Apr.2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	142.535,37	0.0	13652.0	105.0	27.Okt.2026	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.576,72	0.0	8147.0	1293.0	15.März2047	415.0
TELPM	PLDT INC RegS	Kommunikation	142.588,99	0.0	7051.0	1428.0	23.Juni2050	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.608,96	0.0	9353.0	1076.0	15.Nov.2041	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.658,05	0.0	7064.0	241.0	20.März2028	195.0
ADC	AGREE LP	REITS	142.711,66	0.0	9382.0	454.0	01.Okt.2030	290.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	142.713,35	0.0	13933.0	104.0	07.Nov.2027	700.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.725,11	0.0	7098.0	265.0	22.Juni2028	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.726,77	0.0	7105.0	316.0	12.Jan.2029	245.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.873,07	0.0	13982.0	561.0	07.Juni2032	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.900,59	0.0	7037.0	518.0	09.Juni2031	297.0
ADI	ANALOG DEVICES INC	Technologie	141.910,74	0.0	9383.0	290.0	01.Okt.2028	170.0
AAT	AMERICAN ASSETS TRUST LP	REITS	141.970,13	0.0	9118.0	482.0	01.Feb.2031	338.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.996,11	0.0	7093.0	414.0	04.März2030	298.0
CVX	CHEVRON USA INC	Energie	141.997,67	0.0	10190.0	1127.0	15.Nov.2043	525.0
AEE	AMEREN CORPORATION	Elektro-	142.001,66	0.0	9467.0	241.0	15.März2028	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.016,05	0.0	6214.0	1546.0	27.Apr.2050	255.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	142.025,62	0.0	13638.0	108.0	23.Nov.2026	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.059,02	0.0	13772.0	522.0	05.März2032	600.0
AXASA	AXA SA 144A	Versicherung	142.069,35	0.0	11204.0	2353.0	31.Dez.2079	638.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.073,85	0.0	10937.0	1209.0	18.Dez.2045	425.0
HYDONE	HYDRO ONE LTD	Elektro-	142.075,00	0.0	7061.0	202.0	15.Okt.2027	141.0
TCN	TELUS CORPORATION	Kommunikation	142.078,24	0.0	6947.0	1165.0	05.Apr.2044	485.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.084,89	0.0	13637.0	608.0	26.Dez.2043	675.0
MSFT	MICROSOFT CORPORATION	Technologie	142.088,28	0.0	9360.0	1298.0	15.Juni2047	450.0
SESGFP	SES SA MTN RegS	Kommunikation	142.100,85	0.0	11279.0	209.0	04.Nov.2027	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.102,85	0.0	7047.0	434.0	14.Mai2030	238.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.107,04	0.0	9437.0	269.0	06.Juli2028	190.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.134,24	0.0	13841.0	699.0	01.Apr.2035	600.0
CSX	CSX CORP	Transport	142.143,23	0.0	11138.0	957.0	30.Apr.2040	622.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	142.166,92	0.0	13781.0	218.0	24.Jan.2028	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	142.170,90	0.0	6977.0	1463.0	15.Apr.2050	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.251,47	0.0	8129.0	1353.0	15.März2048	395.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.441,41	0.0	8033.0	1542.0	01.Aug.2056	406.0
NTRCN	NUTRIEN LTD	Basic Industry	141.520,70	0.0	9293.0	1114.0	01.Juni2043	490.0
GMT	GATX CORPORATION	Finanzunternehmen	141.534,45	0.0	9335.0	580.0	01.Juni2032	350.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.543,37	0.0	9436.0	1087.0	15.März2042	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.589,04	0.0	9357.0	1228.0	15.Juli2046	495.0
OKE	ONEOK INC	Energie	141.600,05	0.0	9283.0	1180.0	01.Juni2047	545.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.657,44	0.0	13755.0	681.0	19.Sept.2034	613.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.685,90	0.0	11184.0	1095.0	17.Dez.2042	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.714,00	0.0	7068.0	368.0	09.Aug.2029	237.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.714,72	0.0	8082.0	1371.0	01.März2049	400.0
ALACN	ALTAGAS LTD	Energie	141.717,03	0.0	7041.0	260.0	30.Mai2028	208.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	141.753,34	0.0	7009.0	1454.0	31.Dez.2057	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	141.764,23	0.0	8807.0	1246.0	01.Aug.2045	432.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.830,62	0.0	7049.0	1755.0	01.Juli2049	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.025,43	0.0	13706.0	661.0	14.März2034	575.0
ECL	ECOLAB INC	Basic Industry	141.048,71	0.0	6248.0	1685.0	18.Aug.2055	275.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.058,69	0.0	6920.0	1080.0	28.Okt.2041	479.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.075,15	0.0	6940.0	710.0	12.Juni2040	656.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	141.101,87	0.0	11192.0	429.0	29.März2030	175.0
EQIX	EQUINIX INC	Technologie	141.204,58	0.0	9414.0	241.0	15.März2028	155.0
ENIIM	ENI SPA NC9 RegS	Energie	141.216,30	0.0	11185.0	412.0	31.Dez.2079	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.229,36	0.0	8748.0	1247.0	25.Aug.2045	430.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.277,73	0.0	6945.0	693.0	27.Nov.2034	590.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	141.345,64	0.0	11637.0	110.0	30.Okt.2026	138.0
CF	CF INDUSTRIES INC	Basic Industry	141.364,85	0.0	9281.0	1114.0	01.Juni2043	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.401,86	0.0	9345.0	913.0	01.Juli2038	396.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	140.621,85	0.0	11205.0	361.0	15.Juni2029	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	140.642,93	0.0	11035.0	1056.0	15.Nov.2043	650.0
T	AT&T INC MTN	Kommunikation	140.651,56	0.0	13482.0	642.0	18.Nov.2033	520.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.715,07	0.0	9324.0	246.0	01.Apr.2028	125.0
COFCHD	COFACE SA RegS	Versicherung	140.727,08	0.0	13381.0	537.0	22.Sept.2032	600.0
T	AT&T INC	Kommunikation	140.759,73	0.0	6929.0	1282.0	25.Mai2047	485.0
ET	ENERGY TRANSFER LP	Energie	140.773,13	0.0	10986.0	779.0	15.Okt.2036	663.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.775,05	0.0	13704.0	363.0	01.Nov.2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	140.775,91	0.0	6109.0	1707.0	16.Sept.2062	297.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.884,77	0.0	13905.0	375.0	07.Dez.2029	495.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.917,27	0.0	6976.0	552.0	01.Dez.2031	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.947,73	0.0	13809.0	620.0	22.Apr.2033	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.956,04	0.0	6977.0	513.0	12.Mai2031	282.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.976,75	0.0	9294.0	420.0	15.Apr.2030	250.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.988,30	0.0	6955.0	1091.0	13.Juni2042	508.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.153,91	0.0	12155.0	854.0	01.März2039	838.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.174,88	0.0	13668.0	720.0	05.Apr.2035	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	140.231,18	0.0	13818.0	331.0	13.Juni2029	587.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.246,36	0.0	13984.0	821.0	28.Feb.2047	614.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	140.334,62	0.0	13651.0	971.0	30.Sept.2041	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.406,58	0.0	13791.0	480.0	30.Apr.2031	488.0
GZMCN	ENERGIR INC RegS	Erdgas	140.413,48	0.0	6998.0	575.0	09.Feb.2032	304.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	140.432,83	0.0	9194.0	1343.0	15.Mai2052	505.0
DIS	WALT DISNEY CO	Kommunikation	140.515,75	0.0	9368.0	1193.0	15.Sept.2044	475.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.536,25	0.0	7018.0	666.0	06.März2034	565.0
KMPR	KEMPER CORP	Versicherung	139.728,48	0.0	9292.0	559.0	23.Feb.2032	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.747,36	0.0	6842.0	535.0	23.Apr.2032	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.795,30	0.0	13705.0	238.0	17.Apr.2029	488.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	139.795,42	0.0	13748.0	850.0	15.Juni2039	925.0
FMC	FMC CORPORATION	Basic Industry	139.819,66	0.0	7785.0	1261.0	01.Okt.2049	450.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.842,23	0.0	6948.0	1516.0	27.Jan.2053	446.0
UNP	UNION PACIFIC CORPORATION	Transport	139.857,70	0.0	7819.0	1435.0	01.Okt.2051	380.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.862,59	0.0	9311.0	567.0	01.März2032	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.874,06	0.0	11906.0	712.0	06.Feb.2034	313.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.882,53	0.0	9240.0	1264.0	15.Jan.2049	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.905,59	0.0	13706.0	404.0	11.Okt.2030	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.940,98	0.0	13627.0	224.0	14.Feb.2028	463.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.950,23	0.0	6973.0	1184.0	10.Feb.2041	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.993,00	0.0	11025.0	787.0	01.Juni2036	605.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.993,20	0.0	13739.0	363.0	01.Nov.2029	515.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	140.061,66	0.0	10972.0	611.0	15.Nov.2033	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.298,62	0.0	13900.0	1145.0	02.Sept.2045	621.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	139.460,66	0.0	13712.0	372.0	04.Juni2031	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.480,54	0.0	13824.0	216.0	13.Jan.2028	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	139.482,33	0.0	13705.0	889.0	25.Mai2038	577.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	139.500,00	0.0	6842.0	535.0	13.Mai2032	587.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	139.502,87	0.0	7817.0	1298.0	15.Okt.2046	370.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.505,76	0.0	13778.0	376.0	12.Dez.2029	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.639,46	0.0	11134.0	233.0	27.Jan.2028	50.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.629,58	0.0	10478.0	953.0	15.Juni2050	552.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.900,08	0.0	7881.0	413.0	27.Juli2030	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.901,90	0.0	9256.0	1014.0	02.Sept.2036	110.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.951,83	0.0	10845.0	772.0	01.Apr.2036	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.016,98	0.0	11049.0	325.0	19.Jan.2029	94.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	139.031,73	0.0	6854.0	512.0	11.Dez.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	139.087,03	0.0	10854.0	835.0	09.Okt.2037	630.0
SO	ALABAMA POWER COMPANY	Elektro-	139.094,42	0.0	8622.0	1329.0	15.Juli2048	430.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	139.147,49	0.0	13527.0	768.0	18.März2036	575.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	139.165,71	0.0	6837.0	1466.0	01.Mai2051	325.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	139.262,83	0.0	6856.0	438.0	28.Nov.2030	538.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.432,10	0.0	9096.0	1171.0	01.Juni2044	460.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	138.507,01	0.0	13616.0	286.0	14.Nov.2048	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.509,55	0.0	13812.0	168.0	28.Aug.2027	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.544,41	0.0	6764.0	1298.0	26.März2048	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	138.575,54	0.0	13561.0	402.0	30.Apr.2030	578.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	138.613,17	0.0	11081.0	244.0	03.März2028	13.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.638,99	0.0	13744.0	217.0	12.Jan.2028	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.670,63	0.0	6853.0	550.0	17.Sept.2031	223.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	138.687,49	0.0	13433.0	101.0	16.Okt.2026	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.694,85	0.0	10848.0	801.0	15.Okt.2036	595.0
WLK	WESTLAKE CORP	Basic Industry	138.768,70	0.0	6339.0	1481.0	15.Aug.2051	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.796,67	0.0	9092.0	1355.0	15.Nov.2053	485.0
IPLCN	INTER PIPELINE LTD	Energie	138.813,05	0.0	6829.0	1366.0	27.Nov.2051	509.0
AEP	OHIO POWER CO	Elektro-	138.840,76	0.0	7818.0	1346.0	01.Juni2049	400.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.848,19	0.0	6935.0	660.0	08.März2034	590.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.002,93	0.0	10940.0	874.0	15.Jan.2038	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	138.004,45	0.0	9056.0	1248.0	16.Nov.2045	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	138.021,11	0.0	13509.0	471.0	28.Apr.2031	563.0
DUK	DUKE ENERGY CORP	Elektro-	138.064,66	0.0	7856.0	1314.0	15.Aug.2047	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	138.074,21	0.0	13398.0	715.0	27.Feb.2035	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.088,17	0.0	6854.0	388.0	21.Jan.2030	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	138.097,19	0.0	7887.0	1109.0	10.März2040	300.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.183,42	0.0	6905.0	686.0	11.Sept.2039	630.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	138.188,26	0.0	10853.0	636.0	01.Juni2054	700.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.195,62	0.0	9210.0	959.0	10.Sept.2036	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.234,05	0.0	13814.0	518.0	10.Sept.2031	525.0
DUK	DUKE ENERGY OHIO INC	Elektro-	138.234,33	0.0	9154.0	438.0	01.Juni2030	213.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.240,05	0.0	9168.0	523.0	15.Juli2031	290.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.258,48	0.0	11060.0	240.0	18.Feb.2028	1.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	138.347,63	0.0	10819.0	713.0	22.Nov.2033	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.368,21	0.0	13519.0	581.0	19.Sept.2033	475.0
ALACN	ALTAGAS LTD MTN	Energie	138.385,16	0.0	6866.0	481.0	30.Nov.2030	248.0
COFCHD	COFACE SA RegS	Versicherung	138.388,41	0.0	13300.0	628.0	28.Nov.2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.419,23	0.0	10847.0	566.0	25.Okt.2033	583.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.575,46	0.0	6781.0	1457.0	01.Dez.2051	338.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	137.603,54	0.0	13320.0	369.0	02.Dez.2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	137.660,41	0.0	13385.0	112.0	16.Nov.2026	338.0
GXO	GXO LOGISTICS INC	Transport	137.678,89	0.0	10781.0	647.0	06.Mai2034	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	137.691,40	0.0	13593.0	1213.0	03.Juli2050	638.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	137.707,89	0.0	6781.0	615.0	01.Okt.2032	315.0
PLD	PROLOGIS LP	REITS	137.797,27	0.0	7810.0	449.0	15.Jan.2031	525.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.813,26	0.0	13563.0	543.0	31.Mai2032	550.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	137.848,99	0.0	13775.0	1184.0	11.Sept.2050	663.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.884,02	0.0	6406.0	1605.0	01.Okt.2055	283.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.904,46	0.0	9070.0	1216.0	15.Dez.2046	495.0
WMB	WILLIAMS COMPANIES INC	Energie	137.918,03	0.0	9113.0	1170.0	15.Jan.2045	490.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	137.138,09	0.0	10645.0	594.0	01.Okt.2033	715.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.206,99	0.0	9060.0	511.0	01.Juni2031	300.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.218,68	0.0	9099.0	523.0	15.Juli2031	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.219,82	0.0	6803.0	386.0	09.Jan.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.247,01	0.0	6864.0	232.0	17.März2029	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	137.268,36	0.0	10793.0	602.0	19.Mai2034	585.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	137.380,74	0.0	6748.0	1474.0	01.Nov.2051	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.381,39	0.0	9132.0	564.0	15.Feb.2032	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.412,45	0.0	6016.0	1503.0	15.Nov.2050	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.433,06	0.0	6835.0	310.0	05.Feb.2029	495.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.457,04	0.0	13464.0	319.0	04.Apr.2029	463.0
KMI	KINDER MORGAN INC	Energie	137.502,07	0.0	9125.0	1193.0	15.Feb.2046	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	137.502,86	0.0	6804.0	1649.0	29.Juni2060	339.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.519,65	0.0	10835.0	739.0	01.Juni2035	575.0
CMCSA	SKY LTD MTN RegS	Kommunikation	137.525,57	0.0	13316.0	375.0	26.Nov.2029	400.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	137.529,57	0.0	8939.0	1136.0	01.Apr.2045	505.0
TCN	TELUS CORPORATION	Kommunikation	137.530,62	0.0	7852.0	426.0	09.Sept.2030	560.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	137.532,15	0.0	6795.0	1490.0	15.Dez.2051	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.549,56	0.0	6875.0	1838.0	10.Sept.2049	150.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.724,83	0.0	8993.0	499.0	23.März2031	255.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	136.732,59	0.0	13190.0	364.0	15.Okt.2029	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.734,15	0.0	9116.0	577.0	15.März2032	305.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.760,75	0.0	13645.0	451.0	28.Okt.2030	470.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	136.774,27	0.0	10843.0	1043.0	20.Jan.2043	650.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.850,82	0.0	6816.0	391.0	20.Feb.2035	560.0
RYN	RAYONIER LP	Basic Industry	136.854,85	0.0	9034.0	510.0	17.Mai2031	275.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.862,18	0.0	13078.0	569.0	31.Okt.2032	513.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	136.899,93	0.0	13472.0	100.0	30.Sept.2026	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.919,39	0.0	13644.0	491.0	27.Aug.2031	675.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.925,35	0.0	13570.0	623.0	22.Juli2033	600.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	136.941,82	0.0	6709.0	130.0	31.März2027	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.031,05	0.0	10898.0	534.0	14.Mai2031	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.073,83	0.0	6854.0	554.0	15.Sept.2031	235.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.097,71	0.0	6733.0	195.0	18.Okt.2027	445.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.098,91	0.0	9448.0	237.0	01.März2028	170.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.106,03	0.0	10949.0	372.0	09.Juli2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.116,08	0.0	6750.0	159.0	24.Mai2027	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.116,61	0.0	6850.0	231.0	09.März2028	568.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.118,97	0.0	13673.0	504.0	29.Aug.2031	618.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.290,33	0.0	6788.0	227.0	16.Feb.2028	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.341,38	0.0	6817.0	233.0	15.März2028	535.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.378,83	0.0	9092.0	1200.0	15.Sept.2045	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.407,69	0.0	9002.0	467.0	15.Okt.2030	220.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	136.431,43	0.0	13554.0	494.0	30.Juli2031	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.445,25	0.0	6071.0	368.0	24.Sept.2029	434.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	136.465,67	0.0	13628.0	450.0	01.Okt.2031	488.0
NI	NISOURCE INC	Erdgas	136.473,52	0.0	9704.0	1100.0	15.Feb.2043	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.490,47	0.0	13616.0	513.0	27.Aug.2031	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	136.505,01	0.0	6820.0	1447.0	10.Sept.2051	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	136.508,93	0.0	13502.0	567.0	27.Juni2032	500.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.594,30	0.0	13562.0	990.0	05.Aug.2041	638.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	136.630,13	0.0	6734.0	413.0	21.Mai2030	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.646,09	0.0	10694.0	554.0	15.Okt.2032	570.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.649,27	0.0	10906.0	972.0	01.März2041	675.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.650,61	0.0	6808.0	351.0	23.Aug.2034	583.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.874,95	0.0	6788.0	429.0	09.Sept.2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	135.878,91	0.0	13377.0	145.0	06.Apr.2028	350.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	135.882,11	0.0	12677.0	109.0	06.Dez.2027	1000.0
MMM	3M CO	Produktionsmittel	135.967,86	0.0	7615.0	1401.0	15.Apr.2050	370.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.985,38	0.0	6793.0	217.0	08.März2028	490.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	136.036,22	0.0	10876.0	449.0	31.Dez.2079	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.058,02	0.0	7697.0	1152.0	15.Juni2041	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.070,07	0.0	10867.0	362.0	25.Mai2029	50.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.125,54	0.0	13477.0	936.0	22.Juli2040	663.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.155,80	0.0	6718.0	1446.0	01.Dez.2049	313.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.166,54	0.0	10668.0	281.0	15.Nov.2028	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.173,57	0.0	13495.0	506.0	08.Juli2031	475.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.205,03	0.0	13503.0	449.0	10.Okt.2030	470.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	136.212,71	0.0	7668.0	1260.0	01.Dez.2046	400.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	135.427,78	0.0	13531.0	654.0	09.Sept.2033	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.463,27	0.0	6761.0	1500.0	01.März2050	300.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.487,03	0.0	13549.0	512.0	15.Sept.2031	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.508,26	0.0	6002.0	1570.0	15.Aug.2050	251.0
TCN	TELUS CORPORATION	Kommunikation	135.544,39	0.0	6769.0	1332.0	06.März2048	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	135.580,40	0.0	12845.0	824.0	02.Okt.2037	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.589,20	0.0	6697.0	417.0	12.Juni2030	476.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	135.622,36	0.0	7601.0	1398.0	27.Apr.2051	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.681,24	0.0	10604.0	652.0	15.Apr.2034	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.683,56	0.0	13453.0	121.0	18.Dez.2026	350.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.685,76	0.0	8894.0	1148.0	10.Mai2043	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	135.691,88	0.0	13338.0	137.0	08.März2027	325.0
CVX	CHEVRON USA INC	Energie	135.755,53	0.0	11014.0	1009.0	01.März2041	600.0
HYDONE	HYDRO ONE INC.	Elektro-	135.425,50	0.0	8837.0	1082.0	22.Apr.2043	659.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.988,51	0.0	10792.0	345.0	15.März2029	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.038,22	0.0	8982.0	1317.0	01.März2052	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.066,35	0.0	10551.0	1286.0	15.Okt.2052	610.0
KMI	KINDER MORGAN INC	Energie	135.099,51	0.0	6715.0	1452.0	01.Aug.2050	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	135.169,66	0.0	6732.0	1181.0	17.Aug.2043	455.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.182,18	0.0	8928.0	1076.0	24.Nov.2038	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.192,38	0.0	6740.0	358.0	22.Aug.2029	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.233,48	0.0	10719.0	707.0	15.Jan.2035	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.243,84	0.0	10759.0	427.0	13.Feb.2030	88.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	135.258,39	0.0	8882.0	647.0	15.Apr.2033	325.0
CSX	CSX CORP	Transport	135.308,28	0.0	9852.0	108.0	01.Nov.2026	260.0
SNX	TD SYNNEX CORP	Technologie	135.321,31	0.0	8995.0	535.0	09.Aug.2031	265.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.383,97	0.0	13522.0	95.0	04.Sept.2026	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.407,65	0.0	10773.0	407.0	21.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	134.553,64	0.0	8870.0	1534.0	02.Juli2064	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.603,20	0.0	8928.0	1201.0	15.Aug.2048	550.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.610,19	0.0	13241.0	102.0	12.Okt.2026	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.613,20	0.0	7569.0	1391.0	15.Nov.2049	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.704,32	0.0	13283.0	151.0	13.Apr.2027	325.0
ATH	ATHENE HOLDING LTD	Versicherung	134.812,82	0.0	6626.0	1435.0	15.Mai2052	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.854,59	0.0	13402.0	628.0	07.Mai2032	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.858,75	0.0	10691.0	774.0	15.Jan.2036	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	134.875,07	0.0	12935.0	434.0	23.Okt.2031	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.876,14	0.0	10674.0	766.0	18.März2034	200.0
CAT	CATERPILLAR INC	Produktionsmittel	134.876,86	0.0	8990.0	511.0	12.März2031	190.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.877,70	0.0	8917.0	1221.0	15.Juli2045	450.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.880,32	0.0	8834.0	1319.0	08.Nov.2049	329.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	134.893,60	0.0	8808.0	1174.0	01.Mai2046	497.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.898,14	0.0	6715.0	1517.0	07.Feb.2050	288.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	134.902,63	0.0	10571.0	939.0	01.Nov.2039	595.0
ALB	ALBEMARLE CORP	Basic Industry	134.916,25	0.0	8837.0	1093.0	01.Dez.2044	545.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.938,71	0.0	6630.0	1412.0	15.Nov.2051	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.967,75	0.0	8998.0	504.0	15.März2031	255.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	134.167,29	0.0	13168.0	101.0	04.Jan.2032	263.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.169,06	0.0	13357.0	816.0	30.Mai2034	163.0
BRO	BROWN & BROWN INC	Versicherung	134.171,09	0.0	8945.0	506.0	15.März2031	238.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.235,64	0.0	13249.0	329.0	16.Feb.2029	240.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.244,14	0.0	6665.0	430.0	17.Juli2030	437.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.247,24	0.0	13128.0	676.0	31.März2034	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.261,47	0.0	13282.0	157.0	03.Mai2027	288.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.298,98	0.0	11456.0	519.0	15.Apr.2032	763.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.363,09	0.0	10637.0	686.0	12.Feb.2033	163.0
PSX	PHILLIPS 66 CO	Energie	134.378,60	0.0	9939.0	223.0	01.März2028	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	134.449,83	0.0	10496.0	273.0	02.Okt.2028	574.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.452,89	0.0	6606.0	241.0	26.Apr.2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.459,82	0.0	8955.0	504.0	01.März2031	225.0
NNN	NNN REIT INC	REITS	134.523,69	0.0	10529.0	631.0	15.Okt.2033	560.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.688,19	0.0	8913.0	1250.0	15.Sept.2045	438.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	133.744,30	0.0	13262.0	170.0	10.Juli2027	325.0
EOG	EOG RESOURCES INC	Energie	133.755,08	0.0	10578.0	1375.0	15.Juli2055	595.0
ALTALK	ALTALINK LP MTN	Elektro-	133.802,41	0.0	6629.0	1176.0	30.Juni2042	399.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.836,17	0.0	12925.0	971.0	13.Feb.2041	575.0
MMM	3M CO MTN	Produktionsmittel	133.867,58	0.0	10709.0	849.0	15.März2037	570.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.868,53	0.0	7621.0	394.0	15.Feb.2030	464.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.897,76	0.0	10430.0	1360.0	01.Apr.2055	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.935,17	0.0	7653.0	1364.0	15.Sept.2047	360.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.950,11	0.0	10449.0	652.0	28.März2034	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.971,86	0.0	10471.0	663.0	30.März2034	538.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	133.984,35	0.0	13055.0	285.0	29.Okt.2028	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.010,43	0.0	6611.0	1385.0	15.Juni2051	360.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.013,39	0.0	10672.0	658.0	15.Feb.2034	585.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	134.014,80	0.0	7620.0	1458.0	09.Aug.2049	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.029,21	0.0	10576.0	664.0	15.Nov.2032	150.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	134.047,01	0.0	8936.0	574.0	15.März2032	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.092,58	0.0	8860.0	470.0	01.Okt.2030	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.319,09	0.0	12973.0	1015.0	30.Sept.2042	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.350,99	0.0	8863.0	538.0	01.Aug.2031	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.368,46	0.0	10638.0	552.0	08.Juli2031	140.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.375,16	0.0	11385.0	850.0	15.Nov.2037	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.383,60	0.0	10501.0	685.0	13.Mai2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.397,35	0.0	9420.0	1104.0	15.Aug.2042	485.0
AET	AETNA INC	Versicherung	133.400,82	0.0	7591.0	1310.0	15.Aug.2047	388.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.405,29	0.0	7481.0	1357.0	01.Nov.2049	381.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.502,66	0.0	7582.0	1326.0	01.Feb.2048	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.512,27	0.0	10681.0	628.0	15.Sept.2033	575.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	133.531,04	0.0	12912.0	286.0	24.Feb.2034	675.0
DGFP	VINCI SA MTN RegS	Transport	133.559,75	0.0	13202.0	145.0	15.März2027	225.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.609,70	0.0	10450.0	601.0	01.Apr.2033	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.622,61	0.0	13265.0	614.0	25.Juli2053	582.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.626,34	0.0	6589.0	1436.0	01.Juni2050	320.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.632,85	0.0	6686.0	703.0	19.Sept.2034	543.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.641,66	0.0	8867.0	574.0	11.Jan.2032	240.0
HUM	HUMANA INC	Versicherung	133.646,63	0.0	8776.0	1102.0	01.Dez.2042	463.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.658,85	0.0	12759.0	193.0	02.Feb.2028	838.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.677,74	0.0	10598.0	713.0	15.Jan.2035	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.847,83	0.0	10476.0	829.0	23.Jan.2035	200.0
ES	EVERSOURCE ENERGY	Elektro-	132.878,49	0.0	8845.0	463.0	15.Aug.2030	165.0
EA	ELECTRONIC ARTS INC	Kommunikation	132.949,18	0.0	8848.0	506.0	15.Feb.2031	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.950,92	0.0	12807.0	721.0	31.Okt.2034	475.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.013,99	0.0	8848.0	454.0	15.Nov.2033	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	133.055,83	0.0	10387.0	268.0	01.Okt.2028	565.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.084,38	0.0	6618.0	1515.0	01.Feb.2051	300.0
VLO	VALERO ENERGY CORPORATION	Energie	133.189,86	0.0	7495.0	1400.0	01.Juni2052	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	133.192,91	0.0	13152.0	98.0	21.Sept.2027	125.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.205,12	0.0	12856.0	442.0	17.Okt.2030	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.238,23	0.0	10505.0	624.0	01.Juni2033	535.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.405,44	0.0	8660.0	1106.0	01.Nov.2042	450.0
WPC	WP CAREY INC	REITS	132.452,23	0.0	8800.0	577.0	01.Feb.2032	245.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	132.469,95	0.0	7512.0	1426.0	15.Juli2049	349.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.496,85	0.0	10330.0	1230.0	23.Okt.2055	683.0
USB	US BANCORP	Bankwesen	132.501,61	0.0	8813.0	460.0	22.Juli2030	138.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.514,56	0.0	8653.0	1330.0	15.Apr.2049	435.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	132.515,05	0.0	12946.0	193.0	05.Okt.2027	238.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.521,72	0.0	8708.0	1140.0	01.Juni2043	440.0
ECL	ECOLAB INC	Basic Industry	132.556,11	0.0	10456.0	1054.0	08.Dez.2041	550.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.638,60	0.0	7414.0	144.0	25.März2027	480.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.646,16	0.0	8824.0	1211.0	01.Sept.2048	481.0
AET	AETNA INC	Versicherung	132.648,50	0.0	8693.0	1087.0	15.Mai2042	450.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.665,03	0.0	10374.0	311.0	01.Apr.2029	525.0
NI	NISOURCE INC	Erdgas	132.671,11	0.0	10370.0	664.0	01.Apr.2034	535.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.681,30	0.0	6610.0	571.0	06.Feb.2032	310.0
FTSCN	FORTIS INC	Elektro-	132.696,99	0.0	7488.0	325.0	31.Mai2029	443.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.756,87	0.0	13039.0	319.0	11.März2029	338.0
HUM	HUMANA INC	Versicherung	132.757,46	0.0	10454.0	283.0	01.Dez.2028	575.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	132.757,89	0.0	13026.0	229.0	07.März2028	350.0
O	REALTY INCOME CORPORATION	REITS	132.779,53	0.0	13108.0	128.0	14.Jan.2027	188.0
DUK	DUKE ENERGY CORP	Elektro-	132.781,53	0.0	10623.0	1339.0	15.Sept.2053	610.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.785,95	0.0	13097.0	563.0	07.Juni2032	488.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.017,52	0.0	6532.0	941.0	01.Juni2037	326.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.054,48	0.0	6516.0	1286.0	06.Juni2046	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.079,91	0.0	10441.0	747.0	15.Juni2035	530.0
SO	ALABAMA POWER COMPANY	Elektro-	132.080,02	0.0	7390.0	1412.0	01.Okt.2049	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.087,68	0.0	10452.0	767.0	08.März2034	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.089,55	0.0	8801.0	473.0	01.Sept.2030	125.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	132.132,92	0.0	13012.0	809.0	06.Juni2042	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	132.290,61	0.0	8722.0	549.0	16.Sept.2031	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.377,88	0.0	10338.0	532.0	29.März2032	540.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.562,92	0.0	6554.0	1525.0	15.Feb.2051	295.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	131.566,21	0.0	8675.0	1763.0	01.Juli2114	468.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.567,60	0.0	10525.0	456.0	15.März2031	665.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.569,45	0.0	6513.0	1475.0	27.Juni2050	302.0
XYL	XYLEM INC	Produktionsmittel	131.572,13	0.0	8609.0	1251.0	01.Nov.2046	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.583,88	0.0	10292.0	668.0	01.Apr.2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	131.610,22	0.0	13161.0	874.0	15.März2039	845.0
XEL	NORTHERN STATES POWER MINN	Elektro-	131.661,91	0.0	8640.0	1200.0	15.Mai2044	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	131.676,31	0.0	8576.0	1293.0	05.Apr.2049	455.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.689,77	0.0	12882.0	730.0	28.Apr.2035	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.718,49	0.0	10400.0	1027.0	15.Juni2041	550.0
AEE	UNION ELECTRIC CO	Elektro-	131.726,22	0.0	8782.0	594.0	15.März2032	215.0
APA	APA CORP (US) 144A	Energie	131.735,16	0.0	8763.0	992.0	01.Sept.2040	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.755,42	0.0	6472.0	1997.0	09.Okt.2050	105.0
CUBE	CUBESMART LP	REITS	131.907,43	0.0	8777.0	504.0	15.Feb.2031	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	131.950,65	0.0	13189.0	95.0	04.Sept.2026	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	131.957,67	0.0	12882.0	317.0	02.Apr.2030	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	131.129,54	0.0	10802.0	593.0	18.Jan.2032	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.162,62	0.0	8673.0	1355.0	15.Jan.2049	425.0
AET	AETNA INC	Versicherung	131.191,08	0.0	8746.0	1153.0	15.März2044	475.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	131.237,99	0.0	12768.0	1006.0	27.März2042	560.0
PLD	PROLOGIS LP	REITS	131.243,10	0.0	8750.0	516.0	15.März2031	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.252,28	0.0	13125.0	98.0	15.Sept.2031	170.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.288,97	0.0	12472.0	885.0	06.Okt.2038	513.0
BWP	BOARDWALK PIPELINES LP	Energie	131.317,23	0.0	10437.0	689.0	01.Aug.2034	563.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	131.339,39	0.0	12675.0	372.0	16.Nov.2029	470.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	131.437,18	0.0	12675.0	355.0	28.Nov.2029	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.472,61	0.0	8757.0	468.0	27.Aug.2030	150.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.514,35	0.0	12895.0	209.0	29.Nov.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	130.678,63	0.0	12951.0	614.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.689,15	0.0	12601.0	450.0	21.Nov.2031	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.773,88	0.0	12742.0	958.0	04.Apr.2040	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.786,74	0.0	10420.0	704.0	15.Aug.2034	520.0
ALTAFP	ALTAREA SCA RegS	REITS	130.912,20	0.0	12475.0	491.0	02.Okt.2031	550.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.952,71	0.0	12936.0	293.0	15.Nov.2028	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.993,07	0.0	6473.0	1269.0	18.Dez.2045	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	131.093,63	0.0	6532.0	132.0	25.Jan.2027	240.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.256,63	0.0	10301.0	334.0	24.Juni2029	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.263,33	0.0	12981.0	175.0	12.Juli2028	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.272,28	0.0	12960.0	173.0	15.Juni2027	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	130.342,22	0.0	8615.0	1323.0	15.Jan.2049	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.351,84	0.0	13030.0	293.0	08.Sept.2028	192.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	130.355,46	0.0	8490.0	1255.0	29.März2047	435.0
FDX	FEDEX CORP RegS	Transport	130.355,83	0.0	10411.0	562.0	05.Aug.2031	130.0
ADI	ANALOG DEVICES INC	Technologie	130.381,07	0.0	9943.0	156.0	15.Juni2027	345.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.404,23	0.0	12953.0	257.0	08.Juni2028	238.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	130.426,43	0.0	10282.0	707.0	15.Juli2035	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.446,70	0.0	10434.0	486.0	03.Sept.2030	50.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.457,25	0.0	10292.0	879.0	15.Juni2038	580.0
CSX	CSX CORP	Transport	130.475,25	0.0	8643.0	1458.0	01.Aug.2054	450.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.506,77	0.0	13045.0	388.0	05.Sept.2029	170.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.532,26	0.0	6436.0	1482.0	01.Dez.2051	313.0
CUZ	COUSINS PROPERTIES LP	REITS	130.534,75	0.0	10298.0	421.0	15.Juli2030	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	130.603,42	0.0	10214.0	183.0	01.Okt.2027	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	130.625,17	0.0	8524.0	1211.0	01.Okt.2044	405.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.637,83	0.0	10309.0	563.0	30.Juni2032	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.653,54	0.0	8586.0	1274.0	30.Nov.2046	425.0
WMB	WILLIAMS COMPANIES INC	Energie	129.832,16	0.0	10227.0	371.0	15.Nov.2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.834,26	0.0	12815.0	330.0	11.Apr.2029	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.965,84	0.0	10147.0	135.0	20.März2027	515.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	130.009,77	0.0	8522.0	1221.0	15.Nov.2045	435.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	130.022,54	0.0	8483.0	1077.0	15.Apr.2042	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.042,57	0.0	10310.0	569.0	09.Juli2032	515.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	130.052,82	0.0	12772.0	895.0	30.Nov.2039	800.0
R	RYDER SYSTEM INC MTN	Transport	130.077,69	0.0	10384.0	223.0	01.März2028	565.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.408,73	0.0	10331.0	1411.0	01.März2055	563.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.409,94	0.0	10268.0	661.0	17.Jan.2034	529.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	129.441,27	0.0	6440.0	169.0	24.Juni2027	212.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	129.456,41	0.0	12459.0	269.0	24.Nov.2028	513.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.504,04	0.0	8479.0	948.0	17.Nov.2039	645.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.509,81	0.0	10274.0	498.0	15.Juli2031	520.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.517,19	0.0	9081.0	464.0	15.Sept.2036	290.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.518,81	0.0	10328.0	543.0	28.Apr.2031	75.0
WMB	WILLIAMS COMPANIES INC	Energie	129.550,67	0.0	10171.0	1081.0	15.Nov.2043	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.559,30	0.0	8534.0	1309.0	15.Juni2047	413.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.593,10	0.0	10272.0	712.0	15.Jan.2035	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.643,57	0.0	12774.0	224.0	18.Jan.2028	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.740,38	0.0	10378.0	487.0	09.Sept.2030	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.744,88	0.0	8503.0	1128.0	01.Mai2042	395.0
HCA	HCA INC	Consumer Non-Cyclical	129.773,22	0.0	8652.0	1109.0	15.März2042	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.788,93	0.0	12740.0	475.0	23.Apr.2031	513.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.799,64	0.0	12218.0	100.0	12.Okt.2027	700.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.768,13	0.0	6471.0	1341.0	23.Feb.2046	391.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.968,50	0.0	8439.0	1329.0	31.Okt.2047	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.980,90	0.0	10079.0	391.0	01.Apr.2030	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.981,60	0.0	12424.0	282.0	01.Nov.2029	463.0
META	META PLATFORMS INC	Kommunikation	128.992,48	0.0	10281.0	509.0	15.Aug.2031	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.056,03	0.0	8472.0	1173.0	15.Mai2043	395.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.073,54	0.0	10197.0	209.0	15.Dez.2027	515.0
DUK	DUKE ENERGY CORP	Elektro-	129.123,09	0.0	10236.0	297.0	05.Jan.2029	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.123,72	0.0	10330.0	551.0	15.März2032	520.0
DUK	DUKE ENERGY CORP	Elektro-	129.207,42	0.0	10202.0	202.0	08.Dez.2027	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.231,90	0.0	12736.0	421.0	19.Mai2030	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.252,24	0.0	12784.0	300.0	09.Okt.2028	120.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	129.258,76	0.0	8515.0	1434.0	19.Dez.2050	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.317,78	0.0	12574.0	455.0	24.Jan.2031	475.0
MU	MICRON TECHNOLOGY INC	Technologie	129.327,65	0.0	7261.0	1466.0	01.Nov.2051	348.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.334,84	0.0	12862.0	354.0	19.Juli2029	330.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.523,89	0.0	10215.0	1018.0	01.Feb.2041	545.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.534,03	0.0	10251.0	532.0	03.März2031	50.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	128.573,40	0.0	12378.0	801.0	19.Sept.2035	413.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.581,36	0.0	10147.0	156.0	08.Juni2027	517.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	128.589,25	0.0	12426.0	359.0	02.Jan.2035	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.624,32	0.0	10070.0	262.0	19.Sept.2028	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.628,73	0.0	10271.0	312.0	01.März2029	490.0
ES	EVERSOURCE ENERGY	Elektro-	128.662,54	0.0	7295.0	1435.0	15.Jan.2050	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.664,42	0.0	10114.0	1407.0	15.Nov.2054	538.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.698,48	0.0	10093.0	266.0	01.Okt.2028	445.0
XOM	EXXON MOBIL CORP	Energie	128.712,88	0.0	8544.0	1208.0	26.Juni2039	141.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.721,16	0.0	10133.0	545.0	17.Mai2033	502.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.817,34	0.0	10210.0	298.0	01.Jan.2029	465.0
AEP	OHIO POWER CO	Elektro-	128.847,04	0.0	6310.0	1510.0	01.Okt.2051	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.869,67	0.0	10138.0	241.0	25.Apr.2028	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.874,81	0.0	10310.0	1346.0	15.März2055	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.902,14	0.0	9239.0	1249.0	02.Apr.2050	528.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	128.135,18	0.0	8330.0	1357.0	25.März2052	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.236,34	0.0	12405.0	443.0	22.Nov.2030	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	128.251,27	0.0	12354.0	266.0	03.Nov.2028	463.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.268,91	0.0	8535.0	1452.0	01.März2052	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	128.282,28	0.0	9992.0	1051.0	01.Okt.2043	595.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.298,73	0.0	12471.0	384.0	17.Jan.2031	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	128.303,90	0.0	12386.0	291.0	21.Nov.2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.308,15	0.0	12371.0	670.0	04.Okt.2033	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.322,33	0.0	7190.0	1486.0	01.Nov.2057	385.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.326,95	0.0	12759.0	211.0	24.Nov.2027	175.0
STT	STATE STREET CORP	Bankwesen	128.354,76	0.0	10090.0	150.0	24.Apr.2028	454.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.393,49	0.0	7236.0	1409.0	01.Dez.2049	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.406,25	0.0	10047.0	751.0	15.Mai2067	675.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	128.413,29	0.0	12161.0	98.0	05.Okt.2027	613.0
UBS	UBS GROUP AG RegS	Bankwesen	128.478,65	0.0	12607.0	294.0	15.Nov.2029	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.487,78	0.0	12451.0	283.0	11.Jan.2029	500.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	128.495,49	0.0	8869.0	1551.0	19.Juni2064	488.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.499,35	0.0	10223.0	389.0	01.Feb.2030	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.666,82	0.0	8183.0	1128.0	31.Jan.2043	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.678,34	0.0	12572.0	253.0	01.Juni2033	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.701,85	0.0	10205.0	777.0	15.Jan.2036	560.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.721,63	0.0	12529.0	684.0	17.Apr.2034	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.737,80	0.0	10082.0	114.0	25.Nov.2026	450.0
EVRG	EVERGY METRO INC	Elektro-	127.747,02	0.0	10177.0	766.0	15.Aug.2035	513.0
AAPL	APPLE INC RegS	Technologie	127.759,46	0.0	12724.0	437.0	25.Feb.2030	75.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.763,22	0.0	12742.0	83.0	15.Juli2026	163.0
APA	APA CORP (US) 144A	Energie	127.803,32	0.0	10173.0	708.0	15.Feb.2035	610.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.856,22	0.0	10083.0	247.0	15.Mai2028	438.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	127.866,32	0.0	8465.0	1022.0	02.Aug.2041	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.875,45	0.0	12416.0	220.0	07.Feb.2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.919,24	0.0	12661.0	215.0	07.Dez.2027	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.936,93	0.0	6356.0	207.0	15.Nov.2027	185.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.939,89	0.0	10047.0	363.0	26.Sept.2029	400.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.966,90	0.0	12731.0	974.0	12.Feb.2040	519.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.982,05	0.0	12283.0	685.0	30.Okt.2044	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	128.016,23	0.0	12372.0	520.0	14.Nov.2031	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	128.084,65	0.0	10020.0	703.0	30.Sept.2034	495.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	127.233,15	0.0	12669.0	359.0	26.Juli2029	288.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.304,11	0.0	12661.0	610.0	03.Mai2052	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.321,90	0.0	10124.0	427.0	23.Juli2030	430.0
CVECN	CENOVUS ENERGY INC	Energie	127.336,08	0.0	10010.0	134.0	15.Apr.2027	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	127.356,63	0.0	6361.0	1875.0	01.Sept.2051	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	127.385,15	0.0	12500.0	391.0	30.Apr.2035	538.0
TALANX	TALANX AG RegS	Versicherung	127.387,50	0.0	12320.0	355.0	25.Okt.2029	400.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.403,53	0.0	12384.0	850.0	20.Feb.2037	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.421,92	0.0	10042.0	151.0	09.Mai2027	435.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.556,73	0.0	12295.0	190.0	29.Dez.2032	550.0
APAAU	APT PIPELINES LTD 144A	Erdgas	127.614,18	0.0	9970.0	729.0	23.März2035	500.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.619,30	0.0	12168.0	1237.0	22.Nov.2050	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.639,54	0.0	6305.0	1539.0	01.Juni2050	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.653,85	0.0	10191.0	762.0	01.Dez.2035	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.657,02	0.0	10031.0	362.0	04.Okt.2029	405.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.814,26	0.0	7199.0	120.0	10.Dez.2026	245.0
ES	NSTAR ELECTRIC CO	Elektro-	126.817,79	0.0	9965.0	397.0	01.Apr.2030	395.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	126.844,27	0.0	8991.0	574.0	21.Mai2036	425.0
COR	CENCORA INC	Consumer Non-Cyclical	126.861,05	0.0	8441.0	1224.0	01.März2045	425.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	126.871,17	0.0	12571.0	297.0	18.Nov.2028	263.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.881,64	0.0	8422.0	1282.0	15.Aug.2047	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.900,58	0.0	12408.0	401.0	21.Feb.2030	425.0
URWFP	WEA FINANCE LLC 144A	REITS	126.927,99	0.0	8237.0	1245.0	20.Sept.2048	463.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	126.957,27	0.0	10005.0	142.0	12.Mai2027	445.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.968,02	0.0	12348.0	1272.0	01.Okt.2054	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.987,93	0.0	9983.0	1500.0	22.Mai2064	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.991,86	0.0	12384.0	476.0	26.Feb.2036	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.995,50	0.0	10011.0	323.0	26.Apr.2029	385.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.008,66	0.0	12610.0	345.0	03.Mai2029	180.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	127.047,40	0.0	9918.0	1348.0	01.Apr.2053	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	127.052,43	0.0	12411.0	552.0	15.Jan.2032	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	127.068,91	0.0	12198.0	258.0	29.Sept.2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.147,26	0.0	10088.0	126.0	08.Jan.2027	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.175,65	0.0	9961.0	33.0	15.Jan.2026	315.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	127.182,40	0.0	12264.0	129.0	23.Jan.2027	600.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.190,96	0.0	9988.0	1095.0	15.Nov.2043	562.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	126.395,33	0.0	12445.0	577.0	07.Apr.2032	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	126.485,08	0.0	12124.0	113.0	23.Nov.2027	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.490,90	0.0	10007.0	158.0	01.Juni2027	390.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.555,10	0.0	6311.0	1227.0	23.Feb.2043	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.575,91	0.0	7175.0	101.0	28.Sept.2026	171.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	126.626,68	0.0	10109.0	1153.0	01.Sept.2044	550.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.693,36	0.0	6201.0	1420.0	18.Sept.2048	373.0
CUCN	CU INC MTN	Elektro-	126.785,72	0.0	6244.0	1546.0	14.Nov.2052	386.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	126.792,91	0.0	12571.0	346.0	16.Mai2029	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.792,91	0.0	12359.0	293.0	23.Feb.2034	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	125.967,86	0.0	6298.0	1731.0	15.Sept.2060	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	126.089,95	0.0	6098.0	2112.0	07.Feb.2118	252.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.095,29	0.0	9974.0	17.0	15.Nov.2025	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.105,94	0.0	10079.0	469.0	15.Jan.2031	470.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	126.110,62	0.0	6264.0	305.0	15.Dez.2028	247.0
KVUE	KENVUE INC	Consumer Non-Cyclical	126.140,89	0.0	9846.0	1097.0	22.März2043	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.143,13	0.0	7194.0	139.0	18.Feb.2027	249.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	126.177,11	0.0	12236.0	366.0	02.Dez.2029	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.234,62	0.0	10058.0	271.0	08.Aug.2028	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.260,79	0.0	6230.0	1452.0	23.Nov.2048	366.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	126.270,10	0.0	12476.0	661.0	24.Mai2033	413.0
ENLK	ONEOK INC	Energie	126.293,10	0.0	10023.0	60.0	15.Juli2026	485.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.321,86	0.0	7163.0	1208.0	01.Jan.2042	272.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.353,85	0.0	8295.0	1156.0	15.Nov.2042	385.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.354,12	0.0	12610.0	651.0	23.Juni2032	87.0
APA	APA CORP (US) 144A	Energie	125.509,61	0.0	8257.0	1188.0	01.Juli2049	535.0
UNM	UNUM GROUP	Versicherung	125.512,11	0.0	8255.0	1313.0	15.Dez.2049	450.0
SCRSBE	SILFIN NV RegS	Basic Industry	125.515,39	0.0	12453.0	420.0	17.Juli2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.523,70	0.0	9870.0	225.0	01.März2028	365.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.532,45	0.0	12445.0	244.0	13.Juli2028	525.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.542,31	0.0	12250.0	226.0	23.Feb.2029	463.0
FMC	FMC CORPORATION	Basic Industry	125.578,95	0.0	9901.0	98.0	01.Okt.2026	320.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.584,93	0.0	9938.0	198.0	01.Dez.2027	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.623,74	0.0	10025.0	36.0	27.Feb.2026	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	125.640,05	0.0	12359.0	402.0	17.Apr.2030	422.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.691,89	0.0	9179.0	1082.0	01.Dez.2041	455.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	125.693,19	0.0	12258.0	390.0	16.Jan.2031	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	125.696,01	0.0	12257.0	208.0	28.Feb.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.696,40	0.0	8296.0	1270.0	11.Feb.2040	120.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.711,66	0.0	12275.0	450.0	15.Mai2031	888.0
DINO	HF SINCLAIR CORP	Energie	125.725,51	0.0	9853.0	433.0	01.Okt.2030	450.0
KIM	KIMCO REALTY OP LLC	REITS	125.729,13	0.0	10002.0	612.0	01.Feb.2033	460.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.731,21	0.0	12220.0	1051.0	17.März2043	525.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.749,63	0.0	12567.0	187.0	11.Sept.2028	650.0
AEE	UNION ELECTRIC CO	Elektro-	125.790,97	0.0	8386.0	1165.0	15.Sept.2042	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.816,13	0.0	10022.0	33.0	13.Feb.2026	490.0
CCI	CROWN CASTLE INC	Kommunikation	125.831,39	0.0	9971.0	128.0	01.März2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.831,86	0.0	12245.0	675.0	11.Jan.2035	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.868,89	0.0	10033.0	215.0	15.Feb.2028	435.0
PKNPW	ORLEN SA MTN RegS	Energie	125.904,56	0.0	12493.0	421.0	13.Juli2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	125.910,42	0.0	10045.0	284.0	15.Okt.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.918,48	0.0	12371.0	494.0	02.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.924,55	0.0	12198.0	732.0	17.Dez.2034	450.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	125.930,38	0.0	9868.0	678.0	15.Nov.2034	620.0
ETN	EATON CORPORATION	Produktionsmittel	125.084,32	0.0	9859.0	606.0	02.Nov.2032	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.084,45	0.0	10001.0	779.0	11.Sept.2035	490.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.168,87	0.0	7125.0	1181.0	01.Aug.2040	226.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.185,10	0.0	8333.0	1371.0	04.März2049	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.187,80	0.0	9983.0	263.0	15.Aug.2028	383.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.189,31	0.0	9903.0	151.0	15.Mai2027	335.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.192,39	0.0	12505.0	453.0	05.Sept.2030	438.0
CNA	CNA FINANCIAL CORP	Versicherung	125.194,50	0.0	9998.0	29.0	01.März2026	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.196,38	0.0	12445.0	305.0	30.Nov.2028	188.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	125.219,65	0.0	8439.0	1318.0	01.Apr.2049	432.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	125.270,89	0.0	12162.0	365.0	13.Nov.2029	371.0
VRSK	VERISK ANALYTICS INC	Technologie	125.284,85	0.0	10023.0	313.0	15.März2029	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	125.291,01	0.0	12186.0	1094.0	20.Okt.2068	625.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.331,71	0.0	9906.0	153.0	03.Mai2027	330.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.391,53	0.0	12320.0	243.0	02.Mai2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.402,39	0.0	9999.0	1386.0	23.Feb.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.453,34	0.0	12528.0	264.0	11.Mai2028	40.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.456,78	0.0	12210.0	219.0	13.Jan.2028	425.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.488,43	0.0	12475.0	568.0	04.Aug.2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	125.496,82	0.0	7048.0	1451.0	28.Apr.2050	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.653,09	0.0	12353.0	420.0	27.Juni2030	438.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.657,13	0.0	12300.0	579.0	19.Mai2032	375.0
PLD	PROLOGIS LP	REITS	124.662,29	0.0	9889.0	205.0	15.Dez.2027	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.691,85	0.0	12284.0	407.0	03.Mai2030	425.0
UNM	UNUM GROUP 144A	Versicherung	124.691,88	0.0	8279.0	1096.0	15.Aug.2041	405.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.729,25	0.0	9948.0	264.0	15.Aug.2028	370.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.730,68	0.0	8130.0	1386.0	01.Apr.2052	406.0
NUE	NUCOR CORP	Basic Industry	124.741,12	0.0	9916.0	1125.0	01.Aug.2043	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.743,66	0.0	12216.0	478.0	20.Feb.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.761,88	0.0	12328.0	340.0	30.Mai2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.768,21	0.0	9863.0	148.0	25.Apr.2027	305.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.774,31	0.0	8204.0	1313.0	01.Juni2047	395.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.776,95	0.0	9947.0	127.0	15.Feb.2027	420.0
BASGR	BASF SE RegS	Basic Industry	124.804,39	0.0	12234.0	305.0	08.März2029	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.816,23	0.0	9844.0	367.0	01.Nov.2029	380.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	124.818,17	0.0	9579.0	413.0	01.Sept.2031	350.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	124.823,33	0.0	12284.0	164.0	31.Mai2027	575.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.832,60	0.0	9929.0	583.0	22.Sept.2031	50.0
LIN	LINDE INC	Basic Industry	124.841,53	0.0	5529.0	1671.0	10.Aug.2050	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.845,17	0.0	8199.0	1494.0	01.Dez.2056	430.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.853,52	0.0	12271.0	1052.0	07.Juni2043	575.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.887,23	0.0	12045.0	204.0	05.Dez.2028	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.897,88	0.0	12478.0	454.0	06.Sept.2030	425.0
PLD	PROLOGIS LP	REITS	124.967,54	0.0	9930.0	74.0	30.Juni2026	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.973,85	0.0	12048.0	181.0	20.Sept.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	125.002,89	0.0	12123.0	128.0	18.Jan.2027	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.032,16	0.0	8301.0	1350.0	15.Aug.2048	409.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	125.041,98	0.0	12028.0	714.0	01.Okt.2044	424.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.222,12	0.0	12038.0	446.0	23.Okt.2030	365.0
GLW	CORNING INC	Technologie	124.223,05	0.0	9760.0	1251.0	15.Nov.2048	535.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	124.232,24	0.0	8192.0	993.0	30.Dez.2039	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.241,20	0.0	12170.0	554.0	08.März2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	124.248,16	0.0	12075.0	612.0	09.Nov.2032	350.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.259,99	0.0	12393.0	544.0	24.März2031	56.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.274,66	0.0	12278.0	418.0	22.Mai2031	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	124.286,83	0.0	11970.0	358.0	27.Sept.2030	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.295,65	0.0	12076.0	685.0	06.Dez.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.307,50	0.0	12236.0	247.0	25.Apr.2029	423.0
MWDP	WENDEL SE RegS	Industrial Other	124.340,32	0.0	12307.0	418.0	19.Juni2030	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	124.356,13	0.0	12042.0	356.0	01.Okt.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	124.393,03	0.0	12265.0	233.0	31.Mai2028	506.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.424,14	0.0	6995.0	1479.0	01.Mai2050	310.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.466,90	0.0	9941.0	274.0	01.März2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.494,31	0.0	12148.0	217.0	31.Jan.2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.504,28	0.0	9954.0	138.0	09.März2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.531,90	0.0	9393.0	258.0	20.Mai2028	130.0
INTNED	ING GROEP NV RegS	Bankwesen	124.551,23	0.0	12178.0	691.0	12.Feb.2035	400.0
BXP	BOSTON PROPERTIES LP	REITS	124.576,27	0.0	9841.0	100.0	01.Okt.2026	275.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.596,65	0.0	12338.0	617.0	20.Dez.2032	375.0
AEP	APPALACHIAN POWER CO	Elektro-	124.616,41	0.0	9874.0	157.0	01.Juni2027	330.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	124.619,99	0.0	12164.0	295.0	27.Jan.2029	400.0
NAVCAN	NAV CANADA MTN	Transport	124.641,87	0.0	6216.0	1376.0	23.Feb.2046	353.0
NFLX	NETFLIX INC RegS	Kommunikation	123.790,20	0.0	12265.0	382.0	15.Nov.2029	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.816,32	0.0	12147.0	561.0	05.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.857,97	0.0	12296.0	268.0	13.Juli2028	438.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.872,99	0.0	11965.0	511.0	31.Dez.2079	438.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.873,17	0.0	8178.0	1369.0	12.Juli2053	620.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.877,73	0.0	12149.0	237.0	14.März2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.882,41	0.0	9875.0	220.0	07.Feb.2028	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	123.910,91	0.0	12141.0	713.0	05.März2034	400.0
SPGI	S&P GLOBAL INC	Technologie	123.910,95	0.0	9869.0	127.0	22.Jan.2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.961,37	0.0	9677.0	1304.0	15.Apr.2054	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.961,89	0.0	9909.0	94.0	06.Sept.2026	321.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.979,91	0.0	12108.0	223.0	26.Jan.2028	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.985,46	0.0	12117.0	144.0	15.März2027	475.0
HYDONE	HYDRO ONE INC	Elektro-	123.989,12	0.0	6082.0	1483.0	05.Apr.2050	364.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.994,97	0.0	9804.0	259.0	01.Nov.2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.997,84	0.0	9816.0	608.0	15.Dez.2032	415.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	124.014,54	0.0	12021.0	276.0	31.Dez.2079	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	124.025,90	0.0	12158.0	112.0	29.Apr.2029	500.0
CNA	CNA FINANCIAL CORP	Versicherung	124.031,51	0.0	9894.0	175.0	15.Aug.2027	345.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	124.038,29	0.0	12079.0	381.0	21.Jan.2030	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.038,64	0.0	9793.0	96.0	16.Sept.2026	263.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.039,80	0.0	12268.0	1047.0	07.Juli2042	525.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	124.049,82	0.0	11992.0	356.0	04.Dez.2039	450.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.050,28	0.0	8134.0	1433.0	15.Mai2052	407.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	124.092,97	0.0	12259.0	236.0	06.Juni2028	463.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	124.120,97	0.0	12131.0	794.0	31.März2036	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	124.129,50	0.0	12130.0	141.0	14.März2028	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.161,91	0.0	12383.0	630.0	06.Feb.2032	44.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.182,23	0.0	12218.0	762.0	07.Mai2035	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	124.211,89	0.0	12258.0	337.0	05.Juni2030	496.0
XOM	EXXON MOBIL CORP	Energie	123.408,17	0.0	9854.0	90.0	16.Aug.2026	227.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.415,23	0.0	9827.0	128.0	15.Jan.2027	275.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.432,83	0.0	7099.0	649.0	24.Apr.2034	619.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.463,94	0.0	9865.0	181.0	01.Sept.2027	312.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.477,74	0.0	12259.0	268.0	10.Juli2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.517,38	0.0	12086.0	227.0	07.Feb.2028	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	123.571,72	0.0	12001.0	374.0	15.Okt.2029	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.594,05	0.0	12041.0	303.0	03.Jan.2030	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.639,77	0.0	9983.0	161.0	15.Juli2027	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.641,48	0.0	9835.0	1463.0	10.Feb.2063	575.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	123.647,03	0.0	9788.0	335.0	01.Juni2029	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.659,49	0.0	12057.0	219.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.664,90	0.0	12137.0	328.0	05.Apr.2034	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.669,33	0.0	9835.0	220.0	06.Jan.2028	305.0
ANNGR	VONOVIA SE RegS	Financial Other	123.685,94	0.0	12193.0	155.0	23.Mai2027	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.702,61	0.0	6106.0	1512.0	01.Juni2051	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	123.744,24	0.0	12109.0	144.0	16.März2027	450.0
BWP	BOARDWALK PIPELINES LP	Energie	122.933,67	0.0	10073.0	44.0	01.Juni2026	595.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.936,29	0.0	8013.0	1369.0	01.Okt.2053	400.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.948,94	0.0	12004.0	110.0	01.Feb.2028	400.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.960,38	0.0	12227.0	524.0	18.Juli2031	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.967,97	0.0	12018.0	393.0	12.März2030	463.0
WLK	WESTLAKE CORP	Basic Industry	122.986,01	0.0	8053.0	1256.0	15.Nov.2047	438.0
TXT	TEXTRON INC	Produktionsmittel	122.986,60	0.0	9826.0	227.0	01.März2028	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	122.990,02	0.0	12052.0	735.0	02.Apr.2045	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.017,12	0.0	9841.0	140.0	15.März2027	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.019,04	0.0	12227.0	515.0	17.Juli2031	388.0
SDFGR	K+S AG RegS	Basic Industry	123.021,39	0.0	12182.0	333.0	19.Juni2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.030,05	0.0	8072.0	1325.0	15.Nov.2047	390.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.032,16	0.0	12140.0	412.0	03.Mai2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	123.038,95	0.0	11972.0	278.0	02.Nov.2028	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	123.052,25	0.0	12058.0	227.0	01.März2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.107,19	0.0	12040.0	297.0	18.Jan.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	123.109,36	0.0	12038.0	298.0	24.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.114,75	0.0	6092.0	426.0	06.Mai2030	265.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	123.156,47	0.0	14460.0	408.0	22.Feb.2035	670.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.167,82	0.0	12148.0	574.0	07.Mai2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.169,54	0.0	8211.0	1189.0	15.Sept.2042	360.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.174,61	0.0	12210.0	860.0	01.Juli2036	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.180,20	0.0	11936.0	101.0	03.Nov.2026	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.186,18	0.0	12141.0	139.0	22.Mai2027	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	123.188,85	0.0	12190.0	257.0	18.Juni2029	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.192,17	0.0	12034.0	699.0	01.Feb.2034	392.0
O	REALTY INCOME CORPORATION	REITS	123.193,52	0.0	12298.0	1044.0	04.Sept.2041	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	123.232,15	0.0	12014.0	129.0	18.Jan.2027	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	123.262,58	0.0	12098.0	310.0	16.März2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.264,26	0.0	9832.0	134.0	10.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.268,07	0.0	11966.0	185.0	30.Nov.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	123.268,48	0.0	11992.0	122.0	21.Dez.2026	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.274,33	0.0	9941.0	227.0	15.März2028	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.291,00	0.0	8117.0	1352.0	15.Juni2049	410.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.302,77	0.0	6106.0	1474.0	25.Juni2049	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.303,01	0.0	12040.0	841.0	25.Jan.2036	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	123.311,99	0.0	12210.0	504.0	13.Juni2031	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.500,37	0.0	9784.0	90.0	15.Aug.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.573,85	0.0	12173.0	179.0	19.Juli2028	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	122.605,59	0.0	11874.0	281.0	24.Sept.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.609,09	0.0	12038.0	781.0	26.März2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.635,43	0.0	12117.0	654.0	24.Mai2033	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.649,99	0.0	11918.0	758.0	02.Dez.2034	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.693,95	0.0	11822.0	1219.0	15.Okt.2043	415.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.696,05	0.0	11878.0	365.0	05.Nov.2029	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.709,66	0.0	9816.0	187.0	14.Sept.2027	280.0
SLHNVX	ELM BV RegS	Versicherung	122.722,17	0.0	12100.0	162.0	31.Dez.2079	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.758,43	0.0	12108.0	784.0	19.Mai2035	438.0
NOV	NOV INC	Energie	122.768,51	0.0	9717.0	378.0	01.Dez.2029	360.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.772,07	0.0	12242.0	518.0	21.Aug.2031	438.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	122.805,78	0.0	6044.0	492.0	31.März2031	315.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	122.812,11	0.0	6045.0	492.0	23.März2031	300.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.829,64	0.0	9790.0	77.0	30.Juni2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.831,20	0.0	12268.0	191.0	06.Sept.2032	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.836,23	0.0	12139.0	407.0	29.Mai2035	413.0
V	VISA INC	Technologie	122.837,43	0.0	9827.0	187.0	15.Sept.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.863,09	0.0	12170.0	435.0	07.Juni2030	363.0
SESGFP	SES SA MTN RegS	Kommunikation	122.867,09	0.0	12156.0	645.0	24.Juni2033	488.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.872,46	0.0	12180.0	1341.0	24.Jan.2057	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.881,32	0.0	8044.0	1357.0	12.Mai2052	592.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.900,48	0.0	12080.0	489.0	12.Feb.2031	263.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.905,65	0.0	5444.0	1761.0	18.Aug.2055	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.116,87	0.0	11937.0	540.0	20.Feb.2037	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.152,73	0.0	11976.0	844.0	12.März2036	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.164,78	0.0	12113.0	173.0	29.Juni2027	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.165,69	0.0	12050.0	324.0	30.Apr.2029	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.170,44	0.0	12123.0	340.0	02.Juli2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.194,70	0.0	12128.0	340.0	06.Juli2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.199,73	0.0	12049.0	722.0	05.Mai2034	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.251,33	0.0	11880.0	1256.0	03.Apr.2053	563.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.281,40	0.0	8054.0	918.0	01.Nov.2036	264.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	122.281,85	0.0	12012.0	794.0	27.Feb.2035	336.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	122.298,72	0.0	11786.0	593.0	21.Okt.2032	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	122.311,22	0.0	11975.0	401.0	31.Jan.2030	350.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	122.313,57	0.0	7969.0	1347.0	03.Apr.2050	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.326,76	0.0	11938.0	468.0	14.Jan.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.339,89	0.0	11955.0	552.0	24.Jan.2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.344,34	0.0	12021.0	484.0	23.Feb.2031	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	122.363,40	0.0	11862.0	365.0	29.Okt.2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.368,36	0.0	12013.0	564.0	12.März2032	371.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.383,72	0.0	12019.0	484.0	08.Apr.2031	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	122.384,80	0.0	12015.0	452.0	20.Sept.2030	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.391,12	0.0	6986.0	421.0	28.Feb.2030	216.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	122.404,91	0.0	12026.0	402.0	21.März2030	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.425,58	0.0	11994.0	478.0	08.Feb.2031	352.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.428,85	0.0	9762.0	130.0	15.Jan.2027	195.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.435,19	0.0	12019.0	399.0	07.März2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.641,16	0.0	11796.0	538.0	04.Nov.2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.649,57	0.0	11935.0	788.0	23.Feb.2035	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.652,39	0.0	6820.0	1442.0	01.Okt.2050	289.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.657,16	0.0	12131.0	276.0	31.Juli2028	200.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	121.736,28	0.0	9544.0	717.0	01.Okt.2034	428.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.749,33	0.0	11943.0	778.0	19.März2035	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.773,76	0.0	11912.0	474.0	23.Jan.2031	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	121.778,14	0.0	12175.0	193.0	13.Sept.2027	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.784,87	0.0	11870.0	95.0	05.Dez.2026	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.814,33	0.0	12166.0	365.0	03.Sept.2030	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.854,56	0.0	12119.0	177.0	30.Juli2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.864,90	0.0	12119.0	182.0	03.Aug.2027	487.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.865,70	0.0	12050.0	503.0	21.Mai2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.867,28	0.0	12177.0	264.0	08.Sept.2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.879,00	0.0	12039.0	505.0	08.Apr.2031	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.912,92	0.0	11921.0	126.0	02.Feb.2027	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.924,12	0.0	6941.0	1504.0	15.Aug.2050	310.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.930,90	0.0	11831.0	540.0	19.Nov.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.951,36	0.0	11771.0	602.0	17.Okt.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.023,54	0.0	11895.0	376.0	25.Nov.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.059,19	0.0	12060.0	581.0	17.Mai2032	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	121.201,68	0.0	11911.0	312.0	27.Feb.2029	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	121.234,57	0.0	11764.0	532.0	31.Okt.2031	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.240,04	0.0	12003.0	341.0	25.Juni2030	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.246,08	0.0	12111.0	278.0	03.Sept.2028	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	121.250,57	0.0	11745.0	750.0	04.Nov.2034	375.0
SSELN	SSE PLC MTN RegS	Elektro-	121.262,73	0.0	11922.0	569.0	18.März2032	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.273,01	0.0	9665.0	548.0	15.Feb.2032	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.293,82	0.0	11902.0	480.0	23.Jan.2031	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.340,12	0.0	11842.0	549.0	16.Jan.2032	375.0
FERSM	FERROVIAL SE RegS	Transport	121.348,61	0.0	11882.0	390.0	16.Jan.2030	325.0
NTRCN	NUTRIEN LTD	Basic Industry	121.387,74	0.0	9624.0	1156.0	15.Jan.2045	525.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.422,91	0.0	11938.0	559.0	14.Mai2032	513.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.425,74	0.0	6047.0	488.0	29.Jan.2031	285.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.428,79	0.0	9542.0	1138.0	18.Nov.2044	530.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.430,57	0.0	11971.0	244.0	04.Apr.2028	325.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	121.439,99	0.0	7919.0	1339.0	15.Okt.2050	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.451,46	0.0	11834.0	764.0	23.Jan.2055	411.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.480,71	0.0	9616.0	420.0	30.Mai2030	350.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	121.485,50	0.0	11974.0	135.0	05.Mai2027	408.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.490,30	0.0	11893.0	395.0	22.Jan.2031	338.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.504,61	0.0	11891.0	818.0	17.Okt.2036	461.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.514,14	0.0	12098.0	485.0	08.Aug.2036	438.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.575,01	0.0	12017.0	588.0	12.Mai2032	300.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	121.576,61	0.0	12153.0	280.0	12.Sept.2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.578,24	0.0	9627.0	198.0	15.Okt.2027	238.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	121.578,95	0.0	9376.0	1003.0	22.Sept.2038	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	121.598,77	0.0	11973.0	1325.0	09.Mai2046	450.0
AEE	UNION ELECTRIC CO	Elektro-	121.602,21	0.0	9641.0	1390.0	15.Jan.2054	525.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.613,15	0.0	9975.0	152.0	30.Apr.2028	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.622,15	0.0	12033.0	730.0	07.Juni2034	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.630,21	0.0	11894.0	46.0	05.Apr.2026	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.776,83	0.0	9614.0	353.0	15.Juli2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.783,25	0.0	9620.0	719.0	23.März2033	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.785,46	0.0	11858.0	316.0	08.Feb.2029	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.793,42	0.0	8789.0	1067.0	29.Nov.2043	540.0
FDX	FEDEX CORP RegS	Transport	120.793,76	0.0	9623.0	724.0	04.Mai2033	95.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.823,51	0.0	7929.0	982.0	01.Apr.2045	276.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.835,82	0.0	11964.0	497.0	08.Juli2031	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.848,40	0.0	12016.0	436.0	16.Juli2030	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.858,06	0.0	6849.0	1430.0	18.Jan.2052	359.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	120.865,84	0.0	12082.0	830.0	11.Sept.2035	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.877,66	0.0	11908.0	722.0	23.Apr.2034	385.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	120.883,42	0.0	5963.0	457.0	23.Sept.2030	254.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.918,22	0.0	11874.0	408.0	19.Feb.2030	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.918,89	0.0	11895.0	530.0	15.Juni2032	788.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.925,09	0.0	5964.0	1109.0	17.Okt.2039	275.0
CCI	CROWN CASTLE INC	Kommunikation	120.934,60	0.0	7977.0	1367.0	01.Juli2050	415.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.939,22	0.0	11783.0	545.0	13.Dez.2031	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.941,50	0.0	6871.0	1520.0	30.Jan.2052	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.944,57	0.0	12011.0	177.0	12.Juli2028	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.974,93	0.0	11908.0	726.0	31.März2034	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.997,13	0.0	9618.0	349.0	01.Juli2029	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	121.001,86	0.0	11875.0	564.0	27.Feb.2032	350.0
RWE	RWE AG (NC8) RegS	Elektro-	121.003,64	0.0	11968.0	636.0	18.Juni2055	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.007,65	0.0	11851.0	929.0	15.Nov.2040	750.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.008,25	0.0	11912.0	410.0	30.Apr.2030	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	121.029,95	0.0	11825.0	203.0	19.Nov.2027	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.036,14	0.0	11981.0	158.0	02.Juni2027	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.043,01	0.0	8070.0	1169.0	15.Sept.2042	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	121.043,37	0.0	11964.0	581.0	29.Mai2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.053,06	0.0	11920.0	419.0	24.Apr.2035	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	121.070,88	0.0	11860.0	392.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.085,65	0.0	11919.0	407.0	25.März2030	338.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.098,64	0.0	9631.0	392.0	15.Jan.2030	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.100,79	0.0	11890.0	308.0	08.Feb.2029	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.103,19	0.0	11935.0	613.0	25.Okt.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.118,30	0.0	11789.0	101.0	01.Okt.2026	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.131,37	0.0	11996.0	491.0	31.Dez.2079	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	121.135,52	0.0	11732.0	750.0	23.Okt.2034	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.139,65	0.0	11836.0	300.0	13.Dez.2028	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.175,73	0.0	11924.0	649.0	02.Apr.2033	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.176,19	0.0	11844.0	704.0	24.Jan.2034	363.0
CARDFP	CARMILA SA MTN RegS	REITS	120.362,76	0.0	11745.0	550.0	25.Jan.2032	388.0
LAMART	NERVAL SAS RegS	Financial Other	120.374,31	0.0	11971.0	256.0	20.Juli2028	363.0
IMCDNA	IMCD NV RegS	Basic Industry	120.382,30	0.0	11877.0	415.0	30.Apr.2030	363.0
CDW	CDW LLC	Technologie	120.396,41	0.0	9605.0	290.0	15.Feb.2029	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	120.409,72	0.0	11973.0	610.0	16.Juli2032	345.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	120.409,92	0.0	9411.0	1369.0	13.Okt.2054	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.416,16	0.0	11917.0	591.0	14.Mai2032	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	120.427,00	0.0	11877.0	242.0	27.März2028	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.471,23	0.0	11769.0	18.0	19.Nov.2025	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	120.493,98	0.0	11675.0	606.0	08.Okt.2032	340.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.517,39	0.0	11915.0	507.0	21.Mai2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	120.535,85	0.0	11935.0	745.0	29.Mai2034	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.568,25	0.0	7979.0	1389.0	27.Juli2053	595.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.602,34	0.0	7989.0	1316.0	01.Aug.2048	418.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.604,34	0.0	11612.0	1018.0	23.Jan.2042	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.610,90	0.0	12002.0	268.0	23.Juli2028	338.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.635,21	0.0	9615.0	315.0	02.Feb.2029	300.0
BA	BOEING CO	Produktionsmittel	120.650,16	0.0	10352.0	965.0	15.Feb.2040	588.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.658,85	0.0	11889.0	241.0	23.März2028	313.0
NUE	NUCOR CORPORATION	Basic Industry	120.659,50	0.0	7869.0	1443.0	01.Apr.2052	385.0
RWE	RWE AG (NC5.25) RegS	Elektro-	120.690,50	0.0	11951.0	432.0	18.Juni2055	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.697,15	0.0	11665.0	881.0	26.Sept.2036	355.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.703,92	0.0	6028.0	454.0	02.Sept.2030	290.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.719,95	0.0	11952.0	798.0	17.Juni2035	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.720,32	0.0	5960.0	1421.0	29.Nov.2047	351.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	120.720,38	0.0	11780.0	824.0	15.Okt.2037	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.723,92	0.0	11946.0	590.0	30.Mai2032	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	120.725,78	0.0	5902.0	1431.0	01.Okt.2050	295.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.757,50	0.0	11956.0	580.0	23.Juni2032	443.0
BAERVX	ELM BV RegS	Bankwesen	120.766,54	0.0	12074.0	374.0	13.Sept.2029	388.0
REG	REGENCY CENTERS LP	REITS	119.982,69	0.0	9599.0	370.0	15.Sept.2029	295.0
MERYFP	MERCIALYS SA RegS	REITS	119.987,82	0.0	11866.0	582.0	04.Juni2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.989,39	0.0	11938.0	445.0	30.Juli2035	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.992,95	0.0	7816.0	1187.0	15.Apr.2046	440.0
CTPNV	CTP NV MTN RegS	Financial Other	120.004,11	0.0	11780.0	486.0	10.März2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	120.011,82	0.0	11745.0	207.0	16.Nov.2027	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.013,64	0.0	9927.0	75.0	27.Juni2026	340.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.020,21	0.0	11892.0	243.0	19.Mai2028	288.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.024,64	0.0	11916.0	174.0	30.Juni2047	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.040,05	0.0	11781.0	401.0	14.Feb.2031	325.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	120.050,99	0.0	15074.0	272.0	20.Nov.2028	838.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.052,82	0.0	6760.0	1488.0	15.Mai2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.072,86	0.0	11918.0	597.0	28.Juni2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.104,36	0.0	12003.0	463.0	08.Sept.2030	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.113,74	0.0	6864.0	1517.0	15.März2051	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	120.121,86	0.0	11833.0	324.0	05.März2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.137,59	0.0	11839.0	323.0	26.Feb.2029	270.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	120.157,50	0.0	10013.0	1248.0	15.Sept.2048	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.224,74	0.0	9497.0	415.0	06.Apr.2030	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.246,90	0.0	12015.0	374.0	07.Sept.2029	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.263,81	0.0	12015.0	374.0	05.Sept.2029	347.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.269,81	0.0	8004.0	1271.0	01.März2045	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.301,11	0.0	12019.0	169.0	06.Sept.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.526,27	0.0	11846.0	742.0	15.Juni2034	363.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	119.538,78	0.0	11821.0	161.0	20.Mai2028	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.563,87	0.0	11917.0	436.0	21.Aug.2030	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	119.599,03	0.0	11891.0	157.0	14.Juli2027	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.600,76	0.0	11810.0	801.0	14.Mai2035	375.0
SCOR	SCOR SE RegS	Versicherung	119.609,95	0.0	11954.0	780.0	10.Sept.2055	452.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.617,42	0.0	7868.0	1349.0	01.Dez.2047	370.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	119.625,35	0.0	11844.0	868.0	15.Juni2036	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.631,00	0.0	9570.0	592.0	15.Sept.2032	440.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.643,29	0.0	11949.0	887.0	03.Sept.2036	406.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.667,54	0.0	11836.0	588.0	22.Mai2032	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.679,41	0.0	11852.0	509.0	11.Juni2031	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.683,07	0.0	11841.0	870.0	05.Juni2036	388.0
AVA	AVISTA CORPORATION	Elektro-	119.714,96	0.0	8425.0	1300.0	01.Juni2048	435.0
SYENS	SYENSQO NV RegS	Basic Industry	119.733,60	0.0	11832.0	796.0	28.Mai2035	400.0
BRKHEC	PACIFICORP	Elektro-	119.756,89	0.0	7915.0	1329.0	15.Jan.2049	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.757,73	0.0	11885.0	523.0	26.Juni2031	350.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	119.762,95	0.0	11817.0	413.0	28.Mai2031	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.779,49	0.0	11974.0	364.0	11.Sept.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.795,31	0.0	11976.0	284.0	12.Sept.2029	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.796,18	0.0	11736.0	900.0	15.Nov.2039	730.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.805,99	0.0	8462.0	1156.0	15.Feb.2043	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	119.858,01	0.0	7914.0	1149.0	15.Jan.2045	460.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.864,26	0.0	11948.0	356.0	09.Aug.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.870,71	0.0	11627.0	947.0	21.Nov.2037	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.893,09	0.0	11865.0	343.0	19.Mai2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.896,05	0.0	11689.0	624.0	20.Nov.2032	313.0
DUK	DUKE ENERGY CORP	Elektro-	119.058,64	0.0	11792.0	736.0	15.Juni2034	385.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.073,16	0.0	11764.0	585.0	06.Mai2032	338.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.103,71	0.0	7829.0	1371.0	01.Juni2049	385.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.109,87	0.0	9450.0	511.0	15.Juni2031	315.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	119.113,51	0.0	11807.0	514.0	03.Juni2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.113,96	0.0	11771.0	52.0	25.März2026	250.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	119.118,02	0.0	11707.0	496.0	11.März2031	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	119.135,46	0.0	11899.0	95.0	04.Sept.2031	425.0
ICADFP	ICADE MTN RegS	REITS	119.156,45	0.0	11752.0	782.0	22.Mai2035	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.158,33	0.0	11608.0	850.0	01.Apr.2038	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.185,67	0.0	11805.0	427.0	20.Mai2030	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	119.203,24	0.0	11828.0	202.0	15.Dez.2027	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.205,51	0.0	11801.0	742.0	01.Juni2034	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	119.216,70	0.0	11714.0	929.0	15.März2037	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.219,28	0.0	11914.0	193.0	07.Sept.2027	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.220,54	0.0	11806.0	588.0	11.Juni2032	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.225,32	0.0	7866.0	1172.0	31.Dez.2043	536.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	119.233,67	0.0	11914.0	365.0	06.Sept.2029	313.0
KEY	KEYCORP MTN	Bankwesen	119.251,78	0.0	9424.0	375.0	01.Okt.2029	255.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	119.268,11	0.0	11750.0	25.0	15.Dez.2025	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.271,26	0.0	11815.0	675.0	27.Mai2033	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	119.280,60	0.0	11799.0	431.0	08.Mai2030	309.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.282,17	0.0	9500.0	315.0	18.Jan.2029	270.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.301,56	0.0	11830.0	347.0	23.Juni2029	370.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.308,15	0.0	6806.0	1537.0	01.Sept.2050	292.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.318,01	0.0	11821.0	564.0	12.Feb.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.339,73	0.0	11740.0	493.0	08.März2031	300.0
COR	CENCORA INC	Consumer Non-Cyclical	119.347,41	0.0	11827.0	254.0	22.Mai2028	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	119.359,17	0.0	11725.0	647.0	05.März2033	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	119.387,63	0.0	11834.0	598.0	20.Juni2032	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.424,03	0.0	11699.0	102.0	14.Okt.2026	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.425,63	0.0	11921.0	86.0	29.Aug.2026	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	119.427,77	0.0	11687.0	459.0	27.Sept.2030	225.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.431,52	0.0	11825.0	937.0	11.Juni2037	384.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.443,17	0.0	11941.0	369.0	12.Sept.2029	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	119.461,12	0.0	11844.0	427.0	01.Juli2031	419.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.463,46	0.0	11806.0	593.0	06.Mai2032	331.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.467,75	0.0	11860.0	798.0	15.Juli2035	434.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.625,43	0.0	11857.0	833.0	10.Sept.2035	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.673,22	0.0	11727.0	765.0	14.Juni2035	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.694,85	0.0	11782.0	351.0	12.Juni2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.701,20	0.0	11622.0	292.0	17.Okt.2028	232.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.701,35	0.0	11853.0	824.0	02.Sept.2035	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.718,75	0.0	11797.0	267.0	26.Juni2028	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.738,94	0.0	11706.0	117.0	15.Dez.2026	190.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.758,04	0.0	7789.0	1444.0	14.Nov.2052	522.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	118.767,44	0.0	9467.0	316.0	01.Feb.2029	285.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.769,52	0.0	11789.0	261.0	16.Juni2029	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.770,74	0.0	11861.0	191.0	29.Aug.2027	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	118.773,05	0.0	11871.0	619.0	09.Sept.2032	337.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.779,23	0.0	11791.0	434.0	24.Juni2030	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.780,72	0.0	5934.0	525.0	08.Sept.2031	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.786,84	0.0	11736.0	1337.0	27.Mai2045	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.806,60	0.0	11682.0	859.0	15.Juni2039	795.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.821,28	0.0	11873.0	596.0	31.Dez.2079	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.823,67	0.0	11131.0	851.0	30.Nov.2037	635.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	118.846,63	0.0	11877.0	494.0	09.Sept.2055	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.854,17	0.0	11689.0	206.0	02.Dez.2027	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.862,65	0.0	11538.0	891.0	21.Nov.2036	363.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	118.885,59	0.0	6990.0	831.0	31.März2046	439.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.906,76	0.0	11807.0	599.0	03.Juli2032	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	118.913,09	0.0	5907.0	523.0	23.Juni2031	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.926,34	0.0	11799.0	348.0	27.Mai2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.954,75	0.0	11810.0	264.0	15.Juni2028	288.0
NTRCN	NUTRIEN LTD	Basic Industry	118.961,19	0.0	7797.0	1376.0	13.Mai2050	395.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.961,76	0.0	11748.0	318.0	02.Mai2049	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.003,12	0.0	11799.0	348.0	06.Juni2030	313.0
O	REALTY INCOME CORPORATION	REITS	119.024,86	0.0	11808.0	518.0	20.Juni2031	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.031,31	0.0	11817.0	75.0	18.Juni2026	300.0
AON	AON PLC	Versicherung	119.031,43	0.0	11788.0	41.0	14.Mai2026	288.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	119.041,37	0.0	11775.0	448.0	15.Okt.2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	118.186,98	0.0	11815.0	684.0	12.Sept.2033	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.193,96	0.0	11754.0	266.0	03.Juli2028	275.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.197,85	0.0	7754.0	1492.0	15.Mai2055	377.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.223,51	0.0	11752.0	440.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.229,64	0.0	11821.0	190.0	13.Sept.2027	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	118.254,90	0.0	7774.0	1376.0	01.Juni2049	380.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.257,16	0.0	11549.0	369.0	18.Sept.2029	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.279,56	0.0	11747.0	605.0	23.Juni2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.280,20	0.0	11812.0	806.0	02.Sept.2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.295,75	0.0	9464.0	857.0	15.Sept.2034	77.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.296,49	0.0	7825.0	1449.0	07.März2052	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	118.328,59	0.0	11675.0	1319.0	19.Mai2045	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	118.351,62	0.0	11668.0	109.0	30.Okt.2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.354,88	0.0	11794.0	367.0	04.Aug.2029	310.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.359,86	0.0	11674.0	112.0	09.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.379,05	0.0	11833.0	606.0	10.Juni2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.393,82	0.0	11744.0	601.0	16.Juni2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.397,02	0.0	11620.0	387.0	29.Okt.2029	213.0
AAPL	APPLE INC	Technologie	118.426,83	0.0	11681.0	113.0	10.Nov.2026	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.427,31	0.0	11765.0	265.0	19.Juni2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.430,24	0.0	11677.0	497.0	11.März2031	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.431,35	0.0	11772.0	353.0	23.Juni2029	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.434,29	0.0	11792.0	640.0	05.Feb.2033	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.452,08	0.0	11783.0	267.0	07.Juli2028	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.454,10	0.0	11643.0	724.0	15.März2034	295.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	118.462,11	0.0	11846.0	827.0	16.Sept.2035	413.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.487,01	0.0	11805.0	17.0	16.Feb.2026	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.563,59	0.0	11659.0	207.0	30.Nov.2027	213.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	118.567,97	0.0	11751.0	255.0	06.Mai2028	250.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.580,81	0.0	11754.0	594.0	15.Juni2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.608,11	0.0	11857.0	620.0	11.Sept.2032	338.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.615,62	0.0	9470.0	1170.0	01.Sept.2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.759,11	0.0	11722.0	967.0	28.Juli2037	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.767,03	0.0	11753.0	538.0	26.Aug.2036	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.791,44	0.0	11765.0	476.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.800,21	0.0	11776.0	568.0	11.Jan.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.840,52	0.0	11666.0	514.0	14.Mai2031	295.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.844,45	0.0	11552.0	289.0	07.Okt.2083	288.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	117.849,12	0.0	9295.0	286.0	12.Okt.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	117.858,33	0.0	11753.0	611.0	20.Aug.2037	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.870,39	0.0	11660.0	235.0	15.März2028	215.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.879,85	0.0	11783.0	454.0	10.Sept.2030	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.881,07	0.0	7764.0	1315.0	15.Juni2047	380.0
MWDP	WENDEL SE RegS	Industrial Other	117.884,42	0.0	11746.0	681.0	11.Aug.2033	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.885,64	0.0	11601.0	1096.0	01.Juni2043	477.0
VLO	VALERO ENERGY CORPORATION	Energie	117.898,80	0.0	9069.0	1188.0	15.März2045	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.917,61	0.0	7821.0	1206.0	01.Aug.2042	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.919,88	0.0	11687.0	394.0	28.Okt.2029	88.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.920,88	0.0	11784.0	691.0	08.Sept.2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.930,22	0.0	11715.0	55.0	07.Apr.2026	150.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.935,39	0.0	11781.0	535.0	04.Sept.2031	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.936,47	0.0	11776.0	822.0	02.Sept.2055	417.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	117.952,04	0.0	9206.0	1247.0	01.Okt.2048	505.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.956,83	0.0	11563.0	720.0	17.Jan.2034	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.958,26	0.0	11784.0	618.0	04.Sept.2032	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.983,16	0.0	11440.0	566.0	01.Apr.2033	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.004,85	0.0	11796.0	959.0	11.Sept.2037	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.056,46	0.0	11792.0	612.0	04.Sept.2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.073,71	0.0	11742.0	355.0	03.Juli2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.073,80	0.0	11797.0	463.0	05.Sept.2030	313.0
T	AT&T INC	Kommunikation	118.076,95	0.0	11608.0	724.0	15.März2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.084,90	0.0	9428.0	230.0	31.Jan.2028	150.0
NUE	NUCOR CORPORATION	Basic Industry	118.095,63	0.0	9305.0	571.0	01.Apr.2032	313.0
ENBCN	ENBRIDGE INC	Energie	118.096,18	0.0	7740.0	1350.0	15.Nov.2049	400.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.097,60	0.0	11805.0	461.0	10.Sept.2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	118.097,66	0.0	7791.0	1135.0	15.Juni2041	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.170,16	0.0	11576.0	921.0	10.Feb.2037	345.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.181,69	0.0	11811.0	530.0	09.Sept.2032	374.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	117.327,91	0.0	11721.0	560.0	03.Dez.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.332,57	0.0	11634.0	136.0	03.Feb.2027	138.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.350,41	0.0	11556.0	1091.0	03.Dez.2042	463.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.357,56	0.0	9368.0	1314.0	01.Sept.2050	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	117.359,59	0.0	11689.0	73.0	10.Juni2026	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.384,27	0.0	11519.0	644.0	04.März2033	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.404,16	0.0	11633.0	242.0	01.Apr.2028	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.415,63	0.0	11686.0	57.0	14.Apr.2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.418,69	0.0	11609.0	239.0	11.Apr.2048	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	117.434,46	0.0	11730.0	556.0	04.März2037	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	117.440,58	0.0	11729.0	365.0	03.Sept.2030	388.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.442,87	0.0	11511.0	469.0	30.Mai2031	800.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.445,45	0.0	11733.0	899.0	05.Sept.2036	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	117.459,04	0.0	11620.0	112.0	05.Nov.2026	125.0
WPC	WPC EUROBOND BV	REITS	117.462,98	0.0	11642.0	152.0	15.Apr.2027	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.463,18	0.0	9310.0	1203.0	10.Juli2045	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	117.468,33	0.0	11740.0	694.0	09.Sept.2033	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.506,23	0.0	11647.0	242.0	07.Apr.2028	200.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	117.521,85	0.0	11752.0	805.0	15.Sept.2036	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.521,98	0.0	11749.0	289.0	11.Sept.2028	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.526,37	0.0	11753.0	375.0	16.Sept.2029	378.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.551,19	0.0	11750.0	353.0	09.Juni2029	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.551,67	0.0	11752.0	98.0	10.Sept.2026	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.554,78	0.0	9325.0	1140.0	15.Juli2043	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.560,72	0.0	11738.0	282.0	26.Aug.2028	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.563,25	0.0	7805.0	1388.0	15.Feb.2050	395.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	117.566,23	0.0	9963.0	179.0	29.Sept.2027	440.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.588,36	0.0	11690.0	162.0	07.Juni2027	213.0
MCO	MOODYS CORPORATION	Technologie	117.594,72	0.0	11652.0	142.0	09.März2027	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	117.620,34	0.0	7778.0	1418.0	15.Juli2050	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	117.630,22	0.0	11758.0	495.0	10.März2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	117.630,55	0.0	11763.0	848.0	17.Sept.2035	350.0
ENELIM	ENEL SPA RegS	Elektro-	117.638,48	0.0	11627.0	121.0	31.Dez.2079	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.638,63	0.0	11758.0	0.0	16.Sept.2025	5.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.649,06	0.0	11650.0	428.0	14.Mai2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	117.650,08	0.0	11761.0	286.0	10.Sept.2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.653,88	0.0	11744.0	450.0	27.Aug.2031	350.0
STNCN	STANTEC INC. RegS	Industrial Other	117.659,20	0.0	7758.0	407.0	27.Juni2030	539.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.661,54	0.0	6636.0	1356.0	04.Dez.2047	427.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.672,90	0.0	11753.0	806.0	02.März2035	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	117.705,62	0.0	9196.0	1183.0	01.Okt.2045	485.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.720,36	0.0	11699.0	44.0	26.Feb.2026	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.744,80	0.0	11647.0	135.0	01.Feb.2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.755,12	0.0	11745.0	454.0	19.Nov.2035	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.912,18	0.0	11598.0	139.0	16.Feb.2027	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.912,90	0.0	11603.0	150.0	30.März2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.918,29	0.0	11548.0	212.0	22.Nov.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.930,70	0.0	11606.0	143.0	02.März2027	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.945,59	0.0	11659.0	65.0	13.Mai2026	88.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.957,08	0.0	7611.0	1409.0	24.März2053	536.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.960,02	0.0	7796.0	1504.0	14.Sept.2054	528.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.962,91	0.0	11684.0	693.0	04.Sept.2033	350.0
ALTALK	ALTALINK LP	Elektro-	116.963,65	0.0	7695.0	597.0	28.Nov.2032	469.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	116.971,40	0.0	11697.0	655.0	18.März2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.971,86	0.0	11650.0	823.0	07.Aug.2035	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.979,05	0.0	11543.0	958.0	21.Juni2040	663.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.016,04	0.0	11692.0	93.0	28.Aug.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.099,75	0.0	11685.0	34.0	19.Jan.2026	33.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.099,92	0.0	9325.0	266.0	28.Juni2028	200.0
NAVCAN	NAV CANADA MTN	Transport	117.106,24	0.0	5747.0	1553.0	29.Sept.2050	321.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.130,87	0.0	11091.0	897.0	07.Okt.2049	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.151,09	0.0	11607.0	232.0	21.Feb.2028	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	117.199,29	0.0	11590.0	124.0	20.Dez.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.205,94	0.0	11719.0	99.0	12.Sept.2026	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.207,77	0.0	11643.0	162.0	31.Mai2027	225.0
WMT	WALMART INC	Zyklische Konsumgüter	117.251,23	0.0	11467.0	875.0	15.Apr.2038	620.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	117.274,52	0.0	11620.0	142.0	09.März2028	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.285,27	0.0	11647.0	258.0	31.Mai2028	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	117.299,88	0.0	6628.0	1534.0	15.Dez.2051	300.0
ARRFP	APRR SA MTN RegS	Transport	117.302,21	0.0	11477.0	713.0	06.Jan.2034	313.0
AGSBB	AGEAS SA RegS	Versicherung	117.310,92	0.0	11653.0	357.0	02.Juli2049	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.311,03	0.0	11623.0	1080.0	17.Jan.2043	488.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.318,80	0.0	11649.0	165.0	09.Juni2027	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.464,62	0.0	11647.0	44.0	23.Feb.2026	0.0
SGELN	SAGE GROUP PLC RegS	Technologie	116.477,98	0.0	11526.0	507.0	25.Feb.2031	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.506,33	0.0	9321.0	498.0	15.März2031	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.519,70	0.0	11525.0	223.0	10.Jan.2028	159.0
EQIX	EQUINIX INC	Technologie	116.532,46	0.0	6609.0	1493.0	15.Juli2050	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.552,92	0.0	11587.0	157.0	27.Apr.2027	150.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.562,02	0.0	11503.0	1117.0	20.Dez.2043	475.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.643,98	0.0	11642.0	78.0	29.Juni2026	88.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.652,83	0.0	11659.0	493.0	10.März2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.657,57	0.0	11665.0	37.0	28.Jan.2026	1.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.659,08	0.0	9184.0	1053.0	01.Juni2042	515.0
SO	GEORGIA POWER COMPANY	Elektro-	116.695,82	0.0	7733.0	1422.0	30.Jan.2050	370.0
COVFP	COVIVIO SA MTN RegS	REITS	116.711,34	0.0	11566.0	743.0	17.Juni2034	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.716,30	0.0	7759.0	1062.0	25.Feb.2041	530.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	116.717,53	0.0	7722.0	1375.0	21.Jan.2050	395.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	116.758,15	0.0	11592.0	254.0	15.Mai2028	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.772,97	0.0	11485.0	652.0	15.März2033	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.823,67	0.0	11584.0	247.0	02.Apr.2028	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.825,24	0.0	11675.0	624.0	07.Sept.2032	307.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.826,01	0.0	11650.0	63.0	04.Mai2026	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	116.835,72	0.0	11684.0	625.0	22.Sept.2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	116.845,38	0.0	11672.0	767.0	04.Sept.2034	350.0
CCI	CROWN CASTLE INC	Kommunikation	116.858,72	0.0	9305.0	1270.0	15.Feb.2049	520.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.077,84	0.0	11486.0	202.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.107,29	0.0	11452.0	210.0	15.Nov.2027	163.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	116.114,67	0.0	6631.0	1352.0	11.März2051	383.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.138,61	0.0	11529.0	249.0	18.Apr.2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	116.153,51	0.0	11529.0	132.0	19.Jan.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.163,38	0.0	11521.0	244.0	29.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.189,10	0.0	5722.0	1466.0	16.Mai2050	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.193,43	0.0	11618.0	99.0	12.Sept.2026	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.207,62	0.0	6560.0	1556.0	04.Dez.2051	288.0
DUK	PROGRESS ENERGY INC	Elektro-	116.215,20	0.0	11359.0	495.0	30.Okt.2031	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.218,40	0.0	11378.0	562.0	01.Dez.2031	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.257,47	0.0	11560.0	359.0	25.Juni2029	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.269,67	0.0	11492.0	225.0	18.Jan.2028	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.344,36	0.0	11438.0	860.0	01.Juni2038	680.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.368,12	0.0	11421.0	381.0	15.Okt.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.390,60	0.0	11542.0	243.0	27.März2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.401,33	0.0	11570.0	442.0	15.Juni2030	238.0
RELLN	RELX FINANCE BV RegS	Technologie	116.446,13	0.0	11584.0	162.0	13.Mai2027	150.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	115.642,42	0.0	6559.0	1505.0	15.Juli2050	293.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	115.650,22	0.0	11508.0	158.0	26.Apr.2027	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.685,05	0.0	9199.0	1160.0	01.Aug.2043	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.688,43	0.0	11569.0	72.0	09.Juni2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.699,85	0.0	11521.0	115.0	14.Nov.2026	50.0
AXASA	AXA SA MTN RegS	Versicherung	115.735,37	0.0	11529.0	258.0	15.Mai2028	113.0
NI	NISOURCE INC	Erdgas	115.739,42	0.0	10470.0	1000.0	15.Juni2041	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.744,30	0.0	11523.0	154.0	09.Apr.2027	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.754,76	0.0	11024.0	972.0	15.Sept.2040	655.0
IPLCN	INTER PIPELINE LTD MTN	Energie	115.784,82	0.0	6517.0	1180.0	30.Mai2044	464.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.793,44	0.0	11469.0	230.0	29.Jan.2028	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.795,67	0.0	11478.0	245.0	31.März2028	188.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.796,93	0.0	11525.0	165.0	24.Mai2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.798,65	0.0	11481.0	237.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	115.827,15	0.0	11540.0	101.0	25.Sept.2026	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.828,91	0.0	11582.0	99.0	12.Sept.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	115.832,45	0.0	11529.0	151.0	31.März2027	100.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.849,87	0.0	11436.0	1139.0	18.Dez.2043	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.910,09	0.0	11508.0	244.0	28.März2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.941,36	0.0	11523.0	132.0	18.Jan.2028	93.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	115.954,74	0.0	5899.0	1645.0	01.Juli2051	229.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.974,56	0.0	9125.0	1173.0	15.Mai2044	460.0
AEP	APPALACHIAN POWER CO	Elektro-	116.020,15	0.0	9159.0	498.0	01.Apr.2031	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.189,71	0.0	11518.0	195.0	13.Sept.2027	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.198,65	0.0	11482.0	123.0	14.Dez.2026	43.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	115.255,21	0.0	11518.0	192.0	31.Aug.2027	150.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	115.301,25	0.0	7863.0	471.0	12.Nov.2032	521.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	115.307,44	0.0	11483.0	157.0	20.Apr.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.320,40	0.0	11484.0	132.0	21.Jan.2028	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.332,35	0.0	9222.0	1199.0	11.März2044	450.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.362,47	0.0	11504.0	539.0	11.Aug.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.380,44	0.0	11536.0	87.0	03.Aug.2026	13.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.393,17	0.0	11512.0	107.0	14.Okt.2026	25.0
ARRFP	APRR SA MTN RegS	Transport	115.403,33	0.0	11444.0	227.0	18.Jan.2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.405,07	0.0	11541.0	99.0	15.Sept.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.458,23	0.0	11489.0	96.0	07.Dez.2031	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.465,65	0.0	11517.0	175.0	30.Juni2027	120.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.552,45	0.0	11347.0	380.0	05.Okt.2029	188.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.578,24	0.0	11492.0	411.0	16.Aug.2030	813.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.586,97	0.0	7532.0	505.0	16.Sept.2031	483.0
BRKHEC	NEVADA POWER CO	Elektro-	115.587,17	0.0	11420.0	825.0	01.Juli2037	675.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.168,46	0.0	10849.0	1279.0	30.Sept.2056	513.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.743,92	0.0	11303.0	302.0	15.Nov.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	114.759,71	0.0	9059.0	498.0	16.März2031	245.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.817,03	0.0	11428.0	245.0	23.Juni2048	200.0
KMT	KENNAMETAL INC	Produktionsmittel	114.822,29	0.0	9175.0	496.0	01.März2031	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.849,69	0.0	11391.0	522.0	25.Mai2031	259.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.876,44	0.0	11398.0	237.0	24.Feb.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.974,56	0.0	11460.0	272.0	03.Juli2028	159.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.998,15	0.0	7654.0	768.0	04.Sept.2035	561.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	115.034,77	0.0	11316.0	398.0	15.Dez.2029	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.036,65	0.0	11389.0	216.0	03.Dez.2027	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	115.082,23	0.0	11436.0	251.0	18.Apr.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.085,03	0.0	11427.0	348.0	12.Mai2029	200.0
ASML	ASML HOLDING NV RegS	Technologie	115.091,21	0.0	11421.0	609.0	17.Mai2032	225.0
EXOIM	EXOR NV RegS	Financial Other	115.116,23	0.0	11411.0	432.0	29.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	115.124,56	0.0	11433.0	217.0	06.Dez.2027	88.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	115.130,38	0.0	9067.0	491.0	15.Apr.2031	345.0
OVV	OVINTIV INC	Energie	115.143,21	0.0	11514.0	420.0	15.Sept.2030	813.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.152,66	0.0	6538.0	1278.0	29.Jan.2046	440.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	115.153,67	0.0	11490.0	114.0	09.Nov.2026	25.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.342,79	0.0	11344.0	207.0	28.Okt.2027	88.0
UNP	UNION PACIFIC CORPORATION	Transport	114.421,97	0.0	9935.0	313.0	01.März2029	370.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.464,47	0.0	11314.0	312.0	15.Dez.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.482,94	0.0	11411.0	269.0	22.Juni2028	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.486,77	0.0	11390.0	257.0	05.Mai2028	138.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.505,28	0.0	5713.0	1516.0	28.Feb.2050	341.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.516,82	0.0	11393.0	249.0	05.Apr.2028	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.551,21	0.0	11429.0	154.0	07.Apr.2027	50.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.599,43	0.0	9048.0	1223.0	15.Juni2046	480.0
BCECN	BELL CANADA MTN	Kommunikation	114.663,92	0.0	6535.0	1315.0	27.Feb.2047	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.889,07	0.0	6484.0	1547.0	15.Aug.2051	290.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.930,79	0.0	6451.0	1557.0	01.Jan.2052	286.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.932,08	0.0	7496.0	877.0	01.Juni2037	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.947,73	0.0	11291.0	755.0	31.Mai2034	300.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.948,98	0.0	11262.0	588.0	31.März2032	213.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.021,43	0.0	7588.0	1118.0	01.März2041	338.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.028,10	0.0	11403.0	474.0	15.Sept.2030	150.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.044,26	0.0	11325.0	1147.0	29.Jan.2044	450.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.059,51	0.0	11335.0	253.0	22.Apr.2028	150.0
BPCEGP	BPCE SA RegS	Bankwesen	114.060,43	0.0	11405.0	132.0	14.Jan.2027	1.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.072,32	0.0	9052.0	517.0	01.Juni2031	255.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	114.129,36	0.0	11195.0	783.0	21.Nov.2036	688.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.205,85	0.0	8981.0	1232.0	25.Mai2048	509.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.207,45	0.0	11419.0	195.0	08.Sept.2027	100.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	114.228,39	0.0	14535.0	393.0	27.Juli2035	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.240,17	0.0	11368.0	1305.0	15.Feb.2054	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.279,56	0.0	11310.0	324.0	02.Feb.2029	163.0
SUCN	SUNCOR ENERGY INC.	Energie	114.296,81	0.0	11232.0	895.0	01.Juni2039	685.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.452,00	0.0	11345.0	305.0	15.März2029	903.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.465,25	0.0	11278.0	242.0	10.März2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	113.478,07	0.0	11290.0	251.0	09.Apr.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	113.534,93	0.0	11253.0	432.0	08.Apr.2030	195.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.579,20	0.0	11152.0	820.0	01.Dez.2037	713.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.610,92	0.0	6481.0	1524.0	01.Sept.2050	288.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	113.615,02	0.0	11357.0	289.0	05.Sept.2028	150.0
VTR	VENTAS REALTY LP	REITS	113.650,67	0.0	8889.0	1269.0	15.Apr.2049	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.684,84	0.0	11358.0	174.0	21.Juni2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.700,88	0.0	11284.0	187.0	15.Nov.2032	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.705,54	0.0	9982.0	65.0	30.Juni2026	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.762,01	0.0	11148.0	1342.0	01.Nov.2053	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.843,23	0.0	9014.0	1174.0	02.Juli2044	463.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.854,10	0.0	7528.0	974.0	30.Apr.2043	470.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.029,40	0.0	6403.0	1542.0	01.Juli2050	270.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.046,51	0.0	11305.0	840.0	15.Sept.2037	680.0
CUCN	CU INC MTN	Elektro-	113.065,51	0.0	6457.0	1205.0	10.Sept.2042	381.0
AON	AON CORP	Versicherung	113.067,63	0.0	11020.0	965.0	30.Sept.2040	625.0
DOW	DOW CHEMICAL CO	Basic Industry	113.069,30	0.0	8355.0	1139.0	01.Okt.2044	463.0
OVV	OVINTIV INC	Energie	113.087,33	0.0	11041.0	491.0	01.Nov.2031	720.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.101,28	0.0	8994.0	485.0	15.Dez.2030	215.0
OKE	ONEOK PARTNERS LP	Energie	113.201,87	0.0	11017.0	775.0	01.Okt.2036	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	113.224,91	0.0	9041.0	1137.0	01.Sept.2042	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	113.301,81	0.0	11044.0	635.0	15.Apr.2034	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.322,20	0.0	11234.0	307.0	15.Nov.2028	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.322,46	0.0	11100.0	1304.0	01.Nov.2052	625.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.344,45	0.0	11217.0	412.0	15.Jan.2030	150.0
C	CITIGROUP INC	Bankwesen	113.423,78	0.0	11177.0	544.0	15.Juni2032	663.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.439,53	0.0	11244.0	433.0	13.Apr.2030	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.617,22	0.0	8864.0	1182.0	15.Mai2044	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.633,49	0.0	11214.0	228.0	12.Jan.2028	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.644,31	0.0	11241.0	161.0	23.Apr.2028	50.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.649,18	0.0	11255.0	510.0	11.März2032	850.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.652,71	0.0	7481.0	385.0	20.Feb.2030	567.0
DOC	HEALTHPEAK OP LLC	REITS	112.677,66	0.0	11185.0	964.0	01.Feb.2041	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.680,65	0.0	8955.0	565.0	15.Dez.2031	238.0
ARRFP	APRR SA MTN RegS	Transport	112.692,80	0.0	11117.0	495.0	06.Jan.2031	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	112.712,40	0.0	11269.0	181.0	13.Juli2027	10.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.715,84	0.0	7470.0	743.0	01.Feb.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	112.736,42	0.0	9019.0	596.0	15.März2032	270.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	112.737,55	0.0	11061.0	603.0	15.Mai2033	638.0
STERV	STORA ENSO OYJ 144A	Basic Industry	112.769,72	0.0	10975.0	734.0	15.Apr.2036	725.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.771,37	0.0	7420.0	118.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.786,45	0.0	7420.0	118.0	07.Dez.2026	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	112.802,22	0.0	8824.0	1168.0	30.März2044	438.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	112.804,16	0.0	7887.0	708.0	05.Feb.2042	607.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.812,05	0.0	8954.0	538.0	18.Jan.2032	450.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	112.855,48	0.0	10135.0	344.0	06.Dez.2032	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.874,15	0.0	7447.0	325.0	14.Juni2029	423.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.897,85	0.0	11255.0	217.0	27.Nov.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.899,87	0.0	11249.0	203.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	112.963,86	0.0	11200.0	427.0	14.März2030	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	112.995,22	0.0	9000.0	531.0	15.Juli2031	240.0
ETR	ENTERGY CORPORATION	Elektro-	113.005,11	0.0	8980.0	523.0	15.Juni2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.016,48	0.0	11210.0	608.0	18.Mai2032	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.159,46	0.0	11128.0	341.0	31.März2029	163.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.162,72	0.0	8934.0	491.0	01.Jan.2031	190.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.210,74	0.0	8958.0	1098.0	01.Sept.2042	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.222,06	0.0	8930.0	565.0	15.Jan.2032	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.222,33	0.0	11211.0	204.0	08.Okt.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.243,66	0.0	11185.0	244.0	17.Juni2033	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	112.250,29	0.0	7440.0	1116.0	21.Juli2042	291.0
GFCFP	GECINA SA MTN RegS	REITS	112.266,59	0.0	11153.0	328.0	30.Jan.2029	100.0
NXPI	NXP BV	Technologie	112.276,08	0.0	7459.0	1184.0	15.Feb.2042	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.289,84	0.0	8692.0	1179.0	15.Nov.2044	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.302,39	0.0	11201.0	230.0	17.Jan.2028	38.0
CCRRE	CCR RE SA RegS	Versicherung	112.321,62	0.0	11175.0	428.0	15.Juli2040	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.337,21	0.0	11144.0	432.0	08.Apr.2030	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.345,17	0.0	8909.0	558.0	09.Nov.2031	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	112.354,98	0.0	11201.0	229.0	13.Jan.2028	44.0
UMGVYV	GROUPE VYV RegS	Versicherung	112.358,28	0.0	11197.0	365.0	02.Juli2029	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.367,23	0.0	11235.0	184.0	27.Juli2027	13.0
CRM	SALESFORCE INC	Technologie	112.407,66	0.0	7449.0	1195.0	15.Juli2041	270.0
SSELN	SSE PLC MTN RegS	Elektro-	112.430,49	0.0	11157.0	434.0	16.Apr.2030	175.0
NOVERC	NOVERCO INC	Energie	112.439,36	0.0	7452.0	753.0	28.Jan.2035	457.0
EQT	EQT CORP	Energie	112.505,12	0.0	11034.0	363.0	01.Juni2030	750.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.508,91	0.0	11185.0	444.0	21.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.517,76	0.0	11199.0	357.0	29.Mai2029	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.539,02	0.0	11076.0	1170.0	28.Nov.2044	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.572,95	0.0	11186.0	344.0	07.Apr.2029	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.761,59	0.0	6311.0	1587.0	01.Juni2051	260.0
AERMON	MONTREAL AIRPORTS	Transport	111.795,57	0.0	5501.0	1557.0	21.Apr.2050	303.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.815,99	0.0	9660.0	401.0	01.Apr.2030	325.0
VALEBZ	VALE SA	Basic Industry	111.839,29	0.0	10161.0	1079.0	11.Sept.2042	563.0
MU	MICRON TECHNOLOGY INC	Technologie	111.855,50	0.0	10934.0	344.0	01.Nov.2029	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.895,55	0.0	11170.0	277.0	17.Juli2029	100.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.926,23	0.0	10937.0	316.0	01.Mai2029	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.951,85	0.0	11088.0	414.0	16.Jan.2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.960,28	0.0	8763.0	1093.0	05.Apr.2042	435.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	111.989,13	0.0	11175.0	216.0	23.Nov.2027	25.0
MMM	3M CO MTN	Produktionsmittel	111.998,18	0.0	11131.0	444.0	15.Mai2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.025,17	0.0	11154.0	358.0	28.Mai2029	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	112.111,61	0.0	11135.0	437.0	11.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.154,25	0.0	11180.0	234.0	09.Feb.2029	50.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.327,31	0.0	7321.0	1393.0	11.Juni2051	385.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.356,68	0.0	11118.0	271.0	16.Juni2028	60.0
WU	WESTERN UNION CO/THE	Technologie	111.396,01	0.0	8912.0	501.0	15.März2031	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.408,27	0.0	11127.0	251.0	30.März2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.452,16	0.0	11141.0	478.0	06.Sept.2030	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.474,97	0.0	7182.0	1203.0	01.Sept.2041	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.483,62	0.0	11148.0	635.0	15.Sept.2033	640.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.502,67	0.0	10950.0	834.0	15.Mai2037	600.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.532,35	0.0	11130.0	256.0	21.Apr.2028	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.559,73	0.0	11070.0	402.0	15.Nov.2029	88.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	111.562,15	0.0	8867.0	567.0	15.Dez.2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.573,67	0.0	11081.0	613.0	02.Aug.2033	642.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.657,89	0.0	6319.0	1372.0	03.Juli2048	418.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	111.695,60	0.0	7446.0	1501.0	15.März2052	355.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.704,19	0.0	8936.0	506.0	15.März2031	240.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.873,40	0.0	11057.0	461.0	09.Juli2030	138.0
CUCN	CU INC MTN	Elektro-	110.891,42	0.0	5538.0	1602.0	05.Sept.2051	317.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.953,15	0.0	8729.0	1211.0	10.Nov.2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.963,01	0.0	7274.0	1594.0	15.Nov.2059	370.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.984,46	0.0	11085.0	730.0	02.März2034	275.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.045,56	0.0	7403.0	1406.0	15.Sept.2049	365.0
INTNED	ING GROEP NV RegS	Bankwesen	111.125,10	0.0	11096.0	240.0	18.Feb.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.169,99	0.0	11075.0	358.0	23.Mai2029	113.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	111.225,72	0.0	7412.0	260.0	11.Sept.2028	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.254,27	0.0	10954.0	480.0	22.Okt.2030	163.0
GZMCN	ENERGIR LP	Erdgas	111.271,46	0.0	7317.0	1484.0	02.Juni2053	483.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.499,06	0.0	7321.0	1399.0	01.Aug.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.541,22	0.0	11006.0	337.0	01.März2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	110.557,44	0.0	11046.0	230.0	11.Jan.2028	13.0
ES	NSTAR ELECTRIC CO	Elektro-	110.565,70	0.0	8714.0	1393.0	01.Juni2052	455.0
KR	KROGER CO	Consumer Non-Cyclical	110.570,59	0.0	8768.0	1275.0	15.Jan.2048	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.579,03	0.0	14427.0	546.0	23.Apr.2032	588.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.602,99	0.0	7341.0	1382.0	15.Aug.2050	388.0
COP	CONOCOPHILLIPS	Energie	110.629,37	0.0	10866.0	885.0	15.Mai2038	590.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.647,14	0.0	10918.0	498.0	15.Jan.2031	188.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.668,60	0.0	11047.0	272.0	23.Juni2028	75.0
TXT	TEXTRON INC	Produktionsmittel	110.671,15	0.0	10864.0	629.0	15.Nov.2033	610.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.683,10	0.0	14142.0	508.0	19.Dez.2031	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.697,52	0.0	11014.0	298.0	01.Okt.2028	50.0
EXC	EXELON CORPORATION	Elektro-	110.719,37	0.0	9942.0	748.0	15.Juni2035	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.796,55	0.0	11075.0	264.0	17.Mai2028	13.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.807,49	0.0	10993.0	306.0	08.Nov.2028	88.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.105,87	0.0	8807.0	544.0	13.Sept.2031	263.0
DELL	DELL INC	Technologie	110.109,03	0.0	10715.0	231.0	15.Apr.2028	710.0
NAVCAN	NAV CANADA	Transport	110.153,07	0.0	5409.0	1620.0	29.Sept.2051	292.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	110.164,65	0.0	14338.0	1919.0	16.März2111	595.0
SO	ALABAMA POWER COMPANY	Elektro-	110.180,26	0.0	8814.0	474.0	15.Sept.2030	145.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	110.282,57	0.0	10915.0	398.0	07.Nov.2029	113.0
NUE	NUCOR CORPORATION	Basic Industry	110.282,59	0.0	8659.0	1297.0	01.Mai2048	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.321,26	0.0	10834.0	834.0	15.Mai2037	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	110.322,17	0.0	7230.0	1429.0	01.Nov.2049	335.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.338,63	0.0	11034.0	832.0	15.März2037	627.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.347,93	0.0	11034.0	388.0	12.Sept.2029	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	110.350,47	0.0	11033.0	268.0	09.Sept.2033	88.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.402,10	0.0	10037.0	268.0	15.Sept.2028	438.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.407,80	0.0	8724.0	545.0	01.Okt.2031	238.0
OKE	ONEOK INC	Energie	110.421,31	0.0	10033.0	33.0	15.Jan.2026	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	110.429,70	0.0	8638.0	1318.0	01.Okt.2048	430.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.582,61	0.0	7239.0	1545.0	07.Juli2055	476.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.676,86	0.0	10723.0	232.0	25.Mai2028	800.0
ARRFP	APRR SA MTN RegS	Transport	109.717,46	0.0	10972.0	273.0	19.Juni2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.730,61	0.0	10971.0	281.0	20.Juli2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.761,89	0.0	10912.0	438.0	08.Apr.2030	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.778,17	0.0	10938.0	326.0	12.Jan.2029	50.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	109.784,53	0.0	8739.0	568.0	15.Jan.2032	265.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.819,23	0.0	7204.0	1455.0	04.Nov.2048	238.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.824,07	0.0	10982.0	1226.0	15.Sept.2045	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.881,73	0.0	10903.0	613.0	06.Mai2032	200.0
TCN	TELUS CORPORATION	Kommunikation	109.894,57	0.0	7212.0	1145.0	26.Nov.2043	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.931,94	0.0	8795.0	1133.0	15.März2042	420.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.949,56	0.0	7267.0	151.0	16.Juni2027	347.0
UNP	UNION PACIFIC CORPORATION	Transport	109.174,04	0.0	10836.0	302.0	01.Feb.2029	663.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.177,52	0.0	10918.0	302.0	05.Okt.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.307,38	0.0	10884.0	452.0	01.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.332,85	0.0	10877.0	330.0	31.Dez.2079	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.356,28	0.0	6166.0	1579.0	15.Nov.2050	250.0
VRSK	VERISK ANALYTICS INC	Technologie	109.456,66	0.0	10684.0	592.0	01.Apr.2033	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.526,14	0.0	10723.0	665.0	25.Apr.2035	592.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.559,74	0.0	8734.0	1324.0	20.Aug.2048	445.0
GFCFP	GECINA SA MTN RegS	REITS	109.565,40	0.0	10907.0	627.0	30.Juni2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.572,75	0.0	10840.0	762.0	22.Apr.2034	250.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.768,22	0.0	10779.0	394.0	12.Okt.2029	90.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.770,79	0.0	10043.0	29.0	30.Juni2026	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.771,83	0.0	8672.0	538.0	29.Juli2032	236.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.838,73	0.0	10859.0	351.0	16.Apr.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.849,19	0.0	10842.0	631.0	06.Juli2032	188.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.860,63	0.0	10736.0	610.0	12.Juni2033	581.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.865,12	0.0	7230.0	1455.0	15.Feb.2050	336.0
ALTAFP	ALTAREA SCA RegS	REITS	108.909,61	0.0	10755.0	411.0	16.Jan.2030	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.952,87	0.0	7222.0	397.0	15.Jan.2030	338.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.957,68	0.0	10810.0	403.0	15.Nov.2029	88.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.976,63	0.0	14368.0	908.0	08.Juli2039	635.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.019,49	0.0	7167.0	1448.0	01.Juni2051	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.083,60	0.0	7183.0	329.0	03.Apr.2029	273.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	109.087,38	0.0	7141.0	1518.0	15.Mai2060	395.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.108,18	0.0	10896.0	298.0	21.Sept.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	109.108,77	0.0	10902.0	322.0	19.Dez.2028	10.0
REG	REGENCY CENTERS LP	REITS	109.124,31	0.0	8676.0	1275.0	01.Feb.2047	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.143,60	0.0	10297.0	278.0	15.Sept.2028	505.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.002,30	0.0	8574.0	542.0	01.Juni2032	693.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.375,07	0.0	10825.0	367.0	10.Juni2029	40.0
ENBCN	ENBRIDGE INC	Energie	108.390,97	0.0	10007.0	100.0	01.Dez.2026	425.0
DTE	DTE ELECTRIC CO	Elektro-	108.395,65	0.0	8489.0	1157.0	01.Apr.2043	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.409,77	0.0	10811.0	327.0	12.Jan.2029	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.459,61	0.0	10677.0	643.0	15.Juni2054	675.0
DGFP	VINCI SA MTN RegS	Transport	108.467,28	0.0	10847.0	317.0	27.Nov.2028	0.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.468,22	0.0	10585.0	942.0	01.Okt.2039	576.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.479,59	0.0	14233.0	333.0	07.Juni2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.536,33	0.0	10631.0	706.0	15.Apr.2035	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.539,18	0.0	5405.0	1518.0	13.Aug.2050	333.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	108.601,31	0.0	10860.0	310.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	108.608,87	0.0	10851.0	330.0	18.Jan.2029	13.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.608,89	0.0	10624.0	784.0	03.Nov.2036	645.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	108.611,31	0.0	10599.0	269.0	20.Okt.2028	650.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.908,73	0.0	7130.0	1504.0	01.Juli2052	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.922,73	0.0	8618.0	1248.0	01.März2045	410.0
ESS	ESSEX PORTFOLIO LP	REITS	107.951,29	0.0	6158.0	1552.0	01.Sept.2050	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.988,44	0.0	10696.0	581.0	15.Jan.2033	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	107.997,31	0.0	10529.0	266.0	06.Okt.2028	613.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	108.014,89	0.0	10429.0	8.0	30.März2029	813.0
BRO	BROWN & BROWN INC	Versicherung	108.053,98	0.0	10663.0	1336.0	23.Juni2055	625.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.080,24	0.0	10777.0	361.0	28.Mai2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.119,18	0.0	7150.0	1174.0	21.Dez.2040	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.125,34	0.0	5384.0	1543.0	09.Aug.2049	301.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.275,42	0.0	10686.0	755.0	20.Feb.2034	213.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	107.444,71	0.0	10453.0	1201.0	15.Okt.2064	700.0
OKE	ONEOK INC	Energie	107.485,94	0.0	8540.0	1268.0	01.Feb.2049	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.588,77	0.0	8479.0	1265.0	30.Mai2047	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.597,71	0.0	8608.0	1308.0	15.März2048	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.608,23	0.0	7145.0	1307.0	15.Aug.2046	350.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.611,73	0.0	10658.0	1340.0	15.Jan.2055	620.0
UU	UNITED UTILITIES PLC	Utility Other	107.699,29	0.0	10713.0	264.0	15.Aug.2028	688.0
BPCEGP	BPCE SA RegS	Bankwesen	107.705,49	0.0	10722.0	422.0	15.Jan.2030	63.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.723,53	0.0	10404.0	640.0	01.Apr.2045	750.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.737,48	0.0	10764.0	371.0	23.Juni2029	38.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.756,37	0.0	5289.0	1599.0	21.Sept.2050	280.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.760,10	0.0	10592.0	725.0	01.Juni2035	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.760,84	0.0	10562.0	524.0	09.Dez.2041	238.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.762,78	0.0	7156.0	1466.0	15.Aug.2050	336.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.790,50	0.0	8623.0	594.0	15.März2032	213.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.830,85	0.0	10685.0	551.0	15.Juli2032	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.832,62	0.0	7083.0	1411.0	01.Juni2051	365.0
OGS	ONE GAS INC	Erdgas	107.003,94	0.0	8749.0	1303.0	01.Nov.2048	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	107.012,73	0.0	10445.0	664.0	31.März2034	560.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.067,38	0.0	8426.0	1204.0	15.Nov.2044	418.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.080,37	0.0	8463.0	1350.0	15.Dez.2048	415.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	107.088,73	0.0	10676.0	444.0	06.Apr.2030	63.0
OKE	ONEOK INC	Energie	107.132,68	0.0	10563.0	732.0	15.Juni2035	600.0
CSX	CSX CORP	Transport	107.167,80	0.0	10543.0	648.0	15.Nov.2033	520.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	107.228,22	0.0	7006.0	1565.0	28.Apr.2061	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.232,25	0.0	10695.0	454.0	20.Mai2030	75.0
ET	ENERGY TRANSFER LP	Energie	107.291,52	0.0	10553.0	282.0	01.Dez.2028	610.0
AGCO	AGCO CORPORATION	Produktionsmittel	107.300,07	0.0	10450.0	649.0	21.März2034	580.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	107.321,84	0.0	10623.0	724.0	30.Sept.2033	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.341,84	0.0	10684.0	449.0	24.Mai2030	138.0
CUCN	CU INC MTN	Elektro-	107.352,07	0.0	6053.0	1420.0	22.Nov.2047	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.358,38	0.0	10719.0	466.0	25.Juli2031	100.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.404,78	0.0	10577.0	1332.0	12.Dez.2053	463.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	106.585,11	0.0	10514.0	677.0	12.Juni2034	560.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.593,81	0.0	7037.0	1444.0	01.Juli2050	337.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.612,09	0.0	10534.0	206.0	13.Jan.2028	740.0
ARXCN	ARC RESOURCES LTD	Energie	106.633,73	0.0	7105.0	495.0	10.März2031	346.0
RELLN	RELX CAPITAL INC	Technologie	106.660,87	0.0	10421.0	726.0	27.März2035	525.0
WPC	WPC EUROBOND BV	REITS	106.667,91	0.0	10634.0	456.0	01.Juni2030	95.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.724,03	0.0	10577.0	628.0	15.Juli2033	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.740,65	0.0	7046.0	423.0	13.Mai2035	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.766,38	0.0	10664.0	637.0	07.Sept.2033	563.0
NTRCN	NUTRIEN LTD	Basic Industry	106.785,28	0.0	10576.0	981.0	15.Jan.2041	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.798,07	0.0	10679.0	393.0	09.Sept.2029	25.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.815,37	0.0	7037.0	1501.0	15.Juni2052	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.837,63	0.0	10645.0	403.0	26.Okt.2029	38.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.907,20	0.0	10668.0	597.0	01.März2033	590.0
SGROLN	SEGRO PLC RegS	REITS	106.913,23	0.0	10328.0	944.0	11.Okt.2037	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.951,80	0.0	7035.0	1433.0	01.Dez.2049	330.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.986,24	0.0	10557.0	569.0	29.Sept.2031	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.988,98	0.0	8198.0	1243.0	15.Apr.2045	385.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.989,44	0.0	10696.0	462.0	13.März2032	608.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.145,95	0.0	10468.0	740.0	15.Juni2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.237,23	0.0	8478.0	1214.0	01.Aug.2039	145.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.295,70	0.0	10450.0	325.0	15.Juni2029	720.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.315,06	0.0	10631.0	394.0	14.Sept.2029	25.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.331,02	0.0	6986.0	1194.0	23.Nov.2043	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.341,33	0.0	10300.0	1332.0	15.Apr.2055	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.369,50	0.0	10602.0	431.0	11.Feb.2030	50.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.409,57	0.0	10625.0	662.0	05.März2034	588.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.450,29	0.0	10588.0	684.0	15.Feb.2055	685.0
COP	CONOCOPHILLIPS CO	Energie	106.465,42	0.0	10647.0	1175.0	15.März2046	595.0
OVV	OVINTIV INC	Energie	106.521,95	0.0	10597.0	827.0	15.Aug.2037	663.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.719,83	0.0	10459.0	582.0	06.Nov.2031	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.731,33	0.0	8392.0	1160.0	15.Jan.2043	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.735,65	0.0	8338.0	1065.0	01.Juni2041	420.0
Y	ALLEGHANY CORPORATION	Versicherung	105.756,05	0.0	7023.0	1510.0	15.Aug.2051	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.771,81	0.0	8344.0	1087.0	15.Dez.2042	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.775,89	0.0	10383.0	200.0	15.Nov.2027	585.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.775,96	0.0	10474.0	294.0	11.Jan.2029	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.784,53	0.0	10318.0	223.0	23.März2028	545.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.824,71	0.0	10335.0	351.0	30.Sept.2029	540.0
MOS	MOSAIC CO/THE	Basic Industry	105.838,27	0.0	10402.0	634.0	15.Nov.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.845,21	0.0	10428.0	587.0	21.Nov.2032	495.0
SSB	SOUTH STATE CORP	Bankwesen	105.860,68	0.0	10407.0	399.0	13.Juni2035	700.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.881,65	0.0	10372.0	190.0	03.Nov.2027	590.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.943,57	0.0	10499.0	682.0	15.Juli2034	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	105.950,66	0.0	10448.0	410.0	01.Juli2030	575.0
ENBCN	ENBRIDGE INC	Energie	105.963,37	0.0	10361.0	312.0	05.Apr.2029	530.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.983,01	0.0	10417.0	1310.0	25.Nov.2052	594.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.046,45	0.0	10515.0	661.0	15.Jan.2034	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.046,51	0.0	8389.0	1173.0	15.Dez.2042	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.054,41	0.0	10438.0	955.0	30.Nov.2039	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.063,27	0.0	10471.0	618.0	15.Juni2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.078,83	0.0	8855.0	607.0	15.Juni2032	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.107,84	0.0	10468.0	983.0	15.Juni2040	570.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.285,08	0.0	10529.0	982.0	15.März2040	579.0
KRC	KILROY REALTY LP	REITS	105.319,56	0.0	10428.0	752.0	15.Jan.2036	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.348,02	0.0	10339.0	200.0	15.Nov.2027	588.0
CTVA	EIDP INC	Basic Industry	105.362,69	0.0	10364.0	550.0	15.Mai2032	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.375,65	0.0	10180.0	1022.0	03.Juli2037	213.0
SW	WESTROCK MWV LLC	Basic Industry	105.401,80	0.0	11645.0	448.0	15.Feb.2031	795.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.420,08	0.0	5250.0	1571.0	09.Aug.2049	282.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.422,52	0.0	10336.0	411.0	15.Juli2030	620.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.429,11	0.0	10380.0	672.0	01.Juni2034	565.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.442,46	0.0	10456.0	725.0	15.Jan.2035	530.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	105.490,01	0.0	10410.0	329.0	12.Juni2029	540.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	105.601,69	0.0	10489.0	720.0	01.Feb.2035	585.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.657,83	0.0	8437.0	1344.0	01.März2048	410.0
HST	HOST HOTELS & RESORTS LP	REITS	105.666,13	0.0	10385.0	546.0	15.Juni2032	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.673,96	0.0	10311.0	225.0	30.März2028	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.873,66	0.0	10477.0	430.0	08.Sept.2030	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.906,63	0.0	8233.0	1321.0	06.Mai2050	445.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.918,55	0.0	6995.0	1462.0	15.Sept.2049	320.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.921,81	0.0	10492.0	1353.0	15.März2054	600.0
EIX	EDISON INTERNATIONAL	Elektro-	104.929,84	0.0	10493.0	393.0	15.März2030	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.935,43	0.0	10396.0	993.0	15.Jan.2041	585.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.938,19	0.0	10300.0	398.0	19.Mai2030	600.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.939,47	0.0	10443.0	379.0	18.Feb.2030	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.945,36	0.0	8396.0	1260.0	15.Sept.2039	110.0
ANNGR	VONOVIA SE RegS	Financial Other	104.950,05	0.0	10338.0	1027.0	22.März2038	275.0
SCOR	SCOR SE RegS	Versicherung	104.983,55	0.0	10338.0	518.0	17.Sept.2051	138.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.993,22	0.0	10257.0	224.0	22.März2028	505.0
DTE	DTE ENERGY COMPANY	Elektro-	104.997,09	0.0	9870.0	99.0	01.Okt.2026	285.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.011,56	0.0	10407.0	334.0	23.Juli2029	650.0
UNP	UNION PACIFIC CORPORATION	Transport	105.061,65	0.0	8238.0	1295.0	15.Apr.2047	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.103,42	0.0	10321.0	199.0	10.Nov.2027	545.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.116,90	0.0	10512.0	1010.0	15.März2041	588.0
KRC	KILROY REALTY LP	REITS	105.180,49	0.0	8331.0	634.0	15.Nov.2032	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.235,14	0.0	10345.0	706.0	15.Nov.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	105.248,57	0.0	10346.0	286.0	15.Nov.2028	538.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.262,41	0.0	10234.0	1355.0	15.Mai2055	575.0
DIS	WALT DISNEY CO	Kommunikation	105.269,05	0.0	10281.0	1112.0	01.Okt.2043	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.454,14	0.0	10226.0	234.0	04.Apr.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.466,96	0.0	8263.0	1274.0	16.Okt.2039	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.495,01	0.0	10315.0	369.0	01.Dez.2029	465.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.500,17	0.0	10258.0	1559.0	09.Mai2059	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.501,75	0.0	10254.0	200.0	15.Nov.2027	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.515,67	0.0	10366.0	299.0	15.Jan.2029	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.521,85	0.0	6174.0	1619.0	01.Sept.2053	277.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.521,90	0.0	10311.0	1053.0	15.Juni2042	565.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.574,51	0.0	10249.0	542.0	30.Apr.2032	525.0
YALUNI	YALE UNIVERSITY	Industrial Other	104.580,80	0.0	10294.0	547.0	15.Apr.2032	470.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.595,13	0.0	10313.0	201.0	13.Dez.2027	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.600,59	0.0	7826.0	1223.0	15.Aug.2047	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.603,02	0.0	10294.0	369.0	15.Nov.2029	500.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.603,18	0.0	10307.0	730.0	09.Juni2035	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.606,01	0.0	10422.0	1438.0	15.Okt.2055	555.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	104.606,93	0.0	10277.0	1347.0	21.Mai2054	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	104.619,99	0.0	10183.0	1283.0	01.Apr.2054	613.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.625,54	0.0	10204.0	190.0	15.Okt.2027	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.655,36	0.0	10431.0	541.0	21.Feb.2032	513.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.659,28	0.0	10372.0	1307.0	20.Juli2053	612.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.682,93	0.0	10421.0	268.0	15.Aug.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.695,93	0.0	10470.0	307.0	15.März2029	550.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.708,89	0.0	10442.0	343.0	29.Aug.2030	646.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.709,60	0.0	10353.0	255.0	28.Juni2028	550.0
NAVCAN	NAV CANADA	Transport	104.715,40	0.0	6936.0	441.0	29.Mai2030	206.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	104.717,80	0.0	10462.0	1087.0	03.Sept.2038	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.727,26	0.0	10284.0	739.0	01.Mai2035	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.745,30	0.0	10425.0	348.0	15.Aug.2029	600.0
BRKHEC	PACIFICORP	Elektro-	104.747,16	0.0	8330.0	1111.0	01.Feb.2042	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.794,14	0.0	10213.0	1450.0	01.Apr.2063	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.801,08	0.0	10455.0	232.0	01.Sept.2028	638.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.833,00	0.0	10425.0	304.0	15.Feb.2029	700.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	103.984,99	0.0	10111.0	1293.0	16.Sept.2052	578.0
WMB	WILLIAMS COMPANIES INC	Energie	103.996,38	0.0	10400.0	1365.0	15.März2055	600.0
ECL	ECOLAB INC	Basic Industry	104.014,76	0.0	10314.0	212.0	15.Jan.2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.081,73	0.0	10345.0	635.0	01.Aug.2033	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.125,29	0.0	10322.0	302.0	12.Jan.2029	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.125,89	0.0	10249.0	1369.0	01.Juni2054	565.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.178,62	0.0	10236.0	153.0	04.Juni2027	650.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	104.188,73	0.0	10164.0	388.0	17.März2030	515.0
SO	GEORGIA POWER COMPANY	Elektro-	104.203,61	0.0	10420.0	671.0	15.März2034	525.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.213,94	0.0	10267.0	374.0	15.Dez.2029	495.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	104.218,72	0.0	10379.0	522.0	29.Jan.2031	58.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.239,28	0.0	10336.0	255.0	13.Juli2028	512.0
R	RYDER SYSTEM INC MTN	Transport	104.241,71	0.0	10252.0	410.0	15.Juni2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.247,48	0.0	10340.0	340.0	15.Juli2029	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.269,58	0.0	10407.0	677.0	01.März2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.278,48	0.0	10225.0	391.0	01.Apr.2030	445.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	104.282,47	0.0	8110.0	1245.0	01.Apr.2052	510.0
RWE	RWE AG RegS	Elektro-	104.302,60	0.0	10411.0	557.0	11.Juni2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.309,22	0.0	10235.0	318.0	15.Apr.2029	470.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.339,72	0.0	8152.0	986.0	01.Nov.2048	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.342,73	0.0	10414.0	560.0	14.Juli2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.363,23	0.0	10384.0	517.0	15.Jan.2031	66.0
EVRG	EVERGY METRO INC	Elektro-	104.364,02	0.0	10230.0	611.0	15.Apr.2033	495.0
AVT	AVNET INC	Technologie	104.399,60	0.0	10440.0	231.0	15.März2028	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.403,82	0.0	10318.0	594.0	15.Dez.2032	490.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.407,77	0.0	10382.0	303.0	15.Feb.2029	710.0
ET	ENERGY TRANSFER LP	Energie	103.548,86	0.0	10304.0	1026.0	15.Feb.2042	610.0
AON	AON CORP	Versicherung	103.568,28	0.0	10353.0	581.0	12.Sept.2032	500.0
SO	ALABAMA POWER COMPANY	Elektro-	103.573,10	0.0	6853.0	1516.0	15.Juli2051	313.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.590,19	0.0	10265.0	713.0	15.Jan.2035	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.595,38	0.0	10319.0	313.0	15.Feb.2029	488.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	103.610,34	0.0	10155.0	231.0	07.Apr.2028	470.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.611,78	0.0	6828.0	912.0	31.März2042	411.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.664,01	0.0	10266.0	336.0	15.Juli2029	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.676,22	0.0	10331.0	391.0	19.Feb.2030	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.690,13	0.0	10321.0	268.0	10.Aug.2028	495.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.705,50	0.0	6918.0	693.0	19.Sept.2034	590.0
AAPL	APPLE INC	Technologie	103.707,61	0.0	10322.0	598.0	15.Nov.2031	50.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	103.716,66	0.0	10144.0	794.0	30.Sept.2034	175.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.725,45	0.0	6880.0	492.0	16.Dez.2030	193.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.729,36	0.0	10194.0	547.0	21.Mai2037	564.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.732,79	0.0	10217.0	233.0	01.Juni2028	526.0
MMM	3M CO MTN	Produktionsmittel	103.749,48	0.0	8203.0	1223.0	15.Juni2044	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.757,17	0.0	10376.0	318.0	15.März2029	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.763,58	0.0	10255.0	375.0	15.Dez.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.791,08	0.0	10167.0	142.0	18.Apr.2027	520.0
ADBE	ADOBE INC	Technologie	103.791,50	0.0	10162.0	139.0	04.Apr.2027	485.0
EQR	ERP OPERATING LP	REITS	103.810,47	0.0	9640.0	348.0	01.Juli2029	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.819,15	0.0	10382.0	398.0	15.März2030	550.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	103.820,81	0.0	10132.0	1187.0	05.Apr.2048	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.826,95	0.0	10240.0	758.0	01.Juni2035	495.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.829,09	0.0	10244.0	526.0	06.Dez.2031	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.829,62	0.0	10313.0	215.0	01.Feb.2028	570.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.865,44	0.0	10383.0	515.0	10.Sept.2041	213.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.900,09	0.0	10390.0	390.0	15.März2030	665.0
GMT	GATX CORPORATION	Finanzunternehmen	103.919,87	0.0	10392.0	642.0	15.Sept.2033	545.0
COP	CONOCOPHILLIPS CO	Energie	103.922,96	0.0	10392.0	650.0	15.Sept.2033	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	103.930,79	0.0	10210.0	1394.0	15.Nov.2054	550.0
AEE	UNION ELECTRIC CO	Elektro-	103.931,44	0.0	8132.0	1318.0	01.Apr.2048	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.950,56	0.0	10311.0	296.0	01.Feb.2029	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.963,88	0.0	10354.0	491.0	25.Sept.2030	38.0
KRG	KITE REALTY GROUP LP	REITS	103.975,00	0.0	10376.0	669.0	01.März2034	550.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.148,70	0.0	10170.0	688.0	01.Juni2034	500.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.159,25	0.0	10281.0	545.0	14.Mai2031	88.0
HCA	HCA INC	Consumer Non-Cyclical	103.170,42	0.0	10317.0	705.0	15.Sept.2034	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.198,98	0.0	10320.0	403.0	15.März2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.224,32	0.0	10194.0	164.0	11.Juni2027	490.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.232,83	0.0	6866.0	1279.0	01.Sept.2050	429.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	103.259,99	0.0	10216.0	420.0	01.Aug.2030	550.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.267,11	0.0	13629.0	171.0	30.Juni2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.273,19	0.0	10327.0	233.0	15.März2028	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.278,63	0.0	10304.0	618.0	27.Feb.2033	470.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.289,16	0.0	10329.0	1403.0	15.März2055	570.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.310,67	0.0	10268.0	800.0	29.Jan.2036	490.0
EXC	EXELON CORPORATION	Elektro-	103.311,09	0.0	10331.0	319.0	15.März2029	515.0
O	REALTY INCOME CORPORATION	REITS	103.329,71	0.0	10215.0	297.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.347,59	0.0	10201.0	327.0	30.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.358,72	0.0	10147.0	404.0	17.Apr.2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.361,63	0.0	10188.0	247.0	15.Mai2028	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.408,46	0.0	10294.0	391.0	10.Feb.2030	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.419,05	0.0	10214.0	416.0	12.Juni2030	495.0
COR	CENCORA INC	Consumer Non-Cyclical	103.454,96	0.0	10303.0	673.0	15.Feb.2034	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.471,81	0.0	10176.0	547.0	15.Mai2032	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.499,95	0.0	10248.0	681.0	14.Jan.2033	113.0
SRE	SEMPRA (30NC10)	Erdgas	103.516,73	0.0	10053.0	676.0	01.Apr.2055	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.532,44	0.0	10281.0	599.0	24.Jan.2034	507.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.537,48	0.0	6846.0	1461.0	15.Juli2051	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.692,17	0.0	10234.0	760.0	22.Aug.2035	554.0
AEP	OHIO POWER CO	Elektro-	102.692,83	0.0	8026.0	1289.0	01.Apr.2048	415.0
ETN	EATON CORPORATION	Produktionsmittel	102.735,50	0.0	10132.0	243.0	18.Mai2028	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.758,38	0.0	10112.0	625.0	04.Mai2033	450.0
NXPI	NXP BV	Technologie	102.767,98	0.0	6756.0	1482.0	30.Nov.2051	325.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.784,48	0.0	10278.0	639.0	15.Sept.2055	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.788,44	0.0	10064.0	56.0	16.Apr.2026	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.788,69	0.0	10263.0	617.0	03.März2033	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.793,00	0.0	10238.0	527.0	21.Feb.2031	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.816,93	0.0	10212.0	596.0	26.Jan.2034	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.826,55	0.0	10244.0	390.0	15.Feb.2030	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.838,10	0.0	10099.0	195.0	18.Okt.2028	452.0
PLD	PROLOGIS LP	REITS	102.842,39	0.0	10222.0	736.0	31.Jan.2035	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.857,12	0.0	10173.0	240.0	22.Juni2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.884,23	0.0	10206.0	612.0	12.Jan.2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.906,33	0.0	10156.0	280.0	01.Dez.2028	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.937,36	0.0	10212.0	670.0	15.Jan.2034	490.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.956,84	0.0	8117.0	1204.0	15.Mai2045	357.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.963,73	0.0	10107.0	364.0	15.Okt.2029	455.0
C	CITIGROUP INC	Bankwesen	102.964,35	0.0	10047.0	939.0	26.März2041	532.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.992,37	0.0	10218.0	672.0	15.Jan.2034	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.993,77	0.0	10214.0	304.0	10.Jan.2029	471.0
NTRCN	NUTRIEN LTD	Basic Industry	102.995,83	0.0	10178.0	160.0	21.Juni2027	520.0
ETR	ENTERGY TEXAS INC	Elektro-	103.008,25	0.0	10278.0	1354.0	01.Sept.2053	580.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.015,77	0.0	10113.0	237.0	30.Apr.2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	103.021,11	0.0	10154.0	752.0	20.Mai2035	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.035,11	0.0	10163.0	246.0	04.Juni2028	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.035,18	0.0	10202.0	1013.0	08.Juni2038	275.0
FDX	FEDEX CORP 144A	Transport	103.110,68	0.0	8078.0	1138.0	15.Apr.2043	410.0
SEK	SEK CASH	Cash und/oder Derivate	102.339,32	0.0	1077.0	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.279,34	0.0	10191.0	773.0	15.Okt.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	102.288,83	0.0	10043.0	739.0	27.Apr.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.289,30	0.0	10125.0	255.0	15.Juni2028	440.0
UDR	UDR INC MTN	REITS	102.293,31	0.0	10209.0	709.0	01.Sept.2034	513.0
DINO	HF SINCLAIR CORP	Energie	102.294,56	0.0	10188.0	571.0	01.Sept.2032	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.315,32	0.0	10213.0	527.0	27.Jan.2031	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.316,17	0.0	10176.0	218.0	04.Feb.2028	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.318,33	0.0	10214.0	225.0	01.März2028	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.325,13	0.0	10138.0	1093.0	15.Juli2043	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.376,38	0.0	6745.0	1508.0	14.Dez.2051	315.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	102.391,67	0.0	10000.0	4.0	01.Okt.2025	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.399,41	0.0	10114.0	254.0	30.Juni2028	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.405,87	0.0	10106.0	992.0	15.Juni2040	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.411,71	0.0	10126.0	255.0	15.Juni2028	435.0
BKU	BANKUNITED INC	Bankwesen	102.417,76	0.0	10108.0	405.0	11.Juni2030	513.0
NNN	NNN REIT INC	REITS	102.424,51	0.0	10063.0	271.0	15.Okt.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.427,06	0.0	10186.0	759.0	06.Aug.2035	525.0
DTE	DTE ENERGY COMPANY	Elektro-	102.429,06	0.0	10141.0	163.0	01.Juli2027	495.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.431,77	0.0	6847.0	933.0	30.Juni2042	412.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.454,91	0.0	10155.0	764.0	01.Aug.2035	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.466,23	0.0	11927.0	205.0	17.Jan.2028	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.539,44	0.0	10139.0	210.0	15.Dez.2027	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.553,97	0.0	10215.0	299.0	15.Feb.2029	490.0
T	AT&T INC	Kommunikation	102.581,07	0.0	10158.0	1046.0	19.Mai2038	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.590,51	0.0	10256.0	320.0	13.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	102.633,46	0.0	10105.0	318.0	01.Mai2029	425.0
GLW	CORNING INC	Technologie	102.634,54	0.0	10068.0	1498.0	15.Nov.2068	585.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.647,96	0.0	10179.0	694.0	31.März2033	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.672,56	0.0	9858.0	1026.0	28.Sept.2039	313.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.681,20	0.0	10057.0	308.0	01.Apr.2029	463.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.840,37	0.0	10037.0	8.0	15.Dez.2027	588.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.849,46	0.0	10140.0	473.0	09.Feb.2031	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.860,22	0.0	10166.0	560.0	15.Juli2031	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.887,23	0.0	10069.0	1557.0	25.Juni2064	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	101.895,56	0.0	10190.0	97.0	15.Sept.2026	622.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.931,48	0.0	10002.0	178.0	01.Okt.2027	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.939,23	0.0	10130.0	1029.0	01.Feb.2041	525.0
WPC	WP CAREY INC	REITS	101.949,56	0.0	10111.0	427.0	15.Juli2030	465.0
VLO	VALERO ENERGY CORPORATION	Energie	101.960,47	0.0	10070.0	239.0	01.Juni2028	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	102.020,11	0.0	10041.0	402.0	11.Juni2030	615.0
CCI	CROWN CASTLE INC	Kommunikation	102.058,32	0.0	10186.0	707.0	01.Sept.2034	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.061,87	0.0	10001.0	220.0	01.Okt.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.062,65	0.0	10124.0	173.0	13.Juli2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.070,98	0.0	10150.0	438.0	15.Aug.2030	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.082,10	0.0	10205.0	136.0	13.März2027	564.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.098,20	0.0	10074.0	156.0	01.Juni2027	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.104,54	0.0	10164.0	773.0	15.Aug.2035	490.0
T	AT&T INC	Kommunikation	102.105,70	0.0	10164.0	1041.0	15.Aug.2041	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	102.111,32	0.0	10030.0	397.0	15.Apr.2030	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.120,51	0.0	10120.0	830.0	15.Jan.2037	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.122,66	0.0	10064.0	324.0	03.Mai2029	405.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.144,73	0.0	10072.0	157.0	14.Mai2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.162,46	0.0	8173.0	1589.0	15.März2059	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.165,05	0.0	10217.0	579.0	15.Sept.2031	88.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.174,64	0.0	10004.0	9.0	15.Apr.2027	513.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.180,05	0.0	10208.0	429.0	09.Sept.2030	580.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.195,44	0.0	10027.0	363.0	15.Okt.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.212,01	0.0	10221.0	403.0	15.März2030	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.227,55	0.0	10223.0	404.0	15.März2030	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.228,58	0.0	10223.0	683.0	15.März2034	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.250,05	0.0	10057.0	1335.0	01.Juni2054	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.397,15	0.0	10081.0	126.0	30.Jan.2027	470.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.407,67	0.0	10109.0	817.0	05.Juli2034	138.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.407,71	0.0	10004.0	236.0	15.Mai2028	410.0
NNN	NNN REIT INC	REITS	101.416,36	0.0	6632.0	1448.0	15.Apr.2050	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.423,15	0.0	10103.0	257.0	15.Aug.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.430,67	0.0	9953.0	316.0	06.Apr.2029	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.435,27	0.0	6742.0	503.0	16.Jan.2031	169.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.436,44	0.0	10086.0	609.0	01.Feb.2033	475.0
NXPI	NXP BV	Technologie	101.442,41	0.0	10040.0	332.0	18.Juni2029	430.0
FE	MONONGAHELA POWER CO 144A	Elektro-	101.459,04	0.0	10011.0	1116.0	15.Dez.2043	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.474,07	0.0	10081.0	1383.0	01.Aug.2053	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.484,49	0.0	10148.0	1148.0	15.März2044	535.0
MTB	M&T BANK CORPORATION	Bankwesen	101.578,40	0.0	10090.0	595.0	27.Jan.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.585,81	0.0	10089.0	174.0	15.Juli2027	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.590,10	0.0	10054.0	243.0	15.Juni2028	420.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.616,86	0.0	9988.0	102.0	13.Nov.2026	513.0
OKE	ONEOK INC	Energie	101.623,05	0.0	8130.0	1328.0	15.März2050	450.0
ETR	ENTERGY TEXAS INC	Elektro-	101.640,83	0.0	9981.0	312.0	30.März2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.684,00	0.0	10027.0	235.0	15.Mai2028	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.684,44	0.0	10130.0	751.0	15.Feb.2035	461.0
DOW	DOW CHEMICAL CO	Basic Industry	101.697,09	0.0	10127.0	672.0	15.Feb.2034	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.716,76	0.0	10043.0	239.0	01.Juni2028	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.729,67	0.0	10076.0	168.0	23.Juni2027	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.737,90	0.0	10024.0	16.0	12.Dez.2025	580.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.760,64	0.0	10176.0	1003.0	15.März2041	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.805,12	0.0	6775.0	1535.0	01.März2051	300.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.821,04	0.0	10035.0	1060.0	15.Juni2043	590.0
ENBCN	ENBRIDGE INC MTN	Energie	100.972,64	0.0	6728.0	1205.0	11.März2044	457.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.073,78	0.0	10089.0	262.0	01.Sept.2028	475.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.106,07	0.0	10062.0	1363.0	15.Feb.2055	581.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.121,46	0.0	10094.0	560.0	30.Juni2031	75.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.121,95	0.0	10106.0	361.0	10.Sept.2029	430.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.124,17	0.0	13230.0	747.0	04.Mai2035	513.0
KR	KROGER CO	Consumer Non-Cyclical	101.127,07	0.0	7929.0	1279.0	15.Okt.2046	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.134,70	0.0	7970.0	1373.0	23.Mai2049	388.0
HAL	HALLIBURTON COMPANY	Energie	101.140,10	0.0	9987.0	17.0	15.Nov.2025	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.140,76	0.0	10075.0	279.0	15.Sept.2028	425.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.159,12	0.0	9964.0	444.0	15.Nov.2030	455.0
NXPI	NXP BV	Technologie	101.171,87	0.0	10082.0	579.0	19.Aug.2032	485.0
VRSK	VERISK ANALYTICS INC	Technologie	101.178,29	0.0	9980.0	1154.0	15.Juni2045	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.207,90	0.0	10121.0	266.0	15.Sept.2028	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.214,86	0.0	9940.0	269.0	21.Sept.2028	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.215,72	0.0	10076.0	1399.0	15.Aug.2054	550.0
EQT	EQT CORP	Energie	101.234,00	0.0	9946.0	181.0	01.Okt.2027	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.249,42	0.0	10077.0	80.0	10.Aug.2026	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.258,60	0.0	10068.0	266.0	25.Juli2028	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	101.293,98	0.0	6663.0	1509.0	30.Nov.2051	310.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	101.298,20	0.0	9988.0	323.0	15.Mai2029	425.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.313,95	0.0	10028.0	515.0	01.Aug.2032	850.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.318,90	0.0	10076.0	341.0	30.Juli2029	450.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	101.321,63	0.0	10098.0	637.0	05.Mai2032	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.323,84	0.0	10128.0	143.0	12.März2027	490.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.352,98	0.0	10135.0	1393.0	15.März2054	555.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.382,09	0.0	9970.0	552.0	04.Mai2032	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.386,80	0.0	10139.0	1558.0	15.März2064	550.0
SO	GEORGIA POWER COMPANY	Elektro-	100.534,05	0.0	9904.0	138.0	30.März2027	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.544,76	0.0	9890.0	321.0	15.Apr.2029	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	100.600,50	0.0	9889.0	319.0	05.Apr.2029	385.0
DOC	HEALTHPEAK OP LLC	REITS	100.643,19	0.0	10023.0	610.0	15.Jan.2033	475.0
S	SPRINT LLC	Kommunikation	100.650,87	0.0	10035.0	13.0	01.März2026	763.0
MSFT	MICROSOFT CORPORATION	Technologie	100.659,79	0.0	9981.0	154.0	15.Juni2027	340.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.667,57	0.0	10051.0	219.0	01.März2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.678,04	0.0	7918.0	1380.0	25.Okt.2047	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.709,27	0.0	9914.0	144.0	01.Apr.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	100.741,35	0.0	10035.0	580.0	15.Aug.2032	465.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.757,80	0.0	9965.0	151.0	01.Juni2027	382.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.792,28	0.0	9962.0	107.0	08.Dez.2026	435.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	100.803,42	0.0	9712.0	279.0	15.Aug.2030	365.0
TMUS	T-MOBILE USA INC	Kommunikation	100.821,55	0.0	10024.0	47.0	01.Feb.2028	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.824,56	0.0	10051.0	273.0	18.Aug.2028	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.838,11	0.0	10031.0	392.0	01.Feb.2030	435.0
VRSN	VERISIGN INC	Technologie	100.842,06	0.0	10005.0	9.0	15.Juli2027	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.855,04	0.0	9896.0	316.0	19.März2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.873,09	0.0	10083.0	361.0	11.Sept.2029	425.0
ENIIM	ENI SPA 144A	Energie	100.929,46	0.0	9833.0	967.0	01.Okt.2040	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.944,07	0.0	10011.0	32.0	12.Jan.2026	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.103,59	0.0	9909.0	155.0	02.Juni2027	355.0
BXP	BOSTON PROPERTIES LP	REITS	100.125,29	0.0	9968.0	38.0	01.Feb.2026	365.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	100.125,97	0.0	9805.0	543.0	08.Apr.2032	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.128,90	0.0	9920.0	65.0	18.Mai2026	285.0
GFCFP	GECINA SA MTN RegS	REITS	100.133,17	0.0	9948.0	700.0	25.Jan.2033	88.0
OKE	ONEOK INC	Energie	100.157,33	0.0	7824.0	1256.0	03.Okt.2047	420.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.160,01	0.0	11072.0	1180.0	24.März2046	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.220,09	0.0	9793.0	1329.0	15.Apr.2053	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.261,06	0.0	9938.0	781.0	09.Feb.2034	125.0
ETR	ENTERGY TEXAS INC	Elektro-	100.287,09	0.0	10029.0	1396.0	15.Sept.2054	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	100.309,74	0.0	9859.0	1393.0	15.Mai2053	515.0
CTRA	COTERRA ENERGY INC	Energie	100.309,79	0.0	10031.0	312.0	15.März2029	438.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.333,58	0.0	9942.0	127.0	15.Jan.2042	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.340,71	0.0	6575.0	1540.0	15.Okt.2050	275.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.375,73	0.0	9876.0	185.0	01.Okt.2027	355.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.377,32	0.0	9955.0	731.0	15.Jan.2035	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.387,72	0.0	10031.0	729.0	09.Sept.2034	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.426,26	0.0	10036.0	97.0	10.Sept.2027	457.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.445,70	0.0	10045.0	312.0	15.März2029	435.0
O	REALTY INCOME CORPORATION	REITS	100.453,81	0.0	9979.0	342.0	15.Juli2029	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.478,72	0.0	9918.0	326.0	15.Mai2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.484,64	0.0	10017.0	528.0	15.Okt.2031	450.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.503,26	0.0	10009.0	17.0	15.Feb.2026	500.0
T	AT&T INC	Kommunikation	100.511,32	0.0	10029.0	1414.0	01.März2057	570.0
AMAT	APPLIED MATERIALS INC	Technologie	99.701,78	0.0	9970.0	477.0	15.Jan.2031	400.0
ARW	ARROW ELECTRONICS INC	Technologie	99.773,84	0.0	9910.0	211.0	12.Jan.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.796,64	0.0	9980.0	778.0	15.Sept.2035	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.802,76	0.0	9831.0	98.0	23.Sept.2026	313.0
ET	ENERGY TRANSFER LP	Energie	99.825,00	0.0	9959.0	1318.0	01.Sept.2054	605.0
ORIX	ORIX CORPORATION	Financial Other	99.860,05	0.0	9927.0	176.0	18.Juli2027	370.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.863,61	0.0	9868.0	218.0	15.Juni2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.920,17	0.0	9955.0	13.0	01.Nov.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.928,89	0.0	7933.0	1376.0	09.März2041	100.0
STOR	STORE CAPITAL LLC	REITS	99.933,82	0.0	9993.0	224.0	15.März2028	450.0
VTR	VENTAS REALTY LP	REITS	99.945,13	0.0	9979.0	221.0	01.März2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.947,70	0.0	9910.0	158.0	15.Juni2027	338.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.952,18	0.0	6561.0	898.0	07.Okt.2036	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	99.968,29	0.0	9997.0	224.0	15.März2028	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.973,79	0.0	9997.0	1378.0	15.März2053	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.036,39	0.0	9971.0	182.0	12.Aug.2027	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.060,56	0.0	9891.0	148.0	01.Mai2027	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.073,85	0.0	9908.0	155.0	01.Juni2027	345.0
O	REALTY INCOME CORPORATION	REITS	99.247,37	0.0	9904.0	1410.0	01.Sept.2054	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.248,25	0.0	7847.0	1298.0	15.Juni2046	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.263,68	0.0	9896.0	221.0	15.Feb.2028	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.275,40	0.0	9896.0	119.0	15.Feb.2027	375.0
TCN	TELUS CORPORATION	Kommunikation	99.290,82	0.0	9929.0	181.0	15.Sept.2027	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.328,60	0.0	9888.0	306.0	01.Feb.2029	365.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.335,23	0.0	9931.0	113.0	12.Dez.2026	363.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.340,65	0.0	6516.0	1014.0	07.Okt.2038	334.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.346,26	0.0	6609.0	1750.0	01.Sept.2119	365.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.355,97	0.0	6594.0	1762.0	15.Feb.2119	361.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.358,58	0.0	9910.0	181.0	15.Aug.2027	310.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.377,07	0.0	9938.0	180.0	15.Sept.2027	395.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.378,54	0.0	9733.0	1320.0	01.Nov.2052	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.402,96	0.0	6583.0	1259.0	22.Juli2044	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.409,72	0.0	9880.0	73.0	15.Juni2026	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.411,18	0.0	9837.0	199.0	15.Nov.2027	313.0
ITC	ITC HOLDINGS CORP	Elektro-	99.441,16	0.0	9832.0	199.0	15.Nov.2027	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.484,72	0.0	9915.0	732.0	02.Juni2033	100.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.525,18	0.0	9925.0	86.0	15.Aug.2026	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.533,00	0.0	9870.0	422.0	01.Juli2030	405.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.536,00	0.0	11180.0	332.0	15.Juli2029	785.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.545,69	0.0	9941.0	177.0	01.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.564,85	0.0	9896.0	214.0	15.Jan.2028	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.591,57	0.0	9871.0	162.0	25.Mai2027	290.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	99.598,28	0.0	9700.0	1318.0	01.Okt.2054	570.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	99.606,80	0.0	6577.0	459.0	30.Dez.2030	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.637,63	0.0	6535.0	1438.0	15.Nov.2050	322.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.657,15	0.0	9847.0	330.0	21.Mai2029	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	99.659,80	0.0	9722.0	1343.0	01.Apr.2053	535.0
SRE	SEMPRA	Erdgas	98.815,13	0.0	9840.0	217.0	01.Feb.2028	340.0
FDX	FEDEX CORP 144A	Transport	98.816,71	0.0	9853.0	223.0	15.Feb.2028	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.839,35	0.0	9736.0	1411.0	11.Juni2054	413.0
SW	WRKCO INC	Basic Industry	98.857,36	0.0	9886.0	184.0	15.Sept.2027	338.0
MPLX	MPLX LP	Energie	98.875,59	0.0	9881.0	45.0	01.März2026	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.914,66	0.0	9891.0	317.0	15.März2029	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.929,98	0.0	9869.0	88.0	09.Aug.2026	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.957,60	0.0	8246.0	1392.0	15.März2049	395.0
HIW	HIGHWOODS REALTY LP	REITS	98.958,28	0.0	9896.0	227.0	15.März2028	413.0
GLW	CORNING INC	Technologie	98.971,01	0.0	9897.0	878.0	15.März2037	470.0
AON	AON CORP	Versicherung	98.977,86	0.0	9813.0	161.0	28.Mai2027	285.0
KR	KROGER CO	Consumer Non-Cyclical	99.001,22	0.0	9900.0	1512.0	15.Sept.2064	565.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	99.004,38	0.0	7892.0	1279.0	15.Feb.2045	344.0
REG	REGENCY CENTERS LP	REITS	99.022,78	0.0	9810.0	422.0	15.Juni2030	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.027,80	0.0	9834.0	57.0	15.Apr.2026	165.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.066,01	0.0	9790.0	200.0	15.Nov.2027	350.0
OGS	ONE GAS INC	Erdgas	99.098,18	0.0	9893.0	591.0	01.Sept.2032	425.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.106,22	0.0	9898.0	134.0	01.März2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.126,71	0.0	9813.0	335.0	01.Juni2029	345.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	99.146,24	0.0	9682.0	1375.0	01.Apr.2053	512.0
UAL	UNITED AIRLINES INC	Transport	99.172,45	0.0	10222.0	586.0	15.Aug.2038	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.195,95	0.0	9830.0	1068.0	14.Mai2038	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.207,69	0.0	9725.0	959.0	15.Nov.2040	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.222,20	0.0	9839.0	935.0	09.Mai2036	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.228,44	0.0	9790.0	326.0	01.Mai2029	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.229,92	0.0	9894.0	229.0	15.Feb.2028	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.237,82	0.0	9886.0	82.0	23.Juli2026	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.238,86	0.0	7939.0	1180.0	15.Sept.2042	360.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.410,82	0.0	9840.0	675.0	09.Sept.2032	63.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	98.423,62	0.0	9774.0	202.0	15.Juli2029	358.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.425,06	0.0	9635.0	1068.0	21.März2040	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.449,05	0.0	9773.0	168.0	15.Juni2027	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.472,67	0.0	9847.0	49.0	15.März2026	120.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.497,95	0.0	9798.0	129.0	20.Jan.2027	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.502,37	0.0	9808.0	73.0	15.Juni2026	170.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.515,15	0.0	9813.0	175.0	01.Aug.2027	315.0
ES	NSTAR ELECTRIC CO	Elektro-	98.523,71	0.0	9744.0	332.0	15.Mai2029	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.544,81	0.0	9828.0	179.0	15.Aug.2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.553,73	0.0	9855.0	319.0	15.März2029	340.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.583,53	0.0	9619.0	1712.0	01.Okt.2111	525.0
FOXA	FOX CORP	Kommunikation	98.645,30	0.0	9712.0	406.0	08.Apr.2030	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.670,89	0.0	9813.0	221.0	10.Jan.2028	300.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.685,86	0.0	9737.0	150.0	13.Apr.2027	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.728,43	0.0	7719.0	1292.0	01.Okt.2048	393.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.766,77	0.0	9787.0	864.0	13.März2035	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.795,12	0.0	9872.0	324.0	07.März2029	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.028,46	0.0	9803.0	145.0	15.März2027	230.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.032,34	0.0	6907.0	818.0	30.Sept.2046	465.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.034,55	0.0	9722.0	385.0	15.Jan.2040	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.043,70	0.0	9780.0	81.0	15.Juli2026	145.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.047,03	0.0	9805.0	187.0	15.Sept.2027	295.0
UNP	UNION PACIFIC CORPORATION	Transport	98.081,58	0.0	7799.0	1526.0	01.Feb.2055	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	98.145,65	0.0	9737.0	101.0	23.Sept.2027	163.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.153,03	0.0	9733.0	252.0	01.Juni2028	285.0
PLD	PROLOGIS LP	REITS	98.161,54	0.0	9728.0	151.0	15.Apr.2027	213.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.191,17	0.0	6527.0	1271.0	22.Aug.2044	400.0
BA	BOEING CO	Produktionsmittel	98.199,04	0.0	9809.0	139.0	01.März2027	280.0
FTNT	FORTINET INC	Technologie	98.295,49	0.0	9830.0	49.0	15.März2026	100.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.297,63	0.0	6467.0	1431.0	10.Dez.2051	449.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.309,48	0.0	9736.0	337.0	01.Juni2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.320,57	0.0	9828.0	96.0	09.Sept.2026	230.0
KLAC	KLA CORP	Technologie	98.323,31	0.0	9745.0	1537.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	98.339,15	0.0	9801.0	133.0	01.Feb.2027	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.339,22	0.0	9822.0	183.0	01.Sept.2027	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	98.349,39	0.0	7760.0	1318.0	01.Juni2047	375.0
OKE	ONEOK INC	Energie	98.372,81	0.0	9620.0	1417.0	01.Nov.2064	585.0
R	RYDER SYSTEM INC MTN	Transport	98.380,68	0.0	9827.0	140.0	01.März2027	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.528,92	0.0	9753.0	560.0	15.März2032	405.0
ITC	ITC HOLDINGS CORP	Elektro-	97.556,99	0.0	9647.0	1100.0	01.Juli2043	530.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.558,59	0.0	9712.0	129.0	15.Jan.2027	263.0
UAL	UNITED AIRLINES INC	Transport	97.560,53	0.0	10360.0	605.0	15.Juli2037	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.581,73	0.0	9748.0	89.0	13.Aug.2026	115.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.617,29	0.0	9734.0	134.0	01.Feb.2027	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.639,37	0.0	9639.0	372.0	01.Nov.2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.651,46	0.0	9697.0	221.0	23.Jan.2048	470.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	97.659,23	0.0	6413.0	278.0	27.Sept.2028	315.0
URWFP	WEA FINANCE LLC 144A	REITS	97.711,62	0.0	9684.0	340.0	15.Juni2029	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.720,21	0.0	7741.0	1325.0	01.Juli2047	375.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.726,78	0.0	9601.0	891.0	15.Mai2038	515.0
DE	DEERE & CO	Produktionsmittel	97.775,61	0.0	9648.0	412.0	15.Apr.2030	310.0
MWDP	WENDEL SE RegS	Industrial Other	97.778,56	0.0	9672.0	770.0	18.Jan.2034	138.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.795,36	0.0	9713.0	387.0	15.Jan.2030	400.0
SO	ALABAMA POWER COMPANY	Elektro-	97.844,58	0.0	9769.0	590.0	01.Sept.2032	394.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.845,55	0.0	9737.0	788.0	22.Nov.2033	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.904,04	0.0	9740.0	118.0	02.Dez.2026	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.152,26	0.0	9700.0	596.0	01.Sept.2032	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.165,68	0.0	9715.0	144.0	12.März2027	200.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.231,34	0.0	6385.0	1515.0	15.Nov.2051	290.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.239,23	0.0	9638.0	771.0	15.Nov.2033	88.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.270,53	0.0	6527.0	1197.0	01.Dez.2053	407.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.351,05	0.0	9696.0	723.0	06.Apr.2033	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.358,09	0.0	9734.0	96.0	09.Sept.2026	130.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.367,29	0.0	6409.0	1548.0	01.Dez.2051	285.0
NVDA	NVIDIA CORPORATION	Technologie	97.381,68	0.0	9608.0	411.0	01.Apr.2030	285.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.688,77	0.0	9548.0	841.0	17.Okt.2034	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.724,44	0.0	9652.0	743.0	06.Juli2033	88.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.732,24	0.0	6363.0	1208.0	31.Aug.2053	434.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.855,36	0.0	9440.0	941.0	15.Okt.2040	590.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	96.954,20	0.0	10835.0	521.0	01.Juli2038	723.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.061,11	0.0	9706.0	144.0	15.März2082	380.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.268,83	0.0	6366.0	1525.0	01.Juli2050	252.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.421,81	0.0	7649.0	529.0	12.Jan.2032	502.0
DOC	HEALTHPEAK OP LLC	REITS	96.426,97	0.0	9626.0	135.0	01.Feb.2027	135.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.435,72	0.0	7905.0	1169.0	15.März2043	390.0
VNT	VONTIER CORP	Produktionsmittel	96.440,46	0.0	9535.0	241.0	01.Apr.2028	240.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.459,23	0.0	9629.0	138.0	15.Feb.2027	205.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.500,56	0.0	6430.0	233.0	09.März2028	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.515,79	0.0	9651.0	774.0	14.Sept.2033	50.0
HUM	HUMANA INC	Versicherung	96.518,96	0.0	9636.0	135.0	03.Feb.2027	135.0
BASGR	BASF SE MTN RegS	Basic Industry	96.529,62	0.0	9494.0	1062.0	15.Nov.2037	163.0
O	REALTY INCOME CORPORATION	REITS	95.825,83	0.0	9528.0	477.0	15.Jan.2031	325.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.896,79	0.0	9351.0	1361.0	01.Okt.2054	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.935,60	0.0	9485.0	481.0	01.Dez.2031	375.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.936,43	0.0	9471.0	924.0	28.Mai2037	300.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.952,54	0.0	9549.0	1239.0	15.Feb.2049	557.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.960,95	0.0	7578.0	1265.0	01.Dez.2048	343.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.000,43	0.0	6515.0	1221.0	01.März2054	407.0
INTU	INTUIT INC	Technologie	96.062,39	0.0	9584.0	178.0	15.Juli2027	135.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.087,27	0.0	9151.0	1121.0	15.März2042	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.097,26	0.0	9583.0	175.0	06.Juli2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.098,69	0.0	9586.0	365.0	15.Aug.2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.168,36	0.0	9215.0	1276.0	21.Nov.2047	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.225,30	0.0	9607.0	717.0	11.Jan.2033	20.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.375,68	0.0	9483.0	198.0	01.Okt.2027	120.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.385,32	0.0	7476.0	1322.0	01.Okt.2046	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.428,35	0.0	9486.0	476.0	15.Jan.2031	340.0
TXT	TEXTRON INC	Produktionsmittel	95.457,09	0.0	9459.0	427.0	01.Juni2030	300.0
KLAC	KLA CORP	Technologie	95.467,06	0.0	9547.0	1314.0	15.März2049	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.493,32	0.0	6256.0	1163.0	07.Okt.2041	345.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.530,71	0.0	9482.0	349.0	21.Juni2029	305.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.536,21	0.0	9454.0	425.0	14.Mai2030	295.0
NTRCN	NUTRIEN LTD	Basic Industry	95.566,39	0.0	9457.0	422.0	13.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	95.650,23	0.0	9515.0	396.0	15.Jan.2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	95.673,70	0.0	9338.0	1166.0	22.Feb.2042	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.691,20	0.0	7293.0	196.0	06.Dez.2027	339.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.709,14	0.0	6380.0	2059.0	14.Sept.2051	113.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.938,86	0.0	9494.0	195.0	15.Sept.2027	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.051,94	0.0	9501.0	239.0	05.März2028	150.0
CUBE	CUBESMART LP	REITS	95.074,03	0.0	9482.0	405.0	15.Feb.2030	300.0
AEP	AEP TEXAS INC	Elektro-	95.125,92	0.0	9338.0	1323.0	15.Mai2052	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.156,05	0.0	9443.0	389.0	01.Dez.2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.158,29	0.0	9472.0	776.0	20.Sept.2033	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.198,27	0.0	7567.0	215.0	27.Jan.2028	491.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.286,74	0.0	9508.0	364.0	19.Aug.2029	280.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.346,94	0.0	9460.0	1204.0	21.Jan.2047	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.364,78	0.0	9420.0	417.0	13.Apr.2030	275.0
DOC	HEALTHPEAK OP LLC	REITS	94.521,70	0.0	9391.0	304.0	01.Dez.2028	213.0
AEP	OHIO POWER CO	Elektro-	94.618,59	0.0	9343.0	415.0	01.Apr.2030	260.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.652,34	0.0	9461.0	239.0	06.März2028	150.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.741,63	0.0	6272.0	1537.0	15.Juli2051	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.877,08	0.0	9487.0	847.0	12.Sept.2034	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.879,16	0.0	9460.0	271.0	14.Juli2028	165.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.893,90	0.0	10020.0	198.0	31.Juli2029	463.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.900,50	0.0	9330.0	710.0	15.Dez.2066	640.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.919,64	0.0	9408.0	429.0	01.Juni2030	290.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.079,21	0.0	9300.0	581.0	15.Mai2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.187,93	0.0	6189.0	1563.0	15.Nov.2051	270.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.242,43	0.0	9410.0	281.0	19.Aug.2028	199.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.255,62	0.0	9336.0	425.0	30.Apr.2030	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.321,64	0.0	9211.0	1374.0	01.Okt.2052	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.388,68	0.0	9424.0	560.0	01.März2032	385.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.427,16	0.0	7469.0	1354.0	04.Dez.2040	93.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.452,84	0.0	6286.0	1572.0	01.Sept.2051	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.499,21	0.0	9401.0	439.0	15.Juli2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.675,55	0.0	9368.0	289.0	15.Sept.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.686,47	0.0	9351.0	278.0	05.Aug.2028	163.0
EPR	EPR PROPERTIES	REITS	93.714,80	0.0	9251.0	536.0	15.Nov.2031	360.0
FI	FISERV INC	Technologie	93.775,36	0.0	9301.0	432.0	01.Juni2030	265.0
MOS	MOSAIC CO/THE	Basic Industry	93.819,46	0.0	9219.0	1053.0	15.Nov.2041	488.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	93.918,41	0.0	6202.0	385.0	27.Nov.2029	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.936,75	0.0	7488.0	1363.0	15.Aug.2046	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.959,44	0.0	7464.0	1370.0	15.Juli2046	315.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.982,79	0.0	7396.0	1180.0	01.Okt.2044	268.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.216,30	0.0	9237.0	471.0	15.Nov.2030	255.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.252,37	0.0	9312.0	568.0	01.März2032	340.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.285,45	0.0	6161.0	1577.0	15.Apr.2050	240.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.291,82	0.0	9235.0	426.0	01.Juni2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.303,86	0.0	9320.0	412.0	01.März2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.315,76	0.0	9332.0	243.0	15.März2028	90.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.323,38	0.0	9130.0	1152.0	01.März2044	488.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.340,13	0.0	9232.0	1359.0	01.Jan.2052	497.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.381,56	0.0	9261.0	288.0	21.Sept.2028	160.0
OZK	BANK OZK	Bankwesen	93.433,72	0.0	9218.0	101.0	01.Okt.2031	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.509,55	0.0	7339.0	519.0	04.Okt.2031	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.527,81	0.0	9353.0	418.0	15.März2030	240.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.571,05	0.0	9293.0	436.0	15.Juni2030	255.0
GLW	CORNING INC	Technologie	93.592,81	0.0	9359.0	1104.0	15.März2042	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.787,32	0.0	9256.0	494.0	15.Feb.2031	270.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	92.806,92	0.0	7394.0	1375.0	15.Aug.2049	363.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.819,71	0.0	9261.0	1250.0	01.März2049	538.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.880,93	0.0	9147.0	1151.0	01.Juni2044	487.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.882,89	0.0	7381.0	130.0	20.Jan.2027	436.0
ES	NSTAR ELECTRIC CO	Elektro-	92.890,95	0.0	9289.0	1396.0	15.Sept.2052	495.0
BRKHEC	PACIFICORP	Elektro-	92.898,90	0.0	9290.0	459.0	15.Sept.2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.919,63	0.0	9235.0	1177.0	01.Feb.2044	463.0
CTVA	EIDP INC	Basic Industry	92.958,81	0.0	9258.0	447.0	15.Juli2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	93.065,53	0.0	9259.0	483.0	15.Jan.2031	288.0
KRC	KILROY REALTY LP	REITS	93.069,54	0.0	9282.0	405.0	15.Feb.2030	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.117,08	0.0	9105.0	1396.0	15.Okt.2054	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.124,32	0.0	6142.0	1564.0	15.Juni2051	265.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.164,06	0.0	9120.0	1287.0	22.Apr.2048	363.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.181,44	0.0	9124.0	1294.0	19.Okt.2047	350.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.183,51	0.0	6087.0	1497.0	01.Okt.2050	275.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	93.184,54	0.0	9292.0	923.0	27.Jan.2036	141.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	93.196,56	0.0	9195.0	457.0	15.Okt.2030	300.0
AVT	AVNET INC	Technologie	92.449,90	0.0	9145.0	505.0	15.Mai2031	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.459,96	0.0	13844.0	144.0	25.März2027	588.0
BA	BOEING CO	Produktionsmittel	92.465,98	0.0	9113.0	714.0	01.Mai2034	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.579,42	0.0	9248.0	499.0	01.März2031	263.0
NI	NISOURCE INC	Erdgas	92.643,83	0.0	9139.0	1355.0	15.Juni2052	500.0
WMT	WALMART INC	Zyklische Konsumgüter	92.715,10	0.0	9101.0	1192.0	22.Apr.2044	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.750,10	0.0	9220.0	440.0	15.Juni2030	221.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.939,97	0.0	6016.0	1543.0	07.Okt.2051	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.962,24	0.0	9119.0	1228.0	15.Jan.2046	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.052,21	0.0	9196.0	416.0	01.März2030	230.0
SSLFIN	SSL FINANCE INC	Transport	92.090,31	0.0	6920.0	819.0	31.Okt.2045	410.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.108,09	0.0	9146.0	1087.0	03.Juli2039	238.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.260,03	0.0	9195.0	449.0	15.Sept.2030	375.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	91.492,12	0.0	9090.0	1383.0	01.Aug.2052	488.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.495,42	0.0	9093.0	1146.0	01.Aug.2043	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.547,53	0.0	9078.0	516.0	15.Mai2031	230.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.556,27	0.0	9147.0	462.0	01.Sept.2030	214.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.567,80	0.0	9092.0	522.0	01.Juni2031	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.654,32	0.0	8995.0	1114.0	15.Mai2044	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.685,05	0.0	9102.0	520.0	28.Mai2031	225.0
JXN	JACKSON FINANCIAL INC	Versicherung	91.838,60	0.0	9087.0	546.0	23.Nov.2031	313.0
CNP	CENTERPOINT ENERGY INC	Elektro-	91.874,70	0.0	9111.0	516.0	01.Juni2031	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	91.912,95	0.0	9150.0	488.0	15.Jan.2031	245.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.090,31	0.0	8969.0	1276.0	01.Dez.2048	485.0
NXPI	NXP BV	Technologie	91.104,81	0.0	9024.0	512.0	11.Mai2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.197,39	0.0	9055.0	437.0	01.Juni2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.204,96	0.0	9082.0	1434.0	15.Feb.2053	465.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	91.217,34	0.0	6058.0	1782.0	15.Aug.2061	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	91.230,22	0.0	9123.0	505.0	15.März2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.262,03	0.0	9126.0	503.0	15.März2031	255.0
OGS	ONE GAS INC	Erdgas	91.284,02	0.0	9071.0	1163.0	01.Feb.2044	466.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.305,57	0.0	9081.0	563.0	15.Jan.2032	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	91.375,56	0.0	9090.0	444.0	15.Juni2030	190.0
BA	BOEING CO	Produktionsmittel	91.435,87	0.0	7301.0	1352.0	01.März2048	363.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	91.473,48	0.0	9121.0	447.0	15.Aug.2030	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.222,36	0.0	6047.0	1775.0	31.Juli2062	379.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.667,39	0.0	6036.0	1480.0	04.März2051	395.0
IPLCN	INTER PIPELINE LTD	Energie	90.730,14	0.0	7169.0	538.0	25.Nov.2031	398.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.750,39	0.0	7162.0	1436.0	01.Juni2050	341.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.774,06	0.0	5945.0	1472.0	12.Apr.2049	346.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.797,03	0.0	9003.0	557.0	15.Nov.2031	230.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.805,87	0.0	8964.0	1338.0	14.Juni2048	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.817,77	0.0	8853.0	1242.0	20.Sept.2047	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.843,25	0.0	9018.0	521.0	01.Juni2031	230.0
TXT	TEXTRON INC	Produktionsmittel	90.847,02	0.0	9085.0	505.0	15.März2031	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	90.921,31	0.0	9036.0	526.0	15.Juni2031	225.0
DOC	DOC DR LLC	REITS	90.968,51	0.0	8999.0	550.0	01.Nov.2031	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.980,54	0.0	11938.0	571.0	08.Apr.2032	375.0
PSX	PHILLIPS 66 CO	Energie	90.995,60	0.0	8876.0	1192.0	01.Okt.2046	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.226,73	0.0	8821.0	1268.0	15.Apr.2049	485.0
EE	EL PASO ELECTRIC CO	Elektro-	90.288,51	0.0	8884.0	1139.0	01.Dez.2044	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.339,16	0.0	8979.0	1211.0	01.Feb.2045	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.419,62	0.0	8851.0	1149.0	01.Apr.2043	420.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	90.439,61	0.0	12033.0	399.0	17.Feb.2034	278.0
RS	RELIANCE INC	Basic Industry	90.468,53	0.0	9029.0	457.0	15.Aug.2030	215.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	90.478,10	0.0	8960.0	509.0	17.März2031	178.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.552,60	0.0	8982.0	519.0	07.Juni2031	267.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.573,73	0.0	9030.0	497.0	01.Feb.2031	220.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.588,84	0.0	7234.0	1436.0	01.Sept.2049	340.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.774,21	0.0	8977.0	467.0	15.Sept.2030	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.879,85	0.0	8911.0	559.0	15.Nov.2031	230.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.890,60	0.0	8870.0	1279.0	07.Juni2052	321.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.022,81	0.0	8985.0	1182.0	01.März2044	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	90.121,80	0.0	7171.0	1426.0	15.Jan.2041	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.125,45	0.0	8883.0	1224.0	01.Dez.2045	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.390,16	0.0	7096.0	1630.0	15.Juli2056	330.0
UNP	UNION PACIFIC CORPORATION	Transport	89.429,19	0.0	8943.0	940.0	15.Sept.2037	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.473,31	0.0	8918.0	579.0	02.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.504,39	0.0	8894.0	965.0	15.Jan.2038	340.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.517,72	0.0	8951.0	952.0	10.Sept.2035	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.569,21	0.0	8892.0	478.0	01.Nov.2030	175.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.574,82	0.0	8916.0	487.0	15.Jan.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.650,97	0.0	8913.0	564.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.705,95	0.0	8851.0	1114.0	01.Dez.2041	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.716,87	0.0	7138.0	1460.0	01.Aug.2049	320.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.730,99	0.0	8964.0	502.0	01.März2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	89.733,96	0.0	8936.0	491.0	15.Jan.2031	225.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.749,62	0.0	8916.0	480.0	15.Nov.2030	178.0
HIMARK	HIGHMARK INC 144A	Versicherung	88.911,24	0.0	8803.0	512.0	10.Mai2031	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.929,57	0.0	8861.0	495.0	15.Jan.2031	190.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.939,87	0.0	8297.0	1150.0	01.Okt.2042	380.0
UNP	UNION PACIFIC CORPORATION	Transport	88.956,59	0.0	7003.0	1630.0	20.Mai2061	355.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.044,00	0.0	7027.0	1438.0	01.Juni2050	335.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.071,02	0.0	8692.0	1318.0	22.März2048	328.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	89.080,13	0.0	11768.0	429.0	06.Juni2030	338.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.152,48	0.0	8805.0	1064.0	20.Okt.2038	200.0
SO	GEORGIA POWER CO	Elektro-	89.183,40	0.0	8830.0	1167.0	15.März2043	430.0
AEE	UNION ELECTRIC CO	Elektro-	89.189,26	0.0	6987.0	1423.0	01.Okt.2049	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.206,55	0.0	8884.0	1233.0	15.Aug.2045	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.279,23	0.0	8925.0	554.0	10.Sept.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.587,13	0.0	8725.0	1436.0	01.Dez.2054	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.590,77	0.0	8647.0	561.0	15.Okt.2032	698.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.632,96	0.0	8863.0	1140.0	15.März2043	460.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.651,73	0.0	8765.0	1715.0	01.Jan.2114	486.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.671,75	0.0	8750.0	1143.0	06.Dez.2042	425.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.675,25	0.0	5834.0	1598.0	15.Nov.2050	233.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	88.681,75	0.0	8829.0	1285.0	15.Feb.2048	468.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.685,26	0.0	8690.0	1347.0	20.Okt.2048	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.691,71	0.0	8851.0	543.0	15.Aug.2031	220.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.692,74	0.0	10286.0	715.0	01.Dez.2034	515.0
D	DOMINION ENERGY INC	Elektro-	88.715,58	0.0	8831.0	1373.0	15.Aug.2052	485.0
REG	REGENCY CENTERS LP	REITS	88.720,38	0.0	8872.0	1325.0	15.März2049	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.787,90	0.0	8879.0	556.0	15.Sept.2031	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.822,55	0.0	8866.0	546.0	15.Aug.2031	200.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.846,12	0.0	8729.0	1362.0	03.Mai2048	313.0
STOR	STORE CAPITAL LLC	REITS	88.849,72	0.0	8807.0	556.0	01.Dez.2031	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.870,45	0.0	8844.0	569.0	15.Jan.2032	260.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	88.888,56	0.0	8835.0	558.0	15.Jan.2032	325.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.907,79	0.0	8838.0	485.0	10.Dez.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	88.077,14	0.0	8782.0	1004.0	17.Juni2036	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.077,57	0.0	8797.0	1148.0	05.März2042	400.0
DTE	DTE ELECTRIC CO	Elektro-	88.099,87	0.0	8722.0	1196.0	01.Juli2044	430.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.103,92	0.0	6913.0	1453.0	15.Okt.2050	325.0
META	META PLATFORMS INC	Kommunikation	88.155,28	0.0	8777.0	1580.0	15.Aug.2062	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.226,38	0.0	8807.0	506.0	15.Feb.2031	185.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.266,12	0.0	8583.0	1336.0	26.Feb.2048	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	88.308,58	0.0	8671.0	1263.0	15.Nov.2048	479.0
PLD	PROLOGIS LP	REITS	87.682,51	0.0	8716.0	481.0	15.Okt.2030	125.0
FDX	FEDEX CORP	Transport	87.732,17	0.0	8615.0	1179.0	15.Nov.2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.754,55	0.0	8643.0	1380.0	01.Juni2052	460.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.802,96	0.0	11707.0	378.0	15.Sept.2029	275.0
SPGI	S&P GLOBAL INC	Technologie	87.804,34	0.0	8770.0	468.0	15.Aug.2030	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.857,01	0.0	8729.0	569.0	01.Dez.2031	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.936,96	0.0	7023.0	1508.0	01.März2050	305.0
BCECN	BELL CANADA MTN	Kommunikation	87.973,62	0.0	8539.0	448.0	02.Apr.2031	785.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.978,40	0.0	8611.0	1151.0	01.Apr.2043	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.032,21	0.0	8785.0	461.0	01.Aug.2030	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.207,51	0.0	8555.0	1166.0	16.Apr.2043	402.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.227,26	0.0	8552.0	1062.0	19.März2040	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	87.239,90	0.0	8545.0	1316.0	15.Okt.2048	430.0
C	CITIGROUP INC	Bankwesen	87.252,34	0.0	8558.0	1210.0	24.Apr.2048	428.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.264,38	0.0	8726.0	545.0	15.Sept.2031	260.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.302,71	0.0	8712.0	585.0	15.Feb.2032	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.382,09	0.0	11651.0	733.0	15.März2034	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.393,64	0.0	8736.0	499.0	11.März2031	281.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.410,98	0.0	8562.0	1262.0	30.Sept.2044	288.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.531,33	0.0	6247.0	981.0	20.Mai2051	371.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.877,45	0.0	8562.0	578.0	01.Apr.2032	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.887,21	0.0	8650.0	1240.0	13.Juli2040	186.0
KIM	KIMCO REALTY OP LLC	REITS	86.959,24	0.0	8679.0	1293.0	01.Sept.2047	445.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.965,38	0.0	8557.0	1243.0	15.Nov.2045	418.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.110,21	0.0	8650.0	1275.0	26.Juli2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.325,86	0.0	8597.0	1340.0	15.Aug.2048	427.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.337,53	0.0	8616.0	1292.0	01.März2048	455.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	86.425,10	0.0	8614.0	1323.0	21.Feb.2048	430.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	86.432,45	0.0	8643.0	1217.0	15.Sept.2044	430.0
GWW	WW GRAINGER INC	Produktionsmittel	86.540,35	0.0	8514.0	1289.0	15.Mai2047	420.0
EVRG	WESTAR ENERGY INC	Elektro-	86.715,57	0.0	8549.0	1238.0	01.Dez.2045	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.730,16	0.0	8564.0	1212.0	15.Juni2045	438.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.742,19	0.0	8663.0	597.0	07.März2033	711.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.901,49	0.0	8475.0	1116.0	15.Juni2043	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.976,28	0.0	8564.0	1277.0	15.Aug.2045	400.0
SO	ALABAMA POWER COMPANY	Elektro-	85.998,06	0.0	8565.0	1218.0	15.Aug.2044	415.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.999,98	0.0	9902.0	538.0	14.Apr.2032	514.0
PLD	PROLOGIS LP	REITS	86.010,40	0.0	8601.0	1334.0	15.Sept.2048	438.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.048,30	0.0	8452.0	509.0	24.Nov.2031	674.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	86.054,25	0.0	8403.0	1443.0	01.Apr.2052	325.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	86.100,38	0.0	6849.0	1525.0	30.Juli2051	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.232,25	0.0	8384.0	1062.0	01.Apr.2044	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.286,26	0.0	8489.0	1221.0	15.Mai2045	420.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	85.490,74	0.0	8006.0	1374.0	01.Mai2048	365.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.552,08	0.0	8435.0	1503.0	13.März2045	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.567,03	0.0	8514.0	1131.0	09.Aug.2042	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.586,80	0.0	5604.0	1589.0	05.Okt.2051	315.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.629,37	0.0	8374.0	1277.0	01.Apr.2047	415.0
VTR	VENTAS REALTY LP	REITS	85.636,21	0.0	8510.0	1205.0	01.Feb.2045	438.0
MAS	MASCO CORP	Produktionsmittel	85.765,95	0.0	8427.0	1245.0	15.Mai2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.776,82	0.0	11302.0	919.0	01.Juli2039	655.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.825,99	0.0	8538.0	724.0	15.Jan.2034	270.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.839,70	0.0	8584.0	1220.0	15.März2045	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.143,25	0.0	6811.0	1430.0	15.Sept.2049	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.259,95	0.0	6808.0	1451.0	01.März2050	325.0
OKE	ONEOK INC	Energie	85.295,00	0.0	11254.0	1194.0	15.Jan.2051	715.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.309,89	0.0	6756.0	1658.0	01.Juli2060	334.0
PLD	PROLOGIS LP	REITS	85.314,17	0.0	6813.0	1493.0	01.März2050	305.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	85.346,11	0.0	7015.0	398.0	19.Juni2030	606.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.375,87	0.0	8500.0	1242.0	15.Aug.2046	450.0
FTSCN	FORTISALBERTA INC	Elektro-	85.428,43	0.0	8373.0	699.0	31.Okt.2034	622.0
MPC	MARATHON PETROLEUM CORP	Energie	85.430,90	0.0	8543.0	1374.0	15.Sept.2054	500.0
AEP	APPALACHIAN POWER CO	Elektro-	84.677,51	0.0	8450.0	1318.0	01.März2049	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.753,02	0.0	8390.0	1302.0	01.Juli2047	415.0
ECL	ECOLAB INC	Basic Industry	84.921,67	0.0	5644.0	1645.0	15.Aug.2050	213.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.923,09	0.0	8454.0	1279.0	15.Feb.2048	455.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.939,74	0.0	8488.0	600.0	11.März2033	690.0
MSFT	MICROSOFT CORPORATION	Technologie	84.193,87	0.0	8381.0	1338.0	08.Aug.2046	370.0
MKL	MARKEL GROUP INC	Versicherung	84.368,41	0.0	8277.0	1275.0	01.Nov.2047	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.388,43	0.0	6740.0	1522.0	01.Sept.2050	297.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.435,94	0.0	8372.0	1330.0	15.Jan.2049	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.486,43	0.0	8423.0	1166.0	21.Aug.2042	388.0
CUCN	CU INC MTN	Elektro-	83.810,54	0.0	8243.0	711.0	20.Nov.2034	590.0
SUMMAH	Summa Health	Consumer Non-Cyclical	83.852,55	0.0	8268.0	1535.0	15.Nov.2051	351.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	84.092,16	0.0	7257.0	700.0	31.März2034	422.0
BCECN	BELL CANADA 144A	Kommunikation	83.413,96	0.0	8122.0	715.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.444,87	0.0	8162.0	1423.0	06.Okt.2053	567.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.490,57	0.0	6616.0	1503.0	01.Juli2051	308.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.543,73	0.0	8222.0	1289.0	15.Nov.2046	397.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.621,07	0.0	8217.0	964.0	16.Nov.2039	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.691,79	0.0	8299.0	1326.0	15.Juli2048	420.0
LIN	LINDE INC	Basic Industry	83.707,40	0.0	8245.0	1184.0	07.Nov.2042	355.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.888,04	0.0	8274.0	1270.0	01.März2045	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.904,98	0.0	8080.0	1348.0	17.Sept.2050	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.023,67	0.0	8119.0	629.0	06.Okt.2033	570.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.061,53	0.0	8246.0	1180.0	28.Juli2045	463.0
MSFT	MICROSOFT CORPORATION	Technologie	83.123,38	0.0	8272.0	1585.0	08.Aug.2056	395.0
NEM	NEWMONT CORPORATION	Basic Industry	83.186,37	0.0	9140.0	467.0	01.Okt.2030	225.0
MPC	MARATHON PETROLEUM CORP	Energie	83.225,32	0.0	8118.0	1244.0	01.Apr.2048	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.290,25	0.0	8153.0	1059.0	25.Sept.2040	373.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.296,94	0.0	8191.0	1311.0	15.Mai2048	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.131,44	0.0	8299.0	947.0	03.März2039	603.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.456,40	0.0	8066.0	1377.0	15.Apr.2052	430.0
BCECN	BELL CANADA MTN	Kommunikation	82.543,92	0.0	8230.0	839.0	26.Feb.2037	617.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.577,81	0.0	8223.0	1330.0	15.Aug.2048	420.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.648,38	0.0	7138.0	1734.0	01.Aug.2119	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.857,12	0.0	8220.0	1325.0	15.Juli2047	395.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.149,19	0.0	8108.0	1139.0	15.Dez.2043	584.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.288,18	0.0	8028.0	1210.0	01.Okt.2046	440.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.627,33	0.0	8031.0	1301.0	10.Okt.2043	225.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.688,24	0.0	8100.0	1306.0	15.Jan.2048	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	81.699,59	0.0	8045.0	1293.0	15.Mai2046	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.735,08	0.0	6534.0	1537.0	09.März2052	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.757,31	0.0	6365.0	1442.0	01.Apr.2061	385.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.768,51	0.0	8132.0	1361.0	01.Aug.2047	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.808,10	0.0	7999.0	1424.0	01.Apr.2052	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.845,92	0.0	8070.0	1298.0	21.Jan.2041	150.0
CUCN	CU INC MTN	Elektro-	81.937,61	0.0	8042.0	881.0	30.Okt.2037	556.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	81.976,95	0.0	8023.0	1122.0	15.Apr.2043	420.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.201,93	0.0	7988.0	948.0	07.Juni2040	664.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	81.224,36	0.0	7918.0	417.0	21.Sept.2030	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.444,50	0.0	8036.0	1261.0	01.Juni2045	375.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.450,71	0.0	8001.0	897.0	13.Mai2038	580.0
UNP	UNION PACIFIC CORPORATION	Transport	81.517,06	0.0	9118.0	778.0	01.Feb.2035	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.569,50	0.0	10598.0	646.0	01.Apr.2034	610.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.793,20	0.0	6335.0	1505.0	30.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.811,41	0.0	7907.0	1321.0	30.Sept.2047	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.872,03	0.0	10733.0	1003.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.886,88	0.0	7895.0	1321.0	01.Apr.2050	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.894,77	0.0	8052.0	593.0	14.Feb.2033	598.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.998,61	0.0	7979.0	1335.0	21.Nov.2047	381.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.049,42	0.0	7962.0	1371.0	01.Mai2049	385.0
MAS	MASCO CORP	Produktionsmittel	81.099,94	0.0	6462.0	1478.0	15.Feb.2051	313.0
EE	EL PASO ELECTRIC CO	Elektro-	80.308,19	0.0	10508.0	723.0	15.Mai2035	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.326,52	0.0	10541.0	244.0	12.Juni2029	657.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.360,46	0.0	7858.0	1218.0	01.Apr.2045	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.411,81	0.0	7853.0	1089.0	30.Sept.2042	561.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.421,28	0.0	6402.0	1550.0	05.Aug.2051	285.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.544,47	0.0	8034.0	1470.0	28.Feb.2053	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.669,85	0.0	7990.0	1244.0	28.Mai2041	188.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	79.893,60	0.0	7884.0	1335.0	05.Dez.2047	380.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	79.937,84	0.0	6290.0	1576.0	15.Okt.2050	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	79.937,98	0.0	7906.0	1278.0	08.Nov.2039	88.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.958,54	0.0	7976.0	668.0	28.Feb.2034	570.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.013,05	0.0	7881.0	1437.0	26.Mai2053	543.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.139,26	0.0	7826.0	316.0	12.Apr.2029	607.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.148,82	0.0	10526.0	476.0	01.Juni2031	555.0
DTE	DTE ELECTRIC CO	Elektro-	80.252,83	0.0	7918.0	1298.0	01.Juni2046	370.0
AEP	AEP TEXAS INC	Elektro-	80.290,50	0.0	7875.0	1317.0	01.Mai2049	415.0
NVDA	NVIDIA CORPORATION	Technologie	79.441,47	0.0	7785.0	1445.0	01.Apr.2050	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.483,57	0.0	7801.0	644.0	28.Okt.2033	529.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.561,53	0.0	7802.0	672.0	25.Apr.2034	544.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.575,31	0.0	7958.0	1237.0	15.März2046	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.592,20	0.0	7808.0	1296.0	15.Apr.2046	363.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.616,94	0.0	7894.0	1342.0	07.Apr.2041	130.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	79.649,90	0.0	7902.0	1339.0	22.Jan.2050	425.0
VTR	VENTAS REALTY LP	REITS	79.716,69	0.0	10513.0	682.0	01.Juli2034	563.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.128,25	0.0	10459.0	592.0	15.Jan.2033	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	79.153,32	0.0	7815.0	1377.0	15.Juni2050	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.301,56	0.0	7926.0	836.0	11.Sept.2036	546.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.316,53	0.0	10560.0	1418.0	05.Sept.2055	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.435,68	0.0	8863.0	1563.0	01.Aug.2118	510.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.575,73	0.0	7744.0	361.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	78.592,83	0.0	7741.0	848.0	20.Nov.2036	503.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.751,57	0.0	7705.0	1286.0	01.Okt.2047	374.0
CCI	CROWN CASTLE INC	Kommunikation	78.763,86	0.0	7743.0	1351.0	15.Nov.2049	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.771,38	0.0	7877.0	1353.0	15.Sept.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.775,70	0.0	7862.0	1309.0	01.März2048	413.0
OVV	OVINTIV INC	Energie	78.785,30	0.0	10316.0	243.0	15.Mai2028	565.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.807,10	0.0	7874.0	1444.0	09.März2052	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.848,70	0.0	7808.0	1432.0	05.Juli2049	288.0
EOANGR	E.ON SE RegS	Elektro-	78.212,97	0.0	10421.0	572.0	20.Aug.2031	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.235,84	0.0	8922.0	1093.0	01.Nov.2042	470.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	78.237,78	0.0	7743.0	1363.0	01.Juli2049	391.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.258,54	0.0	7728.0	1136.0	16.Nov.2040	296.0
CPGCN	VEREN INC RegS	Energie	78.292,21	0.0	7735.0	685.0	21.Juni2034	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.354,07	0.0	7820.0	608.0	01.März2033	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.390,22	0.0	10265.0	737.0	15.Mai2035	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.527,29	0.0	10347.0	555.0	23.Juni2032	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.531,55	0.0	7722.0	281.0	17.Nov.2028	547.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.543,94	0.0	10372.0	1310.0	16.Jan.2064	614.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.557,15	0.0	10474.0	722.0	15.März2035	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	77.728,23	0.0	7671.0	704.0	01.Juni2034	485.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.738,76	0.0	10268.0	566.0	01.Juli2032	471.0
HUM	HUMANA INC	Versicherung	77.852,11	0.0	10358.0	222.0	01.März2028	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.863,73	0.0	10160.0	145.0	02.Apr.2027	490.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.906,98	0.0	7617.0	386.0	29.März2030	514.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.981,38	0.0	10287.0	233.0	15.Juli2030	663.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.007,28	0.0	7716.0	546.0	21.Dez.2032	499.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.034,50	0.0	7695.0	1102.0	15.Nov.2040	327.0
KEYCN	KEYERA CORP MTN	Energie	78.128,24	0.0	7642.0	536.0	28.März2032	502.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.297,09	0.0	7592.0	193.0	14.Nov.2027	562.0
KEYCN	KEYERA CORP MTN	Energie	77.300,59	0.0	7648.0	1406.0	04.Jan.2054	566.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	77.313,31	0.0	7657.0	1411.0	01.Juli2049	360.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.318,41	0.0	10237.0	1358.0	01.Feb.2055	590.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.325,07	0.0	7606.0	281.0	14.Nov.2028	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.346,73	0.0	7547.0	1352.0	25.Sept.2050	398.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.389,23	0.0	7646.0	1114.0	16.Juni2042	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.466,83	0.0	7652.0	1113.0	15.Mai2040	285.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.511,77	0.0	10253.0	257.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.529,12	0.0	10337.0	570.0	15.Sept.2032	515.0
ENBCN	ENBRIDGE INC MTN	Energie	77.532,03	0.0	7607.0	192.0	09.Nov.2027	570.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.549,28	0.0	7740.0	1276.0	29.Sept.2046	380.0
WLK	WESTLAKE CORP	Basic Industry	77.606,13	0.0	6180.0	1595.0	15.Aug.2061	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.675,69	0.0	7736.0	1150.0	15.Aug.2042	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.701,34	0.0	10110.0	99.0	01.Okt.2026	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.859,70	0.0	7570.0	249.0	29.Mai2028	535.0
NKE	NIKE INC	Zyklische Konsumgüter	76.883,28	0.0	7563.0	1339.0	01.Nov.2046	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.915,51	0.0	7527.0	1199.0	15.Apr.2045	395.0
MCO	MOODYS CORPORATION	Technologie	76.947,39	0.0	7674.0	1473.0	25.Feb.2052	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.966,87	0.0	7696.0	1438.0	14.März2054	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.004,09	0.0	10006.0	5.0	03.Okt.2025	580.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.029,33	0.0	7545.0	1780.0	09.Dez.2049	175.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.066,35	0.0	5905.0	568.0	03.Feb.2032	300.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.085,10	0.0	7610.0	1344.0	15.Juni2049	395.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	77.139,97	0.0	10060.0	148.0	14.Apr.2027	475.0
R	RYDER SYSTEM INC MTN	Transport	77.219,02	0.0	10296.0	402.0	15.März2030	500.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.266,58	0.0	7669.0	1461.0	18.Juli2049	263.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.283,31	0.0	7713.0	474.0	01.März2031	546.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.426,39	0.0	7440.0	96.0	21.Sept.2026	575.0
TCN	TELUS CORPORATION	Kommunikation	76.462,92	0.0	7559.0	291.0	15.Dez.2028	480.0
KR	KROGER CO	Consumer Non-Cyclical	76.469,68	0.0	10106.0	993.0	15.Juli2040	540.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.515,76	0.0	7501.0	236.0	05.Apr.2028	466.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.559,15	0.0	7630.0	1423.0	19.Aug.2049	360.0
CPGCN	VEREN INC RegS	Energie	76.560,35	0.0	7571.0	334.0	21.Juni2029	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.569,24	0.0	7612.0	460.0	31.Jan.2031	495.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	76.602,87	0.0	7660.0	279.0	15.Sept.2028	517.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.646,65	0.0	10206.0	802.0	15.Feb.2036	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.682,95	0.0	10002.0	5.0	03.Okt.2025	495.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.684,16	0.0	7556.0	331.0	16.Mai2034	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.750,46	0.0	10005.0	8.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.791,75	0.0	10064.0	24.0	15.Dez.2025	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.815,89	0.0	10195.0	427.0	15.Aug.2030	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.828,35	0.0	7683.0	1315.0	15.Sept.2046	370.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.997,41	0.0	7464.0	1437.0	22.Okt.2048	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	76.102,56	0.0	7477.0	716.0	17.Okt.2035	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.104,23	0.0	7466.0	1168.0	17.Sept.2041	293.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.111,22	0.0	9998.0	6.0	06.Nov.2025	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.136,81	0.0	7580.0	179.0	10.Aug.2034	478.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.265,39	0.0	9038.0	546.0	11.Jan.2036	288.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.341,32	0.0	7565.0	214.0	13.Jan.2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.356,79	0.0	7586.0	1582.0	31.Jan.2060	395.0
IPLCN	INTER PIPELINE LTD	Energie	76.402,81	0.0	7607.0	219.0	17.Feb.2028	576.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.572,25	0.0	7451.0	1583.0	01.Dez.2057	366.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.572,73	0.0	7439.0	1149.0	01.Okt.2040	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.623,36	0.0	10072.0	142.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.624,87	0.0	9990.0	25.0	21.Dez.2025	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.672,76	0.0	7478.0	321.0	01.Juni2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.679,08	0.0	7555.0	187.0	02.Sept.2027	515.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.684,62	0.0	9973.0	24.0	15.Dez.2025	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	75.690,83	0.0	10086.0	1403.0	11.Sept.2055	565.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.692,92	0.0	7521.0	352.0	24.Juli2029	458.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.702,40	0.0	9956.0	56.0	28.Apr.2026	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.710,47	0.0	7400.0	988.0	06.Apr.2040	533.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.813,43	0.0	10013.0	57.0	01.Juli2026	465.0
BWP	BOARDWALK PIPELINES LP	Energie	75.830,69	0.0	10037.0	158.0	15.Juli2027	445.0
TERANE	TERANET HOLDINGS LP	Technologie	75.134,69	0.0	7411.0	1002.0	17.Dez.2040	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.141,58	0.0	7483.0	1256.0	20.Jan.2041	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.169,87	0.0	7337.0	1410.0	17.März2051	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.176,91	0.0	9916.0	150.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.184,95	0.0	9902.0	149.0	09.Mai2027	350.0
TRICN	TR FINANCE LLC	Technologie	75.210,94	0.0	9916.0	64.0	15.Mai2026	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.302,16	0.0	10040.0	1374.0	15.März2053	550.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.302,70	0.0	7395.0	364.0	16.Okt.2029	448.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.310,01	0.0	9908.0	335.0	06.Juni2029	485.0
WAUNIV	The Washington University	Industrial Other	75.378,30	0.0	7391.0	1520.0	15.Apr.2054	352.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.457,04	0.0	7418.0	476.0	23.Mai2031	558.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.472,28	0.0	7490.0	263.0	11.Juli2028	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.479,46	0.0	9968.0	108.0	15.Dez.2026	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.481,47	0.0	7397.0	517.0	03.Okt.2031	462.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.729,99	0.0	7359.0	1406.0	22.Nov.2050	495.0
BRUPOW	BRUCE POWER LP	Elektro-	74.751,50	0.0	7407.0	330.0	21.Juni2029	401.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.767,40	0.0	7443.0	387.0	08.Feb.2030	442.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.776,32	0.0	9957.0	45.0	01.März2026	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.783,96	0.0	9955.0	310.0	01.März2029	420.0
ENBCN	ENBRIDGE INC MTN	Energie	74.798,39	0.0	7457.0	721.0	22.Aug.2034	473.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.808,75	0.0	7437.0	1251.0	01.Feb.2045	360.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.814,98	0.0	9781.0	472.0	15.Mai2034	425.0
HUM	HUMANA INC	Versicherung	74.838,50	0.0	9978.0	131.0	15.März2027	395.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.844,57	0.0	7360.0	240.0	11.Apr.2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.857,20	0.0	9994.0	54.0	02.Juni2026	425.0
ALTALK	ALTALINK LP	Elektro-	74.919,28	0.0	7373.0	1051.0	15.Nov.2040	487.0
HYDONE	HYDRO ONE INC RegS	Elektro-	74.953,56	0.0	7454.0	626.0	27.Jan.2033	416.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.052,99	0.0	7482.0	184.0	23.Aug.2032	504.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.090,48	0.0	9912.0	64.0	15.Mai2026	300.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.313,75	0.0	6326.0	1598.0	25.März2053	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.322,65	0.0	7350.0	815.0	13.Jan.2036	440.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	74.340,24	0.0	7414.0	1421.0	25.Feb.2050	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.384,93	0.0	9747.0	359.0	19.Sept.2029	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.385,56	0.0	9894.0	37.0	30.Jan.2026	195.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	74.395,79	0.0	7312.0	406.0	12.Mai2030	511.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.413,25	0.0	7365.0	236.0	05.Juni2028	378.0
ANNGR	VONOVIA SE RegS	Financial Other	74.429,19	0.0	7369.0	1357.0	28.Jan.2041	100.0
AEE	UNION ELECTRIC CO	Elektro-	74.475,64	0.0	9856.0	161.0	15.Juni2027	295.0
HIW	HIGHWOODS REALTY LP	REITS	74.476,06	0.0	9915.0	132.0	01.März2027	388.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.551,85	0.0	7376.0	577.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.582,34	0.0	7434.0	591.0	17.Aug.2032	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.588,89	0.0	9922.0	23.0	10.Dez.2025	88.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.649,45	0.0	7359.0	1200.0	01.Dez.2044	503.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.662,65	0.0	7372.0	73.0	15.Juni2026	518.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.898,70	0.0	7313.0	193.0	07.Dez.2027	387.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.964,49	0.0	9831.0	353.0	15.Aug.2029	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.063,09	0.0	7290.0	103.0	07.Okt.2027	364.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.077,68	0.0	5923.0	1742.0	10.Sept.2052	175.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	74.101,88	0.0	7259.0	1402.0	01.Okt.2050	333.0
PLD	PROLOGIS LP	REITS	74.119,37	0.0	7386.0	630.0	15.Feb.2033	420.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.199,59	0.0	7399.0	315.0	24.Feb.2029	481.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.234,93	0.0	7334.0	148.0	01.Juni2027	423.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.475,50	0.0	7275.0	751.0	21.Dez.2034	427.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.480,06	0.0	7321.0	634.0	14.März2033	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.480,76	0.0	7343.0	1427.0	10.Sept.2049	350.0
FRT	FEDERAL REALTY OP LP	REITS	73.497,42	0.0	9699.0	421.0	01.Juni2030	350.0
EXC	EXELON CORPORATION	Elektro-	73.579,28	0.0	9811.0	145.0	15.März2027	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.656,82	0.0	7355.0	233.0	01.März2028	400.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.812,10	0.0	7251.0	360.0	17.Sept.2029	360.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.001,73	0.0	7300.0	239.0	14.März2028	328.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.002,46	0.0	9692.0	129.0	15.Jan.2027	250.0
CUCN	CU INC	Elektro-	73.011,03	0.0	7201.0	1446.0	03.Juni2052	485.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.021,98	0.0	7273.0	1439.0	15.Aug.2050	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.074,07	0.0	9699.0	105.0	15.Okt.2026	105.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.080,69	0.0	7298.0	121.0	01.März2027	380.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.130,54	0.0	7240.0	2.0	24.Sept.2025	210.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.147,96	0.0	7312.0	379.0	12.März2055	545.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.205,03	0.0	14432.0	516.0	11.Dez.2031	588.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.221,74	0.0	7186.0	1500.0	14.Apr.2050	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	73.223,90	0.0	7322.0	1268.0	15.März2048	420.0
TCN	TELUS CORPORATION	Kommunikation	73.225,04	0.0	7312.0	217.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.266,74	0.0	7282.0	107.0	15.Jan.2027	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.306,04	0.0	7300.0	1467.0	15.Feb.2052	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.331,00	0.0	7332.0	1415.0	14.Sept.2043	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.393,44	0.0	7241.0	2.0	22.Sept.2025	280.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.399,86	0.0	7232.0	368.0	09.Okt.2029	341.0
CUCN	CU INC MTN	Elektro-	72.551,20	0.0	7254.0	1479.0	14.Sept.2052	477.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.559,13	0.0	7196.0	111.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.588,59	0.0	7200.0	113.0	18.Nov.2031	246.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.651,25	0.0	7244.0	71.0	10.Aug.2026	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.670,48	0.0	7257.0	228.0	01.März2028	345.0
BA	BOEING CO	Produktionsmittel	72.671,81	0.0	7183.0	1312.0	15.Juni2046	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.688,14	0.0	7246.0	316.0	08.Feb.2029	300.0
MMM	3M CO MTN	Produktionsmittel	72.735,75	0.0	7121.0	1344.0	19.Sept.2046	313.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.816,93	0.0	9497.0	386.0	01.Dez.2029	290.0
NNN	NNN REIT INC	REITS	72.871,34	0.0	7141.0	1427.0	15.Apr.2051	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.970,45	0.0	7236.0	160.0	11.Juni2027	319.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.126,09	0.0	7123.0	241.0	31.März2028	269.0
CUCN	CU INC	Elektro-	72.183,05	0.0	7089.0	1105.0	24.Okt.2041	454.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.251,23	0.0	7148.0	1293.0	01.Juli2049	374.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.273,14	0.0	7157.0	100.0	24.Sept.2031	202.0
CUCN	CU INC	Elektro-	72.298,29	0.0	7224.0	1191.0	09.Sept.2043	472.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.414,10	0.0	9497.0	910.0	15.Mai2038	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.439,40	0.0	7226.0	1144.0	21.Aug.2040	270.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.462,33	0.0	7193.0	57.0	15.Apr.2026	175.0
PLD	PROLOGIS LP	REITS	72.469,00	0.0	9567.0	381.0	15.Nov.2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.472,11	0.0	10939.0	454.0	12.Juni2030	138.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.490,18	0.0	9553.0	375.0	30.Okt.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.527,34	0.0	7251.0	322.0	13.März2029	315.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.698,88	0.0	7118.0	256.0	18.Mai2028	218.0
HUM	HUMANA INC	Versicherung	71.831,45	0.0	9551.0	360.0	15.Aug.2029	313.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.853,66	0.0	7157.0	1323.0	15.Aug.2046	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.917,62	0.0	7119.0	296.0	08.Nov.2028	283.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.013,24	0.0	7125.0	252.0	15.Mai2028	313.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.029,50	0.0	7189.0	139.0	19.Feb.2027	263.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.268,21	0.0	13852.0	869.0	17.Sept.2038	598.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.312,31	0.0	10046.0	280.0	15.Nov.2028	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.328,92	0.0	6985.0	1339.0	14.Jan.2043	163.0
COP	CONOCOPHILLIPS	Energie	71.353,24	0.0	8935.0	1280.0	15.Aug.2048	485.0
CUCN	CU INC	Elektro-	71.390,19	0.0	7135.0	1547.0	11.Sept.2054	466.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.414,22	0.0	7105.0	170.0	17.Juni2027	206.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.454,93	0.0	9439.0	427.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.537,27	0.0	9477.0	435.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.582,12	0.0	7158.0	1436.0	15.März2051	363.0
BCECN	BELL CANADA INC	Kommunikation	71.620,39	0.0	7114.0	259.0	29.Mai2028	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.969,74	0.0	6990.0	1446.0	15.Nov.2049	320.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.010,15	0.0	7071.0	270.0	14.Juli2028	244.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	71.107,15	0.0	6961.0	1503.0	01.Okt.2052	329.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.207,30	0.0	7118.0	373.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.212,22	0.0	7097.0	274.0	01.Aug.2028	267.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.471,85	0.0	7044.0	688.0	12.Sept.2034	610.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.497,38	0.0	6946.0	1284.0	30.Mai2047	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.544,81	0.0	6888.0	1164.0	25.März2044	481.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.588,76	0.0	9815.0	192.0	15.Okt.2027	305.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.601,00	0.0	7039.0	363.0	15.Aug.2029	339.0
EQIX	EQUINIX INC	Technologie	70.692,81	0.0	7041.0	1493.0	15.Feb.2052	340.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	70.821,67	0.0	6912.0	274.0	04.Okt.2028	570.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.821,68	0.0	9443.0	414.0	15.März2030	275.0
WELL	WELLTOWER OP LLC	REITS	70.083,74	0.0	9299.0	484.0	15.Jan.2031	275.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.090,95	0.0	6995.0	1362.0	01.März2049	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.152,57	0.0	6845.0	529.0	25.März2032	542.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.197,46	0.0	7013.0	284.0	30.Aug.2028	219.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.232,11	0.0	9364.0	1220.0	15.Sept.2045	487.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.285,77	0.0	6974.0	1693.0	22.Jan.2070	370.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.357,77	0.0	6921.0	629.0	05.Dez.2033	620.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.380,43	0.0	6991.0	1319.0	25.Jan.2047	456.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.590,43	0.0	9904.0	93.0	01.Apr.2028	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.612,87	0.0	13631.0	938.0	15.Mai2040	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.659,18	0.0	5548.0	1656.0	01.Aug.2050	205.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.670,15	0.0	6941.0	1519.0	15.Aug.2051	318.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.766,59	0.0	6884.0	1504.0	01.Dez.2051	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.785,47	0.0	9221.0	426.0	23.Apr.2030	213.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.815,18	0.0	9309.0	578.0	15.März2032	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.846,70	0.0	6855.0	1139.0	30.Apr.2043	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.871,55	0.0	6892.0	1505.0	25.Mai2051	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.139,28	0.0	6898.0	411.0	21.Feb.2030	312.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	69.288,68	0.0	9001.0	1523.0	01.Okt.2118	521.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	69.299,78	0.0	6817.0	546.0	19.Mai2032	524.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	69.304,91	0.0	6808.0	475.0	21.Mai2036	580.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.307,57	0.0	6887.0	1378.0	27.Juli2048	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.318,49	0.0	9099.0	1164.0	15.Mai2043	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	69.333,05	0.0	6762.0	188.0	23.Okt.2027	650.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	68.673,87	0.0	6758.0	727.0	04.Juni2040	582.0
PLD	PROLOGIS LP	REITS	68.794,77	0.0	6754.0	1479.0	15.Apr.2050	300.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.910,20	0.0	6886.0	598.0	11.März2055	628.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.964,20	0.0	6794.0	513.0	03.Dez.2031	541.0
TCN	TELUS CORPORATION	Kommunikation	69.077,59	0.0	6851.0	1217.0	17.Jan.2045	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.087,30	0.0	6893.0	312.0	01.März2034	595.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	68.264,31	0.0	6737.0	410.0	03.Juni2030	474.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.307,69	0.0	6819.0	1515.0	01.März2050	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.378,28	0.0	9071.0	445.0	15.Juni2030	185.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.414,20	0.0	4544.0	1866.0	13.Feb.2060	263.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.425,51	0.0	6689.0	1237.0	29.Sept.2045	455.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.437,62	0.0	6838.0	355.0	10.Sept.2054	588.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	68.439,98	0.0	6780.0	488.0	10.Juli2031	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.659,57	0.0	6841.0	1524.0	15.Feb.2051	305.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.669,20	0.0	6772.0	1534.0	29.Apr.2061	380.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.898,97	0.0	6747.0	1497.0	06.Aug.2061	397.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.964,07	0.0	6778.0	459.0	24.Juli2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.011,69	0.0	6670.0	227.0	30.März2028	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.019,16	0.0	6714.0	1236.0	02.Juni2044	420.0
EXC	PECO ENERGY CO	Elektro-	68.040,08	0.0	6804.0	1489.0	15.Sept.2049	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.047,94	0.0	6770.0	1666.0	08.Feb.2061	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	68.055,23	0.0	6683.0	1449.0	24.Apr.2050	313.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.117,32	0.0	9031.0	526.0	01.Juli2031	250.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.202,54	0.0	6818.0	738.0	13.März2035	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.392,36	0.0	13150.0	474.0	03.März2031	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.399,21	0.0	6670.0	423.0	21.Juni2030	445.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.401,31	0.0	6592.0	1423.0	21.März2050	421.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.435,84	0.0	8916.0	471.0	01.Okt.2030	165.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.471,06	0.0	13325.0	704.0	14.Juni2034	488.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.514,85	0.0	6726.0	1537.0	15.Aug.2051	303.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.611,49	0.0	8927.0	553.0	15.Nov.2031	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.663,91	0.0	6664.0	1376.0	28.Mai2050	467.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.699,63	0.0	6626.0	1477.0	30.Sept.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.190,88	0.0	8756.0	1150.0	15.Apr.2045	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.215,50	0.0	6587.0	1475.0	01.Apr.2050	294.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.280,82	0.0	6605.0	1653.0	01.Nov.2061	332.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	67.302,94	0.0	6641.0	205.0	22.Nov.2027	425.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.342,93	0.0	13092.0	949.0	23.März2040	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.545,14	0.0	6605.0	1552.0	15.Jan.2052	295.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	66.555,47	0.0	8837.0	1179.0	15.Feb.2044	445.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.626,27	0.0	13102.0	830.0	28.Mai2037	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.650,45	0.0	6616.0	1553.0	15.Jan.2052	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	66.876,98	0.0	6650.0	1473.0	01.Aug.2050	313.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.175,26	0.0	6529.0	1339.0	22.Dez.2051	385.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.288,45	0.0	8787.0	485.0	15.Nov.2030	155.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.350,25	0.0	6526.0	1531.0	01.Nov.2051	293.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	66.496,56	0.0	6491.0	1450.0	17.Sept.2051	320.0
MCO	MOODYS CORPORATION	Technologie	65.744,71	0.0	6483.0	1719.0	29.Nov.2061	310.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.768,26	0.0	13051.0	947.0	19.Jan.2039	488.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.786,13	0.0	6571.0	1153.0	06.März2042	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.863,49	0.0	8782.0	593.0	15.März2032	220.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.864,45	0.0	6212.0	1528.0	01.Okt.2050	267.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.877,55	0.0	8784.0	671.0	15.März2033	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.975,66	0.0	8783.0	508.0	15.Feb.2031	170.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.033,18	0.0	6577.0	1496.0	15.Aug.2051	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.364,15	0.0	6536.0	1566.0	15.Sept.2051	288.0
AAL	AMERICAN AIRLINES INC	Transport	65.487,19	0.0	9308.0	437.0	15.Aug.2033	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.532,79	0.0	6503.0	1532.0	15.Jan.2052	300.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.828,28	0.0	8104.0	1268.0	15.Sept.2046	420.0
NUE	NUCOR CORPORATION	Basic Industry	64.903,72	0.0	6416.0	1629.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Elektro-	64.913,47	0.0	6491.0	1568.0	15.Sept.2051	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.923,73	0.0	8478.0	1168.0	21.Sept.2042	370.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	64.931,30	0.0	6369.0	1508.0	06.Okt.2050	281.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.977,20	0.0	6423.0	1564.0	01.Juni2050	260.0
CUCN	CU INC MTN	Elektro-	65.130,40	0.0	6423.0	1419.0	23.Nov.2048	395.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.131,66	0.0	6420.0	1559.0	15.Nov.2051	279.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.959,06	0.0	6428.0	1518.0	22.Dez.2051	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.393,92	0.0	8521.0	607.0	18.Mai2032	200.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.948,02	0.0	9802.0	57.0	15.Apr.2026	88.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.002,28	0.0	12698.0	994.0	23.Juli2040	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.553,71	0.0	6250.0	1439.0	12.Mai2051	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.608,68	0.0	6361.0	1560.0	15.März2052	290.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.706,68	0.0	6291.0	1342.0	01.Juni2046	380.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.744,39	0.0	6089.0	1668.0	09.Okt.2059	225.0
CUCN	CU INC MTN	Elektro-	63.843,16	0.0	6295.0	1364.0	19.Nov.2046	376.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.854,38	0.0	8703.0	571.0	20.Aug.2035	188.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	63.895,24	0.0	8436.0	512.0	15.Mai2031	251.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.909,96	0.0	6315.0	1431.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.200,03	0.0	6290.0	1317.0	09.Aug.2046	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.278,46	0.0	6239.0	1405.0	18.Nov.2047	372.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	63.319,33	0.0	6215.0	362.0	24.Sept.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	63.367,28	0.0	6337.0	1593.0	15.Sept.2051	270.0
ALTALK	ALTALINK LP MTN	Elektro-	63.381,84	0.0	6261.0	1372.0	03.Dez.2046	372.0
T	AT&T INC	Kommunikation	63.383,74	0.0	9105.0	1191.0	15.Juli2045	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.500,38	0.0	8451.0	1311.0	01.März2047	410.0
ENBCN	ENBRIDGE INC MTN	Energie	62.719,29	0.0	6127.0	1445.0	21.Sept.2051	410.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.725,45	0.0	8327.0	1310.0	15.Aug.2048	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.733,81	0.0	6131.0	1441.0	22.März2051	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.972,11	0.0	8363.0	1264.0	15.Aug.2045	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.225,46	0.0	6223.0	1561.0	15.Sept.2050	265.0
AEE	UNION ELECTRIC CO	Elektro-	62.378,85	0.0	6238.0	1586.0	15.März2051	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.389,01	0.0	6217.0	363.0	31.Juli2029	260.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	62.515,18	0.0	6246.0	1590.0	09.Sept.2052	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.946,05	0.0	6125.0	1584.0	01.Juni2050	242.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.998,18	0.0	6112.0	1566.0	20.Mai2053	377.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	62.075,94	0.0	8114.0	1285.0	15.Okt.2046	390.0
LIN	LINDE PLC RegS	Basic Industry	62.116,11	0.0	6099.0	2060.0	30.Sept.2051	100.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.378,74	0.0	11996.0	791.0	03.Apr.2036	456.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.756,66	0.0	8059.0	1291.0	01.Okt.2047	384.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.928,34	0.0	6066.0	1470.0	08.Feb.2049	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.980,72	0.0	11365.0	514.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.351,17	0.0	7948.0	1288.0	15.Mai2046	375.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	60.545,67	0.0	5941.0	1566.0	01.Apr.2051	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.741,99	0.0	5966.0	1674.0	22.Apr.2055	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.873,79	0.0	5984.0	1745.0	15.Nov.2071	312.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.290,05	0.0	5978.0	1555.0	01.Juli2050	250.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	59.839,14	0.0	5921.0	468.0	28.Okt.2030	248.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.289,65	0.0	7874.0	1344.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.489,35	0.0	5852.0	1495.0	03.Mai2051	368.0
OMVAV	OMV AG MTN RegS	Energie	58.774,17	0.0	11652.0	249.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.782,43	0.0	7735.0	550.0	12.Juni2032	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.650,06	0.0	11609.0	577.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.947,50	0.0	11590.0	596.0	15.März2033	705.0
KIM	KIMCO REALTY OP LLC	REITS	58.018,38	0.0	7567.0	1379.0	01.Okt.2049	370.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	58.064,65	0.0	6394.0	1557.0	01.Juli2051	278.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	58.065,83	0.0	11532.0	250.0	24.Apr.2028	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	58.144,25	0.0	7591.0	1353.0	15.Okt.2049	388.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.205,83	0.0	5807.0	574.0	20.Feb.2032	285.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.531,66	0.0	11238.0	738.0	15.Okt.2035	645.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.599,28	0.0	7544.0	1298.0	01.Nov.2046	364.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.781,64	0.0	11256.0	923.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	57.817,44	0.0	8977.0	1271.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	57.063,72	0.0	11138.0	490.0	01.Nov.2031	738.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.246,05	0.0	7625.0	225.0	08.März2028	557.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	57.264,92	0.0	9810.0	170.0	22.März2029	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.397,94	0.0	11480.0	596.0	15.März2033	695.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.744,01	0.0	7400.0	1391.0	01.Apr.2050	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.825,44	0.0	5651.0	1775.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.036,70	0.0	7574.0	1422.0	15.Feb.2050	367.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.198,54	0.0	10999.0	1273.0	01.Nov.2052	646.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.595,93	0.0	5640.0	1740.0	18.Feb.2056	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.825,87	0.0	11163.0	292.0	07.Sept.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.864,97	0.0	11026.0	741.0	15.Juni2035	588.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	55.392,68	0.0	9032.0	1266.0	15.Apr.2048	480.0
BA	BOEING CO	Produktionsmittel	55.578,61	0.0	7396.0	1320.0	01.März2047	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.924,53	0.0	7195.0	1408.0	01.Nov.2049	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.037,16	0.0	5504.0	1596.0	15.Sept.2051	320.0
SO	ALABAMA POWER COMPANY	Elektro-	55.065,25	0.0	10990.0	933.0	01.März2039	600.0
BRKHEC	PACIFICORP	Elektro-	54.792,44	0.0	10853.0	880.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.815,26	0.0	6992.0	331.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.876,09	0.0	10770.0	657.0	15.Mai2034	615.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.083,93	0.0	7100.0	1439.0	15.Mai2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.195,77	0.0	10536.0	308.0	01.Apr.2029	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.324,45	0.0	10839.0	310.0	01.März2029	663.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.359,96	0.0	8359.0	1335.0	15.Mai2048	405.0
D	DOMINION RESOURCES INC	Elektro-	54.405,14	0.0	10881.0	603.0	15.März2033	630.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.673,97	0.0	7047.0	1445.0	15.Mai2050	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.799,13	0.0	10595.0	629.0	15.Mai2033	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	53.288,42	0.0	10393.0	1341.0	01.Apr.2054	580.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.295,66	0.0	5308.0	1805.0	10.Aug.2055	163.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.444,41	0.0	5301.0	1816.0	14.Juli2061	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.475,33	0.0	10695.0	1562.0	15.März2065	580.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.748,08	0.0	10523.0	303.0	01.März2029	695.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.771,65	0.0	5214.0	1848.0	16.Juni2062	188.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.825,32	0.0	10366.0	671.0	01.Mai2034	535.0
MCO	MOODYS CORPORATION	Technologie	52.946,40	0.0	6956.0	1450.0	20.Mai2050	325.0
ADC	AGREE LP	REITS	53.145,72	0.0	10489.0	677.0	15.Juni2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.320,26	0.0	10233.0	1360.0	15.Okt.2053	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.365,70	0.0	10375.0	493.0	11.Juli2031	553.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.454,03	0.0	10254.0	227.0	01.Apr.2028	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.566,19	0.0	10513.0	300.0	15.März2029	575.0
ES	EVERSOURCE ENERGY	Elektro-	52.572,20	0.0	10401.0	653.0	01.Jan.2034	550.0
WLK	WESTLAKE CORP	Basic Industry	52.632,96	0.0	6994.0	1171.0	15.Aug.2041	288.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.948,30	0.0	10378.0	1393.0	08.Sept.2055	585.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.205,54	0.0	9977.0	33.0	15.Jan.2026	375.0
CBT	CABOT CORPORATION	Basic Industry	51.601,28	0.0	10216.0	561.0	30.Juni2032	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.614,81	0.0	10279.0	997.0	15.Feb.2040	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.623,87	0.0	10323.0	319.0	14.März2030	497.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.668,42	0.0	10209.0	253.0	15.Juni2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.672,61	0.0	10283.0	306.0	07.Feb.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.843,03	0.0	10270.0	296.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	51.846,28	0.0	10366.0	586.0	13.Sept.2032	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.068,79	0.0	10136.0	83.0	27.Juli2026	580.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	51.175,68	0.0	10064.0	224.0	03.Apr.2028	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.262,05	0.0	6776.0	1431.0	15.Jan.2052	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.295,09	0.0	10082.0	58.0	24.Mai2026	575.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.296,51	0.0	8574.0	1217.0	01.Dez.2044	415.0
HYDONE	HYDRO ONE INC	Elektro-	51.309,09	0.0	5121.0	1609.0	28.Feb.2050	271.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.590,77	0.0	10086.0	384.0	27.Feb.2030	634.0
NNN	NNN REIT INC	REITS	50.601,92	0.0	9987.0	17.0	15.Nov.2025	400.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	50.614,61	0.0	6671.0	1692.0	01.Jan.2122	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.663,36	0.0	10090.0	88.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	50.825,98	0.0	10165.0	143.0	15.März2027	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.941,24	0.0	10184.0	394.0	12.März2031	523.0
AVT	AVNET INC	Technologie	50.972,79	0.0	10002.0	37.0	15.Apr.2026	463.0
NXPI	NXP BV	Technologie	50.170,24	0.0	10013.0	30.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.180,62	0.0	10036.0	107.0	15.März2027	488.0
CNA	CNA FINANCIAL CORP	Versicherung	50.203,05	0.0	9895.0	323.0	01.Mai2029	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.208,50	0.0	10006.0	216.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.256,44	0.0	10034.0	45.0	02.März2026	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.259,83	0.0	9927.0	58.0	21.Apr.2026	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.284,91	0.0	9944.0	331.0	01.Juni2029	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.324,06	0.0	9974.0	24.0	15.Dez.2025	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.326,38	0.0	9915.0	138.0	01.Apr.2027	330.0
AON	AON PLC	Versicherung	50.404,57	0.0	9984.0	24.0	15.Dez.2025	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.488,25	0.0	10077.0	1338.0	02.März2053	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.493,92	0.0	10015.0	47.0	15.Jan.2028	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.772,22	0.0	9984.0	226.0	01.Apr.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.846,36	0.0	9926.0	83.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.861,25	0.0	9945.0	16.0	13.Nov.2025	80.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.862,45	0.0	9854.0	563.0	01.Juni2032	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.873,06	0.0	9975.0	315.0	15.März2029	395.0
AMAT	APPLIED MATERIALS INC	Technologie	49.908,76	0.0	9982.0	810.0	15.Jan.2036	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.917,10	0.0	9853.0	96.0	16.Sept.2026	263.0
UNP	UNION PACIFIC CORPORATION	Transport	49.955,56	0.0	9866.0	145.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.971,35	0.0	9916.0	72.0	15.Juni2026	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.001,07	0.0	9963.0	10.0	23.Okt.2025	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.015,53	0.0	9998.0	48.0	11.März2026	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.032,13	0.0	9910.0	154.0	30.Mai2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.073,49	0.0	9911.0	56.0	15.Apr.2026	250.0
KEX	KIRBY CORPORATION	Transport	50.073,72	0.0	9998.0	220.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.083,48	0.0	10017.0	128.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.093,76	0.0	10019.0	49.0	15.März2026	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.301,99	0.0	9758.0	334.0	22.Mai2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.350,00	0.0	9847.0	90.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.368,57	0.0	9863.0	42.0	15.Feb.2026	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.416,63	0.0	9883.0	49.0	15.März2026	225.0
SW	WRKCO INC	Basic Industry	49.550,67	0.0	9789.0	567.0	01.Juni2032	420.0
AES	AES CORPORATION (THE)	Elektro-	49.561,38	0.0	9889.0	33.0	15.Jan.2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.647,80	0.0	9902.0	33.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.674,94	0.0	9896.0	127.0	01.Feb.2027	320.0
AEE	UNION ELECTRIC CO	Elektro-	49.712,09	0.0	9560.0	412.0	15.März2030	295.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.084,77	0.0	6454.0	1440.0	01.Juni2050	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.218,02	0.0	9844.0	319.0	15.März2029	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.258,26	0.0	9809.0	64.0	13.Mai2026	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.445,49	0.0	9660.0	597.0	16.Aug.2032	365.0
AEE	AMEREN CORPORATION	Elektro-	48.475,46	0.0	9695.0	145.0	15.März2027	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.058,57	0.0	7745.0	1533.0	15.Nov.2057	400.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.067,96	0.0	6397.0	1490.0	01.März2051	306.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.190,80	0.0	9638.0	282.0	15.Sept.2028	287.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	48.200,76	0.0	9540.0	1030.0	15.Jan.2043	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.324,20	0.0	9590.0	388.0	15.Dez.2029	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.634,23	0.0	9445.0	1131.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.676,21	0.0	9418.0	1086.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.518,76	0.0	9410.0	424.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.936,76	0.0	9387.0	459.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.037,89	0.0	9371.0	402.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.106,59	0.0	9387.0	316.0	15.Jan.2029	205.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.471,51	0.0	5716.0	1803.0	01.Mai2060	250.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.664,47	0.0	9287.0	881.0	17.Feb.2039	805.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.891,75	0.0	6469.0	196.0	27.Okt.2027	340.0
ETR	ENTERGY TEXAS INC	Elektro-	45.971,94	0.0	9194.0	1382.0	15.Sept.2052	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	46.065,33	0.0	6084.0	1717.0	01.Jan.2060	281.0
HPQ	HP INC	Technologie	45.682,36	0.0	9072.0	520.0	17.Juni2031	265.0
WELL	WELLTOWER OP LLC	REITS	45.848,42	0.0	9124.0	567.0	15.Jan.2032	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.156,50	0.0	9014.0	1040.0	01.Sept.2040	450.0
O	REALTY INCOME CORPORATION	REITS	45.292,74	0.0	9036.0	576.0	15.Feb.2032	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.399,16	0.0	9038.0	447.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	45.422,69	0.0	9085.0	504.0	15.März2031	255.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.639,21	0.0	8881.0	566.0	15.Jan.2032	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.778,16	0.0	8878.0	472.0	15.Okt.2030	188.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.974,82	0.0	7405.0	1416.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.209,45	0.0	8816.0	583.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.773,86	0.0	8686.0	1156.0	15.Jan.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.792,22	0.0	8600.0	1249.0	01.Mai2046	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.898,49	0.0	8727.0	485.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	43.646,74	0.0	8729.0	1308.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.200,87	0.0	8458.0	1139.0	01.Okt.2042	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	42.425,38	0.0	8291.0	1319.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	42.518,75	0.0	8449.0	1295.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.556,97	0.0	8365.0	1299.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.633,00	0.0	8419.0	1310.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.999,00	0.0	10454.0	563.0	16.Aug.2032	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	42.169,01	0.0	9984.0	4.0	01.Okt.2025	123.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.732,60	0.0	8050.0	1273.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.350,71	0.0	8150.0	1342.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.822,57	0.0	8136.0	659.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.741,87	0.0	9742.0	1175.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.001,96	0.0	7779.0	810.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	37.960,11	0.0	7414.0	1162.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.595,78	0.0	7425.0	1190.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.359,11	0.0	7208.0	388.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.315,79	0.0	13940.0	746.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	35.383,33	0.0	7062.0	1548.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.393,51	0.0	6917.0	1450.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.857,67	0.0	6851.0	467.0	27.Mai2031	602.0
FLEX	FLEX LTD	Technologie	35.028,10	0.0	9962.0	38.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.361,42	0.0	6821.0	1182.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.542,51	0.0	9420.0	389.0	15.Juni2034	330.0
OC	OWENS CORNING	Produktionsmittel	34.227,95	0.0	11601.0	787.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.006,48	0.0	9871.0	848.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.967,22	0.0	9739.0	418.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.484,30	0.0	12113.0	679.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.603,54	0.0	8890.0	1217.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	30.041,64	0.0	11826.0	484.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.368,66	0.0	11748.0	4.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.328,24	0.0	11330.0	194.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.039,74	0.0	11163.0	847.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	28.114,05	0.0	10975.0	567.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	27.022,33	0.0	10552.0	969.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	27.116,34	0.0	10587.0	987.0	01.Okt.2040	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.695,54	0.0	10591.0	597.0	15.Jan.2033	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.287,30	0.0	10515.0	698.0	15.Sept.2034	575.0
NI	NISOURCE INC	Erdgas	26.454,56	0.0	10469.0	622.0	30.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.708,67	0.0	10260.0	614.0	28.Feb.2033	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.761,70	0.0	10048.0	42.0	22.März2026	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.916,27	0.0	10283.0	565.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.962,86	0.0	10343.0	263.0	16.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	25.989,25	0.0	10206.0	1348.0	16.Mai2054	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	26.023,30	0.0	10177.0	146.0	09.Apr.2027	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.234,01	0.0	10006.0	8.0	15.Jan.2026	525.0
XEL	XCEL ENERGY INC	Elektro-	25.278,99	0.0	9979.0	553.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.289,48	0.0	9989.0	237.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.294,92	0.0	9973.0	279.0	01.Nov.2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.465,21	0.0	10081.0	123.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.534,78	0.0	10036.0	227.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.806,75	0.0	9798.0	327.0	25.Apr.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.908,23	0.0	9940.0	42.0	15.Feb.2026	275.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.014,81	0.0	9971.0	80.0	15.Aug.2026	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.022,28	0.0	9984.0	4.0	01.Okt.2025	55.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.087,72	0.0	10003.0	217.0	16.Feb.2028	395.0
DB	DEUTSCHE BANK AG	Bankwesen	25.138,23	0.0	9985.0	32.0	13.Jan.2026	410.0
DAL	SKYMILES IP LTD 144A	Transport	25.148,32	0.0	9992.0	9.0	20.Okt.2025	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.650,22	0.0	9853.0	42.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.680,82	0.0	9707.0	360.0	17.Sept.2029	335.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.963,99	0.0	9500.0	294.0	01.Nov.2028	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.162,81	0.0	9563.0	241.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.538,84	0.0	10016.0	8.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.781,82	0.0	9463.0	262.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.866,32	0.0	9517.0	594.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.133,68	0.0	9251.0	420.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.393,74	0.0	11084.0	638.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.694,24	0.0	9078.0	504.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.887,83	0.0	9102.0	441.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.425,63	0.0	8948.0	536.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.771,24	0.0	8691.0	1324.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.978,57	0.0	14466.0	449.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.056,04	0.0	8795.0	500.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.125,68	0.0	8705.0	1229.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	22.157,54	0.0	10818.0	838.0	15.Okt.2037	625.0
AFL	AFLAC INCORPORATED	Versicherung	20.935,51	0.0	8208.0	1276.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.943,86	0.0	8223.0	1110.0	15.Nov.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.481,40	0.0	8058.0	1193.0	01.Mai2043	363.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.517,21	0.0	8183.0	736.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.686,46	0.0	9826.0	179.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.705,54	0.0	8250.0	1186.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.729,94	0.0	8257.0	1324.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	20.064,76	0.0	10032.0	312.0	15.März2029	435.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	20.074,93	0.0	9994.0	2.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	20.218,83	0.0	8791.0	515.0	15.März2031	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.907,29	0.0	9854.0	111.0	15.Nov.2026	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.949,83	0.0	9438.0	302.0	20.Nov.2028	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.194,12	0.0	7554.0	1405.0	15.Mai2050	370.0
DTE	DTE ELECTRIC CO	Elektro-	19.237,72	0.0	8016.0	1275.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.264,34	0.0	10085.0	223.0	26.Jan.2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.377,21	0.0	10016.0	232.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.600,28	0.0	7296.0	1455.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.088,35	0.0	11863.0	312.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.693,60	0.0	7020.0	1415.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.212,37	0.0	6859.0	1514.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.329,29	0.0	8252.0	1202.0	15.Sept.2044	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.389,47	0.0	6837.0	1223.0	28.Apr.2044	429.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.673,32	0.0	6542.0	1521.0	01.Okt.2050	281.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.716,47	0.0	9229.0	521.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.946,83	0.0	10363.0	1010.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.239,58	0.0	10003.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.908,73	0.0	9830.0	100.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.812,84	0.0	10581.0	789.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.849,08	0.0	9842.0	56.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.689,68	0.0	8920.0	1153.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.666,22	0.0	4978.0	1616.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.100,39	0.0	10002.0	10.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.123,52	0.0	9960.0	143.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.830,65	0.0	9811.0	65.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.826,88	0.0	9843.0	1087.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.203,47	0.0	7776.0	1416.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	10.326,72	0.0	10195.0	751.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.438,99	0.0	10439.0	645.0	15.Sept.2033	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.962,61	0.0	9963.0	47.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	10.020,86	0.0	9880.0	140.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.300,76	0.0	9222.0	1160.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.282,52	0.0	10281.0	967.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.610,54	0.0	9425.0	509.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.947,67	0.0	9889.0	178.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.398,27	0.0	7044.0	1473.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.837,51	0.0	11556.0	547.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.115,55	0.0	10035.0	138.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.703,69	0.0	9362.0	400.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.746,70	0.0	7765.0	1546.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.602,18	0.0	7118.0	1472.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.991,42	0.0	9866.0	157.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	16.Sept.2025	408.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,51	0.0	11758.0	0.0	16.Sept.2025	188.0
EUR	EUR CASH	Cash und/oder Derivate	-3.074.359,85	-7.0	11758.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-9.401.160,64	-22.0	13588.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-37.708.606,59	-88.0	10000.0	0.0	nan	0.0