Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13684 securities.

Note: The data shown here is as of date Aug. 26, 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	19.190.270,84	45.0	10007.0	11.0	nan	427.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	18.201.957,77	43.0	66.0	305.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.749.408,49	14.0	66.0	914.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.576.178,85	6.0	9168.0	1210.0	01.Feb.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.358.479,63	6.0	11096.0	822.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.330.628,31	6.0	9778.0	409.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.199.450,00	5.0	8676.0	1206.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.069.265,68	5.0	9776.0	802.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.924.014,85	5.0	9076.0	1215.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.875.023,49	4.0	10241.0	607.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.851.971,42	4.0	9693.0	1229.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.839.725,95	4.0	10316.0	656.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.819.316,80	4.0	9619.0	384.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.795.558,54	4.0	10363.0	624.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.772.967,61	4.0	10005.0	628.0	19.Mai2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.747.694,52	4.0	9873.0	1339.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.737.524,12	4.0	11813.0	397.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.732.343,10	4.0	8238.0	1347.0	21.Nov.2049	425.0
GBP	GBP CASH	Cash und/oder Derivate	1.706.107,33	4.0	13503.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.673.898,49	4.0	9424.0	1346.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.629.919,84	4.0	6795.0	1461.0	15.Sept.2053	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.627.845,15	4.0	10100.0	724.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.619.118,05	4.0	9817.0	219.0	20.Dez.2028	342.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.554.342,63	4.0	9987.0	228.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.537.162,40	4.0	6748.0	1487.0	15.Sept.2055	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.525.085,97	4.0	10266.0	598.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.484.701,06	4.0	9794.0	1300.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.479.333,76	3.0	10164.0	392.0	01.März2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.472.138,31	3.0	10112.0	572.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.471.759,98	3.0	10057.0	281.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.469.766,70	3.0	9959.0	399.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.454.455,48	3.0	10226.0	398.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.452.588,39	3.0	10036.0	277.0	15.Okt.2028	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.445.645,97	3.0	9954.0	294.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.442.933,70	3.0	9920.0	699.0	23.Okt.2035	502.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.440.959,03	3.0	9861.0	118.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.440.491,89	3.0	9123.0	566.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.437.390,47	3.0	10046.0	571.0	25.Juli2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.425.490,29	3.0	8689.0	587.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.424.850,63	3.0	10132.0	569.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.414.981,81	3.0	7910.0	1261.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.410.198,35	3.0	10321.0	615.0	01.Juni2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.403.237,23	3.0	11216.0	609.0	20.Okt.2034	688.0
MSFT	MICROSOFT CORPORATION	Technologie	1.400.547,52	3.0	6618.0	1546.0	17.März2052	292.0
MSFT	MICROSOFT CORPORATION	Technologie	1.395.631,24	3.0	9845.0	93.0	08.Aug.2026	240.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.392.650,11	3.0	10108.0	227.0	01.März2028	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.384.832,78	3.0	13071.0	226.0	01.März2029	775.0
UBS	UBS GROUP AG 144A	Bankwesen	1.369.754,22	3.0	10934.0	553.0	12.Aug.2033	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.362.866,88	3.0	9015.0	1190.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.362.567,84	3.0	9896.0	1256.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.361.245,27	3.0	9245.0	1471.0	19.Mai2063	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.351.377,64	3.0	10011.0	278.0	15.Okt.2028	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.336.431,58	3.0	8084.0	1330.0	26.Okt.2049	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.333.308,69	3.0	9600.0	295.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.331.941,87	3.0	9518.0	440.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.328.584,88	3.0	10585.0	617.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.322.147,85	3.0	9727.0	112.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.320.681,74	3.0	10018.0	195.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.320.170,60	3.0	10115.0	177.0	25.Juli2028	485.0
C	CITIGROUP INC	Bankwesen	1.309.638,38	3.0	10254.0	314.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.307.273,87	3.0	10277.0	603.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.083,04	3.0	10157.0	686.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	1.298.083,93	3.0	9838.0	1301.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.294.228,34	3.0	9081.0	569.0	24.Feb.2033	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.291.459,68	3.0	11141.0	873.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.283.607,28	3.0	8830.0	533.0	21.Juli2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.283.250,61	3.0	9845.0	1063.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.283.280,03	3.0	10542.0	657.0	22.Apr.2035	577.0
TMUS	T-MOBILE USA INC	Kommunikation	1.278.307,71	3.0	9930.0	148.0	15.Apr.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.277.659,89	3.0	10761.0	823.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.771,71	3.0	9872.0	553.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Technologie	1.272.461,85	3.0	6176.0	1562.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.271.347,93	3.0	9731.0	1354.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.262.345,31	3.0	8815.0	1020.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.252.847,30	3.0	10174.0	687.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.245.655,18	3.0	6701.0	1524.0	15.Sept.2059	365.0
CSCO	CISCO SYSTEMS INC	Technologie	1.241.131,42	3.0	10317.0	463.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.241.307,27	3.0	8414.0	720.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.235.904,78	3.0	8928.0	524.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.233.057,46	3.0	10026.0	312.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.232.161,51	3.0	10459.0	568.0	14.Sept.2033	572.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.229.053,03	3.0	12291.0	425.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.228.132,35	3.0	9919.0	132.0	06.Feb.2027	330.0
UBS	UBS GROUP AG 144A	Bankwesen	1.227.830,82	3.0	9855.0	404.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.224.545,34	3.0	9220.0	894.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.946,94	3.0	10243.0	242.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.221.048,41	3.0	10345.0	268.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.218.768,57	3.0	9881.0	415.0	01.Juli2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.218.318,00	3.0	8328.0	1271.0	01.Juli2050	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.213.081,24	3.0	11266.0	833.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.185,46	3.0	9049.0	506.0	22.Apr.2032	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.204.618,97	3.0	8873.0	1156.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	1.202.014,02	3.0	10528.0	653.0	19.Apr.2035	583.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.196.230,57	3.0	9404.0	564.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.196.565,70	3.0	9879.0	164.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.190.028,10	3.0	9952.0	94.0	26.Jan.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.189.252,64	3.0	5830.0	1586.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.188.957,33	3.0	10294.0	390.0	24.Jan.2031	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.187.126,81	3.0	10578.0	279.0	23.Okt.2029	630.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.183.658,81	3.0	10169.0	412.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.179.755,76	3.0	10075.0	703.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.175.581,71	3.0	10275.0	402.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.174.963,55	3.0	10098.0	249.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.173.369,40	3.0	10513.0	610.0	25.Mai2034	617.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.165.966,93	3.0	10099.0	178.0	25.Juli2028	481.0
T	AT&T INC	Kommunikation	1.151.720,97	3.0	6994.0	1509.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	1.150.307,48	3.0	10028.0	359.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.150.456,88	3.0	10271.0	660.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.142.131,63	3.0	7203.0	1079.0	19.Juni2041	268.0
MS	MORGAN STANLEY	Bankwesen	1.141.039,02	3.0	9890.0	228.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.617,02	3.0	10420.0	322.0	22.Apr.2030	558.0
CNC	CENTENE CORPORATION	Versicherung	1.140.668,59	3.0	9618.0	339.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.100,50	3.0	10911.0	621.0	23.Okt.2034	625.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.136.657,84	3.0	11912.0	940.0	16.Juli2037	409.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.136.565,71	3.0	8016.0	1216.0	01.Juni2046	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.131.853,41	3.0	9048.0	503.0	21.März2031	255.0
AVGO	BROADCOM INC 144A	Technologie	1.131.394,30	3.0	8452.0	837.0	15.Nov.2035	314.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.129.885,48	3.0	10443.0	521.0	13.Jan.2033	579.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.245,19	3.0	10183.0	670.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.128.409,42	3.0	11160.0	903.0	15.Dez.2038	638.0
BA	BOEING CO	Produktionsmittel	1.127.240,38	3.0	9657.0	1365.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.749,37	3.0	10055.0	399.0	24.März2031	449.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.126.028,41	3.0	10227.0	224.0	02.März2028	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.125.829,18	3.0	9743.0	1365.0	22.Feb.2054	555.0
JPY	JPY CASH	Cash und/oder Derivate	1.124.444,60	3.0	68.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.123.117,21	3.0	10438.0	270.0	15.Sept.2029	582.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.119.465,05	3.0	9952.0	122.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.029,74	3.0	9292.0	406.0	22.Jan.2031	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.115.587,43	3.0	9028.0	1196.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.113.145,80	3.0	11749.0	627.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.112.351,03	3.0	7801.0	1106.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	1.110.210,97	3.0	8755.0	535.0	21.Juli2032	224.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.108.025,27	3.0	9636.0	1340.0	05.Apr.2054	549.0
T	AT&T INC	Kommunikation	1.108.042,45	3.0	10292.0	671.0	15.Feb.2034	540.0
MS	MORGAN STANLEY	Bankwesen	1.107.722,01	3.0	9866.0	238.0	22.Juli2028	359.0
WMT	WALMART INC	Zyklische Konsumgüter	1.104.793,76	3.0	8762.0	558.0	22.Sept.2031	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.103.704,81	3.0	11004.0	619.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.102.916,67	3.0	9879.0	149.0	24.März2028	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.100.427,62	3.0	9727.0	1419.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.099.692,19	3.0	11524.0	169.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	1.098.950,92	3.0	9880.0	108.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.097.412,88	3.0	9754.0	145.0	24.Feb.2028	264.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.094.568,96	3.0	10804.0	898.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.094.055,67	3.0	9029.0	515.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.094.164,54	3.0	9745.0	740.0	15.März2035	455.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.093.072,90	3.0	9389.0	1235.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.018,96	3.0	9050.0	566.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.087.223,04	3.0	10340.0	607.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.086.321,49	3.0	10320.0	311.0	08.Feb.2030	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.084.417,53	3.0	6954.0	1566.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.191,29	3.0	10377.0	716.0	22.Apr.2036	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.081.838,00	3.0	8590.0	1148.0	01.Mai2047	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.081.190,64	3.0	10653.0	644.0	13.Nov.2033	559.0
T	AT&T INC	Kommunikation	1.080.377,81	3.0	9131.0	519.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.079.263,28	3.0	10781.0	577.0	09.März2034	625.0
MS	MORGAN STANLEY	Bankwesen	1.072.346,00	3.0	9940.0	135.0	20.Jan.2027	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.070.929,01	3.0	9944.0	1122.0	01.Mai2045	565.0
C	CITIBANK NA	Bankwesen	1.070.128,10	3.0	10466.0	272.0	29.Sept.2028	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.070.195,49	3.0	10291.0	654.0	23.Jan.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.067.681,54	3.0	10268.0	407.0	13.Mai2031	524.0
META	META PLATFORMS INC	Kommunikation	1.066.402,12	3.0	9680.0	1390.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.064.186,54	3.0	9244.0	412.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.062.293,95	3.0	10316.0	714.0	24.Jan.2036	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.061.759,53	3.0	11574.0	758.0	26.Feb.2036	388.0
META	META PLATFORMS INC	Kommunikation	1.060.934,36	3.0	9634.0	599.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.059.326,78	3.0	10293.0	713.0	28.Jan.2036	554.0
DAL	SKYMILES IP LTD 144A	Transport	1.058.400,51	3.0	10034.0	166.0	20.Okt.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.176,64	2.0	9901.0	1085.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.054.500,15	2.0	9865.0	112.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.111,73	2.0	10037.0	189.0	23.Aug.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	1.053.717,48	2.0	6881.0	1364.0	01.Apr.2050	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.220,28	2.0	9206.0	414.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.767,53	2.0	10214.0	241.0	20.Apr.2029	516.0
UAL	UNITED AIRLINES INC 144A	Transport	1.050.266,78	2.0	9836.0	218.0	15.Apr.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.048.905,81	2.0	10184.0	755.0	23.Juli2036	558.0
MS	MORGAN STANLEY	Bankwesen	1.047.457,65	2.0	10290.0	401.0	17.Apr.2031	519.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.047.769,23	2.0	11553.0	156.0	30.März2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.936,52	2.0	10120.0	177.0	22.Juli2028	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.040.364,83	2.0	9542.0	1104.0	19.Mai2043	511.0
BACR	BARCLAYS PLC	Bankwesen	1.038.292,41	2.0	10392.0	310.0	12.März2030	569.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.036.480,96	2.0	7709.0	1071.0	22.Apr.2042	331.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.036.239,59	2.0	9242.0	558.0	08.März2037	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.035.574,87	2.0	9784.0	114.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.035.331,03	2.0	9885.0	103.0	01.Okt.2026	295.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.034.302,17	2.0	10214.0	748.0	28.Mai2035	535.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.034.345,32	2.0	10116.0	231.0	04.März2029	479.0
MS	MORGAN STANLEY MTN	Bankwesen	1.032.907,66	2.0	10393.0	712.0	17.Apr.2036	566.0
FI	FISERV INC	Technologie	1.032.248,46	2.0	9686.0	350.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.264,86	2.0	9513.0	244.0	22.März2028	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.030.107,38	2.0	10420.0	321.0	18.Apr.2030	566.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.029.729,03	2.0	10030.0	617.0	13.Feb.2033	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.029.053,99	2.0	10082.0	729.0	02.Apr.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.027.714,35	2.0	9905.0	153.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.027.022,08	2.0	9680.0	169.0	02.Juni2028	239.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.026.533,75	2.0	10785.0	227.0	15.Feb.2028	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.025.534,58	2.0	9914.0	379.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.023.758,83	2.0	11197.0	873.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.745,51	2.0	9212.0	424.0	22.Apr.2031	252.0
V	VISA INC	Technologie	1.022.103,45	2.0	8689.0	1245.0	14.Dez.2045	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.017.581,37	2.0	9664.0	1360.0	26.Feb.2054	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.016.845,88	2.0	10216.0	314.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.014.642,63	2.0	8801.0	535.0	21.Juli2032	230.0
AAPL	APPLE INC	Technologie	1.009.291,75	2.0	9173.0	1243.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.167,32	2.0	10187.0	706.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.003,47	2.0	8884.0	553.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.008.064,76	2.0	10981.0	615.0	23.Okt.2034	649.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.005.142,03	2.0	7418.0	183.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.004.647,99	2.0	10009.0	267.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.837,87	2.0	10377.0	716.0	23.Apr.2036	561.0
T	AT&T INC	Kommunikation	1.000.159,66	2.0	9990.0	396.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	999.725,99	2.0	8540.0	1279.0	25.Apr.2053	461.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	998.166,62	2.0	9863.0	86.0	14.Juli2026	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.276,22	2.0	9415.0	383.0	30.Okt.2030	288.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	997.519,09	2.0	9811.0	231.0	15.März2028	370.0
MS	MORGAN STANLEY	Bankwesen	997.723,93	2.0	12209.0	234.0	02.März2029	466.0
UBS	UBS GROUP AG	Bankwesen	996.840,51	2.0	9138.0	1182.0	15.Mai2045	488.0
CNC	CENTENE CORPORATION	Versicherung	995.418,10	2.0	9232.0	275.0	15.Juli2028	245.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	995.672,66	2.0	11640.0	336.0	31.Dez.2079	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	995.252,79	2.0	10108.0	158.0	15.Juni2027	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	993.836,36	2.0	9987.0	287.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	993.601,47	2.0	9926.0	186.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	993.701,12	2.0	9891.0	223.0	12.Jan.2029	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	992.707,34	2.0	12191.0	329.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	991.600,56	2.0	9820.0	210.0	16.Nov.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.196,08	2.0	8764.0	502.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	986.037,74	2.0	10593.0	600.0	13.Jan.2033	577.0
MS	MORGAN STANLEY	Bankwesen	984.467,69	2.0	8641.0	545.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	981.008,25	2.0	11639.0	549.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	980.408,69	2.0	10040.0	705.0	15.Aug.2035	542.0
NWG	NATWEST GROUP PLC	Bankwesen	979.204,14	2.0	10214.0	312.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	976.959,98	2.0	10238.0	349.0	22.Juli2030	500.0
BACR	BARCLAYS PLC	Bankwesen	976.429,40	2.0	10141.0	249.0	16.Mai2029	497.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	976.561,28	2.0	8861.0	455.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	976.599,11	2.0	11592.0	766.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	976.159,79	2.0	10628.0	278.0	24.Okt.2029	648.0
MARS	MARS INC 144A	Consumer Non-Cyclical	974.321,87	2.0	10055.0	143.0	01.März2027	445.0
NZD	NZD CASH	Cash und/oder Derivate	974.139,69	2.0	5874.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	974.026,37	2.0	11807.0	368.0	25.Sept.2030	344.0
UBS	UBS GROUP AG 144A	Bankwesen	973.210,15	2.0	9182.0	504.0	14.Mai2032	309.0
T	AT&T INC	Kommunikation	973.240,84	2.0	9679.0	169.0	01.Juni2027	230.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	973.400,92	2.0	10901.0	559.0	18.Okt.2033	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	967.969,90	2.0	10007.0	147.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	968.318,53	2.0	10017.0	402.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	967.511,79	2.0	9156.0	434.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	966.468,76	2.0	9893.0	318.0	07.Feb.2030	397.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	965.065,77	2.0	9813.0	110.0	15.Okt.2026	235.0
TMUS	T-MOBILE USA INC	Kommunikation	964.153,09	2.0	10093.0	637.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	959.427,34	2.0	9944.0	1336.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	956.199,76	2.0	10293.0	390.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	956.486,71	2.0	10293.0	713.0	24.Jan.2036	551.0
C	CITIBANK NA	Bankwesen	955.824,79	2.0	10442.0	675.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	955.267,05	2.0	9787.0	336.0	06.Mai2030	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	955.484,01	2.0	10428.0	715.0	25.Apr.2036	567.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	954.753,62	2.0	10011.0	1223.0	14.Feb.2049	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	953.594,78	2.0	10343.0	385.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	952.382,79	2.0	9261.0	493.0	13.Jan.2031	265.0
KMI	KINDER MORGAN INC	Energie	951.793,71	2.0	9475.0	1128.0	01.Juni2045	555.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	951.155,46	2.0	9833.0	188.0	14.Sept.2077	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	950.211,68	2.0	10690.0	626.0	21.Nov.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.042,56	2.0	10226.0	350.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	949.357,42	2.0	9881.0	157.0	01.Mai2028	354.0
KR	KROGER CO	Consumer Non-Cyclical	947.317,23	2.0	9472.0	1330.0	15.Sept.2054	550.0
MS	MORGAN STANLEY MTN	Bankwesen	947.323,33	2.0	10207.0	225.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	947.353,17	2.0	10942.0	1225.0	09.Nov.2052	690.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	946.327,71	2.0	10464.0	764.0	25.Jan.2036	610.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	945.256,67	2.0	12227.0	296.0	13.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.439,32	2.0	9828.0	337.0	22.Mai2030	397.0
USB	US BANCORP MTN	Bankwesen	941.447,90	2.0	10410.0	651.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.688,69	2.0	10105.0	1305.0	28.Jan.2056	573.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	937.632,78	2.0	9773.0	342.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.857,86	2.0	9208.0	557.0	02.März2033	335.0
SNPS	SYNOPSYS INC	Technologie	936.887,19	2.0	10069.0	731.0	01.Apr.2035	515.0
AAPL	APPLE INC	Technologie	935.968,60	2.0	8390.0	1185.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.593,19	2.0	10205.0	156.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	935.255,48	2.0	7525.0	1067.0	22.Apr.2042	321.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	934.711,24	2.0	10282.0	309.0	23.Jan.2030	520.0
AVGO	BROADCOM INC 144A	Technologie	934.176,39	2.0	8944.0	718.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	933.812,05	2.0	10324.0	716.0	24.Jan.2036	602.0
TMUS	T-MOBILE USA INC	Kommunikation	934.067,28	2.0	9454.0	446.0	15.Apr.2031	350.0
C	CITIGROUP INC	Bankwesen	932.877,97	2.0	10253.0	675.0	11.Juni2035	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	932.435,76	2.0	7160.0	139.0	28.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	932.117,64	2.0	10220.0	156.0	22.Apr.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	930.752,01	2.0	10321.0	567.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	930.927,50	2.0	10175.0	242.0	23.Apr.2029	497.0
CSCO	CISCO SYSTEMS INC	Technologie	930.961,39	2.0	10746.0	933.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	930.371,51	2.0	11765.0	559.0	23.Jan.2033	350.0
MS	MORGAN STANLEY	Bankwesen	930.422,55	2.0	9649.0	409.0	01.Apr.2031	362.0
ORAFP	ORANGE SA	Kommunikation	929.933,70	2.0	12166.0	434.0	01.März2031	850.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	929.080,58	2.0	10288.0	392.0	30.Jan.2031	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	929.386,87	2.0	11090.0	872.0	16.Mai2038	638.0
MS	MORGAN STANLEY	Bankwesen	928.438,43	2.0	10260.0	306.0	16.Jan.2030	517.0
CMCSA	COMCAST CORPORATION	Kommunikation	928.441,22	2.0	6073.0	1503.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	927.509,68	2.0	9936.0	133.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.194,64	2.0	8962.0	549.0	22.Nov.2032	287.0
TMUS	T-MOBILE USA INC	Kommunikation	926.322,07	2.0	8259.0	1312.0	15.Apr.2050	450.0
META	META PLATFORMS INC	Kommunikation	925.705,31	2.0	8403.0	1411.0	15.Aug.2052	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	925.824,85	2.0	11862.0	876.0	15.März2039	720.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	922.536,35	2.0	7680.0	1427.0	15.März2052	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.200,33	2.0	9934.0	136.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	920.203,30	2.0	9943.0	245.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	919.735,86	2.0	12596.0	883.0	15.Juli2039	813.0
BA	BOEING CO	Produktionsmittel	919.536,48	2.0	10939.0	651.0	01.Mai2034	653.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	916.172,77	2.0	10357.0	255.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	916.252,42	2.0	10295.0	401.0	23.Apr.2031	522.0
UBS	UBS GROUP AG 144A	Bankwesen	913.188,89	2.0	10272.0	717.0	09.Mai2036	558.0
T	AT&T INC	Kommunikation	913.331,48	2.0	8779.0	1205.0	15.Mai2046	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	912.750,07	2.0	12472.0	351.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	911.871,72	2.0	9986.0	156.0	20.Apr.2028	421.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	911.564,49	2.0	10200.0	314.0	15.März2029	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	911.065,98	2.0	10465.0	648.0	15.März2034	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.159,14	2.0	9925.0	232.0	05.März2029	397.0
BPCEGP	BPCE SA RegS	Bankwesen	909.123,45	2.0	10084.0	529.0	14.Jan.2031	25.0
MS	MORGAN STANLEY MTN	Bankwesen	908.486,05	2.0	8646.0	512.0	13.Feb.2032	179.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	908.709,66	2.0	9949.0	321.0	11.Apr.2029	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	906.418,33	2.0	9864.0	182.0	15.Aug.2027	356.0
COP	CONOCOPHILLIPS CO	Energie	905.973,23	2.0	9475.0	1362.0	15.Jan.2055	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.001,45	2.0	11067.0	600.0	19.Okt.2034	700.0
BA	BOEING CO	Produktionsmittel	905.094,46	2.0	11097.0	1261.0	01.Mai2054	686.0
AVGO	BROADCOM INC 144A	Technologie	904.035,23	2.0	8321.0	898.0	15.Nov.2036	319.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	904.072,59	2.0	9874.0	319.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	902.880,33	2.0	11076.0	616.0	01.Nov.2034	663.0
PFE	WYETH LLC	Consumer Non-Cyclical	903.074,39	2.0	10708.0	825.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.054,64	2.0	9003.0	566.0	04.Feb.2033	297.0
HCA	HCA INC	Consumer Non-Cyclical	901.577,48	2.0	10313.0	706.0	01.März2035	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	901.692,49	2.0	10156.0	672.0	15.Mai2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.024,58	2.0	7985.0	1250.0	15.Nov.2048	396.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	900.484,19	2.0	10011.0	732.0	15.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	900.247,89	2.0	10387.0	278.0	07.Nov.2028	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	898.345,15	2.0	10693.0	565.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.754,51	2.0	9806.0	401.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.846,51	2.0	10092.0	368.0	22.Okt.2030	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	895.647,36	2.0	11388.0	310.0	04.Dez.2028	200.0
XOM	EXXON MOBIL CORP	Energie	895.847,18	2.0	8253.0	1237.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	895.908,61	2.0	11159.0	208.0	29.Sept.2028	38.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	892.982,60	2.0	10163.0	226.0	24.Jan.2029	496.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	892.502,52	2.0	10032.0	618.0	21.Apr.2033	488.0
CSCO	CISCO SYSTEMS INC	Technologie	891.714,05	2.0	10250.0	310.0	26.Feb.2029	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.783,27	2.0	10073.0	705.0	03.Dez.2035	521.0
INTNED	ING GROEP NV RegS	Bankwesen	890.312,06	2.0	12576.0	640.0	23.Mai2034	475.0
HES	HESS CORP	Energie	889.748,33	2.0	10153.0	1021.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.558,55	2.0	10291.0	403.0	22.Apr.2031	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	889.569,03	2.0	12268.0	519.0	26.Sept.2032	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	888.475,34	2.0	12576.0	577.0	07.Juni2032	463.0
AAPL	APPLE INC	Technologie	887.935,08	2.0	11620.0	198.0	17.Sept.2027	200.0
WFC	WELLS FARGO & CO	Bankwesen	887.442,40	2.0	9798.0	1108.0	15.Jan.2044	561.0
CNC	CENTENE CORPORATION	Versicherung	887.490,82	2.0	8811.0	462.0	15.Okt.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	886.612,68	2.0	9090.0	925.0	22.Aug.2037	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	886.230,38	2.0	7608.0	1043.0	30.Apr.2041	307.0
INTNED	ING GROEP NV	Bankwesen	885.185,10	2.0	9952.0	148.0	28.März2028	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.244,24	2.0	10020.0	181.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	884.558,48	2.0	9228.0	430.0	29.Apr.2031	259.0
C	CITIGROUP INC FXD-FRN	Bankwesen	883.224,09	2.0	9813.0	145.0	24.Feb.2028	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	883.344,75	2.0	9546.0	725.0	01.Nov.2034	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	882.585,96	2.0	9040.0	897.0	15.Aug.2037	439.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	881.407,40	2.0	10242.0	411.0	27.Mai2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	880.653,18	2.0	9766.0	661.0	10.Aug.2033	450.0
C	CITIBANK NA	Bankwesen	879.804,39	2.0	10233.0	415.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	879.877,87	2.0	10828.0	566.0	17.Nov.2033	627.0
AVGO	BROADCOM INC 144A	Technologie	879.003,81	2.0	9009.0	503.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	879.072,83	2.0	9886.0	145.0	15.März2028	362.0
BACR	BARCLAYS PLC	Bankwesen	877.566,17	2.0	10324.0	712.0	25.Feb.2036	579.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	877.249,82	2.0	11911.0	658.0	21.März2034	376.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	876.672,86	2.0	7206.0	147.0	08.März2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	876.460,08	2.0	10103.0	191.0	15.Sept.2027	469.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.587,26	2.0	8750.0	499.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.047,62	2.0	9883.0	246.0	23.Apr.2029	381.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	874.434,57	2.0	11572.0	248.0	17.März2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	873.817,94	2.0	12181.0	211.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	873.410,16	2.0	7269.0	1353.0	25.März2051	395.0
XOM	EXXON MOBIL CORP	Energie	873.000,56	2.0	8330.0	1337.0	19.März2050	433.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	873.013,48	2.0	12371.0	437.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.111,75	2.0	9896.0	168.0	05.Juni2028	369.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	872.297,88	2.0	10196.0	300.0	23.Jan.2029	475.0
MS	MORGAN STANLEY	Bankwesen	872.356,31	2.0	10856.0	313.0	26.Okt.2029	50.0
USB	US BANCORP MTN	Bankwesen	871.484,15	2.0	9928.0	606.0	01.Feb.2034	484.0
WFC	WELLS FARGO BANK NA	Bankwesen	870.796,06	2.0	10137.0	116.0	11.Dez.2026	525.0
ORCL	ORACLE CORPORATION	Technologie	870.405,14	2.0	9789.0	205.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.064,92	2.0	9322.0	430.0	13.Mai2031	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	869.020,54	2.0	11932.0	359.0	28.Aug.2034	416.0
BACR	BARCLAYS PLC	Bankwesen	868.062,91	2.0	10121.0	343.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	867.507,63	2.0	14394.0	265.0	31.Juli2028	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	867.596,39	2.0	9938.0	1057.0	02.März2043	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	867.158,00	2.0	8492.0	1294.0	06.Okt.2048	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	866.630,46	2.0	9570.0	1415.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	866.315,61	2.0	10114.0	83.0	05.Juli2026	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	864.965,27	2.0	11971.0	117.0	23.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.025,63	2.0	10157.0	184.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	864.755,19	2.0	12404.0	458.0	13.Nov.2031	446.0
BA	BOEING CO	Produktionsmittel	863.779,51	2.0	10598.0	318.0	01.Mai2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.847,16	2.0	10031.0	1103.0	29.Nov.2045	553.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	862.400,16	2.0	12225.0	671.0	14.Juni2033	413.0
NWG	NATWEST GROUP PLC	Bankwesen	861.421,64	2.0	10002.0	331.0	08.Mai2030	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.794,88	2.0	11607.0	470.0	21.Nov.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	860.931,74	2.0	9533.0	362.0	16.Juli2029	304.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	859.034,81	2.0	12019.0	709.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	859.129,57	2.0	12116.0	507.0	20.Apr.2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	858.429,45	2.0	11426.0	181.0	01.Juli2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	858.451,13	2.0	9148.0	1156.0	22.Mai2045	515.0
BMO	BANK OF MONTREAL	Bankwesen	858.367,60	2.0	7542.0	248.0	29.Mai2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	856.605,04	2.0	10326.0	709.0	18.Jan.2036	559.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.769,67	2.0	11959.0	230.0	25.Jan.2028	350.0
MS	MORGAN STANLEY	Bankwesen	853.678,48	2.0	12005.0	330.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	853.214,48	2.0	11858.0	380.0	13.Nov.2030	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	852.731,84	2.0	9409.0	934.0	15.Aug.2038	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	851.756,76	2.0	11426.0	254.0	03.Apr.2028	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	851.576,21	2.0	6265.0	1502.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.571,44	2.0	9394.0	380.0	15.Okt.2030	274.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	849.927,96	2.0	10499.0	606.0	08.Juni2034	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	849.349,97	2.0	6514.0	1338.0	01.Apr.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	848.835,45	2.0	11036.0	866.0	15.Aug.2037	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	847.938,53	2.0	9846.0	150.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.134,60	2.0	9892.0	157.0	20.Mai2027	325.0
DIS	WALT DISNEY CO	Kommunikation	847.338,25	2.0	8249.0	1073.0	13.Mai2040	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	846.650,97	2.0	10419.0	713.0	13.Mai2036	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	846.337,01	2.0	10390.0	715.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	845.485,32	2.0	9389.0	238.0	08.Feb.2028	120.0
DELL	DELL INTERNATIONAL LLC	Technologie	844.681,98	2.0	10043.0	92.0	01.Okt.2026	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	844.334,19	2.0	9788.0	407.0	01.Apr.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	843.737,69	2.0	12009.0	777.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	843.932,70	2.0	9839.0	228.0	23.Jan.2029	351.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	842.810,26	2.0	12026.0	189.0	06.Sept.2028	407.0
MARS	MARS INC 144A	Consumer Non-Cyclical	843.027,50	2.0	9956.0	1455.0	01.Mai2065	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	843.094,51	2.0	11560.0	115.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	842.562,28	2.0	11919.0	166.0	15.Mai2027	363.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	841.842,74	2.0	10161.0	226.0	24.Jan.2029	498.0
AFL	AFLAC INCORPORATED	Versicherung	841.482,52	2.0	9756.0	408.0	01.Apr.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	840.777,08	2.0	6775.0	1501.0	12.Mai2051	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	840.338,91	2.0	10444.0	501.0	15.Juli2031	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	840.118,97	2.0	9756.0	747.0	15.Feb.2035	478.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	840.228,73	2.0	9003.0	1144.0	01.Apr.2048	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	839.644,17	2.0	11816.0	494.0	12.März2031	336.0
SANTAN	BANCO SANTANDER SA	Bankwesen	838.394,28	2.0	10421.0	388.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	837.837,69	2.0	9938.0	129.0	10.Jan.2028	389.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	837.956,55	2.0	8057.0	1325.0	15.Mai2049	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	836.935,83	2.0	9245.0	440.0	03.Juni2030	239.0
MS	MORGAN STANLEY	Bankwesen	836.131,16	2.0	8542.0	1221.0	27.Jan.2045	430.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	835.208,62	2.0	10373.0	699.0	31.Dez.2079	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	835.386,07	2.0	11712.0	531.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	834.802,57	2.0	11877.0	442.0	15.Juli2031	375.0
META	META PLATFORMS INC	Kommunikation	834.375,57	2.0	10296.0	409.0	15.Mai2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	834.699,04	2.0	10374.0	596.0	19.Jan.2038	595.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	834.075,24	2.0	9644.0	800.0	15.Nov.2035	442.0
INTNED	ING GROEP NV	Bankwesen	834.127,64	2.0	9950.0	151.0	29.März2027	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	834.177,17	2.0	7477.0	249.0	01.Mai2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	833.180,93	2.0	6656.0	1458.0	15.Feb.2051	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	833.250,01	2.0	11824.0	153.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	833.401,52	2.0	11924.0	518.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	832.861,28	2.0	8913.0	545.0	21.Okt.2032	265.0
T	AT&T INC	Kommunikation	832.274,55	2.0	9553.0	757.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.842,09	2.0	9716.0	103.0	10.Sept.2027	154.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	831.532,10	2.0	11784.0	600.0	22.Mai2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	830.110,15	2.0	10776.0	998.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	830.481,08	2.0	10330.0	627.0	21.Juli2034	542.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	830.497,82	2.0	7505.0	310.0	08.Jan.2029	468.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	829.984,78	2.0	8884.0	546.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	829.508,84	2.0	10311.0	386.0	15.Jan.2031	523.0
MS	MORGAN STANLEY	Bankwesen	828.565,01	2.0	10301.0	655.0	18.Jan.2035	547.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	828.120,93	2.0	11635.0	99.0	10.Sept.2026	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	827.576,82	2.0	10202.0	713.0	17.Nov.2034	523.0
AXASA	AXA SA MTN RegS	Versicherung	827.291,81	2.0	11726.0	353.0	28.Mai2049	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	827.291,94	2.0	11399.0	118.0	03.Nov.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	826.883,92	2.0	7120.0	1152.0	20.Nov.2040	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	825.698,26	2.0	9903.0	160.0	11.Mai2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	825.256,63	2.0	9976.0	108.0	30.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	824.924,92	2.0	10228.0	341.0	26.Juni2029	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	824.158,54	2.0	10226.0	495.0	02.Juli2031	514.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	823.567,87	2.0	11625.0	1097.0	20.Juni2054	778.0
ELV	ELEVANCE HEALTH INC	Versicherung	823.610,54	2.0	9089.0	436.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	822.819,06	2.0	9881.0	155.0	11.Mai2027	320.0
NTT	NTT FINANCE CORP 144A	Kommunikation	822.100,00	2.0	10217.0	751.0	16.Juli2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	821.858,13	2.0	10224.0	932.0	23.Jan.2039	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	820.828,52	2.0	10410.0	200.0	10.Nov.2028	620.0
C	CITIGROUP INC	Bankwesen	820.776,77	2.0	10240.0	667.0	13.Feb.2035	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	820.126,44	2.0	10192.0	177.0	15.Juli2028	537.0
CNC	CENTENE CORPORATION	Versicherung	820.181,69	2.0	8513.0	498.0	01.März2031	250.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	819.191,40	2.0	11734.0	723.0	31.Dez.2079	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	817.943,10	2.0	9679.0	1082.0	26.März2044	570.0
HSBC	HSBC USA INC	Bankwesen	818.125,53	2.0	10121.0	257.0	03.Juni2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	817.602,82	2.0	10124.0	257.0	13.Juni2029	482.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	817.233,76	2.0	8991.0	506.0	22.Apr.2032	262.0
ALLY	ALLY FINANCIAL INC	Bankwesen	816.398,23	2.0	11409.0	488.0	01.Nov.2031	800.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	815.322,87	2.0	10269.0	349.0	06.Sept.2030	535.0
AAPL	APPLE INC	Technologie	814.791,91	2.0	8801.0	511.0	08.Feb.2031	165.0
VARNO	VAR ENERGI ASA 144A	Energie	814.423,81	2.0	11412.0	542.0	15.Nov.2032	800.0
KR	KROGER CO	Consumer Non-Cyclical	813.282,96	2.0	9944.0	701.0	15.Sept.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	813.466,36	2.0	9726.0	356.0	26.Juli2029	340.0
C	CITIGROUP INC	Bankwesen	813.581,43	2.0	9014.0	561.0	25.Jan.2033	306.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.266,89	2.0	10288.0	661.0	17.Apr.2035	543.0
UPS	UNITED PARCEL SERVICE INC	Transport	811.249,13	2.0	10894.0	869.0	15.Jan.2038	620.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	807.692,37	2.0	10013.0	420.0	30.Juni2035	546.0
PLD	PROLOGIS LP	REITS	807.954,40	2.0	9403.0	1358.0	15.Juni2053	525.0
ORCL	ORACLE CORPORATION	Technologie	807.306,19	2.0	9380.0	416.0	01.Apr.2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.348,27	2.0	8942.0	563.0	19.Jan.2033	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	807.580,21	2.0	8868.0	1106.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.072,45	2.0	10194.0	110.0	22.Okt.2027	607.0
MS	MORGAN STANLEY MTN	Bankwesen	806.280,08	2.0	9750.0	135.0	21.Jan.2028	248.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	805.669,97	2.0	9381.0	423.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	805.841,79	2.0	10172.0	537.0	01.März2032	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	805.966,86	2.0	10892.0	584.0	15.Nov.2032	590.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	805.979,08	2.0	8539.0	1142.0	18.Sept.2042	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.260,41	2.0	10531.0	280.0	23.Okt.2029	609.0
CSCO	CISCO SYSTEMS INC	Technologie	804.819,01	2.0	10324.0	982.0	15.Jan.2040	550.0
UBS	UBS GROUP AG 144A	Bankwesen	803.600,04	2.0	9990.0	166.0	09.Jan.2028	428.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	803.752,98	2.0	11736.0	871.0	25.März2036	350.0
BACR	BARCLAYS PLC	Bankwesen	803.845,33	2.0	9994.0	165.0	10.Jan.2028	434.0
MS	MORGAN STANLEY MTN	Bankwesen	802.315,20	2.0	10175.0	239.0	12.Apr.2029	499.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	802.578,36	2.0	11434.0	110.0	04.Okt.2026	30.0
QCOM	QUALCOMM INCORPORATED	Technologie	800.605,13	2.0	10516.0	1319.0	20.Mai2053	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	800.499,13	2.0	11326.0	201.0	15.Sept.2027	100.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	799.717,07	2.0	10119.0	356.0	15.Sept.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	799.827,59	2.0	11486.0	304.0	01.Nov.2028	200.0
C	CITIGROUP INC	Bankwesen	799.245,74	2.0	10094.0	712.0	27.März2036	533.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	799.626,35	2.0	10179.0	410.0	13.Mai2031	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	799.641,51	2.0	10081.0	730.0	15.März2035	505.0
OKE	ONEOK INC	Energie	799.127,76	2.0	10335.0	1217.0	01.Sept.2053	663.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	799.226,59	2.0	10164.0	412.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.804,92	2.0	6978.0	1361.0	22.Apr.2052	333.0
DD	DUPONT DE NEMOURS INC	Basic Industry	796.922,45	2.0	10132.0	1265.0	15.Nov.2048	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	796.570,93	2.0	9920.0	632.0	22.März2032	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	796.622,46	2.0	10236.0	527.0	29.Jan.2032	600.0
MSFT	MICROSOFT CORPORATION	Technologie	795.748,19	2.0	9349.0	781.0	12.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	795.178,97	2.0	11337.0	148.0	24.Feb.2028	39.0
VOD	VODAFONE GROUP PLC	Kommunikation	794.183,26	2.0	11405.0	383.0	15.Feb.2030	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	793.422,35	2.0	10527.0	655.0	25.Apr.2035	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.614,89	2.0	11300.0	271.0	08.Juni2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	792.211,10	2.0	11926.0	294.0	06.Dez.2028	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	792.217,78	2.0	10319.0	633.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	792.324,25	2.0	9885.0	179.0	24.Juli2028	367.0
FI	FISERV INC	Technologie	791.635,94	2.0	8053.0	1309.0	01.Juli2049	440.0
TMUS	T-MOBILE USA INC	Kommunikation	791.353,18	2.0	9037.0	502.0	15.Feb.2031	255.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	790.421,09	2.0	10185.0	613.0	15.Feb.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	789.937,35	2.0	7197.0	1424.0	22.März2051	355.0
HES	HESS CORP	Energie	789.804,14	2.0	10019.0	135.0	01.Apr.2027	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	789.229,02	2.0	10131.0	428.0	16.Juli2030	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	789.285,30	2.0	10045.0	160.0	07.Mai2028	464.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	788.686,02	2.0	10376.0	655.0	30.Mai2035	594.0
ORCL	ORACLE CORPORATION	Technologie	788.726,77	2.0	10436.0	927.0	08.Juli2039	613.0
HCA	HCA INC	Consumer Non-Cyclical	788.583,91	2.0	10290.0	661.0	01.Apr.2034	560.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	788.636,32	2.0	11139.0	764.0	20.Juni2036	704.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	787.318,03	2.0	11844.0	549.0	16.Jan.2033	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	787.356,26	2.0	10031.0	283.0	06.Nov.2028	423.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	786.884,36	2.0	9809.0	267.0	01.Aug.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	786.206,34	2.0	9431.0	380.0	22.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	786.517,39	2.0	11901.0	704.0	21.März2035	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	785.856,84	2.0	9958.0	145.0	13.März2028	404.0
EOANGR	E.ON SE MTN RegS	Elektro-	784.399,30	2.0	11896.0	577.0	25.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	783.731,21	2.0	12425.0	269.0	28.Aug.2033	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	783.773,03	2.0	9445.0	1079.0	15.Jan.2042	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	783.923,60	2.0	10771.0	994.0	01.Feb.2041	625.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	783.406,38	2.0	10368.0	299.0	07.Jan.2029	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	782.778,28	2.0	11919.0	507.0	14.Mai2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	782.783,09	2.0	10212.0	544.0	10.Feb.2032	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	783.093,65	2.0	12198.0	228.0	03.Feb.2033	510.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	782.334,91	2.0	12128.0	501.0	15.März2032	875.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	782.361,80	2.0	10306.0	723.0	11.Juni2055	610.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	781.889,25	2.0	10950.0	633.0	15.März2034	675.0
T	AT&T INC	Kommunikation	780.547,34	2.0	8658.0	585.0	01.Feb.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.949,71	2.0	10690.0	528.0	08.März2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	778.881,10	2.0	9674.0	1348.0	15.Juli2054	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.997,28	2.0	9370.0	400.0	13.Jan.2031	305.0
MS	MORGAN STANLEY	Bankwesen	774.510,95	2.0	11010.0	1044.0	24.Juli2042	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	774.533,59	2.0	10136.0	306.0	14.Feb.2029	480.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	774.625,25	2.0	13693.0	760.0	28.Sept.2035	525.0
AVGO	BROADCOM INC	Technologie	774.185,28	2.0	10262.0	345.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.690,62	2.0	9945.0	703.0	22.Okt.2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	773.824,32	2.0	10300.0	546.0	12.Feb.2032	490.0
DD	DUPONT DE NEMOURS INC	Basic Industry	773.282,26	2.0	10179.0	281.0	15.Nov.2028	472.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	772.907,93	2.0	11427.0	118.0	02.Nov.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	772.375,95	2.0	11928.0	376.0	06.Nov.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	772.080,56	2.0	11341.0	343.0	23.März2030	196.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	770.813,44	2.0	10410.0	196.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	769.329,15	2.0	7649.0	1258.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	769.551,55	2.0	10093.0	155.0	23.Apr.2028	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	767.671,82	2.0	10218.0	674.0	13.Feb.2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	767.211,74	2.0	10046.0	548.0	20.Apr.2037	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	767.057,70	2.0	10293.0	770.0	15.Sept.2036	645.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	766.349,80	2.0	11337.0	170.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	766.352,77	2.0	11699.0	819.0	10.Juni2035	373.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	766.437,65	2.0	9553.0	172.0	03.Juni2027	120.0
MSFT	MICROSOFT CORPORATION	Technologie	766.535,04	2.0	9002.0	880.0	08.Aug.2036	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	766.662,12	2.0	10162.0	223.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	765.460,17	2.0	9259.0	412.0	29.Jan.2031	267.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	765.291,45	2.0	8446.0	1253.0	01.Juni2047	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	764.937,68	2.0	11212.0	598.0	27.März2032	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	764.216,42	2.0	12759.0	426.0	05.Okt.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	764.242,76	2.0	9241.0	1411.0	09.Feb.2054	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	764.289,03	2.0	12288.0	447.0	18.Sept.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	764.414,46	2.0	9146.0	499.0	25.März2031	288.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	763.804,37	2.0	9969.0	429.0	24.Sept.2080	513.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	763.857,08	2.0	12033.0	1218.0	28.Nov.2053	780.0
KO	COCA-COLA CO	Consumer Non-Cyclical	763.222,51	2.0	8941.0	449.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	762.301,30	2.0	11787.0	728.0	25.Sept.2035	383.0
UBS	UBS GROUP AG 144A	Bankwesen	761.646,13	2.0	12444.0	535.0	15.Nov.2033	902.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	761.901,53	2.0	10114.0	430.0	18.Juli2031	473.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	761.389,77	2.0	12257.0	289.0	20.Okt.2028	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	760.785,65	2.0	9016.0	1188.0	15.März2045	463.0
CSCO	CISCO SYSTEMS INC	Technologie	760.808,30	2.0	10243.0	666.0	26.Feb.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	760.952,20	2.0	9506.0	237.0	15.Feb.2028	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	760.041,77	2.0	11956.0	140.0	18.März2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	758.267,58	2.0	11660.0	456.0	21.Aug.2030	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	758.302,03	2.0	10739.0	610.0	07.Apr.2032	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	758.361,94	2.0	10409.0	389.0	22.Jan.2030	554.0
INTNED	ING GROEP NV RegS	Bankwesen	758.479,46	2.0	12533.0	222.0	07.Dez.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.173,48	2.0	11959.0	243.0	31.März2029	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	757.251,41	2.0	9424.0	267.0	14.Juni2029	209.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	756.885,59	2.0	10179.0	703.0	03.März2036	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	756.486,38	2.0	10689.0	611.0	20.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.697,46	2.0	9519.0	1153.0	21.Jan.2044	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	755.444,11	2.0	11489.0	591.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	755.499,97	2.0	9953.0	157.0	23.Apr.2027	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	755.552,87	2.0	9910.0	145.0	18.März2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	754.927,17	2.0	10621.0	637.0	15.Nov.2033	590.0
META	META PLATFORMS INC	Kommunikation	753.730,68	2.0	10259.0	624.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	753.809,91	2.0	9975.0	306.0	24.Jan.2029	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	752.500,20	2.0	9508.0	1123.0	30.Sept.2043	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.152,13	2.0	12181.0	384.0	21.Nov.2029	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	752.188,41	2.0	9364.0	313.0	13.Dez.2028	193.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	751.766,15	2.0	10856.0	650.0	15.Dez.2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	751.796,27	2.0	10053.0	1273.0	01.März2055	620.0
XOM	EXXON MOBIL CORP	Energie	751.156,11	2.0	9295.0	466.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	751.394,18	2.0	11873.0	509.0	16.Apr.2031	356.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	750.811,22	2.0	10341.0	607.0	15.Feb.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	750.309,02	2.0	11957.0	533.0	15.Juli2031	363.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	750.510,93	2.0	9261.0	498.0	16.Apr.2031	335.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	750.104,61	2.0	11089.0	217.0	05.Nov.2028	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	749.617,03	2.0	10664.0	642.0	01.Feb.2034	665.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	749.270,65	2.0	11469.0	153.0	16.März2027	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	748.600,69	2.0	9801.0	708.0	15.Okt.2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	748.707,40	2.0	10096.0	142.0	01.März2027	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	747.739,95	2.0	12262.0	314.0	22.Apr.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	747.433,31	2.0	7848.0	1227.0	01.März2050	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	747.021,84	2.0	12180.0	707.0	01.Feb.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	746.683,21	2.0	12131.0	223.0	13.Jan.2029	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	746.032,42	2.0	10494.0	284.0	15.Nov.2028	590.0
ORCL	ORACLE CORPORATION	Technologie	746.099,63	2.0	9531.0	245.0	25.März2028	230.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	745.082,66	2.0	11421.0	126.0	04.Dez.2026	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	744.622,17	2.0	10495.0	328.0	01.Juni2029	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	744.255,75	2.0	10245.0	728.0	12.Feb.2036	574.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	743.709,39	2.0	10553.0	1212.0	19.Jan.2055	713.0
WMB	WILLIAMS COMPANIES INC	Energie	742.896,45	2.0	10261.0	708.0	15.März2035	560.0
XOM	EXXON MOBIL CORP	Energie	742.949,81	2.0	7124.0	1445.0	15.Apr.2051	345.0
ADBE	ADOBE INC	Technologie	742.525,20	2.0	9266.0	413.0	01.Feb.2030	230.0
DIS	WALT DISNEY CO	Kommunikation	741.559,84	2.0	7374.0	1444.0	13.Jan.2051	360.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	741.729,52	2.0	10121.0	116.0	08.Dez.2026	511.0
AEE	AMEREN CORPORATION	Elektro-	741.043,16	2.0	9523.0	479.0	15.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	740.604,16	2.0	8710.0	474.0	15.Aug.2030	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	740.219,87	2.0	12063.0	227.0	16.Jan.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.245,24	2.0	10448.0	332.0	05.Juni2030	572.0
AAPL	APPLE INC	Technologie	740.461,00	2.0	7779.0	1295.0	09.Feb.2045	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	739.894,02	2.0	9869.0	158.0	03.Mai2027	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	739.911,85	2.0	12051.0	313.0	11.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	739.275,01	2.0	11813.0	1142.0	06.Sept.2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	739.285,57	2.0	10140.0	700.0	15.Juli2034	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	739.289,00	2.0	12062.0	234.0	15.Feb.2028	425.0
BA	BOEING CO	Produktionsmittel	738.665,77	2.0	10008.0	956.0	01.Mai2040	571.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	738.060,67	2.0	12026.0	560.0	15.Jan.2032	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	738.126,98	2.0	10651.0	610.0	15.Sept.2033	639.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	737.672,19	2.0	10504.0	442.0	22.März2031	69.0
INTNED	ING GROEP NV	Bankwesen	737.720,70	2.0	10298.0	667.0	19.März2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	737.330,82	2.0	8850.0	548.0	20.Okt.2032	251.0
INTNED	ING GROEP NV RegS	Bankwesen	736.458,75	2.0	11875.0	363.0	03.Sept.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	736.501,24	2.0	11623.0	118.0	11.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	735.962,20	2.0	10052.0	297.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	735.456,95	2.0	9441.0	264.0	01.Juni2029	207.0
UBS	UBS GROUP AG RegS	Bankwesen	735.516,97	2.0	12157.0	584.0	09.Juni2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	735.710,10	2.0	10763.0	597.0	08.Juni2034	638.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	735.795,07	2.0	10350.0	201.0	01.Dez.2027	690.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.803,99	2.0	11947.0	693.0	11.Jan.2034	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	734.213,93	2.0	9738.0	126.0	15.Dez.2026	263.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	734.329,76	2.0	10836.0	343.0	01.März2029	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.428,53	2.0	9994.0	125.0	15.Dez.2026	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	733.840,51	2.0	9445.0	1401.0	08.Feb.2054	515.0
EXE	EXPAND ENERGY CORP	Energie	733.018,98	2.0	9742.0	449.0	01.Feb.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	733.239,61	2.0	14065.0	566.0	18.Nov.2033	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	732.465,65	2.0	10621.0	198.0	03.Nov.2028	739.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	732.496,21	2.0	10346.0	588.0	06.Dez.2032	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	732.093,12	2.0	8809.0	475.0	24.Okt.2031	192.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.198,39	2.0	11858.0	195.0	14.Sept.2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	731.256,52	2.0	10397.0	650.0	24.Jan.2035	571.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	731.436,55	2.0	10225.0	540.0	14.März2032	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	730.845,78	2.0	8894.0	1174.0	08.März2047	521.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	730.335,71	2.0	9917.0	159.0	01.Juni2027	375.0
GOOGL	ALPHABET INC	Technologie	730.661,90	2.0	11584.0	677.0	06.Mai2033	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	730.006,49	2.0	10352.0	214.0	09.Jan.2028	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	729.768,34	2.0	14015.0	369.0	12.Dez.2030	613.0
INTNED	ING GROEP NV RegS	Bankwesen	729.380,54	2.0	11729.0	724.0	03.Sept.2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	728.843,83	2.0	9860.0	551.0	29.März2033	476.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	728.918,71	2.0	8564.0	570.0	12.Feb.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	728.209,11	2.0	12026.0	171.0	02.Juni2027	413.0
ET	ENERGY TRANSFER LP	Energie	727.905,00	2.0	10383.0	600.0	15.Feb.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	727.947,22	2.0	10180.0	395.0	15.März2030	490.0
STT	STATE STREET CORP	Bankwesen	728.036,20	2.0	10003.0	607.0	26.Jan.2034	482.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	727.193,09	2.0	11882.0	844.0	26.Feb.2036	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	726.827,61	2.0	9547.0	367.0	15.Sept.2029	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	726.903,44	2.0	10254.0	408.0	28.Mai2031	539.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	726.456,70	2.0	11853.0	397.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	725.776,01	2.0	11837.0	476.0	14.Jan.2032	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	725.470,69	2.0	10361.0	707.0	23.Feb.2036	585.0
ET	ENERGY TRANSFER LP	Energie	725.545,08	2.0	10286.0	341.0	01.Juli2029	525.0
CSCO	CISCO SYSTEMS INC	Technologie	724.830,23	2.0	10116.0	135.0	26.Feb.2027	480.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.045,71	2.0	10340.0	919.0	23.Aug.2042	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	724.382,91	2.0	10311.0	635.0	31.Juli2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	723.568,83	2.0	10156.0	362.0	15.Okt.2030	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	723.966,13	2.0	11083.0	351.0	10.Apr.2029	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.396,94	2.0	10289.0	267.0	24.Juli2029	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	722.386,96	2.0	12428.0	648.0	26.Mai2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	722.249,92	2.0	12036.0	538.0	24.Aug.2031	338.0
AAPL	APPLE INC	Technologie	721.733,07	2.0	9824.0	188.0	12.Sept.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	720.875,97	2.0	9484.0	431.0	21.Juni2030	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	720.942,84	2.0	11473.0	150.0	07.März2027	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.993,60	2.0	10539.0	617.0	20.Mai2033	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	721.004,41	2.0	10285.0	576.0	15.Aug.2032	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	721.004,91	2.0	11653.0	683.0	16.Okt.2033	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	719.871,35	2.0	8709.0	505.0	20.Jan.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	720.129,62	2.0	10273.0	395.0	15.Feb.2030	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	719.608,48	2.0	9851.0	209.0	06.Dez.2027	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	718.549,43	2.0	8088.0	1105.0	29.Okt.2041	385.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	718.554,67	2.0	10552.0	611.0	01.Juli2033	625.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	718.088,65	2.0	11658.0	543.0	11.Nov.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	718.299,42	2.0	10072.0	362.0	06.Okt.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	718.353,59	2.0	11936.0	760.0	26.Juli2034	382.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	717.820,79	2.0	10250.0	316.0	22.Feb.2029	490.0
T	AT&T INC	Kommunikation	717.933,87	2.0	10031.0	307.0	01.März2029	435.0
MS	MORGAN STANLEY	Bankwesen	716.979,29	2.0	10057.0	623.0	29.Apr.2033	110.0
AAPL	APPLE INC	Technologie	717.179,39	2.0	9799.0	101.0	11.Sept.2026	205.0
INTC	INTEL CORPORATION	Technologie	716.740,38	2.0	10218.0	391.0	10.Feb.2030	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	716.053,47	2.0	10052.0	135.0	06.Apr.2027	460.0
BACR	BARCLAYS PLC	Bankwesen	716.299,44	2.0	10208.0	184.0	09.Aug.2028	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	715.733,33	2.0	11720.0	405.0	13.Feb.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	715.789,20	2.0	11414.0	117.0	29.Okt.2027	41.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	715.810,56	2.0	11639.0	472.0	18.Nov.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	715.311,40	2.0	12786.0	211.0	09.Nov.2028	206.0
NTT	NTT FINANCE CORP 144A	Kommunikation	714.973,00	2.0	10158.0	570.0	16.Juli2032	517.0
T	AT&T INC	Kommunikation	715.000,70	2.0	10009.0	127.0	01.März2027	425.0
T	AT&T INC	Kommunikation	715.068,27	2.0	11391.0	264.0	19.Mai2028	160.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	714.260,32	2.0	9514.0	408.0	15.Feb.2030	325.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	714.446,54	2.0	10147.0	402.0	31.Dez.2079	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	714.069,25	2.0	10037.0	366.0	15.Okt.2029	455.0
ORCL	ORACLE CORPORATION	Technologie	714.114,07	2.0	10802.0	566.0	09.Nov.2032	625.0
RRX	REGAL REXNORD CORP	Produktionsmittel	714.151,63	2.0	10563.0	382.0	15.Feb.2030	630.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	713.480,04	2.0	10929.0	313.0	02.Nov.2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	712.350,04	2.0	10086.0	342.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.427,18	2.0	10077.0	166.0	09.Juni2028	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	711.785,16	2.0	11366.0	167.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	711.947,87	2.0	11628.0	566.0	18.Feb.2037	394.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	712.009,40	2.0	12111.0	147.0	08.März2028	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	710.474,58	2.0	8641.0	1137.0	15.Feb.2043	445.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	710.842,40	2.0	10745.0	286.0	15.Nov.2028	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	710.354,40	2.0	5606.0	1648.0	01.Nov.2063	299.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	709.667,95	2.0	10443.0	377.0	10.Jan.2030	565.0
OKE	ONEOK INC	Energie	709.833,33	2.0	9969.0	516.0	15.Okt.2031	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	709.353,05	2.0	10349.0	366.0	15.Nov.2029	575.0
AON	AON NORTH AMERICA INC	Versicherung	708.761,18	2.0	9847.0	1307.0	01.März2054	575.0
BAC	BANK OF AMERICA NA	Bankwesen	709.055,70	2.0	10119.0	87.0	18.Aug.2026	553.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.111,97	2.0	9972.0	197.0	30.Sept.2027	392.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	708.380,56	2.0	10718.0	284.0	20.Nov.2029	682.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	708.284,38	2.0	10076.0	137.0	24.Jan.2028	490.0
META	META PLATFORMS INC	Kommunikation	707.718,91	2.0	9746.0	1512.0	15.Aug.2064	555.0
T	AT&T INC	Kommunikation	707.781,71	2.0	9426.0	235.0	01.Feb.2028	165.0
ENIIM	ENI SPA MTN RegS	Energie	707.899,45	2.0	12178.0	661.0	19.Mai2033	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	707.316,72	2.0	9429.0	194.0	21.Aug.2027	130.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	706.768,92	2.0	9732.0	138.0	26.Jan.2027	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	706.771,59	2.0	8402.0	1274.0	20.Mai2047	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.534,83	2.0	10073.0	134.0	09.Feb.2027	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	705.967,98	2.0	10073.0	276.0	16.Aug.2028	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	706.001,97	2.0	10218.0	187.0	13.Sept.2028	535.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.383,03	2.0	11692.0	173.0	01.Juni2027	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	705.383,60	2.0	10583.0	1344.0	01.Okt.2060	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	705.424,06	2.0	9639.0	1323.0	28.Juni2054	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	705.735,33	2.0	9907.0	520.0	18.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	704.619,72	2.0	11385.0	138.0	18.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.772,20	2.0	11501.0	390.0	06.Nov.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	704.796,37	2.0	10662.0	356.0	09.Nov.2029	615.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	704.805,06	2.0	10021.0	393.0	15.Jan.2030	430.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	704.268,77	2.0	12480.0	395.0	23.Jan.2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	704.395,02	2.0	10047.0	755.0	15.Aug.2035	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	703.927,72	2.0	9901.0	139.0	15.März2027	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	703.306,97	2.0	10156.0	101.0	15.Sept.2027	593.0
AVGO	BROADCOM INC	Technologie	703.553,43	2.0	9877.0	715.0	15.Okt.2034	480.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	702.985,71	2.0	9941.0	1257.0	28.Juni2054	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	702.298,74	2.0	10019.0	738.0	15.Feb.2035	515.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	702.395,75	2.0	11936.0	211.0	04.Dez.2027	331.0
ORCL	ORACLE CORPORATION	Technologie	701.626,97	2.0	6759.0	1487.0	01.Apr.2060	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	701.671,18	2.0	11477.0	292.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.759,59	2.0	10547.0	274.0	03.Okt.2029	632.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	701.246,10	2.0	12604.0	568.0	23.Mai2033	486.0
TMUS	T-MOBILE USA INC	Kommunikation	701.523,45	2.0	10173.0	229.0	15.März2028	495.0
T	AT&T INC	Kommunikation	700.788,35	2.0	11633.0	99.0	05.Sept.2026	180.0
AAPL	APPLE INC	Technologie	700.852,82	2.0	9337.0	284.0	05.Aug.2028	140.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	701.004,41	2.0	11570.0	138.0	20.Jan.2027	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	701.103,46	2.0	10223.0	1322.0	15.Nov.2053	590.0
T	AT&T INC	Kommunikation	700.536,08	2.0	7100.0	1415.0	01.Juni2051	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	700.647,24	2.0	12039.0	334.0	21.Apr.2029	363.0
C	CITIGROUP INC	Bankwesen	700.101,78	2.0	9967.0	272.0	25.Juli2028	413.0
RTX	RTX CORP	Produktionsmittel	700.191,22	2.0	10919.0	1293.0	15.März2054	640.0
AAPL	APPLE INC	Technologie	699.821,66	2.0	9196.0	1192.0	06.Mai2044	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	698.799,14	2.0	8984.0	571.0	12.Jan.2032	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	698.990,32	2.0	8991.0	454.0	08.Juli2030	213.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	698.484,52	2.0	10212.0	165.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	697.809,29	2.0	8681.0	1295.0	23.Juli2048	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	697.860,48	2.0	9905.0	127.0	18.Dez.2026	345.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	697.908,94	2.0	11845.0	292.0	06.Nov.2028	313.0
INTC	INTEL CORPORATION	Technologie	697.957,01	2.0	9282.0	1291.0	10.Feb.2053	570.0
AVGO	BROADCOM INC	Technologie	697.605,50	2.0	10162.0	239.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	697.182,82	2.0	10291.0	536.0	12.Mai2032	111.0
EDPPL	EDP SA MTN RegS	Elektro-	697.206,45	2.0	11551.0	158.0	15.Apr.2027	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.206,99	2.0	9994.0	267.0	23.Juli2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.762,07	2.0	6049.0	1598.0	30.Okt.2056	299.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	696.802,05	2.0	7455.0	1250.0	01.Apr.2047	400.0
C	CITIGROUP INC	Bankwesen	696.824,57	2.0	9839.0	202.0	27.Okt.2028	352.0
ES	EVERSOURCE ENERGY	Elektro-	696.222,36	2.0	9806.0	143.0	01.März2027	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	696.357,25	2.0	8180.0	1254.0	15.Aug.2047	454.0
KMI	EL PASO CORPORATION MTN	Energie	695.971,42	2.0	11548.0	483.0	01.Aug.2031	780.0
C	CITIGROUP INC	Bankwesen	695.355,29	2.0	8730.0	1209.0	18.Mai2046	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	695.584,01	2.0	10641.0	396.0	18.Sept.2029	55.0
MS	MORGAN STANLEY MTN	Bankwesen	695.010,54	2.0	12889.0	603.0	25.Jan.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	694.411,20	2.0	12468.0	777.0	29.Nov.2035	488.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	694.474,53	2.0	8940.0	570.0	01.Feb.2032	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	694.354,82	2.0	9796.0	147.0	08.März2027	265.0
INTNED	ING GROEP NV RegS	Bankwesen	694.382,21	2.0	11565.0	459.0	17.Aug.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	693.649,08	2.0	9869.0	180.0	12.Juli2027	336.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.720,80	2.0	11354.0	626.0	07.Nov.2033	694.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	693.884,03	2.0	9877.0	219.0	19.Jan.2028	360.0
OKE	ONEOK INC	Energie	693.150,38	2.0	9742.0	711.0	01.Nov.2034	505.0
XOM	EXXON MOBIL CORP	Energie	693.199,81	2.0	9752.0	405.0	19.März2030	348.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	692.914,91	2.0	9443.0	289.0	30.Sept.2028	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	692.397,23	2.0	10239.0	741.0	12.Feb.2035	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.474,92	2.0	9771.0	145.0	04.März2027	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	692.672,20	2.0	8526.0	1346.0	15.Mai2052	475.0
ENIIM	ENI SPA MTN RegS	Energie	692.195,24	2.0	11924.0	168.0	19.Mai2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	690.882,24	2.0	11230.0	333.0	06.Feb.2029	150.0
NI	NISOURCE INC	Erdgas	690.470,99	2.0	8626.0	513.0	15.Feb.2031	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	689.749,51	2.0	7991.0	1239.0	01.Mai2045	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.804,93	2.0	9804.0	223.0	10.Jan.2033	400.0
NFLX	NETFLIX INC	Kommunikation	689.326,32	2.0	10199.0	715.0	15.Aug.2034	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	689.505,70	2.0	11093.0	400.0	02.Nov.2029	125.0
BACR	BARCLAYS PLC	Bankwesen	689.647,99	2.0	9150.0	445.0	24.Juni2031	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.022,92	2.0	9807.0	222.0	15.Jan.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	689.214,65	2.0	11474.0	189.0	26.Juli2027	138.0
CHF	CHF CASH	Cash und/oder Derivate	688.467,74	2.0	12453.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	688.498,36	2.0	9642.0	711.0	27.Sept.2034	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	688.611,96	2.0	11426.0	140.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	688.433,46	2.0	14415.0	197.0	14.Nov.2032	841.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.952,09	2.0	10517.0	386.0	13.Jan.2030	571.0
MS	MORGAN STANLEY MTN	Bankwesen	687.561,97	2.0	11850.0	430.0	22.Mai2031	352.0
ORCL	ORACLE CORPORATION	Technologie	687.569,68	2.0	9693.0	995.0	15.Juli2040	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	686.969,71	2.0	10094.0	367.0	23.Okt.2030	469.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.025,63	2.0	10491.0	650.0	10.Jan.2035	625.0
MPLX	MPLX LP	Energie	687.052,96	2.0	9542.0	1276.0	01.Apr.2055	595.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	686.713,61	2.0	10485.0	496.0	18.Okt.2030	80.0
BACR	BARCLAYS PLC	Bankwesen	686.077,69	2.0	9744.0	120.0	24.Nov.2027	228.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	686.149,61	2.0	10402.0	330.0	14.Mai2030	549.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	686.337,43	2.0	10913.0	300.0	24.Sept.2029	64.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	685.540,39	2.0	9762.0	133.0	12.Jan.2028	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	685.591,76	2.0	11577.0	612.0	26.Sept.2032	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	685.632,93	2.0	15172.0	535.0	07.Sept.2033	738.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.774,33	2.0	11398.0	125.0	01.Dez.2027	38.0
CEG	EXELON GENERATION CO LLC	Elektro-	685.100,28	2.0	10712.0	922.0	01.Okt.2039	625.0
NI	NISOURCE INC	Erdgas	684.682,15	2.0	9667.0	416.0	01.Mai2030	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	684.966,56	2.0	8775.0	474.0	01.Sept.2030	130.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	684.976,99	2.0	10092.0	133.0	15.Jan.2027	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	684.485,04	2.0	11236.0	1097.0	02.Apr.2040	370.0
C	CITIGROUP INC	Bankwesen	684.523,22	2.0	68.0	18.0	31.Okt.2025	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.605,74	2.0	11379.0	166.0	05.Mai2028	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	683.463,28	2.0	10846.0	521.0	07.März2031	163.0
BA	BOEING CO	Produktionsmittel	683.592,12	2.0	11171.0	1364.0	01.Mai2064	701.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	683.056,58	2.0	11276.0	593.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	682.627,74	2.0	10421.0	218.0	10.Jan.2029	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.932,88	2.0	11352.0	147.0	19.Feb.2028	50.0
GOOGL	ALPHABET INC	Technologie	681.981,15	2.0	9807.0	95.0	15.Aug.2026	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	681.319,97	2.0	11245.0	211.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	680.981,35	2.0	9009.0	512.0	24.Mai2032	280.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	681.080,21	2.0	12774.0	263.0	31.Dez.2079	750.0
C	CITIGROUP INC	Bankwesen	681.095,32	2.0	9824.0	1266.0	04.März2056	561.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.151,07	2.0	11139.0	1297.0	22.Feb.2044	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	680.732,42	2.0	10752.0	768.0	01.Apr.2036	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.042,70	2.0	9985.0	154.0	25.Nov.2027	418.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	678.349,84	2.0	10593.0	382.0	15.März2030	586.0
AVGO	BROADCOM INC 144A	Technologie	678.316,83	2.0	7970.0	1116.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	677.673,97	2.0	8955.0	510.0	01.Mai2032	256.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.725,93	2.0	11286.0	177.0	11.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	677.815,07	2.0	11680.0	348.0	30.Apr.2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	677.874,97	2.0	11995.0	212.0	23.Nov.2027	375.0
TRGP	TARGA RESOURCES CORP	Energie	677.075,04	2.0	10536.0	303.0	01.März2029	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.317,07	2.0	10262.0	702.0	18.Nov.2035	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	677.336,73	2.0	9910.0	156.0	24.Apr.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	677.375,63	2.0	11276.0	173.0	30.Mai2028	50.0
MA	MASTERCARD INC	Technologie	676.662,98	2.0	9976.0	547.0	15.Jan.2032	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.782,32	2.0	8627.0	546.0	21.Sept.2036	248.0
DELL	DELL INTERNATIONAL LLC	Technologie	676.979,28	2.0	10215.0	399.0	01.Apr.2030	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	676.348,57	2.0	10143.0	1458.0	14.März2065	588.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	676.373,22	2.0	67.0	225.0	08.Dez.2027	103.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	675.969,10	2.0	11067.0	469.0	03.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	675.974,14	2.0	10158.0	143.0	05.März2027	513.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	675.364,07	2.0	67.0	106.0	18.Sept.2026	47.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	675.551,33	2.0	10277.0	729.0	15.Juni2035	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	675.126,47	2.0	12910.0	506.0	29.Aug.2031	513.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	674.290,82	2.0	11233.0	164.0	21.Apr.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.917,99	2.0	12101.0	257.0	09.Mai2028	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	672.697,47	2.0	10228.0	167.0	04.Juni2027	540.0
USB	US BANCORP	Bankwesen	672.278,59	2.0	10555.0	565.0	21.Okt.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	671.583,93	2.0	9840.0	1328.0	03.Aug.2055	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	671.644,42	2.0	10270.0	390.0	09.Jan.2030	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	671.969,24	2.0	10117.0	354.0	11.Sept.2030	486.0
INTC	INTEL CORPORATION	Technologie	671.163,74	2.0	9189.0	391.0	15.Nov.2029	245.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	671.320,42	2.0	14408.0	556.0	07.Juni2032	638.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	671.499,04	2.0	7376.0	165.0	19.Mai2027	441.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	670.797,82	2.0	67.0	177.0	09.Juni2027	84.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	670.847,99	2.0	12696.0	706.0	07.März2033	142.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	670.915,85	2.0	9781.0	318.0	07.März2029	340.0
WMT	WALMART INC	Zyklische Konsumgüter	670.541,09	2.0	10475.0	761.0	01.Sept.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	670.636,46	2.0	10575.0	440.0	13.Nov.2030	549.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.651,48	2.0	11167.0	283.0	12.Juli2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	670.689,87	2.0	9922.0	722.0	14.Aug.2034	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	669.443,23	2.0	11969.0	132.0	06.Apr.2027	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	669.496,65	2.0	8649.0	1225.0	07.Dez.2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	669.534,27	2.0	10428.0	227.0	09.März2029	616.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.367,90	2.0	9096.0	1278.0	14.Nov.2048	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	668.833,09	2.0	11047.0	605.0	15.Apr.2032	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	668.929,78	2.0	10261.0	393.0	04.Feb.2031	515.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	667.806,81	2.0	10980.0	404.0	01.Dez.2029	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	668.014,20	2.0	9702.0	755.0	15.März2035	438.0
NWG	NATWEST GROUP PLC	Bankwesen	668.020,09	2.0	10427.0	269.0	13.Sept.2029	581.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	668.101,63	2.0	9189.0	733.0	20.Juni2033	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	668.116,91	2.0	7353.0	168.0	01.Juni2027	421.0
AAPL	APPLE INC	Technologie	668.117,65	2.0	10150.0	564.0	12.Mai2032	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	668.167,56	2.0	9865.0	622.0	28.Jan.2033	455.0
ENBCN	ENBRIDGE INC	Energie	667.399,55	2.0	10414.0	591.0	08.März2033	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	667.534,03	2.0	9448.0	865.0	17.Jan.2035	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	667.696,65	2.0	10228.0	310.0	23.Jan.2030	501.0
RDSALN	SHELL FINANCE US INC	Energie	666.968,36	2.0	8536.0	1209.0	11.Mai2045	438.0
RTX	RTX CORP	Produktionsmittel	666.687,64	2.0	10840.0	648.0	15.März2034	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	665.728,44	2.0	10136.0	207.0	01.Dez.2027	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	666.021,06	2.0	9506.0	367.0	15.Aug.2029	295.0
MS	MORGAN STANLEY MTN	Bankwesen	665.473,93	2.0	13145.0	148.0	09.März2027	263.0
ECL	ECOLAB INC	Basic Industry	664.796,56	2.0	6132.0	1569.0	15.Dez.2051	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	664.978,60	2.0	10188.0	690.0	26.Juli2035	528.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	664.387,47	2.0	11421.0	504.0	02.Apr.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	664.096,21	2.0	10141.0	128.0	05.Jan.2028	546.0
CI	CIGNA GROUP	Consumer Non-Cyclical	664.163,57	2.0	8760.0	1264.0	15.Dez.2048	490.0
EOG	EOG RESOURCES INC	Energie	664.337,52	2.0	10146.0	571.0	15.Juli2032	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	663.580,05	2.0	10313.0	468.0	15.März2031	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	663.725,57	2.0	11482.0	151.0	09.März2027	113.0
T	AT&T INC MTN	Kommunikation	663.864,65	2.0	14450.0	924.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	663.258,55	2.0	9459.0	606.0	08.Aug.2032	335.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	663.428,13	2.0	11049.0	244.0	11.Feb.2028	13.0
MPLX	MPLX LP	Energie	662.493,03	2.0	10064.0	678.0	01.Juni2034	550.0
VTR	VENTAS REALTY LP	REITS	661.163,45	2.0	10014.0	302.0	15.Jan.2029	440.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	660.716,12	2.0	10004.0	110.0	15.Okt.2027	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.358,15	2.0	11275.0	618.0	13.Nov.2034	740.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	660.479,49	2.0	10768.0	622.0	03.Okt.2033	609.0
MS	MORGAN STANLEY	Bankwesen	660.560,23	2.0	11506.0	522.0	01.Apr.2032	725.0
C	CITIGROUP INC	Bankwesen	659.307,49	2.0	10019.0	554.0	24.Mai2033	491.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	659.420,59	2.0	10318.0	145.0	15.Apr.2027	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.092,50	2.0	9705.0	117.0	02.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.650,78	2.0	9161.0	1179.0	01.Juni2045	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	658.693,21	2.0	12701.0	586.0	03.Nov.2032	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	658.392,73	2.0	10838.0	632.0	07.Dez.2034	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	657.770,84	2.0	10782.0	1280.0	15.Nov.2053	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	657.987,39	2.0	12674.0	523.0	18.Okt.2031	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	657.254,14	2.0	9944.0	401.0	01.Apr.2030	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.410,60	2.0	9992.0	633.0	17.Mai2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	657.457,76	2.0	10091.0	226.0	06.Feb.2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	656.908,68	2.0	8356.0	1238.0	01.Juli2046	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	655.980,42	2.0	9879.0	707.0	15.Sept.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.026,25	2.0	8577.0	1265.0	15.Okt.2048	470.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	655.524,39	2.0	7898.0	1305.0	15.Jan.2049	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.609,12	2.0	9348.0	410.0	01.Feb.2030	265.0
CTAS	CINTAS NO 2 CORP	Industrial Other	655.810,40	2.0	9941.0	141.0	01.Apr.2027	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	655.154,50	2.0	9910.0	135.0	01.März2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	655.209,12	2.0	8697.0	491.0	29.Okt.2030	120.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	654.750,33	2.0	11752.0	863.0	24.Apr.2036	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	654.984,88	2.0	9682.0	134.0	11.Jan.2027	175.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	654.224,08	2.0	10222.0	388.0	03.März2031	513.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	654.407,38	2.0	9344.0	284.0	16.Aug.2028	204.0
MS	MORGAN STANLEY MTN	Bankwesen	653.812,86	2.0	8990.0	563.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	654.029,43	2.0	8658.0	519.0	28.Apr.2032	193.0
NI	NISOURCE INC	Erdgas	654.123,30	2.0	10255.0	231.0	30.März2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	653.443,58	2.0	10185.0	139.0	01.März2028	558.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	653.465,89	2.0	11806.0	176.0	16.Juni2028	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	653.618,38	2.0	9679.0	1482.0	22.Feb.2064	565.0
HCA	HCA INC	Consumer Non-Cyclical	653.196,62	2.0	8908.0	1240.0	15.Juni2049	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	652.749,04	2.0	10644.0	276.0	19.Okt.2029	671.0
AXASA	AXA SA MTN RegS	Versicherung	652.904,66	2.0	11817.0	181.0	06.Juli2047	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	652.156,70	2.0	10289.0	726.0	15.Juli2035	615.0
PSX	PHILLIPS 66 CO	Energie	652.210,73	2.0	10333.0	489.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	651.796,72	2.0	10680.0	592.0	09.Mai2034	622.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	651.982,27	2.0	10263.0	678.0	22.Feb.2034	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	651.291,58	2.0	9861.0	322.0	03.Mai2029	511.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.403,54	2.0	9864.0	230.0	15.März2028	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	651.632,95	2.0	9649.0	407.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	651.677,78	2.0	9985.0	248.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	651.199,63	2.0	8977.0	1233.0	21.Aug.2046	486.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.601,27	2.0	12029.0	460.0	16.Okt.2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	650.342,88	2.0	10401.0	394.0	22.Feb.2031	547.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	650.374,79	2.0	14141.0	665.0	27.März2034	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	649.793,44	2.0	11691.0	144.0	31.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	649.814,49	2.0	11627.0	923.0	22.März2037	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	649.826,23	2.0	10216.0	920.0	14.Feb.2039	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	648.355,31	2.0	11222.0	223.0	01.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	648.430,95	2.0	11615.0	496.0	24.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	647.917,51	2.0	10303.0	265.0	12.Juli2028	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.059,04	2.0	8872.0	1199.0	15.Juli2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.372,66	2.0	9797.0	624.0	15.Apr.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.397,36	2.0	9910.0	106.0	16.Nov.2026	350.0
ENBCN	ENBRIDGE INC	Energie	647.433,89	2.0	9505.0	384.0	15.Nov.2029	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.823,94	2.0	10309.0	712.0	29.Jan.2036	558.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	645.791,69	2.0	9415.0	564.0	24.März2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	645.962,15	2.0	11744.0	373.0	24.Aug.2030	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	646.020,22	2.0	10454.0	684.0	15.März2055	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.052,84	2.0	9861.0	184.0	22.Aug.2027	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.116,77	2.0	10756.0	376.0	11.Juli2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	645.368,35	2.0	9794.0	244.0	06.Apr.2028	350.0
INTC	INTEL CORPORATION	Technologie	645.497,85	2.0	8131.0	1261.0	25.März2050	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	645.708,19	2.0	10074.0	1344.0	14.März2055	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.206,58	2.0	9553.0	839.0	08.Aug.2034	113.0
WELL	WELLTOWER OP LLC	REITS	644.550,92	2.0	9514.0	401.0	15.Jan.2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	644.795,68	2.0	9544.0	365.0	15.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	644.806,88	2.0	10278.0	390.0	28.Jan.2031	521.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	644.117,44	2.0	12554.0	297.0	28.Feb.2034	576.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	644.283,04	2.0	10246.0	390.0	09.Jan.2030	490.0
MTB	M&T BANK CORPORATION	Bankwesen	644.392,70	2.0	10212.0	422.0	08.Juli2031	518.0
WMT	WALMART INC	Zyklische Konsumgüter	643.907,86	2.0	8245.0	1343.0	29.Juni2048	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.324,26	2.0	11163.0	372.0	03.Juli2029	150.0
CRM	SALESFORCE INC	Technologie	643.597,60	2.0	6404.0	1535.0	15.Juli2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.221,71	2.0	9782.0	230.0	15.Feb.2028	315.0
ORCL	ORACLE CORPORATION	Technologie	642.463,83	2.0	10169.0	268.0	03.Aug.2028	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.572,39	2.0	9059.0	496.0	11.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	642.752,69	2.0	9777.0	151.0	01.Apr.2027	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	642.173,96	2.0	6975.0	1394.0	15.März2051	360.0
NFLX	NETFLIX INC	Kommunikation	642.368,94	2.0	10543.0	290.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	641.718,76	2.0	11434.0	546.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	641.884,87	2.0	7065.0	1117.0	19.Nov.2041	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	641.245,84	2.0	8828.0	498.0	01.Feb.2031	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	641.444,75	2.0	12297.0	200.0	27.Okt.2047	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	640.719,99	2.0	9146.0	461.0	14.Aug.2030	220.0
UAL	UNITED AIRLINES INC	Transport	640.382,98	2.0	10189.0	599.0	15.Aug.2038	545.0
ORCL	ORACLE CORPORATION	Technologie	640.643,76	2.0	8782.0	853.0	15.Juli2036	385.0
UBS	UBS GROUP AG 144A	Bankwesen	640.676,45	2.0	10607.0	583.0	12.Jan.2034	596.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	639.906,08	2.0	9759.0	571.0	13.Juni2033	429.0
TMUS	T-MOBILE USA INC	Kommunikation	639.915,63	2.0	10181.0	602.0	15.Jan.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	639.943,37	2.0	12763.0	366.0	25.Juli2029	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	639.728,14	2.0	10019.0	232.0	15.März2033	487.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.010,94	2.0	9799.0	223.0	15.Jan.2028	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	639.274,93	2.0	10138.0	425.0	13.Juni2030	453.0
AVGO	BROADCOM INC 144A	Technologie	638.711,97	2.0	9720.0	860.0	15.Mai2037	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	638.910,58	2.0	10373.0	228.0	06.März2029	587.0
SRGIM	SNAM SPA MTN RegS	Erdgas	638.166,66	2.0	11924.0	710.0	19.Feb.2034	388.0
MA	MASTERCARD INC	Technologie	638.512,31	2.0	9685.0	409.0	26.März2030	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	638.518,85	2.0	9661.0	362.0	06.Sept.2029	346.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	637.942,49	2.0	10502.0	640.0	07.Dez.2033	600.0
UBS	UBS GROUP AG 144A	Bankwesen	637.510,79	2.0	10064.0	159.0	12.Mai2028	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	637.075,91	2.0	6631.0	1457.0	29.Mai2050	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	637.105,03	2.0	11455.0	106.0	23.Sept.2031	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	636.535,80	2.0	10361.0	310.0	14.März2030	554.0
CMCSA	COMCAST CORPORATION	Kommunikation	636.626,53	2.0	7590.0	1340.0	01.Nov.2049	400.0
T	AT&T INC	Kommunikation	636.705,65	2.0	10484.0	832.0	15.März2035	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	635.773,23	2.0	9335.0	291.0	17.Sept.2028	190.0
ANNGR	VONOVIA SE RegS	Financial Other	635.424,80	2.0	10575.0	471.0	09.Juli2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	635.515,51	2.0	10012.0	114.0	05.Nov.2026	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	634.366,17	2.0	10416.0	290.0	15.Nov.2028	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	634.456,50	2.0	9697.0	1460.0	15.Juli2064	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	634.560,58	2.0	10004.0	234.0	17.Apr.2028	420.0
CVX	CHEVRON CORP	Energie	634.679,67	2.0	9914.0	70.0	16.Mai2026	295.0
DOW	DOW CHEMICAL CO	Basic Industry	634.317,08	2.0	9905.0	719.0	15.März2035	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.678,74	1.0	12326.0	393.0	25.Jan.2035	513.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	633.714,06	1.0	10380.0	326.0	23.Apr.2029	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	633.259,97	1.0	10871.0	495.0	24.Nov.2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	633.290,36	1.0	10092.0	571.0	20.Juli2033	492.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	633.385,64	1.0	12410.0	239.0	25.März2029	525.0
AAPL	APPLE INC	Technologie	633.418,59	1.0	6258.0	1532.0	11.Mai2050	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	633.506,25	1.0	11453.0	142.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	632.715,62	1.0	12275.0	683.0	27.Nov.2033	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	632.961,76	1.0	10294.0	268.0	12.Sept.2028	565.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	632.985,92	1.0	12594.0	332.0	07.März2029	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	632.219,33	1.0	9546.0	986.0	15.Apr.2040	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.421,12	1.0	12306.0	623.0	13.Jan.2033	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.790,55	1.0	10273.0	730.0	01.März2035	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	631.068,48	1.0	11933.0	442.0	18.Jan.2031	850.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	630.678,81	1.0	11439.0	102.0	07.Sept.2026	25.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	630.728,18	1.0	8282.0	1257.0	20.Nov.2045	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	630.856,53	1.0	10400.0	490.0	01.Juni2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	630.948,86	1.0	10140.0	310.0	30.März2029	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	630.324,11	1.0	11254.0	174.0	15.Sept.2081	188.0
T	AT&T INC RegS	Kommunikation	630.479,38	1.0	13679.0	147.0	15.März2027	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.494,98	1.0	9612.0	1388.0	25.Juni2054	530.0
DIS	WALT DISNEY CO	Kommunikation	629.760,98	1.0	9233.0	376.0	01.Sept.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.452,06	1.0	12280.0	457.0	08.Feb.2036	488.0
STT	STATE STREET CORP	Bankwesen	629.494,05	1.0	9660.0	585.0	04.Aug.2033	416.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.503,98	1.0	8882.0	543.0	23.Sept.2031	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	629.529,97	1.0	12180.0	672.0	28.Sept.2033	388.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	629.585,88	1.0	9933.0	145.0	15.Apr.2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.603,22	1.0	9923.0	148.0	16.März2027	340.0
SNPS	SYNOPSYS INC	Technologie	628.914,62	1.0	9894.0	1340.0	01.Apr.2055	570.0
HAL	HALLIBURTON COMPANY	Energie	628.684,06	1.0	8842.0	1165.0	15.Nov.2045	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	628.713,07	1.0	12399.0	339.0	02.Mai2029	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	628.804,21	1.0	6075.0	1685.0	15.Dez.2061	305.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.214,87	1.0	10439.0	550.0	19.Mai2031	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	628.326,19	1.0	9820.0	319.0	15.März2029	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	627.976,63	1.0	11708.0	760.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	627.186,75	1.0	14824.0	331.0	16.Nov.2034	820.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	627.572,16	1.0	10233.0	717.0	01.Apr.2035	567.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.825,22	1.0	12192.0	621.0	29.Nov.2032	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	626.905,13	1.0	11352.0	264.0	11.Mai2028	138.0
SRE	SEMPRA	Erdgas	626.743,87	1.0	10171.0	330.0	01.Okt.2054	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	626.038,19	1.0	9481.0	564.0	01.Apr.2032	375.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	626.309,89	1.0	10243.0	112.0	07.Nov.2027	653.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	625.528,62	1.0	10161.0	680.0	11.Sept.2054	580.0
ASML	ASML HOLDING NV RegS	Technologie	625.709,45	1.0	10860.0	362.0	07.Mai2029	63.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	625.854,50	1.0	10214.0	395.0	21.März2030	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	625.887,90	1.0	10232.0	402.0	31.März2030	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	625.109,69	1.0	10276.0	405.0	22.Mai2031	551.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	625.179,65	1.0	10171.0	143.0	14.März2028	555.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	625.417,83	1.0	10844.0	324.0	13.Dez.2028	40.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	624.656,16	1.0	10285.0	748.0	28.Mai2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.957,53	1.0	12143.0	380.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	624.996,28	1.0	10368.0	507.0	09.Nov.2030	52.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.013,25	1.0	12414.0	591.0	29.Juni2032	475.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	625.042,39	1.0	10250.0	404.0	25.Apr.2031	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	624.534,29	1.0	9897.0	575.0	08.Juni2032	446.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	623.966,25	1.0	12189.0	397.0	10.Jan.2030	400.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	623.983,11	1.0	8539.0	1015.0	01.Juli2040	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	623.751,92	1.0	10247.0	406.0	13.Mai2031	524.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	622.939,59	1.0	9867.0	158.0	17.Mai2027	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	622.975,93	1.0	10155.0	353.0	11.Sept.2030	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	623.082,34	1.0	10348.0	503.0	26.Mai2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	623.273,28	1.0	12447.0	25.0	24.Nov.2025	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.298,83	1.0	9932.0	624.0	11.Feb.2032	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.666,30	1.0	12394.0	270.0	19.Juli2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.933,64	1.0	10338.0	348.0	26.Juli2030	546.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	622.133,97	1.0	10187.0	155.0	23.Apr.2027	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	622.209,24	1.0	10028.0	709.0	01.März2035	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.213,33	1.0	12083.0	210.0	16.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	622.253,61	1.0	12441.0	259.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.334,98	1.0	10264.0	255.0	12.Juni2029	534.0
HCA	HCA INC	Consumer Non-Cyclical	622.459,63	1.0	9879.0	339.0	15.Juni2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.739,81	1.0	9108.0	1197.0	09.Dez.2045	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	621.778,31	1.0	12160.0	709.0	15.Jan.2034	388.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	621.977,62	1.0	10329.0	388.0	01.Feb.2030	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.995,09	1.0	11305.0	193.0	09.Aug.2027	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	621.999,30	1.0	10362.0	603.0	22.Feb.2034	544.0
BACR	BARCLAYS PLC RegS	Bankwesen	622.033,37	1.0	14151.0	374.0	31.Jan.2031	637.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.062,49	1.0	10287.0	502.0	25.Juni2031	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.317,84	1.0	10203.0	163.0	17.Mai2028	560.0
MU	MICRON TECHNOLOGY INC	Technologie	620.982,29	1.0	10291.0	460.0	15.Jan.2031	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	621.050,24	1.0	8770.0	547.0	15.Sept.2031	230.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	621.228,24	1.0	10718.0	605.0	06.Juli2034	630.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	620.450,11	1.0	10284.0	603.0	15.Jan.2033	515.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.617,20	1.0	10123.0	674.0	12.März2034	488.0
UNP	UNION PACIFIC CORPORATION	Transport	620.656,85	1.0	6878.0	1453.0	05.Feb.2050	325.0
C	CITIGROUP INC	Bankwesen	620.677,47	1.0	10196.0	371.0	19.Nov.2034	559.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.730,43	1.0	10246.0	258.0	14.Juni2028	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	620.349,27	1.0	12125.0	1195.0	14.Okt.2052	775.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.776,44	1.0	8746.0	1220.0	27.Mai2045	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	619.805,69	1.0	7827.0	1367.0	01.Apr.2052	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.135,59	1.0	7329.0	1371.0	01.Sept.2049	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.137,19	1.0	12101.0	395.0	10.Jan.2031	388.0
UBS	UBS GROUP AG 144A	Bankwesen	619.171,87	1.0	9515.0	368.0	13.Aug.2030	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	618.309,87	1.0	10059.0	675.0	11.Sept.2035	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	618.401,95	1.0	14461.0	258.0	29.Aug.2029	748.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	618.464,43	1.0	8813.0	532.0	20.Juli2032	231.0
DELL	DELL INTERNATIONAL LLC	Technologie	618.492,17	1.0	10118.0	235.0	01.Apr.2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	617.959,94	1.0	7059.0	1445.0	21.Feb.2050	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.135,15	1.0	7947.0	1355.0	31.Jan.2050	420.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	617.570,39	1.0	12313.0	346.0	02.Aug.2029	519.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	617.613,71	1.0	8739.0	555.0	14.Sept.2031	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	617.668,58	1.0	9098.0	442.0	01.Juni2030	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	617.119,21	1.0	14329.0	415.0	03.Juni2030	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.372,89	1.0	8775.0	573.0	10.Dez.2031	215.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	617.374,73	1.0	10253.0	224.0	01.Feb.2029	547.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	617.399,80	1.0	12037.0	136.0	27.Jan.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	617.410,99	1.0	10227.0	504.0	10.Juli2031	505.0
INTNED	ING GROEP NV RegS	Bankwesen	616.702,39	1.0	12199.0	256.0	23.Mai2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	616.760,04	1.0	9858.0	227.0	15.Feb.2028	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.804,31	1.0	11176.0	251.0	16.März2028	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.305,82	1.0	10680.0	460.0	01.Feb.2031	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	616.350,31	1.0	10655.0	583.0	15.Jan.2033	580.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	616.420,97	1.0	11956.0	355.0	27.Aug.2029	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	616.511,99	1.0	12100.0	400.0	14.März2030	438.0
OMVAV	OMV AG MTN RegS	Energie	615.755,92	1.0	11943.0	197.0	27.Sept.2027	350.0
AEE	AMEREN CORPORATION	Elektro-	615.917,46	1.0	10210.0	305.0	15.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	616.082,37	1.0	7593.0	1084.0	22.Apr.2042	316.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.510,87	1.0	12107.0	332.0	29.März2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	615.691,47	1.0	10214.0	685.0	23.Juli2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	615.031,14	1.0	9790.0	683.0	15.Jan.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	615.192,24	1.0	11106.0	334.0	07.Feb.2029	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	614.082,82	1.0	10153.0	173.0	25.Juni2027	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	614.288,31	1.0	10083.0	621.0	01.Mai2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.295,07	1.0	11508.0	935.0	26.Feb.2037	335.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	614.473,28	1.0	9822.0	228.0	15.Feb.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	614.476,14	1.0	10077.0	367.0	18.Okt.2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	613.639,96	1.0	10214.0	231.0	16.Feb.2028	519.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	613.756,08	1.0	10429.0	461.0	13.März2031	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	613.772,20	1.0	8591.0	1350.0	15.Juni2051	466.0
O	REALTY INCOME CORPORATION	REITS	613.776,44	1.0	10037.0	736.0	15.Apr.2035	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	613.841,82	1.0	10095.0	248.0	09.Mai2029	462.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	613.876,19	1.0	11910.0	196.0	19.Sept.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	613.278,83	1.0	11558.0	104.0	16.Sept.2026	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	613.450,98	1.0	11895.0	357.0	31.Aug.2029	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	612.794,04	1.0	8698.0	480.0	28.Sept.2030	138.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	613.037,09	1.0	10178.0	227.0	27.Jan.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.102,92	1.0	10187.0	353.0	02.Aug.2030	497.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	613.113,12	1.0	9544.0	1321.0	27.Feb.2053	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	612.543,11	1.0	8623.0	1286.0	16.Nov.2048	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.066,93	1.0	8413.0	1141.0	04.März2043	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	611.633,10	1.0	12060.0	494.0	03.Apr.2031	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	611.739,20	1.0	10430.0	196.0	27.Okt.2028	636.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.803,29	1.0	10035.0	243.0	12.Apr.2028	438.0
ET	ENERGY TRANSFER LP	Energie	611.110,80	1.0	9892.0	1164.0	15.Apr.2049	625.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	611.133,77	1.0	10160.0	258.0	08.Aug.2028	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	611.274,39	1.0	10069.0	284.0	14.Nov.2028	425.0
C	CITIGROUP INC	Bankwesen	610.723,03	1.0	10061.0	163.0	24.Mai2028	466.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	610.796,40	1.0	9739.0	131.0	06.Jan.2028	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	610.837,22	1.0	10167.0	227.0	15.Feb.2028	488.0
AAPL	APPLE INC	Technologie	610.995,02	1.0	8124.0	1307.0	04.Aug.2046	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	610.345,51	1.0	9704.0	103.0	17.Sept.2026	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	610.642,37	1.0	9281.0	457.0	13.Nov.2030	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	609.854,00	1.0	9978.0	213.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	610.144,45	1.0	7136.0	116.0	02.Nov.2026	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	610.148,75	1.0	9705.0	101.0	10.Sept.2026	125.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.208,55	1.0	10376.0	659.0	23.März2034	560.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	609.157,08	1.0	10135.0	94.0	14.Aug.2027	589.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	609.186,24	1.0	12676.0	239.0	16.Juni2028	663.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	609.316,95	1.0	9980.0	148.0	24.März2028	417.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	608.613,81	1.0	11526.0	262.0	25.Mai2028	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	608.636,40	1.0	7526.0	1165.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.672,78	1.0	10002.0	156.0	26.Apr.2028	432.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	608.872,89	1.0	9957.0	519.0	17.Sept.2031	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	608.974,34	1.0	10843.0	279.0	30.Okt.2029	716.0
CSCO	CISCO SYSTEMS INC	Technologie	608.249,09	1.0	10136.0	230.0	24.Feb.2028	455.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	608.308,71	1.0	12357.0	287.0	10.Nov.2029	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	608.400,14	1.0	11757.0	521.0	05.Sept.2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	608.513,63	1.0	11526.0	162.0	25.Apr.2028	166.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	607.764,32	1.0	10053.0	756.0	07.Juli2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.891,19	1.0	10933.0	611.0	20.Juni2033	663.0
USB	US BANCORP MTN	Bankwesen	607.921,62	1.0	9710.0	139.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	607.964,01	1.0	10120.0	143.0	16.Feb.2028	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	608.117,23	1.0	9598.0	570.0	13.Apr.2032	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	607.411,01	1.0	9928.0	76.0	15.Juni2026	320.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	607.427,04	1.0	11465.0	242.0	03.März2028	188.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	607.539,23	1.0	9695.0	358.0	02.Aug.2034	393.0
ORCL	ORACLE CORPORATION	Technologie	607.596,95	1.0	9954.0	364.0	27.Sept.2029	420.0
USB	US BANCORP MTN	Bankwesen	607.700,74	1.0	10097.0	226.0	01.Feb.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	606.961,39	1.0	9936.0	143.0	28.Feb.2027	366.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.983,67	1.0	10045.0	609.0	14.Jan.2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	606.128,18	1.0	10070.0	698.0	07.Feb.2035	650.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.149,32	1.0	11808.0	460.0	07.Nov.2030	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	605.721,44	1.0	9970.0	69.0	12.Mai2026	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	605.877,30	1.0	10294.0	1237.0	01.Dez.2052	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	605.912,01	1.0	8896.0	998.0	15.Juni2039	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	605.972,11	1.0	9934.0	365.0	18.Sept.2029	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	605.429,87	1.0	11975.0	151.0	16.Mai2027	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	605.445,71	1.0	10072.0	140.0	10.Feb.2027	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.499,29	1.0	9179.0	1374.0	17.Mai2053	500.0
C	CITIGROUP INC	Bankwesen	604.867,90	1.0	9943.0	245.0	23.Apr.2029	408.0
AAPL	APPLE INC	Technologie	605.061,06	1.0	6193.0	1569.0	08.Feb.2051	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	604.376,58	1.0	9903.0	227.0	07.März2028	365.0
ENBCN	ENBRIDGE INC	Energie	604.449,91	1.0	10293.0	661.0	05.Apr.2034	563.0
STT	STATE STREET CORP	Bankwesen	604.626,83	1.0	10336.0	201.0	04.Nov.2028	582.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	603.973,30	1.0	11956.0	697.0	26.Mai2044	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	603.977,84	1.0	10052.0	673.0	15.Feb.2034	530.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	604.250,91	1.0	7257.0	425.0	29.Mai2031	384.0
QCOM	QUALCOMM INCORPORATED	Technologie	603.499,30	1.0	9158.0	1187.0	20.Mai2045	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	603.890,60	1.0	11838.0	780.0	06.Feb.2035	375.0
INTC	INTEL CORPORATION	Technologie	603.902,52	1.0	10043.0	608.0	10.Feb.2033	520.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	603.156,75	1.0	12054.0	98.0	20.Aug.2026	550.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	603.171,34	1.0	14405.0	501.0	12.Nov.2031	638.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	603.373,75	1.0	10029.0	570.0	05.Aug.2033	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	603.476,15	1.0	10955.0	850.0	15.Aug.2037	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	602.699,19	1.0	8959.0	891.0	03.März2037	363.0
INTNED	ING GROEP NV RegS	Bankwesen	602.715,34	1.0	12038.0	280.0	12.Aug.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	602.751,26	1.0	10764.0	1313.0	21.März2045	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.785,40	1.0	7513.0	317.0	01.Feb.2029	468.0
AEP	OHIO POWER CO	Elektro-	602.833,31	1.0	10352.0	676.0	01.Juni2034	565.0
INTNED	ING GROEP NV RegS	Bankwesen	602.987,10	1.0	12046.0	347.0	15.Aug.2034	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	601.987,53	1.0	10895.0	308.0	14.Okt.2028	50.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	601.435,79	1.0	7675.0	1366.0	07.Dez.2049	394.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	601.497,92	1.0	10591.0	945.0	30.März2040	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	601.693,85	1.0	10678.0	771.0	15.März2036	590.0
BMO	BANK OF MONTREAL	Bankwesen	601.766,23	1.0	7448.0	207.0	07.Dez.2027	471.0
WMT	WALMART INC	Zyklische Konsumgüter	601.775,62	1.0	9969.0	255.0	26.Juni2028	370.0
REG	REGENCY CENTERS LP	REITS	600.987,33	1.0	9910.0	130.0	01.Feb.2027	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	601.031,44	1.0	10296.0	199.0	15.Nov.2027	565.0
ORCL	ORACLE CORPORATION	Technologie	600.603,82	1.0	9984.0	613.0	06.Feb.2033	490.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	600.740,48	1.0	8088.0	1260.0	15.Mai2047	427.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	600.787,12	1.0	10163.0	399.0	10.Feb.2030	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	600.241,18	1.0	7853.0	1585.0	13.Apr.2062	410.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	600.293,57	1.0	11355.0	771.0	15.Juli2036	713.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	599.741,21	1.0	11800.0	766.0	26.März2036	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	599.937,69	1.0	10293.0	370.0	19.Nov.2030	529.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	600.087,90	1.0	9014.0	1142.0	15.Sept.2044	490.0
EXC	PECO ENERGY CO	Elektro-	598.975,55	1.0	8250.0	1413.0	15.Aug.2052	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	598.599,69	1.0	10354.0	266.0	18.Juli2028	550.0
SSELN	SSE PLC RegS	Elektro-	598.384,67	1.0	11806.0	229.0	31.Dez.2079	400.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	597.615,84	1.0	9953.0	143.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	597.952,83	1.0	9930.0	88.0	21.Juli2026	375.0
ORCL	ORACLE CORPORATION	Technologie	597.425,67	1.0	7598.0	1286.0	15.Nov.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	597.545,96	1.0	6687.0	1503.0	05.März2051	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	596.881,39	1.0	9703.0	426.0	01.Juni2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.935,55	1.0	12270.0	541.0	31.Jan.2033	451.0
MS	MORGAN STANLEY MTN	Bankwesen	596.977,43	1.0	10201.0	605.0	21.Apr.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	597.038,18	1.0	10100.0	706.0	01.März2035	570.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	597.065,88	1.0	11896.0	824.0	18.Juli2035	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	597.099,08	1.0	11741.0	326.0	05.März2030	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	596.575,65	1.0	11844.0	268.0	31.Dez.2079	463.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.719,01	1.0	7227.0	142.0	16.Feb.2027	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	596.002,73	1.0	11837.0	81.0	19.Juni2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	595.481,23	1.0	10698.0	594.0	01.Apr.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	595.558,74	1.0	9700.0	625.0	15.Jan.2033	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	595.605,56	1.0	9814.0	105.0	27.Sept.2026	275.0
CSX	CSX CORP	Transport	595.690,08	1.0	8302.0	1279.0	01.März2048	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	595.750,27	1.0	11754.0	730.0	08.Apr.2034	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	595.775,60	1.0	9065.0	500.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.816,06	1.0	10139.0	180.0	22.Juli2028	498.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.857,34	1.0	10141.0	671.0	15.März2034	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	595.046,83	1.0	10152.0	310.0	29.März2029	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	595.076,16	1.0	10304.0	389.0	24.Jan.2031	524.0
STT	STATE STREET CORP	Bankwesen	595.123,82	1.0	10127.0	226.0	28.Feb.2028	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	595.241,21	1.0	6521.0	1662.0	12.Mai2061	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	595.456,34	1.0	11812.0	167.0	24.Mai2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.824,78	1.0	11755.0	776.0	06.Mai2036	398.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.390,21	1.0	10202.0	524.0	15.Nov.2031	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	594.500,30	1.0	11846.0	757.0	18.Juli2034	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	593.857,90	1.0	11636.0	193.0	25.Sept.2027	225.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	593.887,66	1.0	9841.0	173.0	15.Juni2027	295.0
CNC	CENTENE CORPORATION	Versicherung	593.366,90	1.0	9119.0	401.0	15.Feb.2030	338.0
INTC	INTEL CORPORATION	Technologie	593.560,82	1.0	9730.0	403.0	25.März2030	390.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.715,38	1.0	12867.0	460.0	16.Feb.2031	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	592.508,38	1.0	10195.0	599.0	01.Dez.2032	470.0
SPGI	S&P GLOBAL INC	Technologie	592.580,25	1.0	9758.0	144.0	01.März2027	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	592.764,54	1.0	9867.0	659.0	07.Juli2032	82.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	592.835,68	1.0	9764.0	145.0	03.März2027	245.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	592.864,23	1.0	9441.0	266.0	15.Juni2028	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	592.083,80	1.0	9394.0	241.0	01.März2028	165.0
T	AT&T INC	Kommunikation	592.401,89	1.0	9979.0	222.0	15.Feb.2028	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	592.459,75	1.0	7474.0	1410.0	15.März2052	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	591.768,84	1.0	13584.0	666.0	21.März2035	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	591.265,71	1.0	10526.0	838.0	15.Okt.2037	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	591.275,95	1.0	6561.0	1501.0	15.Feb.2052	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.293,15	1.0	11255.0	172.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	591.329,11	1.0	11764.0	176.0	15.Juni2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	591.624,94	1.0	10261.0	503.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	590.883,56	1.0	8908.0	1339.0	15.Apr.2053	505.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.160,62	1.0	11657.0	581.0	05.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.231,42	1.0	10731.0	351.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.597,27	1.0	11632.0	583.0	26.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	590.705,68	1.0	11718.0	659.0	06.Juni2034	375.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	590.787,79	1.0	9825.0	180.0	01.Aug.2027	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	590.065,05	1.0	10457.0	590.0	01.März2033	563.0
BA	BOEING CO	Produktionsmittel	589.558,81	1.0	10094.0	147.0	01.Mai2027	504.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	589.661,99	1.0	10477.0	946.0	30.März2040	606.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.707,81	1.0	10591.0	637.0	05.Dez.2034	589.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	589.950,37	1.0	9629.0	1304.0	15.Apr.2053	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	589.952,75	1.0	11625.0	585.0	17.Feb.2032	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.364,77	1.0	10084.0	515.0	21.Okt.2032	481.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.483,90	1.0	11350.0	798.0	05.Sept.2035	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	588.967,65	1.0	8689.0	536.0	15.Juni2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.019,30	1.0	11694.0	352.0	19.Mai2029	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	588.438,98	1.0	9567.0	1361.0	15.März2055	540.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	588.443,16	1.0	11762.0	188.0	17.Aug.2027	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	588.495,80	1.0	10094.0	247.0	09.Mai2029	479.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	588.662,61	1.0	7955.0	1335.0	07.März2049	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	588.674,26	1.0	11684.0	175.0	31.Dez.2079	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.992,47	1.0	11628.0	137.0	12.Feb.2027	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.157,07	1.0	10223.0	393.0	21.Feb.2030	513.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	588.257,43	1.0	10140.0	585.0	07.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	587.603,43	1.0	9716.0	102.0	14.Sept.2027	172.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	587.720,57	1.0	10178.0	269.0	24.Juli2028	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	587.158,10	1.0	10512.0	613.0	15.Mai2033	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	587.311,81	1.0	10124.0	383.0	15.Dez.2029	463.0
AAPL	APPLE INC	Technologie	587.370,55	1.0	8989.0	443.0	11.Mai2030	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	586.668,83	1.0	11692.0	448.0	16.Juli2031	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	586.670,05	1.0	10373.0	344.0	15.Sept.2029	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	586.698,87	1.0	10161.0	226.0	24.Jan.2029	492.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	586.759,78	1.0	12464.0	204.0	16.Nov.2032	636.0
SSELN	SSE PLC MTN RegS	Elektro-	586.815,32	1.0	11714.0	365.0	01.Aug.2029	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	586.828,24	1.0	8380.0	1229.0	22.Feb.2048	426.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	586.885,85	1.0	9760.0	79.0	15.Juni2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.868,51	1.0	9679.0	670.0	01.Sept.2032	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	585.934,17	1.0	11575.0	99.0	01.Sept.2026	125.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	585.981,70	1.0	8593.0	554.0	22.Sept.2031	208.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.061,05	1.0	11586.0	237.0	08.Feb.2028	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	585.341,51	1.0	10113.0	221.0	07.Jan.2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	585.411,06	1.0	11496.0	796.0	17.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.451,76	1.0	11591.0	156.0	31.März2032	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	585.562,41	1.0	9361.0	413.0	15.Feb.2030	272.0
CRM	SALESFORCE INC	Technologie	585.619,86	1.0	9353.0	278.0	15.Juli2028	150.0
ET	ENERGY TRANSFER OPERATING LP	Energie	585.653,87	1.0	9657.0	419.0	15.Mai2030	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	585.683,63	1.0	10186.0	144.0	25.Feb.2027	545.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	585.025,22	1.0	10096.0	136.0	30.Juni2027	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	585.086,55	1.0	9230.0	495.0	24.März2031	313.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	585.106,33	1.0	9712.0	126.0	14.Dez.2026	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	585.106,69	1.0	8997.0	457.0	18.Aug.2031	236.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	585.205,75	1.0	12486.0	648.0	12.Sept.2033	467.0
FDX	FEDEX CORP 144A	Transport	585.311,23	1.0	8180.0	1187.0	01.Apr.2046	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	584.698,95	1.0	10254.0	1032.0	01.Dez.2041	565.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.095,99	1.0	12000.0	393.0	13.Dez.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	584.156,41	1.0	11582.0	146.0	03.März2027	180.0
UBS	UBS GROUP AG 144A	Bankwesen	584.173,70	1.0	9980.0	186.0	23.März2028	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	584.278,16	1.0	10027.0	293.0	13.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.649,21	1.0	10578.0	450.0	15.Apr.2030	80.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	583.680,88	1.0	11563.0	816.0	22.Mai2035	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	583.695,34	1.0	11916.0	528.0	22.Sept.2031	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	583.068,08	1.0	9690.0	757.0	14.Mai2035	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	582.090,55	1.0	8891.0	469.0	25.Nov.2035	257.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.334,82	1.0	11448.0	933.0	22.Feb.2037	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	581.569,38	1.0	11399.0	382.0	18.Sept.2029	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	581.589,27	1.0	10083.0	91.0	03.Aug.2026	520.0
WMB	NORTHWEST PIPELINE LLC	Energie	581.602,17	1.0	9955.0	139.0	01.Apr.2027	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	581.712,68	1.0	9614.0	385.0	01.Dez.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	581.812,00	1.0	9834.0	637.0	08.März2034	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	581.176,93	1.0	8907.0	451.0	15.Juni2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	581.397,99	1.0	9455.0	1111.0	14.März2044	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	581.400,57	1.0	11596.0	77.0	04.Juni2026	121.0
CMCSA	COMCAST CORPORATION	Kommunikation	580.764,66	1.0	8600.0	516.0	15.Feb.2031	150.0
MPLX	MPLX LP	Energie	580.850,94	1.0	8899.0	909.0	15.Apr.2038	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	580.279,18	1.0	9568.0	420.0	06.Mai2030	340.0
NNGRNV	NN GROUP NV RegS	Versicherung	579.856,86	1.0	13077.0	610.0	03.Nov.2043	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	579.467,85	1.0	9955.0	1412.0	01.Juni2054	525.0
ORCL	ORACLE CORPORATION	Technologie	579.468,47	1.0	9242.0	1308.0	06.Feb.2053	555.0
PAYX	PAYCHEX INC	Technologie	579.476,24	1.0	10335.0	542.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	579.495,87	1.0	8787.0	884.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	579.678,49	1.0	9527.0	411.0	22.März2030	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	579.186,89	1.0	11356.0	387.0	30.Okt.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	578.625,00	1.0	10331.0	404.0	15.Apr.2030	524.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	578.889,11	1.0	10055.0	360.0	14.Aug.2029	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	578.930,07	1.0	10055.0	187.0	15.Aug.2027	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	578.138,31	1.0	11859.0	381.0	19.Nov.2030	350.0
ET	ENERGY TRANSFER LP	Energie	578.161,10	1.0	9471.0	1272.0	15.Mai2054	595.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	578.364,26	1.0	9946.0	844.0	30.Nov.2036	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	578.396,50	1.0	10441.0	698.0	09.Jan.2036	586.0
KO	COCA-COLA CO	Consumer Non-Cyclical	577.797,22	1.0	9596.0	171.0	01.Juni2027	145.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	578.028,42	1.0	10096.0	134.0	23.Jan.2028	504.0
MSFT	MICROSOFT CORPORATION	Technologie	578.044,76	1.0	5830.0	1760.0	01.Juni2060	267.0
VOD	VODAFONE GROUP PLC	Kommunikation	577.371,01	1.0	10778.0	809.0	27.Feb.2037	615.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	577.696,34	1.0	10894.0	840.0	01.Juli2038	730.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	576.883,32	1.0	9865.0	1035.0	24.Mai2041	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	577.054,87	1.0	12269.0	254.0	13.Sept.2033	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.521,30	1.0	9457.0	562.0	05.Apr.2032	390.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	576.601,34	1.0	10239.0	389.0	02.Apr.2030	615.0
MU	MICRON TECHNOLOGY INC	Technologie	576.605,17	1.0	10290.0	236.0	15.Apr.2028	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	576.605,35	1.0	10980.0	290.0	08.Aug.2029	58.0
MSCI	MSCI INC 144A	Technologie	576.719,81	1.0	9522.0	420.0	15.Feb.2031	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	576.735,78	1.0	13027.0	819.0	04.Nov.2036	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	576.746,95	1.0	8850.0	1127.0	06.Nov.2042	440.0
COP	CONOCOPHILLIPS CO	Energie	576.771,68	1.0	9975.0	734.0	15.Jan.2035	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	576.129,66	1.0	11488.0	174.0	07.Juni2027	138.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	575.914,04	1.0	9874.0	147.0	24.März2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	575.264,27	1.0	11425.0	137.0	15.Jan.2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.333,58	1.0	8814.0	536.0	17.Juni2031	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	575.455,14	1.0	12530.0	479.0	10.März2032	479.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	574.867,67	1.0	9883.0	331.0	15.Mai2029	413.0
ANNGR	VONOVIA SE RegS	Financial Other	574.881,73	1.0	9559.0	740.0	16.Juni2033	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	574.967,70	1.0	9980.0	1404.0	12.Feb.2055	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	575.085,10	1.0	10342.0	207.0	15.Dez.2027	585.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	575.165,44	1.0	10951.0	476.0	14.Aug.2030	138.0
AVGO	BROADCOM INC	Technologie	574.415,81	1.0	9875.0	454.0	15.Nov.2030	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	574.675,31	1.0	9321.0	408.0	22.Jan.2030	255.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	573.904,62	1.0	10203.0	566.0	22.Sept.2032	546.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	574.055,79	1.0	6892.0	1177.0	13.Nov.2040	235.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	574.106,65	1.0	9519.0	434.0	08.Juli2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	574.118,85	1.0	9373.0	1139.0	01.Apr.2044	490.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	574.223,81	1.0	11274.0	492.0	31.Dez.2079	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	574.240,56	1.0	9925.0	76.0	15.Juni2026	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.307,12	1.0	10309.0	675.0	01.Juni2034	570.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	573.606,39	1.0	13263.0	141.0	12.Feb.2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	573.747,19	1.0	9786.0	711.0	01.Okt.2034	480.0
AEP	APPALACHIAN POWER CO	Elektro-	573.853,03	1.0	11197.0	835.0	01.Apr.2038	700.0
UBS	UBS GROUP AG 144A	Bankwesen	572.700,15	1.0	10388.0	183.0	11.Aug.2028	644.0
CAPFP	CAPGEMINI SE RegS	Technologie	572.723,92	1.0	11370.0	346.0	15.Apr.2029	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	572.732,73	1.0	9929.0	38.0	15.Jan.2026	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	572.755,32	1.0	11828.0	128.0	16.Jan.2027	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	572.784,04	1.0	9750.0	435.0	15.Juli2030	370.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.790,59	1.0	11300.0	292.0	04.Sept.2028	138.0
FE	FIRSTENERGY CORPORATION	Elektro-	573.014,37	1.0	9922.0	170.0	15.Juli2027	390.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.031,49	1.0	12534.0	253.0	15.Mai2028	613.0
OKE	ONEOK INC	Energie	572.229,98	1.0	9399.0	410.0	15.März2030	310.0
FI	FISERV INC	Technologie	572.268,65	1.0	9904.0	81.0	01.Juli2026	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	572.527,19	1.0	9926.0	611.0	01.Feb.2034	471.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	572.622,08	1.0	11249.0	382.0	21.Sept.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	571.969,79	1.0	13940.0	312.0	19.März2034	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	572.077,80	1.0	10308.0	254.0	26.Juni2028	568.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	572.103,57	1.0	11289.0	292.0	12.Sept.2028	138.0
CTRA	COTERRA ENERGY INC	Energie	572.151,68	1.0	9935.0	730.0	15.Feb.2035	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	571.535,98	1.0	11395.0	137.0	14.Jan.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	571.685,56	1.0	10184.0	607.0	27.März2033	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	571.722,65	1.0	11388.0	117.0	14.Jan.2028	65.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	570.939,79	1.0	10515.0	142.0	15.März2027	810.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	571.041,42	1.0	11330.0	217.0	15.Nov.2027	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.756,54	1.0	6625.0	1456.0	15.Mai2051	325.0
MMM	3M CO	Produktionsmittel	570.788,02	1.0	10146.0	728.0	15.März2035	515.0
C	CITIGROUP INC	Bankwesen	570.901,45	1.0	9424.0	382.0	05.Nov.2030	298.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	570.906,13	1.0	11386.0	143.0	04.Feb.2027	50.0
BRO	BROWN & BROWN INC	Versicherung	570.255,83	1.0	8556.0	1301.0	17.März2052	495.0
TDY	TELEDYNE FLIR LLC	Technologie	570.322,00	1.0	9108.0	455.0	01.Aug.2030	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	569.676,63	1.0	13304.0	151.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.741,54	1.0	11366.0	148.0	24.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	569.760,29	1.0	11394.0	196.0	21.Aug.2027	120.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	569.920,95	1.0	11342.0	143.0	05.Feb.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	569.930,43	1.0	11390.0	818.0	17.Aug.2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	569.992,12	1.0	10094.0	307.0	08.März2029	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	569.278,98	1.0	10308.0	712.0	30.Jan.2036	618.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	569.320,05	1.0	8991.0	581.0	15.März2032	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	569.338,90	1.0	9287.0	1309.0	15.Okt.2054	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	569.445,53	1.0	10319.0	680.0	01.Feb.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	569.456,05	1.0	10615.0	198.0	02.Nov.2028	738.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	569.493,65	1.0	7584.0	686.0	16.Feb.2034	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.011,52	1.0	8184.0	1537.0	22.Aug.2057	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	569.025,29	1.0	11942.0	355.0	24.Juli2029	363.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	569.148,20	1.0	11311.0	908.0	15.Jan.2039	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.155,01	1.0	12145.0	744.0	02.Nov.2034	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	568.592,27	1.0	9468.0	365.0	15.Aug.2029	320.0
DE	DEERE & CO	Produktionsmittel	568.732,20	1.0	10284.0	1389.0	19.Jan.2055	570.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	568.001,20	1.0	11338.0	170.0	26.Mai2028	75.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	568.198,45	1.0	10192.0	623.0	15.Mai2033	500.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	567.886,71	1.0	9732.0	235.0	15.März2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.166,97	1.0	10256.0	266.0	14.Juli2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	567.533,48	1.0	10379.0	247.0	19.Mai2029	564.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	566.808,78	1.0	10134.0	368.0	15.Okt.2029	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	567.032,48	1.0	14355.0	274.0	06.Nov.2029	709.0
AAPL	APPLE INC	Technologie	566.650,41	1.0	9344.0	375.0	11.Sept.2029	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.680,17	1.0	11125.0	469.0	12.Sept.2030	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.028,54	1.0	10050.0	729.0	01.März2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.084,87	1.0	10727.0	432.0	09.Feb.2030	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	566.151,87	1.0	10082.0	579.0	09.Sept.2032	460.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	566.192,82	1.0	10353.0	928.0	07.Okt.2039	600.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	566.213,44	1.0	11227.0	339.0	05.März2029	175.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	565.463,90	1.0	13858.0	549.0	16.Apr.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.527,31	1.0	11292.0	171.0	20.Mai2027	60.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	565.611,14	1.0	10217.0	221.0	10.Jan.2029	537.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.739,60	1.0	12255.0	394.0	23.Jan.2031	430.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	564.292,40	1.0	10221.0	137.0	01.Feb.2027	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	564.306,36	1.0	9342.0	250.0	03.Apr.2028	159.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	563.823,96	1.0	7910.0	1433.0	13.Apr.2052	395.0
BACR	BARCLAYS PLC	Bankwesen	563.999,51	1.0	10979.0	600.0	13.Sept.2034	669.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.106,38	1.0	8539.0	1200.0	01.Mai2045	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	564.130,35	1.0	8155.0	1336.0	15.März2052	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	563.150,25	1.0	8278.0	1327.0	22.Aug.2047	405.0
TMUS	T-MOBILE USA INC	Kommunikation	563.180,45	1.0	9673.0	280.0	15.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	562.183,59	1.0	11180.0	418.0	31.Dez.2079	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.288,12	1.0	10043.0	679.0	15.Apr.2034	500.0
ANNGR	VONOVIA SE RegS	Financial Other	562.345,52	1.0	11239.0	179.0	16.Juni2027	38.0
AAPL	APPLE INC	Technologie	562.418,50	1.0	11207.0	361.0	24.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	561.674,72	1.0	11631.0	135.0	15.Jan.2032	273.0
ENIIM	ENI SPA PNC9 RegS	Energie	561.873,01	1.0	11487.0	356.0	31.Dez.2079	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	562.009,07	1.0	13139.0	484.0	31.Dez.2079	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	561.257,63	1.0	13683.0	231.0	22.Feb.2028	513.0
AXASA	AXA SA MTN RegS	Versicherung	561.315,36	1.0	11724.0	750.0	31.Mai2034	338.0
AVGO	BROADCOM INC	Technologie	561.518,07	1.0	9732.0	602.0	15.Nov.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	561.556,35	1.0	10483.0	608.0	07.Nov.2033	712.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	561.607,15	1.0	10015.0	276.0	14.Aug.2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	560.808,68	1.0	10033.0	1347.0	15.Nov.2055	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	560.956,89	1.0	11077.0	297.0	25.Sept.2028	133.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	561.027,47	1.0	10004.0	511.0	26.Sept.2031	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.034,45	1.0	12226.0	309.0	06.März2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	561.050,61	1.0	12825.0	390.0	13.Jan.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	561.062,23	1.0	9695.0	1319.0	15.Jan.2053	565.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	560.371,10	1.0	11151.0	349.0	06.Apr.2029	125.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	560.510,37	1.0	9997.0	187.0	09.Sept.2027	420.0
META	META PLATFORMS INC	Kommunikation	560.557,12	1.0	10032.0	1466.0	15.Mai2063	575.0
V	VISA INC	Technologie	560.676,15	1.0	9682.0	157.0	15.Apr.2027	190.0
BACR	BARCLAYS PLC	Bankwesen	560.026,27	1.0	11086.0	605.0	27.Juni2034	712.0
CMCSA	COMCAST CORPORATION	Kommunikation	559.822,68	1.0	10128.0	308.0	15.Jan.2029	455.0
T	AT&T INC	Kommunikation	559.302,53	1.0	10609.0	439.0	04.März2030	80.0
TXT	TEXTRON INC	Produktionsmittel	558.699,94	1.0	9886.0	140.0	15.März2027	365.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	558.761,18	1.0	12715.0	662.0	21.Nov.2033	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	558.780,27	1.0	8931.0	456.0	12.Aug.2035	259.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	558.805,12	1.0	11990.0	114.0	01.Nov.2026	450.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	558.286,31	1.0	9937.0	309.0	04.März2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	558.355,44	1.0	11161.0	200.0	01.Sept.2027	5.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	557.836,93	1.0	11135.0	270.0	26.Mai2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	558.124,99	1.0	10440.0	322.0	25.Apr.2030	573.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.569,55	1.0	11086.0	340.0	24.Feb.2029	113.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	557.693,19	1.0	10015.0	401.0	15.Mai2030	450.0
WFC	WELLS FARGO BANK NA	Bankwesen	557.199,84	1.0	10104.0	84.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	557.296,17	1.0	11588.0	115.0	29.Okt.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	556.582,09	1.0	11107.0	267.0	13.Mai2028	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	556.746,91	1.0	9136.0	854.0	24.Apr.2038	424.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	556.864,33	1.0	9600.0	341.0	22.Mai2030	326.0
INTNED	ING GROEP NV RegS	Bankwesen	556.955,12	1.0	11033.0	420.0	16.Feb.2031	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.291,97	1.0	10430.0	653.0	14.Mai2035	591.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	556.304,64	1.0	9623.0	675.0	01.März2034	463.0
NTRCN	NUTRIEN LTD	Basic Industry	556.483,12	1.0	9950.0	318.0	01.Apr.2029	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.543,51	1.0	13731.0	255.0	25.Mai2028	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.729,54	1.0	9940.0	140.0	27.März2027	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	556.041,83	1.0	11108.0	273.0	05.Juni2028	50.0
HCA	HCA INC	Consumer Non-Cyclical	555.503,90	1.0	10363.0	466.0	01.Apr.2031	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	555.191,05	1.0	10526.0	388.0	25.Jan.2030	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.590,62	1.0	11044.0	356.0	09.Mai2030	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	554.648,08	1.0	11627.0	172.0	15.Juni2027	220.0
RRX	REGAL REXNORD CORP	Produktionsmittel	554.144,39	1.0	10337.0	234.0	15.Apr.2028	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.193,43	1.0	11074.0	226.0	09.Dez.2027	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	554.235,68	1.0	9948.0	119.0	23.Nov.2031	432.0
SAPGR	SAP SE RegS	Technologie	553.609,64	1.0	10985.0	521.0	10.März2031	163.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	553.956,13	1.0	10286.0	525.0	21.März2032	620.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	554.005,26	1.0	10462.0	608.0	30.Juni2033	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	554.026,43	1.0	9846.0	701.0	10.Sept.2034	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	553.192,70	1.0	10871.0	567.0	17.Okt.2031	193.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	553.349,94	1.0	10321.0	747.0	01.Okt.2035	547.0
CCI	CROWN CASTLE INC	Kommunikation	553.467,14	1.0	8828.0	535.0	15.Juli2031	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	553.580,11	1.0	11899.0	361.0	12.Sept.2029	363.0
ES	EVERSOURCE ENERGY	Elektro-	552.837,06	1.0	10267.0	223.0	01.März2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.951,22	1.0	11385.0	1213.0	06.Feb.2043	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	552.952,41	1.0	10951.0	408.0	29.Nov.2029	125.0
MS	MORGAN STANLEY MTN	Bankwesen	553.018,11	1.0	13237.0	700.0	24.Okt.2035	521.0
ATIM	ASTM SPA MTN RegS	Transport	553.104,87	1.0	10960.0	421.0	25.Jan.2030	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	552.626,91	1.0	9583.0	361.0	23.Juli2030	319.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	552.687,86	1.0	10380.0	803.0	01.Mai2037	655.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.921,65	1.0	10994.0	347.0	21.März2029	88.0
C	CITIGROUP INC	Bankwesen	551.946,75	1.0	9864.0	322.0	20.März2030	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.981,91	1.0	11024.0	262.0	20.Apr.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.129,23	1.0	9994.0	624.0	20.Feb.2032	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.226,78	1.0	9510.0	245.0	25.März2028	226.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	551.531,56	1.0	11993.0	821.0	28.Feb.2036	463.0
WDAY	WORKDAY INC	Technologie	551.635,93	1.0	9890.0	150.0	01.Apr.2027	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	551.138,24	1.0	12030.0	832.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	550.874,13	1.0	8955.0	1409.0	27.Sept.2064	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.956,37	1.0	9839.0	587.0	01.Okt.2032	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.968,32	1.0	10001.0	1316.0	15.Feb.2053	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	551.011,21	1.0	9079.0	504.0	01.Apr.2031	263.0
BA	BOEING CO	Produktionsmittel	550.331,67	1.0	10284.0	150.0	01.Mai2027	626.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	550.425,36	1.0	10404.0	215.0	09.Jan.2029	630.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.563,89	1.0	10923.0	610.0	08.Apr.2032	199.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	549.828,01	1.0	11850.0	369.0	05.Sept.2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	550.108,50	1.0	9139.0	450.0	16.Juli2030	268.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	550.204,77	1.0	10342.0	667.0	26.Mai2035	558.0
BPLN	BP CAPITAL MARKETS PLC	Energie	549.430,79	1.0	9848.0	189.0	19.Sept.2027	328.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	549.445,62	1.0	9977.0	686.0	15.Feb.2034	475.0
ES	NSTAR ELECTRIC CO	Elektro-	549.115,58	1.0	10218.0	391.0	01.März2030	485.0
MS	MORGAN STANLEY	Bankwesen	549.122,26	1.0	10428.0	432.0	07.Feb.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	548.874,77	1.0	9114.0	449.0	01.Juli2030	225.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	548.890,94	1.0	11340.0	359.0	15.Nov.2029	775.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	548.137,55	1.0	9041.0	508.0	09.Apr.2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	548.237,36	1.0	9820.0	406.0	15.Apr.2030	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.498,24	1.0	10911.0	312.0	03.Nov.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	547.882,56	1.0	13473.0	368.0	12.Okt.2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.050,20	1.0	12487.0	524.0	15.Nov.2031	450.0
AAPL	APPLE INC	Technologie	547.309,66	1.0	8748.0	553.0	05.Aug.2031	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	547.335,53	1.0	11964.0	575.0	19.März2032	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.390,50	1.0	9872.0	161.0	01.Juni2027	345.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	547.576,24	1.0	10766.0	966.0	29.März2038	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	546.938,10	1.0	10211.0	153.0	13.Apr.2028	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	546.988,65	1.0	10077.0	619.0	11.Mai2033	510.0
AAPL	APPLE INC	Technologie	547.044,59	1.0	6704.0	1463.0	11.Sept.2049	295.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	547.165,10	1.0	12525.0	227.0	16.Feb.2029	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	546.647,40	1.0	11843.0	113.0	26.Nov.2026	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.711,69	1.0	9822.0	204.0	23.Okt.2027	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	546.737,37	1.0	9030.0	427.0	31.März2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.601,51	1.0	9886.0	179.0	21.Juli2028	359.0
MET	METLIFE INC	Versicherung	545.631,75	1.0	10290.0	719.0	15.Dez.2034	530.0
BNP	BNP PARIBAS SA 144A	Bankwesen	545.638,45	1.0	10252.0	370.0	19.Nov.2030	528.0
SNPS	SYNOPSYS INC	Technologie	545.975,22	1.0	10180.0	543.0	01.Apr.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	545.977,42	1.0	10261.0	711.0	26.Nov.2035	559.0
ORCL	ORACLE CORPORATION	Technologie	545.987,59	1.0	7891.0	1206.0	15.Mai2045	413.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	545.155,62	1.0	12895.0	941.0	14.Sept.2040	575.0
SNPS	SYNOPSYS INC	Technologie	545.247,89	1.0	10173.0	399.0	01.Apr.2030	485.0
WMB	WILLIAMS COMPANIES INC	Energie	545.262,87	1.0	10168.0	314.0	15.März2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	545.387,68	1.0	9438.0	260.0	12.Mai2028	165.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	545.468,35	1.0	10353.0	632.0	01.Aug.2033	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	544.772,31	1.0	10876.0	556.0	13.Juli2031	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	544.863,19	1.0	10814.0	568.0	10.Jan.2034	669.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	545.104,30	1.0	10149.0	144.0	11.März2027	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	545.125,73	1.0	10369.0	542.0	15.Feb.2032	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.508,33	1.0	10861.0	570.0	10.Feb.2034	708.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	544.569,61	1.0	11262.0	377.0	29.Aug.2029	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.581,44	1.0	8889.0	1454.0	15.Apr.2063	520.0
GOOGL	ALPHABET INC	Technologie	544.640,19	1.0	11328.0	1341.0	06.Mai2045	388.0
STT	STATE STREET CORP	Bankwesen	543.914,46	1.0	10143.0	140.0	18.März2027	499.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.941,61	1.0	10239.0	378.0	23.Nov.2029	478.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	544.040,24	1.0	10129.0	229.0	03.März2029	490.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.068,58	1.0	10866.0	375.0	01.Juli2029	88.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	543.491,67	1.0	10676.0	695.0	01.Nov.2034	613.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	543.538,17	1.0	10607.0	739.0	01.Apr.2036	660.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.584,59	1.0	7442.0	167.0	29.Juni2027	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	543.115,98	1.0	10689.0	1305.0	15.Nov.2053	625.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	543.185,55	1.0	9411.0	317.0	06.Jan.2029	265.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	543.251,69	1.0	11927.0	341.0	17.Apr.2029	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	542.649,68	1.0	9223.0	1355.0	22.März2053	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.708,19	1.0	10275.0	1036.0	15.Juli2041	560.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	542.757,21	1.0	9409.0	1176.0	04.Aug.2045	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	542.823,10	1.0	10773.0	524.0	15.März2031	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	542.943,81	1.0	10278.0	494.0	26.Okt.2031	65.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	542.234,58	1.0	10119.0	265.0	15.Sept.2028	470.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.429,04	1.0	9728.0	410.0	01.Mai2030	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	542.507,76	1.0	8938.0	504.0	12.März2031	230.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	542.602,83	1.0	10815.0	350.0	24.März2029	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	541.829,53	1.0	8585.0	554.0	01.Sept.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.018,79	1.0	10201.0	283.0	26.Nov.2028	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	542.108,02	1.0	10241.0	597.0	03.Dez.2031	100.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	541.357,12	1.0	8967.0	438.0	20.Apr.2030	160.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	541.403,21	1.0	10764.0	978.0	15.Jan.2040	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	541.602,99	1.0	8246.0	1234.0	14.Juni2046	440.0
MPLX	MPLX LP	Energie	541.767,76	1.0	8165.0	1227.0	15.Apr.2048	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.322,04	1.0	12394.0	306.0	17.Jan.2030	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	541.343,81	1.0	10674.0	575.0	22.Nov.2032	591.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	540.528,71	1.0	10715.0	608.0	28.März2032	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	540.629,11	1.0	10273.0	394.0	07.Feb.2030	495.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	540.801,82	1.0	10735.0	521.0	21.Feb.2031	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.156,06	1.0	9711.0	1181.0	05.Dez.2044	495.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	540.194,46	1.0	10090.0	1119.0	23.Apr.2045	588.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	540.285,15	1.0	10379.0	934.0	15.Okt.2039	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	540.335,52	1.0	10793.0	349.0	11.März2029	25.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	540.359,56	1.0	10099.0	143.0	30.März2027	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.487,02	1.0	6283.0	1499.0	20.Nov.2050	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	539.705,66	1.0	9619.0	410.0	01.März2031	400.0
OKE	ONEOK INC	Energie	539.709,71	1.0	10502.0	613.0	01.Sept.2033	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.923,68	1.0	9685.0	1334.0	01.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.965,18	1.0	12299.0	445.0	31.Okt.2030	425.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	539.410,10	1.0	9744.0	119.0	16.Nov.2027	231.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.845,68	1.0	10104.0	155.0	17.Mai2027	585.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	538.851,29	1.0	10248.0	687.0	15.Aug.2034	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	539.165,27	1.0	11768.0	403.0	15.Jan.2031	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	538.510,17	1.0	10617.0	656.0	01.Juni2034	655.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	538.644,41	1.0	9777.0	1132.0	15.Aug.2045	585.0
NVDA	NVIDIA CORPORATION	Technologie	537.544,17	1.0	8920.0	535.0	15.Juni2031	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	537.847,57	1.0	11826.0	254.0	21.Apr.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	537.157,04	1.0	10841.0	853.0	15.Apr.2038	650.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	537.263,65	1.0	9314.0	1368.0	05.Feb.2054	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.360,78	1.0	10718.0	462.0	12.Juni2030	125.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	536.927,26	1.0	9679.0	340.0	23.Mai2029	325.0
HYUELE	SK HYNIX INC RegS	Technologie	536.968,85	1.0	8926.0	498.0	19.Jan.2031	238.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	536.986,23	1.0	10180.0	225.0	22.Jan.2028	525.0
KMI	KINDER MORGAN INC	Energie	536.990,33	1.0	10107.0	623.0	01.Juni2033	520.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.313,50	1.0	11205.0	433.0	25.März2030	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	536.451,05	1.0	10217.0	400.0	24.Feb.2030	475.0
ICADFP	ICADE RegS	REITS	536.461,85	1.0	10659.0	425.0	19.Jan.2030	100.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	536.541,43	1.0	10027.0	191.0	10.Sept.2027	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	536.632,22	1.0	10082.0	1312.0	01.Juni2054	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	535.907,75	1.0	11079.0	712.0	19.März2034	400.0
NWG	NATWEST GROUP PLC	Bankwesen	535.951,96	1.0	10440.0	656.0	01.März2035	578.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	536.164,84	1.0	10108.0	256.0	02.Juni2028	457.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	536.218,14	1.0	11623.0	552.0	05.Nov.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	535.497,52	1.0	11685.0	537.0	21.Nov.2033	825.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	535.544,17	1.0	9699.0	127.0	15.Dez.2027	198.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	535.692,06	1.0	9717.0	134.0	12.Jan.2027	189.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.775,33	1.0	11274.0	190.0	27.Juli2027	63.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	535.237,57	1.0	10563.0	287.0	04.Dez.2028	632.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	535.245,71	1.0	10187.0	667.0	20.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	535.327,32	1.0	9701.0	741.0	01.Feb.2035	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	535.391,59	1.0	9571.0	364.0	12.Sept.2034	361.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	534.612,61	1.0	10417.0	306.0	01.März2030	571.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	534.622,44	1.0	9478.0	1056.0	15.März2043	545.0
INTNED	ING GROEP NV RegS	Bankwesen	534.699,00	1.0	10678.0	338.0	01.Feb.2030	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.783,88	1.0	10624.0	685.0	14.Jan.2036	629.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.805,03	1.0	13193.0	574.0	23.Nov.2052	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	534.861,86	1.0	11688.0	115.0	13.Dez.2026	242.0
KIM	KIMCO REALTY OP LLC	REITS	534.224,19	1.0	10937.0	638.0	01.März2034	640.0
WMT	WALMART INC	Zyklische Konsumgüter	534.297,11	1.0	8742.0	1418.0	15.Apr.2053	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.381,21	1.0	9185.0	416.0	01.März2030	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	534.549,42	1.0	10588.0	511.0	18.Jan.2031	148.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	534.580,30	1.0	11630.0	838.0	12.Feb.2036	401.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	533.761,31	1.0	10460.0	628.0	15.Okt.2033	595.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	533.926,72	1.0	10541.0	610.0	01.Juni2033	588.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	533.314,80	1.0	10007.0	234.0	20.Apr.2028	435.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	533.434,53	1.0	11744.0	468.0	19.Nov.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.564,63	1.0	10618.0	399.0	23.Sept.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	533.640,76	1.0	7483.0	190.0	07.Okt.2027	505.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	532.587,56	1.0	10108.0	223.0	27.Jan.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.613,72	1.0	9136.0	610.0	15.Okt.2032	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	532.064,93	1.0	7535.0	1147.0	15.Dez.2041	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	532.156,33	1.0	9663.0	140.0	01.Feb.2027	192.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	532.184,37	1.0	9985.0	234.0	15.Apr.2028	420.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	532.352,05	1.0	10084.0	133.0	14.Jan.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.438,64	1.0	10058.0	261.0	19.Juni2029	458.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	532.447,23	1.0	9443.0	1351.0	15.Sept.2054	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.022,00	1.0	10588.0	427.0	17.Jan.2030	75.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	531.437,33	1.0	10625.0	971.0	23.Feb.2042	651.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.546,87	1.0	10427.0	1008.0	15.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	530.944,88	1.0	12785.0	369.0	14.Nov.2030	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.065,64	1.0	13703.0	528.0	13.Jan.2033	553.0
SRE	SEMPRA	Erdgas	531.108,17	1.0	9860.0	655.0	01.Okt.2054	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	531.156,72	1.0	10051.0	680.0	05.Jan.2034	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	530.381,93	1.0	11047.0	963.0	31.Mai2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.485,23	1.0	11685.0	748.0	21.Mai2034	338.0
FI	FISERV INC	Technologie	530.496,70	1.0	10372.0	463.0	15.März2031	535.0
AAPL	APPLE INC	Technologie	530.239,98	1.0	6223.0	1575.0	05.Aug.2051	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.675,58	1.0	11666.0	947.0	27.Mai2037	363.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	529.893,26	1.0	12720.0	362.0	21.Sept.2029	488.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	529.095,56	1.0	8779.0	568.0	06.Jan.2032	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	529.176,12	1.0	10057.0	682.0	08.Feb.2034	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.202,98	1.0	10438.0	705.0	28.Mai2036	603.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.228,54	1.0	9929.0	554.0	26.Apr.2033	459.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	529.343,08	1.0	11650.0	738.0	23.Mai2034	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	529.450,70	1.0	6418.0	146.0	25.Feb.2027	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	529.482,39	1.0	10521.0	218.0	18.Jan.2029	672.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	528.768,23	1.0	10010.0	37.0	09.Jan.2026	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	528.837,61	1.0	12076.0	373.0	15.Okt.2029	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	528.926,58	1.0	10505.0	616.0	11.März2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.062,28	1.0	9405.0	947.0	15.März2039	481.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	529.064,22	1.0	7785.0	1071.0	15.Jan.2043	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	528.279,62	1.0	10562.0	732.0	23.Feb.2038	613.0
INTC	INTEL CORPORATION	Technologie	527.839,36	1.0	7024.0	1298.0	08.Dez.2047	373.0
ATH	ATHENE HOLDING LTD	Versicherung	528.052,51	1.0	10384.0	1263.0	19.Mai2055	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	528.057,16	1.0	10367.0	238.0	12.Mai2028	680.0
AON	AON NORTH AMERICA INC	Versicherung	528.225,19	1.0	10301.0	657.0	01.März2034	545.0
EXC	EXELON CORPORATION	Elektro-	527.453,38	1.0	10307.0	660.0	15.März2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	527.489,35	1.0	10280.0	1261.0	22.März2054	635.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.534,20	1.0	11633.0	680.0	27.Mai2033	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	527.634,78	1.0	11534.0	303.0	17.Nov.2028	213.0
NXPI	NXP BV	Technologie	527.732,20	1.0	8788.0	583.0	15.Feb.2032	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	527.797,77	1.0	9901.0	277.0	24.Sept.2028	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	527.016,00	1.0	9896.0	150.0	05.Apr.2027	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	527.027,65	1.0	11498.0	115.0	25.Okt.2026	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.229,79	1.0	6279.0	1504.0	01.Okt.2050	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	527.294,56	1.0	14197.0	265.0	11.Sept.2028	675.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.584,33	1.0	10411.0	549.0	15.Juni2033	622.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	526.827,91	1.0	10343.0	197.0	25.Okt.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.921,71	1.0	11076.0	239.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.172,50	1.0	13117.0	182.0	22.Juli2028	300.0
TCP	TC PIPELINES LP	Energie	526.185,27	1.0	9925.0	155.0	25.Mai2027	390.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	526.294,88	1.0	11563.0	114.0	28.Okt.2026	138.0
EQR	ERP OPERATING LP	REITS	526.381,84	1.0	8706.0	1178.0	01.Juli2044	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	526.479,83	1.0	11674.0	824.0	04.Aug.2035	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	525.777,38	1.0	9912.0	569.0	01.Juni2032	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	525.800,74	1.0	12040.0	294.0	12.Nov.2028	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	525.980,41	1.0	8725.0	576.0	13.Dez.2031	208.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	525.323,59	1.0	10003.0	322.0	22.Feb.2029	430.0
AN	AUTONATION INC	Zyklische Konsumgüter	525.372,81	1.0	10211.0	703.0	15.März2035	589.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	525.410,85	1.0	7203.0	124.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.416,93	1.0	9967.0	724.0	18.Mai2033	130.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	525.667,44	1.0	9536.0	596.0	05.Aug.2032	385.0
T	AT&T INC	Kommunikation	524.896,29	1.0	8314.0	1253.0	09.März2048	450.0
MSFT	MICROSOFT CORPORATION	Technologie	524.951,47	1.0	8062.0	1527.0	12.Feb.2055	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	525.064,78	1.0	9897.0	61.0	11.Apr.2026	280.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	525.208,31	1.0	12627.0	351.0	30.Okt.2029	525.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	524.474,37	1.0	11490.0	329.0	19.Feb.2049	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	524.549,33	1.0	12574.0	423.0	13.Sept.2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	524.724,33	1.0	7959.0	1323.0	15.Nov.2048	410.0
RY	ROYAL BANK OF CANADA	Bankwesen	524.833,91	1.0	7462.0	226.0	17.Jan.2028	464.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	524.070,67	1.0	9612.0	1274.0	01.März2055	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	524.119,16	1.0	9426.0	421.0	30.Apr.2030	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.228,93	1.0	10290.0	356.0	15.Okt.2029	540.0
UNP	UNION PACIFIC CORPORATION	Transport	524.240,50	1.0	9942.0	616.0	20.Jan.2033	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.336,90	1.0	9054.0	435.0	29.Apr.2030	200.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	523.700,91	1.0	10198.0	98.0	18.Sept.2027	634.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.187,44	1.0	9467.0	196.0	01.Sept.2027	95.0
PAYX	PAYCHEX INC	Technologie	523.362,83	1.0	10276.0	398.0	15.Apr.2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	523.366,94	1.0	10407.0	636.0	19.Jan.2035	607.0
WFC	WELLS FARGO BANK NA	Bankwesen	523.400,84	1.0	10429.0	831.0	01.Feb.2037	585.0
ET	ENERGY TRANSFER LP	Energie	523.424,27	1.0	10198.0	713.0	01.Apr.2035	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	523.427,41	1.0	10390.0	258.0	06.Juli2029	578.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	523.436,31	1.0	10451.0	723.0	15.Aug.2055	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.494,82	1.0	10268.0	570.0	15.Okt.2032	560.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	523.562,59	1.0	10251.0	728.0	15.Apr.2035	540.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	522.985,18	1.0	10443.0	266.0	15.Aug.2028	604.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.042,39	1.0	9950.0	654.0	12.Mai2032	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.326,29	1.0	7428.0	226.0	18.Jan.2028	448.0
DIS	WALT DISNEY CO	Kommunikation	522.385,35	1.0	11424.0	844.0	15.Nov.2037	665.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	522.389,72	1.0	10916.0	328.0	11.Jan.2029	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	522.414,22	1.0	10200.0	667.0	26.Feb.2034	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	522.487,07	1.0	10225.0	313.0	15.März2029	505.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	522.557,83	1.0	13761.0	539.0	12.Juni2032	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	522.567,46	1.0	10370.0	646.0	07.Jan.2034	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	522.627,13	1.0	10306.0	207.0	18.Nov.2027	546.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	522.685,73	1.0	10250.0	609.0	01.Apr.2033	510.0
MA	MASTERCARD INC	Technologie	522.716,06	1.0	10230.0	227.0	09.März2028	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	522.738,89	1.0	10305.0	739.0	01.Juni2035	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	521.917,51	1.0	12897.0	641.0	02.Juni2033	563.0
MSFT	MICROSOFT CORPORATION	Technologie	521.959,60	1.0	10414.0	1046.0	08.Feb.2041	530.0
ENIIM	ENI SPA 144A	Energie	522.019,42	1.0	10287.0	728.0	19.Mai2035	575.0
HAS	HASBRO INC	Consumer Non-Cyclical	522.041,32	1.0	9887.0	115.0	19.Nov.2026	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.222,63	1.0	9835.0	178.0	21.Okt.2027	325.0
MET	METLIFE INC	Versicherung	522.275,73	1.0	10427.0	515.0	15.Dez.2066	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	521.567,72	1.0	10237.0	323.0	05.Apr.2029	499.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	521.594,11	1.0	12526.0	441.0	21.Sept.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.739,13	1.0	11513.0	106.0	22.Sept.2026	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	521.798,78	1.0	10221.0	665.0	03.Apr.2034	544.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	521.131,19	1.0	11503.0	138.0	21.Jan.2027	113.0
AAPL	APPLE INC	Technologie	521.131,36	1.0	9841.0	204.0	13.Nov.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	521.391,13	1.0	10411.0	562.0	02.Juli2031	100.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	520.654,16	1.0	8983.0	1164.0	01.Juli2044	478.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	520.656,99	1.0	8639.0	1033.0	18.Juli2039	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	520.786,62	1.0	11377.0	870.0	25.Feb.2036	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	520.792,30	1.0	9012.0	445.0	01.Juni2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.802,84	1.0	10292.0	685.0	01.Juni2034	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.862,25	1.0	12940.0	142.0	11.Feb.2027	113.0
PKNPW	ORLEN SA RegS	Energie	520.939,92	1.0	10377.0	718.0	30.Jan.2035	600.0
OMVAV	OMV AG MTN RegS	Energie	521.049,17	1.0	11498.0	128.0	14.Dez.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	520.378,82	1.0	10378.0	664.0	07.Feb.2039	594.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.484,98	1.0	10187.0	314.0	22.März2029	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	520.491,52	1.0	10955.0	289.0	09.Aug.2029	58.0
LNG	CHENIERE ENERGY INC	Energie	520.624,66	1.0	10208.0	657.0	15.Apr.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	519.808,92	1.0	10300.0	343.0	14.Juni2029	488.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	519.943,13	1.0	11471.0	137.0	31.Dez.2079	200.0
AAPL	APPLE INC	Technologie	519.957,80	1.0	12971.0	365.0	31.Juli2029	305.0
O	REALTY INCOME CORPORATION	REITS	520.014,70	1.0	13283.0	914.0	05.Dez.2039	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	520.125,65	1.0	9368.0	426.0	01.Mai2030	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	520.125,92	1.0	10331.0	305.0	09.Jan.2029	558.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	520.165,46	1.0	10168.0	663.0	15.März2034	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	520.177,65	1.0	8942.0	489.0	19.Apr.2051	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.471,47	1.0	10387.0	485.0	14.Aug.2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	519.549,16	1.0	11996.0	605.0	10.März2043	425.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	519.579,27	1.0	12914.0	170.0	31.Mai2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	519.668,45	1.0	10182.0	396.0	27.März2030	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	518.994,90	1.0	11979.0	481.0	06.Feb.2031	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	519.043,36	1.0	7905.0	1434.0	15.Juni2053	415.0
RELLN	RELX CAPITAL INC	Technologie	519.058,62	1.0	10186.0	399.0	27.März2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	519.086,63	1.0	12578.0	747.0	21.Nov.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.561,80	1.0	5990.0	1573.0	15.März2051	250.0
NWG	NATWEST GROUP PLC	Bankwesen	518.588,32	1.0	9798.0	165.0	22.Mai2028	307.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	518.590,02	1.0	11933.0	229.0	27.Jan.2028	400.0
FI	FISERV INC	Technologie	518.760,27	1.0	10369.0	637.0	21.Aug.2033	563.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.792,30	1.0	10134.0	668.0	01.März2034	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	518.315,58	1.0	12465.0	583.0	26.Sept.2032	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	518.407,18	1.0	10270.0	582.0	04.Nov.2032	105.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.414,65	1.0	10160.0	610.0	22.März2033	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	518.424,34	1.0	10115.0	227.0	15.März2028	570.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.474,91	1.0	9901.0	139.0	15.März2027	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	518.511,44	1.0	10134.0	356.0	10.Sept.2034	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	517.703,76	1.0	10266.0	344.0	24.Juni2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	517.822,10	1.0	10257.0	342.0	11.Juni2029	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	517.932,89	1.0	10203.0	739.0	09.Mai2035	530.0
HUM	HUMANA INC	Versicherung	518.079,93	1.0	10100.0	722.0	01.Mai2035	555.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	517.459,86	1.0	10209.0	208.0	23.Nov.2027	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	517.489,77	1.0	10174.0	314.0	10.Apr.2029	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	517.499,39	1.0	10292.0	386.0	15.Jan.2030	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.882,98	1.0	10112.0	147.0	22.März2027	530.0
T	AT&T INC	Kommunikation	516.916,69	1.0	7871.0	1118.0	01.Juni2041	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	516.917,24	1.0	10304.0	271.0	01.Aug.2028	520.0
BMO	BANK OF MONTREAL	Bankwesen	517.058,53	1.0	7281.0	146.0	01.Apr.2027	365.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	517.063,60	1.0	9329.0	508.0	09.Juni2031	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	517.112,67	1.0	12560.0	612.0	13.Jan.2033	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	517.128,85	1.0	10125.0	234.0	15.März2028	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	516.547,27	1.0	12537.0	685.0	29.Nov.2033	438.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	516.677,83	1.0	10174.0	110.0	21.Nov.2026	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	516.698,83	1.0	9077.0	891.0	23.Apr.2039	441.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	516.776,57	1.0	10080.0	730.0	15.Apr.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.037,90	1.0	9014.0	441.0	15.Mai2030	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	516.154,43	1.0	10179.0	630.0	31.Dez.2079	213.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	516.235,29	1.0	9356.0	403.0	23.Jan.2050	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.651,60	1.0	10165.0	708.0	20.Nov.2035	562.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	515.832,35	1.0	9651.0	757.0	01.Okt.2035	436.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	515.878,96	1.0	10267.0	390.0	21.Jan.2030	538.0
AVGO	BROADCOM INC 144A	Technologie	515.918,27	1.0	9677.0	560.0	15.Apr.2032	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	515.281,93	1.0	7242.0	411.0	02.Apr.2035	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	515.296,13	1.0	9160.0	1065.0	01.Mai2042	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	515.318,13	1.0	10202.0	686.0	15.Juni2034	538.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.474,54	1.0	10234.0	342.0	02.Juli2029	511.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.809,69	1.0	9571.0	1366.0	14.März2054	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.033,07	1.0	9888.0	153.0	01.Mai2027	355.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	515.057,15	1.0	10843.0	305.0	23.Sept.2028	0.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	515.059,40	1.0	9732.0	342.0	01.Juni2029	338.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	514.372,10	1.0	10252.0	313.0	30.Jan.2029	508.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	514.070,81	1.0	10266.0	755.0	15.Aug.2035	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	514.109,27	1.0	10135.0	679.0	15.Mai2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	514.116,97	1.0	12757.0	226.0	07.März2028	165.0
C	CITIGROUP INC MTN	Bankwesen	514.206,32	1.0	11944.0	773.0	29.Apr.2036	411.0
PEP	PEPSICO INC	Consumer Non-Cyclical	514.253,46	1.0	9819.0	197.0	15.Okt.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.254,73	1.0	10262.0	534.0	11.Feb.2031	38.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	513.459,27	1.0	10172.0	380.0	15.Dez.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.476,00	1.0	11985.0	591.0	07.Juni2032	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.503,11	1.0	10070.0	582.0	15.Sept.2032	450.0
INTNED	ING GROEP NV	Bankwesen	513.519,31	1.0	10090.0	283.0	02.Okt.2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	513.558,38	1.0	10177.0	249.0	15.Juni2028	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	513.600,07	1.0	10082.0	669.0	18.Apr.2034	540.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	513.655,43	1.0	12377.0	274.0	22.Nov.2028	525.0
C	CITIBANK NA (FXD)	Bankwesen	513.770,46	1.0	10152.0	114.0	04.Dez.2026	549.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	513.778,29	1.0	10159.0	122.0	07.Dez.2026	539.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	513.831,36	1.0	11796.0	202.0	23.Okt.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.051,92	1.0	8891.0	580.0	05.Jan.2032	225.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	513.177,22	1.0	10215.0	654.0	25.Jan.2034	588.0
AAPL	APPLE INC	Technologie	513.335,97	1.0	10131.0	757.0	12.Mai2035	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	513.423,60	1.0	12448.0	602.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	512.707,76	1.0	10147.0	434.0	15.Aug.2030	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	512.864,93	1.0	10196.0	691.0	15.Juli2034	550.0
C	CITIBANK NA	Bankwesen	512.897,24	1.0	10232.0	353.0	06.Aug.2029	484.0
WMB	WILLIAMS COMPANIES INC	Energie	512.951,89	1.0	9100.0	1151.0	15.Sept.2045	510.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.223,68	1.0	9671.0	157.0	11.Apr.2027	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.342,55	1.0	10192.0	607.0	15.Jan.2033	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.455,01	1.0	12015.0	532.0	22.Juli2032	390.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	512.548,09	1.0	7295.0	438.0	22.Juli2031	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.766,96	1.0	10180.0	538.0	15.Jan.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	511.793,87	1.0	6701.0	1460.0	15.Okt.2052	340.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	511.890,99	1.0	10551.0	651.0	14.Apr.2034	620.0
TMUS	T-MOBILE USA INC	Kommunikation	511.939,22	1.0	10185.0	306.0	15.Jan.2029	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	511.953,68	1.0	12271.0	259.0	21.Sept.2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.108,95	1.0	9295.0	412.0	01.Feb.2030	245.0
BMO	BANK OF MONTREAL MTN	Bankwesen	512.157,82	1.0	10135.0	123.0	11.Dez.2026	527.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	511.424,27	1.0	10316.0	747.0	15.Aug.2035	570.0
KPN	KONINKLIJKE KPN NV	Kommunikation	511.575,97	1.0	11702.0	413.0	01.Okt.2030	838.0
ORCL	ORACLE CORPORATION	Technologie	511.665,01	1.0	8998.0	1317.0	27.Sept.2054	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	511.678,55	1.0	10201.0	397.0	01.Feb.2030	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.681,60	1.0	6734.0	1355.0	22.Apr.2051	311.0
BRKHEC	PACIFICORP	Elektro-	510.933,15	1.0	6446.0	1412.0	15.März2051	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	510.986,00	1.0	10030.0	1062.0	15.März2046	660.0
UBS	UBS GROUP AG RegS	Bankwesen	510.994,54	1.0	12530.0	482.0	17.März2032	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	511.007,99	1.0	8074.0	1331.0	24.Sept.2048	400.0
KMI	KINDER MORGAN INC	Energie	511.012,53	1.0	10187.0	310.0	01.Feb.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.028,30	1.0	10204.0	1447.0	15.Feb.2063	605.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	511.184,81	1.0	12307.0	202.0	10.Nov.2028	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	511.275,29	1.0	10140.0	589.0	24.Okt.2031	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	510.606,75	1.0	10152.0	133.0	15.Jan.2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.640,14	1.0	8692.0	929.0	01.März2038	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	510.712,18	1.0	10006.0	738.0	15.Apr.2035	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	510.884,84	1.0	10143.0	175.0	02.Juli2027	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	510.068,22	1.0	6710.0	1354.0	01.Juni2052	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	510.135,85	1.0	12606.0	729.0	30.Nov.2034	463.0
HYUELE	SK HYNIX INC RegS	Technologie	510.144,66	1.0	10143.0	134.0	16.Jan.2027	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	510.261,54	1.0	8347.0	1255.0	15.Apr.2047	435.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	510.324,41	1.0	10184.0	647.0	06.Juli2032	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	510.350,99	1.0	10180.0	139.0	08.Feb.2028	571.0
RESONA	RESONA BANK LTD RegS	Bankwesen	509.694,09	1.0	10148.0	226.0	22.Jan.2028	498.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	509.708,75	1.0	10141.0	310.0	17.Jan.2029	501.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	509.711,64	1.0	10082.0	255.0	28.Mai2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.716,24	1.0	8036.0	1077.0	15.Apr.2040	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	509.828,05	1.0	10017.0	366.0	08.Okt.2029	472.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	509.297,34	1.0	11715.0	1179.0	20.Feb.2043	450.0
SO	GEORGIA POWER COMPANY	Elektro-	509.630,84	1.0	8672.0	1097.0	15.März2042	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	508.811,30	1.0	12498.0	394.0	31.Dez.2079	538.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.843,87	1.0	10038.0	579.0	15.Nov.2038	575.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	508.953,52	1.0	9651.0	123.0	01.Dez.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	508.969,24	1.0	12241.0	348.0	14.Sept.2029	438.0
CVX	CHEVRON CORP	Energie	509.101,81	1.0	9192.0	436.0	11.Mai2030	224.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	509.136,37	1.0	9990.0	280.0	19.Sept.2028	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	509.212,91	1.0	11958.0	457.0	05.Aug.2031	367.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	508.789,40	1.0	10022.0	112.0	22.Okt.2027	451.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	508.161,38	1.0	10133.0	312.0	01.Feb.2029	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	507.526,34	1.0	8387.0	620.0	20.Mai2032	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.540,52	1.0	8267.0	1228.0	15.März2050	433.0
VLO	VALERO ENERGY CORPORATION	Energie	507.542,45	1.0	9572.0	196.0	15.Sept.2027	215.0
LNG	CHENIERE ENERGY INC	Energie	507.627,36	1.0	9986.0	77.0	15.Okt.2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.776,16	1.0	9005.0	1186.0	01.Sept.2045	470.0
ALVGR	ALLIANZ SE RegS	Versicherung	507.783,34	1.0	12176.0	254.0	07.Sept.2038	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.811,33	1.0	8046.0	1328.0	15.Juni2048	405.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	507.814,24	1.0	7211.0	1458.0	12.Jan.2052	363.0
RDSALN	SHELL FINANCE US INC	Energie	507.868,26	1.0	8009.0	1264.0	10.Mai2046	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.898,66	1.0	10015.0	156.0	27.Apr.2028	438.0
EQIX	EQUINIX INC	Technologie	507.936,70	1.0	6218.0	1488.0	15.Sept.2051	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	507.234,07	1.0	10044.0	591.0	19.Nov.2031	113.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	507.493,35	1.0	9205.0	322.0	15.Jan.2029	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.846,05	1.0	9696.0	779.0	15.Juli2035	463.0
AAPL	APPLE INC	Technologie	507.038,23	1.0	9516.0	1419.0	10.Mai2053	485.0
COP	CONOCOPHILLIPS CO	Energie	506.286,26	1.0	10925.0	317.0	15.Apr.2029	695.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	506.349,42	1.0	10040.0	1348.0	07.Juli2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.397,39	1.0	7417.0	1144.0	15.Mai2041	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.850,02	1.0	7208.0	138.0	26.Jan.2032	306.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	505.886,74	1.0	10108.0	561.0	19.Aug.2032	610.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	505.979,43	1.0	10053.0	263.0	03.Juli2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	505.984,43	1.0	10609.0	430.0	23.Jan.2030	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	505.552,26	1.0	10487.0	475.0	17.Mai2032	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	505.625,37	1.0	10418.0	192.0	04.Nov.2027	735.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	505.049,63	1.0	9953.0	273.0	21.Sept.2028	394.0
NRG	NRG ENERGY INC 144A	Elektro-	505.154,79	1.0	10915.0	569.0	15.März2033	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.158,32	1.0	10089.0	721.0	14.Aug.2034	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	505.193,43	1.0	10060.0	432.0	01.Aug.2030	490.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	504.767,96	1.0	11087.0	1322.0	03.Mai2044	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.174,44	1.0	12379.0	311.0	16.Apr.2034	538.0
AIA	AIA GROUP LTD 144A	Versicherung	504.225,66	1.0	9934.0	233.0	06.Apr.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.266,65	1.0	12268.0	222.0	17.Jan.2029	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	504.352,59	1.0	10029.0	707.0	16.Jan.2036	538.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	504.398,12	1.0	8955.0	1169.0	01.Okt.2047	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.748,99	1.0	9903.0	590.0	01.Okt.2032	430.0
NRG	NRG ENERGY INC 144A	Elektro-	503.906,82	1.0	9542.0	216.0	02.Dez.2027	245.0
UBS	UBS GROUP AG RegS	Bankwesen	504.040,53	1.0	12284.0	395.0	11.Jan.2031	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	504.044,12	1.0	11039.0	563.0	29.Nov.2032	680.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.106,14	1.0	9994.0	170.0	08.Juni2027	411.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.334,61	1.0	10404.0	320.0	19.Apr.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	503.368,54	1.0	10063.0	185.0	22.Aug.2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.548,75	1.0	10024.0	309.0	15.Jan.2029	425.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	503.580,11	1.0	11083.0	299.0	24.Sept.2028	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	503.659,64	1.0	9578.0	1345.0	15.Feb.2054	560.0
INVSA	INVESTOR AB RegS	Industrial Other	503.678,08	1.0	8728.0	1205.0	20.Juni2039	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	503.685,91	1.0	7738.0	1325.0	15.Aug.2047	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.880,91	1.0	9897.0	101.0	15.Sept.2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	502.912,12	1.0	10147.0	398.0	15.Feb.2030	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.151,68	1.0	12239.0	458.0	11.Dez.2030	413.0
TRGP	TARGA RESOURCES CORP	Energie	503.154,65	1.0	10048.0	728.0	15.Feb.2035	550.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	503.165,11	1.0	10027.0	269.0	20.Juli2029	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	503.216,59	1.0	12214.0	299.0	21.Nov.2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	503.237,18	1.0	9804.0	1353.0	15.März2055	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	502.681,17	1.0	8286.0	1302.0	06.Dez.2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.699,46	1.0	9966.0	863.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	502.708,36	1.0	12307.0	319.0	02.März2030	463.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	502.144,35	1.0	9988.0	4.0	10.Sept.2025	120.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	502.145,98	1.0	7336.0	372.0	17.Okt.2030	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	502.197,31	1.0	9867.0	712.0	15.Okt.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	502.428,79	1.0	9809.0	1278.0	01.Apr.2054	600.0
BMO	BANK OF MONTREAL	Bankwesen	501.647,42	1.0	7359.0	160.0	01.Juni2027	431.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	501.699,04	1.0	10017.0	297.0	11.Nov.2029	447.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.703,69	1.0	9926.0	154.0	15.Mai2027	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.848,93	1.0	9888.0	232.0	22.März2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	501.949,51	1.0	8196.0	1014.0	12.Sept.2039	374.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	501.509,90	1.0	8347.0	1340.0	15.Aug.2048	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	501.572,60	1.0	9926.0	227.0	15.März2028	420.0
EXC	EXELON CORPORATION	Elektro-	500.808,95	1.0	10308.0	600.0	15.März2033	530.0
VLTO	VERALTO CORP	Produktionsmittel	500.868,05	1.0	10311.0	271.0	18.Sept.2028	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.897,26	1.0	10529.0	468.0	17.Juni2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	500.963,77	1.0	10265.0	516.0	19.März2032	653.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	501.035,95	1.0	8555.0	1179.0	15.Okt.2044	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.498,22	1.0	11037.0	318.0	03.Dez.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	500.669,29	1.0	12765.0	624.0	12.Sept.2033	527.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	499.999,66	1.0	9050.0	447.0	15.Juni2030	210.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	500.256,71	1.0	13311.0	469.0	15.Juli2030	213.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.312,57	1.0	10303.0	353.0	01.Okt.2029	575.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	500.322,92	1.0	12445.0	251.0	21.Juli2028	563.0
AMPRIO	AMPRION GMBH RegS	Elektro-	500.328,53	1.0	12080.0	595.0	22.Sept.2032	397.0
LXSGR	LANXESS AG RegS	Basic Industry	499.507,28	1.0	11100.0	202.0	08.Sept.2027	0.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.536,34	1.0	9312.0	1282.0	18.Apr.2054	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	499.561,13	1.0	12472.0	290.0	16.Aug.2033	600.0
CNA	CNA FINANCIAL CORP	Versicherung	499.563,86	1.0	9977.0	677.0	15.Feb.2034	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	499.666,68	1.0	13691.0	619.0	07.Dez.2043	700.0
PLD	PROLOGIS LP	REITS	499.689,26	1.0	7523.0	311.0	01.März2029	470.0
HPQ	HP INC	Technologie	499.698,19	1.0	9850.0	326.0	15.Apr.2029	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	499.786,75	1.0	9862.0	1314.0	01.Juni2053	575.0
PNC	PNC BANK NA	Bankwesen	499.167,78	1.0	9951.0	272.0	26.Juli2028	405.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	499.269,27	1.0	11624.0	630.0	29.Okt.2032	328.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	499.298,55	1.0	11987.0	438.0	26.Aug.2035	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	499.416,48	1.0	10333.0	326.0	16.Apr.2029	505.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	499.441,77	1.0	9925.0	17.0	27.Okt.2025	195.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	499.456,77	1.0	9981.0	534.0	28.Jan.2031	13.0
INTC	INTEL CORPORATION	Technologie	499.487,78	1.0	9984.0	678.0	21.Feb.2034	515.0
INTNED	ING GROEP NV RegS	Bankwesen	498.833,93	1.0	12027.0	114.0	14.Nov.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	498.837,37	1.0	11965.0	495.0	29.Aug.2036	438.0
T	AT&T INC	Kommunikation	499.018,55	1.0	11533.0	396.0	17.Dez.2029	260.0
T	AT&T INC	Kommunikation	498.257,71	1.0	11457.0	372.0	05.Sept.2029	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	498.293,02	1.0	10423.0	300.0	15.Jan.2029	610.0
WMB	WILLIAMS COMPANIES INC	Energie	498.368,81	1.0	12070.0	501.0	15.März2032	875.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	498.469,98	1.0	9479.0	1362.0	15.Feb.2055	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	498.560,55	1.0	8967.0	508.0	11.März2031	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.859,12	1.0	8551.0	1289.0	01.Dez.2048	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.920,93	1.0	12210.0	479.0	20.Feb.2031	400.0
IT	GARTNER INC 144A	Technologie	498.087,60	1.0	9894.0	166.0	01.Juli2028	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	498.130,17	1.0	14042.0	614.0	02.Juni2033	613.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	498.133,28	1.0	8653.0	1332.0	17.Aug.2048	438.0
UBS	UBS GROUP AG 144A	Bankwesen	498.144,43	1.0	10802.0	608.0	22.Sept.2034	630.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	497.383,35	1.0	12275.0	647.0	03.Mai2033	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	497.527,78	1.0	11043.0	253.0	17.März2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.046,56	1.0	12265.0	425.0	02.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	497.122,75	1.0	9798.0	194.0	11.Sept.2027	317.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	497.134,92	1.0	9906.0	84.0	15.Juli2026	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	497.199,69	1.0	12293.0	506.0	31.Mai2036	497.0
ORCL	ORACLE CORPORATION	Technologie	497.217,17	1.0	9856.0	86.0	15.Juli2026	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.255,94	1.0	11502.0	651.0	10.Feb.2033	315.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	497.376,41	1.0	11603.0	154.0	22.März2027	200.0
TMUS	T-MOBILE USA INC	Kommunikation	496.723,00	1.0	9454.0	311.0	15.Feb.2029	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.757,27	1.0	9418.0	199.0	15.Sept.2027	100.0
UBS	UBS GROUP AG RegS	Bankwesen	496.932,70	1.0	12380.0	286.0	09.Nov.2028	44.0
AAPL	APPLE INC	Technologie	496.944,15	1.0	7932.0	1465.0	08.Aug.2052	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	496.950,83	1.0	11963.0	56.0	18.Okt.2027	463.0
ORCL	ORACLE CORPORATION	Technologie	496.954,09	1.0	8537.0	925.0	15.Nov.2037	380.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	496.161,73	1.0	10310.0	330.0	21.Mai2029	520.0
FDX	FEDEX CORP	Transport	496.418,77	1.0	11563.0	134.0	11.Jan.2027	163.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	496.419,30	1.0	9751.0	251.0	15.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	496.512,52	1.0	10251.0	234.0	01.Apr.2028	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	496.512,78	1.0	9826.0	155.0	15.Apr.2027	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	496.085,92	1.0	9182.0	1196.0	01.März2049	552.0
CAMLNG	CAMERON LNG LLC 144A	Energie	495.371,79	1.0	8577.0	774.0	15.Jan.2038	340.0
AVGO	BROADCOM INC 144A	Technologie	495.508,34	1.0	8610.0	662.0	15.Feb.2033	260.0
ENBCN	ENBRIDGE INC	Energie	495.634,38	1.0	10828.0	1259.0	15.Nov.2053	670.0
AEP	AEP TEXAS INC	Elektro-	495.686,43	1.0	10277.0	670.0	15.Mai2034	570.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	494.956,84	1.0	8488.0	539.0	15.Sept.2031	269.0
MA	MASTERCARD INC	Technologie	494.984,03	1.0	9849.0	747.0	15.Jan.2035	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	495.143,74	1.0	7594.0	315.0	01.Feb.2029	502.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	495.166,02	1.0	11636.0	91.0	27.Juli2026	163.0
ET	ENERGY TRANSFER LP	Energie	495.238,55	1.0	10155.0	683.0	01.Sept.2034	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.524,59	1.0	11561.0	356.0	23.Mai2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.686,76	1.0	11995.0	361.0	27.Sept.2029	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	494.726,33	1.0	9893.0	144.0	24.Feb.2032	406.0
HYUELE	SK HYNIX INC RegS	Technologie	494.829,90	1.0	9882.0	40.0	19.Jan.2026	150.0
WMT	WALMART INC	Zyklische Konsumgüter	494.175,58	1.0	11474.0	851.0	15.Aug.2037	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	494.390,15	1.0	11959.0	194.0	22.Sept.2028	371.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.632,77	1.0	10345.0	308.0	24.Jan.2030	543.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	493.677,83	1.0	11946.0	111.0	23.Nov.2026	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	493.751,16	1.0	9850.0	224.0	29.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.791,41	1.0	8187.0	1432.0	18.Juli2052	420.0
OKE	ELK MERGER SUB II LLC	Energie	493.892,88	1.0	10272.0	324.0	01.Juni2029	538.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	493.941,92	1.0	10134.0	308.0	15.März2029	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.223,45	1.0	12092.0	234.0	14.Feb.2028	388.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	493.247,52	1.0	9316.0	429.0	15.Mai2030	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.443,01	1.0	7702.0	1288.0	01.März2048	400.0
SRGIM	SNAM SPA RegS	Erdgas	492.772,93	1.0	11948.0	364.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.835,16	1.0	12074.0	148.0	14.März2028	470.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.065,43	1.0	9804.0	69.0	12.Mai2026	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	492.398,31	1.0	11944.0	358.0	07.Sept.2029	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.480,58	1.0	12048.0	316.0	17.Jan.2029	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	492.529,58	1.0	11418.0	403.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.618,20	1.0	11980.0	764.0	28.Nov.2034	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	492.660,42	1.0	12197.0	327.0	21.Juni2034	575.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.990,10	1.0	9781.0	1205.0	09.Juni2040	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.997,98	1.0	9779.0	1127.0	15.Juli2044	550.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.142,13	1.0	11380.0	394.0	21.Nov.2029	225.0
Y	ALLEGHANY CORPORATION	Versicherung	492.157,42	1.0	9157.0	1144.0	15.Sept.2044	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	492.180,68	1.0	10291.0	720.0	09.Jan.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	492.221,68	1.0	10326.0	650.0	02.Feb.2035	571.0
CNC	CENTENE CORPORATION	Versicherung	492.237,39	1.0	9762.0	193.0	15.Dez.2027	425.0
ORAFP	ORANGE SA MTN	Kommunikation	492.238,17	1.0	15335.0	579.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	491.489,53	1.0	11461.0	514.0	07.Mai2032	295.0
RDSALN	SHELL FINANCE US INC	Energie	491.601,19	1.0	6897.0	1437.0	06.Apr.2050	325.0
STT	STATE STREET CORP	Bankwesen	491.734,28	1.0	9346.0	412.0	24.Jan.2030	240.0
OC	OWENS CORNING	Produktionsmittel	491.758,65	1.0	8148.0	1276.0	15.Juli2047	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	491.796,74	1.0	10206.0	742.0	15.Mai2035	525.0
UBS	UBS GROUP AG RegS	Bankwesen	491.113,01	1.0	12039.0	122.0	17.März2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.129,12	1.0	10096.0	727.0	15.März2035	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.167,95	1.0	12017.0	389.0	11.Jan.2030	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.390,20	1.0	10106.0	719.0	01.Apr.2035	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	491.398,24	1.0	8900.0	450.0	03.Juni2030	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.937,44	1.0	11975.0	135.0	18.Jan.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.013,08	1.0	9763.0	679.0	04.Sept.2032	50.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	490.242,98	1.0	9604.0	739.0	23.März2035	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	490.278,61	1.0	12067.0	332.0	04.Apr.2030	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	490.311,46	1.0	11863.0	676.0	07.Sept.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	490.314,35	1.0	12194.0	717.0	12.Juli2035	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	490.368,77	1.0	8848.0	561.0	15.Nov.2031	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.574,51	1.0	11991.0	709.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.598,58	1.0	12038.0	237.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	489.820,20	1.0	9725.0	112.0	19.Okt.2027	204.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	489.868,69	1.0	11897.0	449.0	23.Sept.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.894,88	1.0	9662.0	410.0	01.Apr.2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	489.913,97	1.0	11845.0	522.0	05.Sept.2032	356.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	490.104,67	1.0	11487.0	171.0	24.Mai2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	490.189,82	1.0	11864.0	522.0	10.Sept.2032	350.0
HPQ	HP INC	Technologie	489.586,77	1.0	10246.0	597.0	15.Jan.2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	489.590,17	1.0	9758.0	132.0	07.Jan.2028	255.0
RY	ROYAL BANK OF CANADA	Bankwesen	489.619,21	1.0	7413.0	114.0	02.Nov.2026	524.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	489.748,38	1.0	11895.0	197.0	24.Sept.2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	488.940,17	1.0	10256.0	716.0	30.Jan.2036	544.0
ORCL	ORACLE CORPORATION	Technologie	488.947,43	1.0	10262.0	539.0	03.Feb.2032	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	488.984,14	1.0	8399.0	1245.0	02.Juni2047	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.999,77	1.0	12070.0	341.0	22.Apr.2029	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	489.113,42	1.0	10292.0	397.0	21.Feb.2030	500.0
PSX	PHILLIPS 66	Energie	489.335,80	1.0	8762.0	1146.0	15.Nov.2044	488.0
BACR	BARCLAYS PLC	Bankwesen	488.545,69	1.0	10041.0	676.0	10.Sept.2035	534.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	488.556,54	1.0	10043.0	315.0	01.Feb.2029	457.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.643,07	1.0	11821.0	522.0	19.Sept.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	488.649,66	1.0	12995.0	127.0	15.Dez.2026	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.650,06	1.0	10857.0	626.0	24.Aug.2034	614.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	488.668,28	1.0	9758.0	140.0	04.Feb.2028	255.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	488.743,99	1.0	9292.0	1158.0	11.Feb.2043	450.0
LGCHM	LG CHEM LTD RegS	Basic Industry	488.892,15	1.0	9647.0	333.0	15.Apr.2029	363.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	488.161,42	1.0	9701.0	106.0	22.Sept.2027	147.0
EUROGR	EUROGRID GMBH RegS	Elektro-	488.276,56	1.0	11971.0	307.0	01.Feb.2029	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.344,10	1.0	9195.0	418.0	15.März2030	240.0
DELL	DELL INTERNATIONAL LLC	Technologie	487.694,73	1.0	12102.0	738.0	15.Juli2036	810.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	487.720,88	1.0	11916.0	128.0	21.Jan.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.752,66	1.0	12133.0	272.0	11.Juli2029	425.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	487.752,82	1.0	9689.0	103.0	17.Sept.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.862,63	1.0	11436.0	271.0	12.Juni2029	181.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	487.921,69	1.0	10256.0	395.0	14.Feb.2031	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.059,19	1.0	12020.0	582.0	27.März2032	375.0
CVX	CHEVRON CORP	Energie	487.308,10	1.0	9689.0	164.0	11.Mai2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.433,74	1.0	11940.0	642.0	01.Feb.2033	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.503,44	1.0	11949.0	478.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	486.917,86	1.0	9714.0	134.0	11.Jan.2027	202.0
PEP	PEPSICO INC	Consumer Non-Cyclical	486.988,80	1.0	9700.0	590.0	18.Juli2032	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.108,88	1.0	8823.0	893.0	24.Juli2038	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	487.135,46	1.0	10222.0	617.0	01.Feb.2033	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	487.203,03	1.0	11926.0	634.0	18.Jan.2033	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	486.438,27	1.0	7976.0	1067.0	05.Apr.2040	338.0
MS	MORGAN STANLEY MTN	Bankwesen	486.489,25	1.0	10608.0	282.0	01.Nov.2029	641.0
SO	ALABAMA POWER COMPANY	Elektro-	486.531,94	1.0	9132.0	573.0	15.März2032	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.547,39	1.0	11979.0	499.0	15.Apr.2036	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	486.638,96	1.0	7980.0	997.0	30.Sept.2040	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.650,49	1.0	11908.0	713.0	22.Jan.2034	375.0
UBS	UBS GROUP AG 144A	Bankwesen	486.698,56	1.0	9728.0	94.0	10.Aug.2027	149.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	486.783,81	1.0	10140.0	123.0	11.Dez.2026	526.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	486.018,87	1.0	11916.0	217.0	11.Feb.2028	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	486.253,20	1.0	12013.0	418.0	27.Apr.2030	372.0
AMGN	AMGEN INC	Consumer Non-Cyclical	486.306,60	1.0	9724.0	145.0	21.Feb.2027	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	486.318,15	1.0	10074.0	367.0	18.Okt.2030	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	486.349,75	1.0	9593.0	411.0	27.März2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	485.545,35	1.0	11760.0	479.0	03.Dez.2035	271.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	485.562,14	1.0	11237.0	920.0	15.Nov.2039	675.0
CSCO	CISCO SYSTEMS INC	Technologie	485.833,87	1.0	10227.0	744.0	24.Feb.2035	510.0
NKE	NIKE INC	Zyklische Konsumgüter	485.894,57	1.0	7976.0	1255.0	01.Nov.2045	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.946,66	1.0	7357.0	68.0	08.Mai2026	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	485.222,27	1.0	10614.0	287.0	17.Nov.2029	620.0
D	DOMINION ENERGY INC	Elektro-	485.351,37	1.0	9572.0	411.0	01.Apr.2030	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.476,12	1.0	10570.0	632.0	05.Okt.2033	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.488,16	1.0	9568.0	544.0	04.Mai2037	459.0
AAPL	APPLE INC	Technologie	485.526,89	1.0	9854.0	91.0	04.Aug.2026	245.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	484.768,35	1.0	10010.0	131.0	15.März2027	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.882,56	1.0	8666.0	1245.0	06.Juni2047	467.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	484.902,26	1.0	10055.0	201.0	22.Okt.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	485.106,13	1.0	9681.0	135.0	15.Jan.2027	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	484.358,06	1.0	9987.0	308.0	01.März2029	435.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	484.462,14	1.0	9559.0	369.0	11.Sept.2029	285.0
MSCI	MSCI INC 144A	Technologie	483.916,11	1.0	9503.0	394.0	01.Sept.2030	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	483.926,43	1.0	11867.0	129.0	23.Jan.2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	484.041,96	1.0	11977.0	343.0	08.Mai2029	355.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	484.148,54	1.0	12551.0	377.0	06.Feb.2030	562.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.165,71	1.0	10007.0	404.0	01.Apr.2031	464.0
AVGO	BROADCOM INC 144A	Technologie	484.261,79	1.0	9101.0	648.0	15.Apr.2033	342.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	483.569,40	1.0	10141.0	225.0	26.Jan.2029	487.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	483.624,70	1.0	11849.0	482.0	21.Jan.2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	483.661,06	1.0	10134.0	312.0	16.Jan.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	483.731,18	1.0	12092.0	490.0	23.Juli2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.791,32	1.0	9640.0	722.0	25.Feb.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.099,60	1.0	11237.0	307.0	02.Nov.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	483.154,29	1.0	11794.0	398.0	15.Jan.2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	482.641,95	1.0	9801.0	320.0	15.März2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	482.652,75	1.0	11825.0	222.0	14.Jan.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	482.810,72	1.0	10016.0	278.0	16.Okt.2028	415.0
AAPL	APPLE INC	Technologie	482.848,17	1.0	10051.0	248.0	12.Mai2028	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.185,37	1.0	11864.0	572.0	08.März2032	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	482.296,78	1.0	10448.0	1072.0	01.Apr.2046	675.0
AYVFP	AYVENS SA MTN RegS	Financial Other	482.365,54	1.0	11994.0	180.0	05.Juli2027	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	481.785,04	1.0	11833.0	566.0	13.März2032	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.790,44	1.0	10058.0	339.0	15.Juni2029	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	481.908,58	1.0	10056.0	166.0	15.Juni2027	463.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	482.019,96	1.0	11275.0	220.0	22.Nov.2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.318,78	1.0	9541.0	198.0	22.Sept.2028	201.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	481.381,86	1.0	11815.0	142.0	10.Feb.2027	350.0
ARRFP	APRR SA MTN RegS	Transport	481.424,42	1.0	11822.0	399.0	24.Jan.2030	313.0
KLAC	KLA CORP	Technologie	480.898,14	1.0	6965.0	1422.0	01.März2050	330.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.004,91	1.0	11769.0	206.0	07.Nov.2027	275.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.033,79	1.0	8674.0	474.0	01.Okt.2030	180.0
GOOGL	ALPHABET INC	Technologie	481.108,13	1.0	11178.0	1644.0	06.Mai2054	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	481.119,31	1.0	10079.0	268.0	16.Juli2028	462.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	481.200,39	1.0	9571.0	151.0	15.März2027	119.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	480.479,45	1.0	11682.0	540.0	25.Nov.2031	377.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.495,25	1.0	11924.0	431.0	04.Juni2030	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	480.545,00	1.0	7602.0	1337.0	01.Dez.2047	370.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	480.588,34	1.0	8649.0	510.0	15.März2031	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	480.853,56	1.0	6402.0	1486.0	15.Feb.2052	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	480.460,85	1.0	11846.0	335.0	21.März2029	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	479.892,20	1.0	9998.0	714.0	15.Dez.2034	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	479.281,59	1.0	9887.0	992.0	15.Apr.2041	564.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	479.394,08	1.0	11750.0	556.0	04.Feb.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.409,69	1.0	11772.0	850.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	479.479,83	1.0	11679.0	453.0	09.Sept.2030	275.0
NKE	NIKE INC	Zyklische Konsumgüter	478.792,40	1.0	9459.0	416.0	27.März2030	285.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.856,60	1.0	9500.0	201.0	30.Sept.2028	190.0
MA	MASTERCARD INC	Technologie	479.016,41	1.0	10039.0	222.0	15.Jan.2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	479.054,00	1.0	7359.0	1556.0	15.Aug.2059	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	479.062,89	1.0	9116.0	576.0	14.Feb.2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.070,77	1.0	11863.0	350.0	19.Mai2029	363.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	478.379,19	1.0	9485.0	430.0	03.Juni2030	362.0
INTNED	ING GROEP NV RegS	Bankwesen	478.536,75	1.0	11962.0	262.0	24.Aug.2033	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	478.701,36	1.0	8210.0	1315.0	15.Mai2048	415.0
ORCL	ORACLE CORPORATION	Technologie	477.982,45	1.0	9013.0	775.0	15.Mai2035	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.032,42	1.0	11897.0	446.0	16.Juli2035	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.068,88	1.0	11871.0	605.0	15.Juni2032	356.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	478.125,85	1.0	10019.0	602.0	08.Nov.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.230,29	1.0	9529.0	401.0	10.Jan.2030	283.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	478.253,80	1.0	9367.0	421.0	15.Apr.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	477.651,07	1.0	11239.0	197.0	24.Aug.2028	58.0
ET	ENERGY TRANSFER LP	Energie	477.811,61	1.0	9942.0	186.0	01.Okt.2027	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	477.855,13	1.0	11859.0	676.0	06.Juni2033	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	477.097,56	1.0	11149.0	843.0	15.Jan.2038	695.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.141,44	1.0	11716.0	210.0	15.Dez.2027	263.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	477.188,29	1.0	10422.0	1252.0	15.Nov.2053	654.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	477.274,80	1.0	11715.0	217.0	08.Dez.2028	263.0
EDENFP	EDENRED RegS	Technologie	477.284,94	1.0	11847.0	516.0	13.Juni2031	363.0
MPLX	MPLX LP	Energie	477.323,11	1.0	9077.0	1224.0	15.Feb.2049	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.364,05	1.0	9443.0	377.0	01.Okt.2029	260.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	477.426,08	1.0	12717.0	187.0	30.Juli2027	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.496,54	1.0	11907.0	187.0	28.Juli2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	476.752,91	1.0	11582.0	690.0	08.Sept.2033	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.801,57	1.0	9342.0	1338.0	15.Apr.2054	538.0
BACR	BARCLAYS PLC MTN	Bankwesen	476.949,40	1.0	11659.0	634.0	17.Jan.2033	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	477.030,52	1.0	8926.0	476.0	15.Nov.2035	267.0
DUK	DUKE ENERGY CORP	Elektro-	477.047,49	1.0	9852.0	97.0	01.Sept.2026	265.0
CNXC	CONCENTRIX CORP	Technologie	476.252,60	1.0	10541.0	261.0	02.Aug.2028	660.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.393,53	1.0	10347.0	598.0	15.März2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	476.536,03	1.0	5671.0	1575.0	15.März2051	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.824,76	1.0	10531.0	544.0	08.Mai2031	123.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	476.059,42	1.0	11491.0	742.0	05.Sept.2034	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	476.188,22	1.0	9994.0	283.0	01.Aug.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	475.615,58	1.0	8646.0	1133.0	24.Feb.2042	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	475.624,58	1.0	12233.0	599.0	05.Sept.2032	398.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	475.626,93	1.0	10339.0	596.0	01.Apr.2033	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	475.691,61	1.0	9402.0	421.0	09.Apr.2030	295.0
INTC	INTEL CORPORATION	Technologie	474.991,64	1.0	8234.0	1322.0	05.Aug.2052	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	475.019,86	1.0	10398.0	330.0	10.Mai2029	541.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	475.095,77	1.0	11751.0	247.0	04.Apr.2028	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	475.100,54	1.0	13878.0	114.0	16.Nov.2027	710.0
FOXA	FOX CORP	Kommunikation	475.193,47	1.0	9457.0	1230.0	25.Jan.2049	558.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	475.202,67	1.0	11779.0	515.0	16.Mai2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	475.258,90	1.0	8895.0	1013.0	15.Apr.2040	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.314,72	1.0	11841.0	275.0	16.Juli2029	330.0
EUROGR	EUROGRID GMBH RegS	Elektro-	475.331,28	1.0	11512.0	817.0	18.Okt.2035	373.0
EOANGR	E.ON SE	Elektro-	474.669,28	1.0	11527.0	963.0	26.Okt.2037	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	474.670,57	1.0	9997.0	111.0	22.Okt.2026	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.680,54	1.0	11615.0	758.0	27.Jan.2036	375.0
AIA	AIA GROUP LTD 144A	Versicherung	474.856,66	1.0	7773.0	1098.0	16.Sept.2040	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	474.160,91	1.0	7887.0	1264.0	10.Feb.2045	370.0
BACR	BARCLAYS PLC	Bankwesen	474.171,95	1.0	8959.0	547.0	24.Nov.2032	289.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	474.400,66	1.0	13554.0	233.0	25.Feb.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	474.431,36	1.0	11175.0	710.0	15.Dez.2034	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.735,19	1.0	8594.0	1307.0	06.Dez.2048	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	474.097,37	1.0	8440.0	1206.0	01.Apr.2046	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.431,07	1.0	9636.0	1056.0	02.Nov.2037	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.476,17	1.0	11706.0	151.0	15.März2027	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	473.478,78	1.0	10515.0	272.0	21.Aug.2029	621.0
MS	MORGAN STANLEY MTN	Bankwesen	473.513,15	1.0	9903.0	90.0	27.Juli2026	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	473.521,83	1.0	7733.0	1283.0	02.Okt.2047	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	473.549,96	1.0	9305.0	559.0	16.März2032	376.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	473.581,14	1.0	9463.0	367.0	14.Aug.2029	285.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	472.965,81	1.0	9361.0	575.0	01.Juni2032	420.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	472.970,86	1.0	6687.0	1296.0	22.Juni2050	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	473.051,23	1.0	9380.0	386.0	01.Nov.2029	255.0
EXR	EXTRA SPACE STORAGE LP	REITS	473.088,24	1.0	10431.0	415.0	01.Juli2030	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	473.101,07	1.0	11725.0	588.0	26.Mai2033	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	473.192,58	1.0	6054.0	1587.0	13.Dez.2051	261.0
AEP	AEP TEXAS INC	Elektro-	473.272,89	1.0	10366.0	327.0	15.Mai2029	545.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.449,40	1.0	11718.0	155.0	16.Mai2027	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	472.484,61	1.0	8170.0	1343.0	15.Juli2049	425.0
INTNED	ING GROEP NV	Bankwesen	472.500,95	1.0	10270.0	707.0	25.März2036	553.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.653,72	1.0	11733.0	597.0	24.Juni2037	417.0
WMT	WALMART INC	Zyklische Konsumgüter	472.690,15	1.0	9912.0	83.0	08.Juli2026	305.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.691,51	1.0	11739.0	393.0	05.Dez.2029	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.717,51	1.0	11683.0	152.0	17.März2027	263.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	472.109,68	1.0	12529.0	416.0	13.Nov.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	472.126,67	1.0	10464.0	596.0	10.Juli2042	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.188,65	1.0	11599.0	569.0	14.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.189,74	1.0	11473.0	835.0	10.Okt.2035	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	472.315,76	1.0	11581.0	643.0	19.Jan.2033	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	472.416,43	1.0	9776.0	316.0	01.März2029	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	471.902,23	1.0	9868.0	165.0	15.Juni2027	341.0
MPC	MARATHON PETROLEUM CORP	Energie	471.247,51	1.0	10519.0	943.0	01.März2041	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.299,98	1.0	8868.0	688.0	29.Okt.2033	340.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	471.441,37	1.0	9891.0	173.0	21.Juli2027	365.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	471.465,25	1.0	11568.0	1076.0	22.Okt.2042	475.0
HUM	HUMANA INC	Versicherung	471.473,10	1.0	10283.0	471.0	15.Apr.2031	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	470.745,58	1.0	9410.0	283.0	17.Aug.2029	221.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.816,75	1.0	11692.0	264.0	24.Mai2028	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.891,40	1.0	9302.0	459.0	01.Okt.2030	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	470.898,62	1.0	10867.0	1698.0	26.Feb.2055	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	470.930,18	1.0	6713.0	446.0	12.Feb.2055	619.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.998,46	1.0	11700.0	441.0	10.Juni2031	310.0
AVGO	BROADCOM INC	Technologie	470.358,78	1.0	10309.0	519.0	15.Nov.2031	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.552,61	1.0	11710.0	529.0	01.Juli2031	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.649,94	1.0	9264.0	1326.0	15.Mai2053	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	470.667,45	1.0	11585.0	576.0	03.März2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	469.999,29	1.0	11676.0	599.0	30.Juni2037	413.0
RDSALN	SHELL FINANCE US INC	Energie	470.063,27	1.0	9330.0	389.0	07.Nov.2029	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	470.121,59	1.0	8955.0	507.0	25.Feb.2031	230.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	470.226,88	1.0	11654.0	347.0	07.Mai2029	288.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	470.316,92	1.0	11700.0	719.0	27.Juli2035	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.682,30	1.0	11715.0	183.0	25.Juli2028	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	469.871,32	1.0	11656.0	156.0	04.Mai2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.876,98	1.0	10370.0	495.0	07.Okt.2030	69.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	469.088,64	1.0	10826.0	594.0	22.Apr.2033	620.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	469.145,47	1.0	10364.0	536.0	14.Jan.2032	543.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	469.213,30	1.0	9306.0	430.0	13.Mai2030	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	469.284,99	1.0	11433.0	699.0	21.Nov.2033	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	469.302,86	1.0	10517.0	1049.0	07.Feb.2042	588.0
VLO	VALERO ENERGY CORPORATION	Energie	468.670,77	1.0	10899.0	820.0	15.Juni2037	663.0
ADBE	ADOBE INC	Technologie	468.793,06	1.0	9752.0	139.0	01.Feb.2027	215.0
OKE	ONEOK INC	Energie	468.800,63	1.0	9196.0	1291.0	01.Nov.2054	570.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	468.828,26	1.0	10245.0	722.0	08.Mai2035	585.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	468.839,64	1.0	10559.0	443.0	01.Juli2038	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.931,55	1.0	9251.0	576.0	15.März2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.302,02	1.0	9335.0	407.0	15.Jan.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	467.827,77	1.0	10155.0	225.0	28.Feb.2028	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.862,67	1.0	11330.0	232.0	10.Jan.2028	113.0
ET	ENERGY TRANSFER OPERATING LP	Energie	467.894,77	1.0	8368.0	1254.0	15.Mai2050	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.933,64	1.0	12451.0	361.0	08.Aug.2030	492.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	467.952,49	1.0	12050.0	362.0	24.Sept.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	468.108,83	1.0	13297.0	1079.0	22.Jan.2045	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	468.162,97	1.0	11559.0	504.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.501,98	1.0	8751.0	484.0	30.Okt.2030	168.0
EDENFP	EDENRED RegS	Technologie	467.519,65	1.0	11599.0	151.0	30.März2027	188.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	467.529,02	1.0	10242.0	406.0	15.Mai2031	532.0
CAMLNG	CAMERON LNG LLC 144A	Energie	467.621,86	1.0	8461.0	1001.0	15.Jan.2039	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	466.980,05	1.0	10311.0	341.0	15.Juli2029	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.052,63	1.0	6441.0	1478.0	24.Feb.2050	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.091,24	1.0	8840.0	565.0	02.Dez.2031	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	467.139,04	1.0	10150.0	229.0	15.März2028	465.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.143,64	1.0	11504.0	233.0	29.Jan.2048	263.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	467.180,33	1.0	9814.0	138.0	31.Jan.2027	305.0
SO	GEORGIA POWER COMPANY	Elektro-	467.314,58	1.0	10136.0	720.0	15.März2035	520.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.338,95	1.0	7689.0	402.0	29.Mai2030	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	466.524,57	1.0	10799.0	1426.0	15.Nov.2063	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	466.586,87	1.0	10244.0	683.0	01.Juni2034	535.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	466.720,00	1.0	11555.0	138.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	466.839,00	1.0	11636.0	80.0	15.Juni2026	155.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	466.911,23	1.0	10339.0	388.0	01.Feb.2030	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	466.196,12	1.0	11616.0	73.0	21.Mai2026	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	466.367,22	1.0	10901.0	310.0	17.Nov.2029	80.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	465.710,30	1.0	11607.0	249.0	15.Juli2028	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	465.728,82	1.0	11386.0	712.0	11.Dez.2033	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.739,20	1.0	11576.0	164.0	26.Apr.2027	175.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	465.855,71	1.0	9803.0	135.0	15.Sept.2028	360.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	465.952,11	1.0	11553.0	145.0	16.Feb.2027	157.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.044,00	1.0	10083.0	136.0	05.März2027	580.0
MS	MORGAN STANLEY MTN	Bankwesen	466.047,14	1.0	11579.0	164.0	27.Apr.2027	188.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	465.277,44	1.0	13528.0	611.0	14.Feb.2033	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	465.357,47	1.0	10190.0	520.0	13.Nov.2031	532.0
NKE	NIKE INC	Zyklische Konsumgüter	465.378,27	1.0	7960.0	1075.0	27.März2040	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	465.462,54	1.0	11574.0	177.0	18.Juni2032	288.0
TALANX	TALANX AG RegS	Versicherung	465.544,92	1.0	11449.0	219.0	05.Dez.2047	225.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	465.564,59	1.0	11610.0	83.0	26.Juni2026	150.0
ICADFP	ICADE RegS	REITS	465.657,81	1.0	11475.0	197.0	13.Sept.2027	150.0
CSX	CSX CORP	Transport	465.058,16	1.0	10878.0	827.0	01.Mai2037	615.0
ENBCN	ENBRIDGE INC MTN	Energie	465.095,60	1.0	7155.0	763.0	25.Feb.2035	456.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	465.125,56	1.0	7980.0	1289.0	15.Nov.2046	394.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.169,38	1.0	10054.0	196.0	01.Okt.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	465.216,27	1.0	10199.0	201.0	17.Nov.2027	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	464.495,47	1.0	12172.0	414.0	15.März2030	411.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.530,57	1.0	10257.0	305.0	09.Jan.2030	518.0
TMUS	T-MOBILE USA INC	Kommunikation	464.533,35	1.0	9727.0	742.0	15.Jan.2035	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.577,26	1.0	11491.0	816.0	07.Mai2035	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	464.579,68	1.0	11552.0	609.0	24.Juni2032	313.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	464.603,64	1.0	10219.0	245.0	15.Apr.2029	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.604,10	1.0	9756.0	135.0	20.Jan.2028	259.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	464.623,42	1.0	11506.0	888.0	16.Mai2036	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	464.625,71	1.0	10195.0	749.0	23.Mai2035	510.0
CRM	SALESFORCE INC	Technologie	464.685,41	1.0	8829.0	543.0	15.Juli2031	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.710,64	1.0	14673.0	261.0	30.Nov.2033	825.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	464.000,65	1.0	11579.0	82.0	21.Juni2026	100.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.105,12	1.0	9208.0	432.0	08.Mai2030	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	464.105,98	1.0	8486.0	1155.0	03.Dez.2042	405.0
MS	MORGAN STANLEY	Bankwesen	464.189,26	1.0	8805.0	959.0	22.Juli2038	397.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	463.821,15	1.0	11431.0	663.0	22.März2033	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.832,44	1.0	10122.0	503.0	05.Nov.2031	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	463.917,42	1.0	9577.0	213.0	18.Nov.2027	253.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	463.170,25	1.0	9205.0	438.0	05.Juni2030	265.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	463.281,49	1.0	9697.0	103.0	14.Sept.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.315,85	1.0	9312.0	817.0	15.Jan.2036	427.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.323,32	1.0	10266.0	724.0	06.Feb.2035	563.0
HCA	HCA INC	Consumer Non-Cyclical	463.482,35	1.0	10040.0	52.0	01.Sept.2026	538.0
BACR	BARCLAYS PLC	Bankwesen	463.493,68	1.0	10300.0	395.0	25.Feb.2031	537.0
ET	ENERGY TRANSFER LP	Energie	463.534,50	1.0	10285.0	225.0	15.Feb.2028	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.548,05	1.0	11493.0	246.0	07.März2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.793,02	1.0	6318.0	1507.0	01.Juni2050	280.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	463.103,12	1.0	11263.0	617.0	02.Sept.2032	275.0
KMI	KINDER MORGAN INC	Energie	463.106,04	1.0	10015.0	220.0	01.März2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	462.599,42	1.0	11494.0	525.0	15.Juni2031	313.0
WMB	WILLIAMS COMPANIES INC	Energie	462.639,00	1.0	10658.0	941.0	15.Apr.2040	630.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	461.870,57	1.0	11353.0	651.0	27.Feb.2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	461.876,63	1.0	10247.0	397.0	12.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	462.036,34	1.0	10193.0	1117.0	09.Juli2044	584.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	462.125,29	1.0	14893.0	586.0	24.Jan.2033	750.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	462.205,62	1.0	10077.0	310.0	15.März2029	438.0
TMUS	T-MOBILE USA INC	Kommunikation	461.520,08	1.0	8728.0	565.0	15.Nov.2031	225.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	461.560,47	1.0	10751.0	391.0	17.Sept.2029	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	461.574,71	1.0	10134.0	620.0	01.Juni2033	530.0
GL	GLOBE LIFE INC	Versicherung	461.596,03	1.0	10055.0	267.0	15.Sept.2028	455.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	461.672,54	1.0	9581.0	410.0	03.Apr.2030	350.0
DTE	DTE ENERGY COMPANY	Elektro-	461.775,54	1.0	9655.0	346.0	15.Juni2029	340.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	461.841,26	1.0	10057.0	360.0	10.Sept.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.022,02	1.0	10195.0	567.0	20.Juli2033	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.086,53	1.0	9582.0	417.0	25.März2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	460.191,86	1.0	10799.0	993.0	24.Juli2037	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.226,51	1.0	10776.0	332.0	18.Jan.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.235,97	1.0	11436.0	255.0	10.Apr.2028	160.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	460.320,14	1.0	7601.0	1296.0	15.Juni2046	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.383,51	1.0	11473.0	172.0	26.Mai2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	460.406,30	1.0	9481.0	1271.0	01.Apr.2050	530.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.467,97	1.0	11471.0	363.0	29.Juni2029	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.541,44	1.0	12129.0	705.0	08.Mai2035	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.598,61	1.0	9511.0	591.0	01.Sept.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.793,49	1.0	10032.0	238.0	22.März2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	459.808,16	1.0	7063.0	1503.0	14.Feb.2053	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	459.848,30	1.0	12200.0	181.0	16.Juli2028	488.0
STT	STATE STREET CORP (FXD)	Bankwesen	459.913,42	1.0	10072.0	197.0	22.Okt.2027	433.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	459.918,37	1.0	11442.0	89.0	08.Sept.2027	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	459.931,18	1.0	10789.0	305.0	08.Feb.2030	702.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.969,09	1.0	11360.0	319.0	05.Jan.2029	188.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	459.971,65	1.0	9053.0	531.0	23.Sept.2036	347.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	459.984,81	1.0	8754.0	469.0	06.Aug.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.095,99	1.0	10162.0	222.0	09.Jan.2028	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	459.411,41	1.0	9562.0	1329.0	15.Juni2054	565.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.415,35	1.0	9082.0	570.0	31.Aug.2036	354.0
GFCFP	GECINA SA MTN RegS	REITS	459.590,84	1.0	11397.0	234.0	26.Jan.2028	138.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.698,22	1.0	7589.0	259.0	14.Juni2028	522.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	459.741,99	1.0	11492.0	72.0	18.Aug.2031	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.979,29	1.0	11417.0	133.0	27.Jan.2028	85.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	459.026,36	1.0	10066.0	1011.0	30.Mai2041	570.0
KMI	KINDER MORGAN INC	Energie	459.038,30	1.0	10165.0	667.0	01.Feb.2034	540.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	459.046,33	1.0	9100.0	474.0	28.Okt.2030	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	459.104,27	1.0	11282.0	927.0	03.März2037	350.0
NWG	NATWEST GROUP PLC	Bankwesen	459.120,78	1.0	10189.0	354.0	15.Aug.2030	496.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	459.160,80	1.0	10070.0	627.0	15.Mai2033	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	459.220,02	1.0	9135.0	535.0	07.Jan.2033	374.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	459.231,89	1.0	10046.0	109.0	16.Okt.2026	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.692,20	1.0	10144.0	177.0	20.Juli2028	502.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.695,57	1.0	11308.0	410.0	16.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.772,92	1.0	11450.0	182.0	07.Juli2027	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	458.802,27	1.0	11415.0	135.0	06.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	458.817,60	1.0	11419.0	137.0	21.Jan.2028	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	458.854,98	1.0	11345.0	598.0	07.Apr.2032	282.0
VTRS	MYLAN INC	Consumer Non-Cyclical	458.868,73	1.0	8155.0	1162.0	15.Apr.2048	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.873,19	1.0	12680.0	730.0	15.Nov.2034	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	458.159,11	1.0	11911.0	387.0	14.Nov.2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	458.167,68	1.0	13974.0	425.0	28.Juni2030	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	458.199,77	1.0	11412.0	137.0	15.Jan.2027	60.0
BRKHEC	PACIFICORP	Elektro-	458.277,35	1.0	9583.0	1325.0	15.Jan.2055	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.436,47	1.0	11447.0	102.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.468,62	1.0	11439.0	180.0	23.Juni2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.691,24	1.0	7582.0	216.0	14.Jan.2028	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	457.811,38	1.0	9974.0	582.0	15.Sept.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.962,61	1.0	11291.0	290.0	30.Aug.2028	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	457.963,54	1.0	7310.0	403.0	04.Feb.2035	428.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.977,63	1.0	11414.0	137.0	13.Jan.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	458.023,69	1.0	10066.0	120.0	27.Nov.2026	458.0
AVGO	BROADCOM INC	Technologie	457.230,95	1.0	10101.0	574.0	15.Juli2032	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	457.252,16	1.0	12965.0	156.0	12.Apr.2028	200.0
BACR	BARCLAYS PLC	Bankwesen	457.366,84	1.0	10164.0	234.0	25.Feb.2029	509.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.397,41	1.0	9626.0	191.0	20.Aug.2027	245.0
DIS	WALT DISNEY CO	Kommunikation	457.423,12	1.0	9604.0	229.0	13.Jan.2028	220.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	457.440,02	1.0	10586.0	320.0	30.Mai2029	750.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	457.503,02	1.0	8569.0	1175.0	25.Apr.2044	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.505,02	1.0	10116.0	882.0	20.Mai2035	165.0
ALK	ALASKA AIRLINES INC. 144A	Transport	456.969,25	1.0	10007.0	169.0	15.Feb.2029	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.969,79	1.0	9073.0	434.0	01.Mai2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.057,72	1.0	10086.0	609.0	15.Jan.2032	100.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.115,61	1.0	9064.0	514.0	21.Mai2031	299.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	457.159,90	1.0	13673.0	223.0	24.Jan.2028	500.0
FI	FISERV INC	Technologie	457.171,66	1.0	11410.0	181.0	01.Juli2027	113.0
ENELIM	ENEL SPA RegS	Elektro-	456.446,05	1.0	12035.0	325.0	31.Dez.2079	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.510,30	1.0	12071.0	520.0	30.Mai2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.698,10	1.0	13901.0	260.0	13.Juni2028	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	456.753,93	1.0	9563.0	147.0	01.März2027	110.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	456.003,66	1.0	12099.0	807.0	11.Juli2035	425.0
BRKHEC	PACIFICORP	Elektro-	456.265,17	1.0	9000.0	1321.0	01.Dez.2053	535.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	456.268,73	1.0	11995.0	787.0	17.Apr.2035	414.0
MPLX	MPLX LP	Energie	456.274,50	1.0	9118.0	457.0	15.Aug.2030	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.334,29	1.0	11356.0	257.0	15.Apr.2028	125.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	455.534,19	1.0	9342.0	1460.0	10.Sept.2064	542.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	455.627,30	1.0	8666.0	550.0	01.Aug.2031	185.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	455.694,90	1.0	10096.0	227.0	01.Feb.2029	454.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	455.772,84	1.0	9583.0	139.0	29.Jan.2027	171.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.318,26	1.0	11285.0	343.0	25.März2029	200.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	455.418,90	1.0	9959.0	242.0	15.Mai2028	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	455.436,21	1.0	9911.0	703.0	30.Sept.2035	520.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	455.494,99	1.0	7129.0	1405.0	06.Sept.2049	338.0
CCI	CROWN CASTLE INC	Kommunikation	455.027,36	1.0	10426.0	649.0	01.März2034	580.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	455.048,98	1.0	9038.0	520.0	01.Juni2031	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	455.094,29	1.0	9979.0	1036.0	02.Okt.2043	625.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	454.273,26	1.0	12469.0	766.0	15.Nov.2035	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	454.353,85	1.0	11342.0	140.0	23.Jan.2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.359,65	1.0	12022.0	800.0	17.Juni2035	425.0
MU	MICRON TECHNOLOGY INC	Technologie	454.389,03	1.0	10497.0	744.0	01.Nov.2035	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	454.401,31	1.0	8135.0	1350.0	15.Mai2052	455.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	454.463,86	1.0	13646.0	229.0	27.Feb.2028	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.466,31	1.0	7869.0	1266.0	23.Jan.2049	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	454.498,95	1.0	11340.0	167.0	04.Mai2027	63.0
MET	METLIFE INC	Versicherung	453.912,99	1.0	10569.0	746.0	15.Juni2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.996,31	1.0	9993.0	29.0	10.Dez.2025	458.0
VARNO	VAR ENERGI ASA 144A	Energie	454.038,40	1.0	10600.0	212.0	15.Jan.2028	750.0
ACN	ACCENTURE CAPITAL INC	Technologie	454.112,13	1.0	9925.0	521.0	04.Okt.2031	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	454.160,60	1.0	11336.0	282.0	17.Juli2028	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	453.538,78	1.0	12035.0	439.0	10.Juli2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	453.711,50	1.0	10424.0	593.0	15.März2033	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	453.723,81	1.0	8944.0	1218.0	15.Mai2046	470.0
BA	BOEING CO	Produktionsmittel	453.037,87	1.0	9513.0	483.0	01.Feb.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.131,85	1.0	11311.0	282.0	16.Juli2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.175,13	1.0	10606.0	411.0	12.Nov.2029	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.219,41	1.0	8965.0	587.0	15.Apr.2032	275.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	453.220,91	1.0	9030.0	571.0	12.Jan.2032	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.351,48	1.0	8991.0	516.0	23.Apr.2031	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.358,99	1.0	11795.0	472.0	15.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	453.377,77	1.0	10050.0	616.0	06.Feb.2033	475.0
NUE	NUCOR CORPORATION	Basic Industry	453.400,21	1.0	9950.0	239.0	01.Mai2028	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	452.620,83	1.0	11050.0	755.0	01.Apr.2036	665.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.907,68	1.0	8125.0	1307.0	15.Mai2047	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	452.163,78	1.0	10035.0	621.0	15.Feb.2033	463.0
AVGO	BROADCOM INC 144A	Technologie	452.241,51	1.0	7527.0	1435.0	15.Feb.2051	375.0
TMUS	T-MOBILE USA INC	Kommunikation	451.896,10	1.0	11921.0	586.0	08.Mai2032	370.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	452.012,75	1.0	8434.0	1267.0	04.Apr.2048	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.300,33	1.0	11274.0	179.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	451.421,42	1.0	11278.0	171.0	19.Mai2027	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	451.475,94	1.0	10620.0	385.0	27.Juli2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.663,65	1.0	11780.0	703.0	24.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.675,98	1.0	9863.0	322.0	07.März2029	374.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	450.886,36	1.0	11843.0	399.0	31.Dez.2079	425.0
HUM	HUMANA INC	Versicherung	450.922,46	1.0	9737.0	1284.0	01.Mai2055	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.932,99	1.0	11216.0	196.0	01.Sept.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	450.967,59	1.0	11883.0	765.0	13.Mai2036	430.0
MA	MASTERCARD INC	Technologie	450.972,69	1.0	8003.0	1312.0	26.Feb.2048	395.0
DIS	WALT DISNEY CO	Kommunikation	451.082,67	1.0	9863.0	409.0	22.März2030	380.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	451.109,28	1.0	9302.0	1072.0	01.Apr.2042	488.0
CAT	CATERPILLAR INC	Produktionsmittel	451.135,72	1.0	10960.0	810.0	15.Aug.2036	605.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	451.244,26	1.0	11961.0	347.0	24.Juni2029	363.0
AAPL	APPLE INC	Technologie	450.537,93	1.0	10009.0	818.0	23.Feb.2036	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	450.713,85	1.0	11252.0	162.0	15.Apr.2027	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	450.728,10	1.0	9985.0	579.0	01.Aug.2032	475.0
DXC	DXC TECHNOLOGY CO	Technologie	450.857,42	1.0	9386.0	287.0	15.Sept.2028	238.0
GNFPSO	GUARA NORTE SARL RegS	Energie	450.160,07	1.0	9664.0	414.0	15.Juni2034	520.0
T	AT&T INC	Kommunikation	450.297,86	1.0	11104.0	1132.0	01.Juni2044	488.0
DIS	WALT DISNEY CO	Kommunikation	450.395,52	1.0	6301.0	1475.0	01.Sept.2049	275.0
BASGR	BASF SE RegS	Basic Industry	450.452,33	1.0	11255.0	176.0	05.Juni2027	25.0
MTNA	ARCELORMITTAL SA	Basic Industry	449.642,05	1.0	10423.0	201.0	29.Nov.2027	655.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.847,47	1.0	11864.0	491.0	19.Mai2036	419.0
RY	ROYAL BANK OF CANADA	Bankwesen	449.901,26	1.0	7150.0	116.0	03.Nov.2031	214.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	449.902,93	1.0	12734.0	409.0	28.Juni2030	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	449.228,83	1.0	9902.0	69.0	13.Mai2026	285.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	449.322,49	1.0	9342.0	497.0	29.Apr.2031	365.0
HCA	HCA INC	Consumer Non-Cyclical	449.356,63	1.0	9299.0	562.0	15.März2032	363.0
BMO	BANK OF MONTREAL	Bankwesen	449.383,77	1.0	7456.0	350.0	17.Juli2029	442.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	449.425,50	1.0	9903.0	69.0	10.Mai2026	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	449.458,81	1.0	11173.0	351.0	04.Mai2030	174.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	449.477,80	1.0	11151.0	328.0	31.Dez.2079	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	449.575,94	1.0	7435.0	1152.0	17.Juni2041	306.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	449.606,43	1.0	5509.0	1772.0	15.Sept.2060	250.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	448.763,10	1.0	8925.0	442.0	15.Mai2030	180.0
WDAY	WORKDAY INC	Technologie	448.874,14	1.0	9827.0	325.0	01.Apr.2029	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.959,61	1.0	11861.0	829.0	15.Apr.2038	755.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	449.047,17	1.0	9429.0	321.0	22.Jan.2029	271.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	449.089,77	1.0	9852.0	101.0	13.Sept.2026	284.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	449.113,32	1.0	8838.0	937.0	15.Apr.2038	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	448.540,18	1.0	14798.0	857.0	25.Juni2038	680.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	448.653,79	1.0	8348.0	715.0	30.Sept.2040	294.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	448.003,79	1.0	8936.0	498.0	15.Jan.2031	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.201,61	1.0	11714.0	296.0	15.Nov.2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.519,05	1.0	9838.0	206.0	07.Nov.2028	357.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	447.599,23	1.0	11700.0	568.0	10.Jan.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.201,74	1.0	8075.0	1284.0	09.Jan.2048	434.0
VMW	VMWARE LLC	Technologie	447.242,16	1.0	9934.0	180.0	21.Aug.2027	390.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	447.311,02	1.0	9926.0	781.0	15.Okt.2035	500.0
AAPL	APPLE INC	Technologie	447.428,60	1.0	9928.0	131.0	09.Feb.2027	335.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.700,03	1.0	11156.0	200.0	03.Sept.2027	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.817,58	1.0	9926.0	144.0	22.Feb.2027	368.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	446.837,25	1.0	10306.0	317.0	01.Apr.2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	446.965,40	1.0	9357.0	310.0	01.Dez.2028	227.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	447.011,70	1.0	6158.0	1550.0	15.Feb.2052	285.0
EXC	PECO ENERGY CO	Elektro-	447.037,31	1.0	7610.0	1317.0	15.Sept.2047	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	446.312,49	1.0	11001.0	402.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	446.605,98	1.0	12751.0	284.0	16.Aug.2028	263.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	445.843,34	1.0	9905.0	236.0	22.Feb.2028	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	445.924,42	1.0	9349.0	268.0	15.Juni2028	200.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	446.004,66	1.0	9887.0	101.0	23.Sept.2026	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	446.098,66	1.0	10392.0	299.0	18.Dez.2028	560.0
PSX	PHILLIPS 66	Energie	446.166,03	1.0	8882.0	490.0	15.Dez.2030	215.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	446.167,73	1.0	10283.0	315.0	30.März2029	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	446.203,12	1.0	9883.0	632.0	26.Jan.2033	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	445.483,21	1.0	9799.0	202.0	02.Nov.2027	320.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	445.488,57	1.0	11075.0	445.0	18.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.762,67	1.0	9858.0	313.0	08.Jan.2029	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	445.774,03	1.0	10880.0	1197.0	01.Apr.2050	660.0
C	CITIGROUP INC	Bankwesen	444.992,33	1.0	8821.0	550.0	03.Nov.2032	252.0
TXT	TEXTRON INC	Produktionsmittel	445.080,33	1.0	9831.0	360.0	17.Sept.2029	390.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.231,33	1.0	10450.0	555.0	05.Juni2031	100.0
ET	ENERGY TRANSFER LP	Energie	444.714,51	1.0	10421.0	997.0	01.Feb.2042	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	444.767,16	1.0	9349.0	1407.0	15.Feb.2055	520.0
ET	ENERGY TRANSFER LP	Energie	444.261,58	1.0	10264.0	312.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.342,93	1.0	9731.0	413.0	25.März2030	345.0
XOM	EXXON MOBIL CORP	Energie	444.417,01	1.0	11100.0	279.0	26.Juni2028	52.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.442,41	1.0	12367.0	175.0	21.Juni2027	563.0
ORCL	ORACLE CORPORATION	Technologie	444.478,13	1.0	7937.0	1046.0	01.Apr.2040	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	444.478,55	1.0	10968.0	575.0	08.Dez.2032	674.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	443.696,84	1.0	10340.0	253.0	23.Juni2028	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.833,46	1.0	11001.0	299.0	22.Sept.2028	88.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	443.887,66	1.0	10788.0	1085.0	16.März2047	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	443.926,11	1.0	9887.0	132.0	01.Feb.2027	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	443.287,02	1.0	10866.0	1313.0	03.März2045	385.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	443.364,72	1.0	11720.0	260.0	05.Mai2029	288.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.370,28	1.0	10377.0	222.0	31.Dez.2079	690.0
PFE	PFIZER INC	Consumer Non-Cyclical	443.375,43	1.0	7884.0	1332.0	15.März2049	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	443.395,67	1.0	9899.0	133.0	11.Jan.2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	442.926,99	1.0	7252.0	620.0	15.Nov.2038	720.0
UPS	UNITED PARCEL SERVICE INC	Transport	442.955,14	1.0	7599.0	1325.0	15.Nov.2047	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	443.221,02	1.0	11184.0	748.0	15.Nov.2035	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	443.240,17	1.0	10362.0	715.0	14.Jan.2036	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.511,84	1.0	8745.0	586.0	15.März2032	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	442.537,66	1.0	11051.0	243.0	11.Feb.2028	20.0
ADSK	AUTODESK INC	Technologie	442.559,13	1.0	8805.0	570.0	15.Dez.2031	240.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.602,19	1.0	11697.0	672.0	19.Mai2033	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.668,54	1.0	10078.0	173.0	15.Juli2027	463.0
MPC	MARATHON PETROLEUM CORP	Energie	442.692,22	1.0	10077.0	104.0	15.Dez.2026	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.809,83	1.0	7303.0	210.0	15.Nov.2028	381.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.183,89	1.0	10171.0	665.0	15.März2034	525.0
RTX	RTX CORP	Produktionsmittel	441.722,97	1.0	10776.0	456.0	15.März2031	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	441.748,36	1.0	10361.0	542.0	24.Mai2032	110.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	441.753,25	1.0	10274.0	415.0	26.Mai2030	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	441.781,89	1.0	10163.0	660.0	14.März2035	519.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	441.812,66	1.0	10947.0	522.0	15.März2031	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	441.877,85	1.0	11018.0	1083.0	07.Aug.2041	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	441.881,35	1.0	9278.0	321.0	15.Jan.2029	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	441.940,98	1.0	10251.0	742.0	14.Mai2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	441.285,85	1.0	10177.0	397.0	15.März2030	465.0
GOOGL	ALPHABET INC	Technologie	441.314,94	1.0	5511.0	1660.0	15.Aug.2050	205.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	441.325,01	1.0	9078.0	1117.0	15.Sept.2043	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.328,89	1.0	12211.0	798.0	01.März2038	825.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	441.329,85	1.0	7583.0	488.0	21.Mai2031	486.0
ES	NSTAR ELECTRIC CO	Elektro-	441.354,76	1.0	10126.0	722.0	01.März2035	520.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	441.401,04	1.0	7347.0	1393.0	15.Feb.2048	339.0
USB	US BANCORP MTN	Bankwesen	441.415,19	1.0	10245.0	409.0	15.Mai2031	508.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	441.437,31	1.0	10722.0	394.0	01.Sept.2030	650.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.454,22	1.0	7255.0	720.0	31.Okt.2035	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.775,08	1.0	10307.0	222.0	13.Jan.2028	552.0
T	AT&T INC	Kommunikation	440.790,31	1.0	12208.0	743.0	18.Nov.2034	430.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	440.837,47	1.0	6241.0	1512.0	15.Juni2051	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.846,79	1.0	10173.0	676.0	01.Apr.2034	500.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	440.881,06	1.0	13206.0	823.0	05.März2037	563.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	440.915,26	1.0	6414.0	1511.0	01.Okt.2051	294.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	440.988,81	1.0	9716.0	104.0	20.Sept.2026	195.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.025,43	1.0	8739.0	514.0	03.Apr.2031	206.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	441.104,98	1.0	10209.0	250.0	15.Juni2028	563.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	440.450,15	1.0	10155.0	410.0	15.Mai2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.490,59	1.0	10912.0	293.0	31.Aug.2033	88.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	440.566,90	1.0	9688.0	373.0	15.Nov.2029	370.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.002,85	1.0	12342.0	698.0	27.März2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.040,27	1.0	7279.0	216.0	10.Dez.2028	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	440.095,29	1.0	12041.0	184.0	12.Sept.2027	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	440.142,08	1.0	10996.0	278.0	21.Juni2028	38.0
KMI	KINDER MORGAN INC	Energie	440.186,28	1.0	8798.0	509.0	15.Feb.2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	440.244,04	1.0	10139.0	411.0	15.Mai2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.507,15	1.0	6005.0	1556.0	03.Juni2050	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	439.531,61	1.0	10598.0	823.0	29.Jan.2037	611.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.595,17	1.0	10917.0	296.0	07.Sept.2028	65.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	439.598,11	1.0	8686.0	573.0	31.März2036	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.711,18	1.0	10892.0	605.0	30.März2032	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.727,41	1.0	11658.0	264.0	27.Mai2028	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	439.072,83	1.0	10298.0	641.0	26.Mai2032	113.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.135,03	1.0	9222.0	487.0	01.Feb.2031	338.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	439.189,14	1.0	10157.0	363.0	16.Okt.2030	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.274,17	1.0	10229.0	725.0	05.Dez.2034	480.0
K	KELLANOVA	Consumer Non-Cyclical	439.320,32	1.0	11417.0	454.0	01.Apr.2031	745.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	439.323,18	1.0	10297.0	268.0	27.Juli2029	528.0
BA	BOEING CO	Produktionsmittel	438.631,31	1.0	9593.0	320.0	01.März2029	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.663,29	1.0	9725.0	136.0	19.Jan.2028	234.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	438.702,36	1.0	11633.0	259.0	26.Mai2028	225.0
DIS	WALT DISNEY CO	Kommunikation	438.753,84	1.0	7223.0	153.0	30.März2027	306.0
AVGO	BROADCOM INC	Technologie	438.800,03	1.0	10153.0	316.0	15.Apr.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	438.913,15	1.0	10132.0	237.0	30.März2029	486.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.954,65	1.0	11644.0	171.0	25.Mai2027	210.0
PLD	PROLOGIS LP	REITS	438.992,05	1.0	10172.0	741.0	15.Mai2035	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	438.237,98	1.0	11657.0	279.0	23.Juli2029	277.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	438.297,10	1.0	9727.0	140.0	01.Feb.2027	190.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	438.331,32	1.0	8759.0	508.0	11.Feb.2031	196.0
ENIIM	ENI SPA 144A	Energie	438.400,33	1.0	10100.0	277.0	12.Sept.2028	475.0
CMS	CMS ENERGY CORPORATION	Elektro-	438.518,25	1.0	10166.0	699.0	01.Juni2055	650.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	438.526,58	1.0	6673.0	553.0	16.Juni2055	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	438.555,81	1.0	11595.0	781.0	03.Jan.2035	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	437.783,55	1.0	10892.0	310.0	23.Okt.2028	54.0
META	META PLATFORMS INC	Kommunikation	437.859,95	1.0	10175.0	247.0	15.Mai2028	460.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	437.903,80	1.0	10832.0	377.0	31.Dez.2079	183.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	437.974,38	1.0	10207.0	258.0	13.Juni2028	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	437.994,43	1.0	12206.0	687.0	23.Jan.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.089,47	1.0	9713.0	135.0	13.Jan.2027	190.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	437.486,10	1.0	10881.0	447.0	30.Apr.2030	150.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	437.586,57	1.0	10870.0	584.0	18.Jan.2033	680.0
GMT	GATX CORPORATION	Finanzunternehmen	437.590,43	1.0	10189.0	742.0	15.Juni2035	550.0
ET	ENERGY TRANSFER LP	Energie	437.599,05	1.0	10168.0	146.0	01.Juni2027	550.0
UBS	UBS GROUP AG RegS	Bankwesen	437.736,70	1.0	11471.0	638.0	12.Feb.2034	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.064,45	1.0	11435.0	723.0	02.Feb.2034	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	437.137,85	1.0	10222.0	443.0	15.Jan.2031	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	437.138,72	1.0	10248.0	729.0	31.Jan.2035	540.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	437.149,17	1.0	9126.0	514.0	14.Mai2031	275.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	437.151,95	1.0	9943.0	244.0	17.Mai2028	390.0
RDSALN	SHELL FINANCE US INC	Energie	436.511,38	1.0	9474.0	776.0	11.Mai2035	413.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	436.540,35	1.0	10252.0	397.0	11.Feb.2031	494.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	436.683,60	1.0	9567.0	1277.0	01.Juni2053	588.0
INTC	INTEL CORPORATION	Technologie	436.835,84	1.0	9190.0	1319.0	21.Feb.2054	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.847,85	1.0	10867.0	301.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.114,22	1.0	11566.0	266.0	24.Mai2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.286,90	1.0	11468.0	199.0	12.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.334,41	1.0	10905.0	286.0	19.Juli2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.463,55	1.0	10265.0	231.0	22.Feb.2029	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	435.846,50	1.0	6583.0	1454.0	01.Apr.2050	305.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	435.269,26	1.0	10123.0	630.0	25.Mai2033	475.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	435.380,56	1.0	10127.0	462.0	31.Juli2032	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.548,31	1.0	10844.0	341.0	26.Feb.2030	78.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.601,59	1.0	10606.0	647.0	14.März2034	635.0
USB	US BANCORP MTN	Bankwesen	434.836,61	1.0	10212.0	719.0	12.Feb.2036	542.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.925,00	1.0	10047.0	140.0	02.Apr.2027	470.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.084,50	1.0	10838.0	347.0	15.März2029	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.104,58	1.0	10094.0	158.0	10.Mai2028	493.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	435.188,95	1.0	7816.0	1439.0	15.Aug.2052	405.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	434.392,37	1.0	10693.0	434.0	21.Nov.2030	638.0
PSX	PHILLIPS 66	Energie	434.444,82	1.0	10036.0	1027.0	01.Mai2042	588.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	434.478,67	1.0	10849.0	305.0	28.Sept.2028	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.500,87	1.0	9051.0	1359.0	15.Juni2052	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.527,35	1.0	9609.0	167.0	15.Mai2027	170.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	434.568,53	1.0	12286.0	652.0	24.Mai2033	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.604,06	1.0	10060.0	198.0	08.Okt.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	434.661,87	1.0	10213.0	349.0	15.Aug.2029	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	434.687,79	1.0	6641.0	1467.0	01.Juli2050	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	434.046,69	1.0	10024.0	188.0	15.Sept.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	434.055,87	1.0	10197.0	313.0	13.Feb.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.087,51	1.0	10775.0	589.0	12.Jan.2033	643.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	434.087,97	1.0	10820.0	362.0	17.Mai2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	434.286,63	1.0	12092.0	472.0	05.Dez.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	434.327,23	1.0	10168.0	1431.0	23.Jan.2059	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.370,48	1.0	7225.0	233.0	02.Feb.2028	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	433.560,82	1.0	9997.0	614.0	15.März2033	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.618,92	1.0	9600.0	1389.0	01.Aug.2054	535.0
GMT	GATX CORPORATION	Finanzunternehmen	433.681,35	1.0	8629.0	533.0	01.Juni2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	433.697,03	1.0	10183.0	313.0	08.Feb.2029	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	433.718,21	1.0	9605.0	316.0	15.Jan.2029	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.729,99	1.0	9484.0	444.0	18.Sept.2031	355.0
INTC	INTEL CORPORATION	Technologie	433.804,49	1.0	6336.0	1389.0	15.Nov.2049	325.0
AVGO	BROADCOM INC	Technologie	433.877,37	1.0	10149.0	171.0	12.Juli2027	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	433.877,77	1.0	9383.0	1473.0	01.März2064	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.882,75	1.0	11327.0	421.0	30.Okt.2031	762.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.908,21	1.0	10833.0	344.0	20.Feb.2029	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	433.963,18	1.0	10670.0	1230.0	21.Nov.2053	688.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	433.203,60	1.0	10063.0	119.0	19.Nov.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.335,38	1.0	11467.0	249.0	20.März2028	175.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	433.370,34	1.0	9504.0	371.0	23.Sept.2029	300.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.375,21	1.0	10627.0	705.0	30.Apr.2055	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	433.492,29	1.0	10045.0	691.0	22.Nov.2034	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.536,86	1.0	10015.0	103.0	25.Sept.2026	445.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	432.713,04	1.0	12032.0	374.0	22.Nov.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	432.737,46	1.0	14115.0	259.0	25.Okt.2033	688.0
ENIIM	ENI SPA NC6 RegS	Energie	432.767,50	1.0	11473.0	144.0	31.Dez.2079	200.0
DIS	WALT DISNEY CO	Kommunikation	432.801,93	1.0	8913.0	1318.0	23.März2050	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.809,70	1.0	10780.0	416.0	02.Aug.2030	634.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.090,23	1.0	9601.0	229.0	26.Jan.2028	285.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.430,78	1.0	9443.0	1284.0	01.Mai2050	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	432.615,31	1.0	8452.0	1104.0	15.März2043	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.877,44	1.0	10762.0	332.0	19.Jan.2030	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	431.951,09	1.0	10125.0	116.0	01.Feb.2027	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	431.992,92	1.0	9980.0	279.0	11.Sept.2028	405.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	431.434,24	1.0	10091.0	133.0	10.Jan.2028	486.0
C	CITIGROUP INC	Bankwesen	431.497,77	1.0	13079.0	112.0	23.Okt.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	431.558,97	1.0	13994.0	225.0	14.März2029	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.670,78	1.0	12078.0	148.0	10.März2028	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	431.747,55	1.0	9034.0	439.0	15.Mai2030	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	431.760,41	1.0	10596.0	278.0	01.Nov.2028	625.0
LINE	LINEAGE OP LP 144A	REITS	431.783,83	1.0	10060.0	423.0	15.Juli2030	525.0
NI	NISOURCE INC	Erdgas	431.800,28	1.0	9920.0	1322.0	01.Apr.2055	585.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	431.052,09	1.0	8426.0	1253.0	01.Okt.2049	488.0
KR	KROGER CO	Consumer Non-Cyclical	431.109,11	1.0	11247.0	844.0	15.Apr.2038	690.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	431.111,59	1.0	9995.0	404.0	29.Apr.2030	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	431.173,82	1.0	9967.0	314.0	15.März2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	431.267,50	1.0	10510.0	636.0	13.März2035	603.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	431.300,77	1.0	11940.0	271.0	20.Sept.2028	353.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.711,05	1.0	7157.0	133.0	07.Jan.2027	226.0
OKE	ONEOK INC	Energie	430.821,11	1.0	10601.0	570.0	15.Nov.2032	610.0
FDX	FEDEX CORP	Transport	430.242,82	1.0	9544.0	363.0	05.Aug.2029	310.0
WELL	WELLTOWER OP LLC	REITS	430.306,08	1.0	10042.0	757.0	01.Juli2035	513.0
ENBCN	ENBRIDGE INC	Energie	430.340,90	1.0	9897.0	171.0	15.Juli2027	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	430.402,27	1.0	9977.0	222.0	01.März2028	410.0
V	VISA INC	Technologie	430.549,41	1.0	11436.0	362.0	15.Juni2029	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	429.785,43	1.0	10038.0	591.0	18.Okt.2031	75.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	429.888,65	1.0	11309.0	173.0	31.Dez.2079	138.0
EUROB	EUROBANK SA RegS	Bankwesen	430.009,55	1.0	12723.0	290.0	28.Nov.2029	588.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	430.132,07	1.0	10533.0	639.0	15.Sept.2032	200.0
ET	ENERGY TRANSFER LP	Energie	429.398,41	1.0	9809.0	1260.0	01.Apr.2055	620.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	429.478,85	1.0	9958.0	153.0	20.Apr.2027	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	429.662,49	1.0	10702.0	635.0	01.Aug.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.696,91	1.0	7124.0	1316.0	15.Juli2046	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.892,86	1.0	10598.0	604.0	15.Juni2033	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.967,59	1.0	10469.0	595.0	08.März2033	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	428.977,60	1.0	10665.0	693.0	21.Jan.2036	623.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	429.281,71	1.0	6564.0	1453.0	09.Juli2050	317.0
QBRCN	VIDEOTRON LTD	Kommunikation	428.502,43	1.0	7334.0	159.0	15.Jan.2030	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.573,12	1.0	12187.0	517.0	11.Juli2031	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	428.624,76	1.0	8402.0	1235.0	01.Apr.2046	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	428.652,05	1.0	8445.0	1361.0	15.Mai2052	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.688,98	1.0	9967.0	161.0	28.Mai2027	495.0
EVRG	WESTAR ENERGY INC	Elektro-	428.813,71	1.0	6660.0	1394.0	01.Sept.2049	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.839,45	1.0	12193.0	165.0	11.Mai2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.404,11	1.0	10564.0	449.0	20.Nov.2030	555.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	428.435,75	1.0	7103.0	1415.0	16.Jan.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	427.638,81	1.0	9416.0	384.0	01.Nov.2029	275.0
BASGR	BASF SE MTN RegS	Basic Industry	427.744,89	1.0	11327.0	217.0	15.Nov.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	427.746,97	1.0	10486.0	728.0	25.Nov.2033	238.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	427.791,68	1.0	10043.0	1088.0	11.Aug.2046	586.0
MPLX	MPLX LP	Energie	428.018,94	1.0	8339.0	1284.0	14.März2052	495.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	428.023,76	1.0	9384.0	412.0	08.März2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.237,63	1.0	13669.0	115.0	29.Nov.2027	575.0
MET	METLIFE INC	Versicherung	427.324,68	1.0	9438.0	1379.0	15.Jan.2054	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	427.383,04	1.0	8940.0	1151.0	15.Juli2045	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.577,31	1.0	10605.0	748.0	30.Apr.2036	688.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	426.851,17	1.0	10474.0	573.0	15.Okt.2032	545.0
TMUS	T-MOBILE USA INC	Kommunikation	426.944,93	1.0	9381.0	331.0	15.März2029	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.166,28	1.0	10615.0	717.0	17.Jan.2035	603.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	426.370,63	1.0	9828.0	212.0	15.Dez.2027	334.0
NTRCN	NUTRIEN LTD	Basic Industry	426.394,71	1.0	9955.0	114.0	15.Dez.2026	400.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	426.433,46	1.0	10400.0	307.0	01.März2029	540.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	426.607,51	1.0	9431.0	1074.0	08.Nov.2042	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	426.636,45	1.0	7037.0	1465.0	03.Juni2050	324.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	426.679,45	1.0	10667.0	335.0	11.Jan.2029	0.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	426.729,59	1.0	11737.0	590.0	03.Okt.2032	436.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	425.954,99	1.0	10410.0	512.0	15.Apr.2055	662.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.964,63	1.0	8886.0	553.0	18.Nov.2036	302.0
DTE	DTE ENERGY COMPANY	Elektro-	426.035,17	1.0	10514.0	673.0	01.Juni2034	585.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.120,22	1.0	10612.0	398.0	16.Sept.2029	38.0
ATH	ATHENE HOLDING LTD	Versicherung	426.234,96	1.0	9980.0	213.0	12.Jan.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	426.244,95	1.0	13081.0	133.0	14.Jan.2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.252,67	1.0	10388.0	1212.0	01.Apr.2053	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	426.258,37	1.0	10503.0	363.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.345,42	1.0	10433.0	389.0	06.Apr.2030	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	426.347,10	1.0	11292.0	216.0	08.Nov.2027	83.0
CABKSM	CAIXABANK SA 144A	Bankwesen	425.531,57	1.0	10521.0	660.0	15.Juni2035	604.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	425.548,28	1.0	9393.0	434.0	15.Juni2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	425.641,08	1.0	13556.0	182.0	30.Aug.2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.716,07	1.0	12113.0	275.0	17.Juli2028	400.0
HCA	HCA INC	Consumer Non-Cyclical	425.776,07	1.0	10006.0	109.0	15.Feb.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.795,51	1.0	9309.0	1454.0	15.Mai2064	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.828,88	1.0	10007.0	624.0	15.Feb.2033	445.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	425.868,16	1.0	11159.0	1271.0	22.März2044	395.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	425.115,96	1.0	8453.0	1214.0	15.Juli2045	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	425.195,29	1.0	13605.0	364.0	22.Okt.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	425.210,07	1.0	10479.0	311.0	01.Juni2034	647.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	425.323,47	1.0	10581.0	706.0	25.Jan.2035	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	425.457,14	1.0	9448.0	189.0	03.Aug.2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	424.808,24	1.0	10496.0	483.0	04.Juni2031	551.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.821,06	1.0	10587.0	442.0	09.März2030	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	424.824,12	1.0	10361.0	651.0	15.März2034	585.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	424.852,36	1.0	13961.0	246.0	24.Mai2029	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	424.943,65	1.0	8745.0	1213.0	15.Juli2046	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.045,80	1.0	12710.0	293.0	20.Feb.2034	618.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	424.249,33	1.0	10590.0	691.0	15.Aug.2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	424.306,57	1.0	8861.0	562.0	03.Nov.2031	230.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	424.370,46	1.0	10358.0	380.0	01.Apr.2030	625.0
MS	MORGAN STANLEY	Bankwesen	424.560,30	1.0	9282.0	900.0	22.Apr.2039	446.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	423.927,71	1.0	11847.0	772.0	23.Jan.2035	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	423.949,59	1.0	10381.0	467.0	26.März2031	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	423.968,86	1.0	11812.0	283.0	15.Okt.2028	300.0
USB	US BANCORP MTN	Bankwesen	423.979,97	1.0	9930.0	578.0	22.Juli2033	497.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	424.122,86	1.0	13781.0	665.0	01.Apr.2055	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.144,94	1.0	9895.0	175.0	01.Dez.2027	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.187,54	1.0	11228.0	236.0	28.Jan.2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.424,48	1.0	8799.0	992.0	15.Mai2039	415.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	423.432,12	1.0	10297.0	547.0	12.Sept.2032	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.444,21	1.0	9908.0	464.0	15.Jan.2031	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.496,26	1.0	10955.0	304.0	01.März2029	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.523,04	1.0	13676.0	220.0	15.Jan.2029	538.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	423.628,24	1.0	14810.0	600.0	19.Sept.2033	700.0
UNP	UNION PACIFIC CORPORATION	Transport	423.632,80	1.0	7202.0	1543.0	20.März2060	384.0
SRGIM	SNAM SPA 144A	Erdgas	423.663,84	1.0	10435.0	1285.0	28.Mai2055	650.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	423.691,73	1.0	11802.0	462.0	06.Nov.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	423.739,13	1.0	10566.0	398.0	14.Sept.2029	25.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	422.976,24	1.0	11028.0	609.0	15.Okt.2033	695.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	422.986,65	1.0	10325.0	353.0	18.Sept.2034	573.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	423.171,62	1.0	10319.0	1337.0	15.Sept.2054	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.180,22	1.0	8314.0	1043.0	01.Apr.2040	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.238,57	1.0	9882.0	117.0	01.Dez.2026	330.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.381,28	1.0	10365.0	315.0	01.Apr.2029	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.558,06	1.0	11123.0	863.0	30.Nov.2037	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.651,14	1.0	10538.0	553.0	02.Juli2031	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.655,75	1.0	11264.0	182.0	30.Juni2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	422.771,48	1.0	10296.0	225.0	28.Feb.2029	556.0
GOOGL	ALPHABET INC	Technologie	422.827,91	1.0	9783.0	1413.0	15.Mai2055	525.0
EFX	EQUIFAX INC	Technologie	422.833,49	1.0	8797.0	546.0	15.Sept.2031	235.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.867,21	1.0	9874.0	119.0	01.Dez.2026	325.0
INTNED	ING GROEP NV RegS	Bankwesen	422.142,98	1.0	13847.0	230.0	20.Mai2033	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	422.204,44	1.0	6467.0	1403.0	21.Juli2052	297.0
OC	OWENS CORNING	Produktionsmittel	422.290,67	1.0	10446.0	680.0	15.Juni2034	570.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	422.366,47	1.0	11754.0	278.0	18.Sept.2028	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	422.407,01	1.0	6396.0	1505.0	15.Okt.2050	285.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	422.542,31	1.0	10525.0	597.0	01.Feb.2033	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	421.711,13	1.0	13853.0	336.0	23.Mai2029	588.0
INTU	INTUIT INC	Technologie	421.760,05	1.0	10316.0	271.0	15.Sept.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.796,43	1.0	9885.0	172.0	15.Juli2027	355.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	421.301,25	1.0	13394.0	832.0	30.Okt.2037	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.310,61	1.0	10515.0	634.0	14.Aug.2033	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	421.369,22	1.0	9240.0	1236.0	30.Mai2048	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.397,29	1.0	11937.0	591.0	31.Mai2032	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	421.404,38	1.0	7574.0	1328.0	01.Dez.2047	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.438,96	1.0	10473.0	726.0	15.Jan.2035	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	421.464,51	1.0	10381.0	570.0	06.Okt.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	421.499,62	1.0	10325.0	349.0	01.Okt.2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.570,54	1.0	10900.0	821.0	02.Nov.2035	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	421.614,89	1.0	10280.0	229.0	03.März2028	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	421.643,57	1.0	10351.0	422.0	30.Juli2030	535.0
MA	MASTERCARD INC	Technologie	421.652,39	1.0	9903.0	145.0	26.März2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	421.680,91	1.0	8872.0	464.0	15.Aug.2030	205.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	421.693,84	1.0	10347.0	561.0	25.Sept.2031	182.0
V	VISA INC	Technologie	420.891,94	1.0	7555.0	1121.0	15.Apr.2040	270.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	421.124,31	1.0	10450.0	686.0	05.Juli2034	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.201,48	1.0	10379.0	286.0	13.Nov.2028	534.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.221,58	1.0	9167.0	845.0	01.Sept.2036	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.278,10	1.0	13887.0	565.0	13.Juni2032	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	420.503,50	1.0	9831.0	865.0	12.Mai2035	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.519,48	1.0	8715.0	952.0	23.Apr.2040	408.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	420.573,88	1.0	10293.0	390.0	14.März2030	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.584,19	1.0	10260.0	599.0	27.Feb.2033	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.593,62	1.0	11793.0	403.0	22.Jan.2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	420.613,10	1.0	10423.0	434.0	01.Jan.2031	613.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	420.622,38	1.0	10321.0	720.0	24.Apr.2035	579.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	420.718,79	1.0	8808.0	486.0	01.Dez.2030	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.722,99	1.0	11843.0	417.0	28.Feb.2030	313.0
SESGFP	SES SA MTN RegS	Kommunikation	420.739,57	1.0	11771.0	307.0	14.Jan.2029	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	420.849,21	1.0	13857.0	295.0	30.Nov.2028	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	420.062,98	1.0	9779.0	766.0	01.Sept.2035	460.0
ESS	ESSEX PORTFOLIO LP	REITS	420.254,72	1.0	10286.0	664.0	01.Apr.2034	550.0
INTC	INTEL CORPORATION	Technologie	420.258,96	1.0	9797.0	159.0	11.Mai2027	315.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	420.312,71	1.0	12396.0	424.0	06.Sept.2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	420.374,10	1.0	10268.0	392.0	01.März2030	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	420.384,84	1.0	10902.0	702.0	01.März2035	638.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	419.634,37	1.0	11129.0	447.0	21.Mai2030	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	419.657,29	1.0	10480.0	473.0	01.Juli2030	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.700,93	1.0	10253.0	314.0	27.Feb.2029	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	419.785,70	1.0	10431.0	656.0	15.Jan.2034	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	419.798,73	1.0	10285.0	317.0	04.Apr.2029	537.0
T	AT&T INC	Kommunikation	419.813,36	1.0	10362.0	1134.0	01.Juni2043	425.0
ES	EVERSOURCE ENERGY	Elektro-	419.910,69	1.0	9168.0	563.0	01.März2032	338.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.916,04	1.0	10278.0	664.0	01.Apr.2034	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	419.922,69	1.0	11658.0	762.0	15.Okt.2034	338.0
USB	US BANCORP (FX-FRN)	Bankwesen	419.989,88	1.0	10275.0	109.0	26.Okt.2027	679.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.193,66	1.0	9169.0	571.0	10.März2032	320.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.300,05	1.0	9760.0	147.0	10.März2027	231.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	419.393,04	1.0	10244.0	310.0	26.Feb.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	419.491,57	1.0	10314.0	327.0	26.Apr.2029	525.0
DE	DEERE & CO	Produktionsmittel	419.515,55	1.0	10429.0	725.0	16.Jan.2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.779,50	1.0	11827.0	429.0	09.Mai2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	418.803,92	1.0	10354.0	589.0	04.Dez.2031	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	418.848,53	1.0	11045.0	878.0	15.Juni2038	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.892,83	1.0	8228.0	1305.0	22.Apr.2049	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	418.918,79	1.0	8612.0	1222.0	26.Sept.2048	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	419.029,57	1.0	10316.0	721.0	19.Mai2035	600.0
ESS	ESSEX PORTFOLIO LP	REITS	419.048,38	1.0	10197.0	722.0	01.Apr.2035	538.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	419.099,66	1.0	13659.0	470.0	18.März2031	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.117,19	1.0	10248.0	726.0	01.Apr.2035	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.164,49	1.0	10261.0	665.0	01.Apr.2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.350,30	1.0	8777.0	1206.0	01.Feb.2045	450.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	418.377,53	1.0	10212.0	392.0	05.März2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.394,18	1.0	10216.0	187.0	13.Sept.2028	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.619,52	1.0	8746.0	563.0	21.Okt.2031	195.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.626,69	1.0	10246.0	667.0	26.März2034	530.0
FRT	FEDERAL REALTY OP LP	REITS	418.659,64	1.0	9815.0	175.0	15.Juli2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.700,88	1.0	13746.0	443.0	22.Okt.2035	600.0
EQR	ERP OPERATING LP	REITS	418.737,85	1.0	9831.0	179.0	01.Aug.2027	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	418.024,21	1.0	11804.0	307.0	08.Dez.2028	313.0
ENBCN	ENBRIDGE INC MTN	Energie	418.026,10	1.0	7221.0	164.0	08.Juni2027	320.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	418.113,86	1.0	10344.0	336.0	27.Juni2034	675.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	418.224,72	1.0	11882.0	599.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	418.252,24	1.0	10335.0	731.0	13.Juni2036	607.0
IQV	IQVIA INC	Consumer Non-Cyclical	418.266,06	1.0	10298.0	243.0	15.Mai2028	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.282,81	1.0	11143.0	219.0	12.Nov.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	417.497,75	1.0	11692.0	105.0	25.Sept.2026	221.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.618,88	1.0	9274.0	416.0	15.Feb.2030	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.644,07	1.0	6130.0	1555.0	10.Dez.2051	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	417.652,70	1.0	10175.0	152.0	01.März2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.735,98	1.0	10324.0	334.0	01.Juni2029	510.0
D	DOMINION ENERGY INC	Elektro-	417.788,02	1.0	10261.0	693.0	15.Mai2055	663.0
BACR	BARCLAYS PLC	Bankwesen	417.843,60	1.0	10189.0	144.0	12.März2028	567.0
GASBCM	TMS ISSUER SARL RegS	Energie	417.088,77	1.0	10424.0	350.0	23.Aug.2032	578.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.105,83	1.0	9672.0	1353.0	22.Mai2054	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.171,69	1.0	10206.0	313.0	08.März2029	479.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.286,66	1.0	10231.0	237.0	13.Apr.2029	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	417.307,41	1.0	13225.0	596.0	26.Aug.2043	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	417.313,53	1.0	9742.0	211.0	01.Dez.2027	330.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	417.355,65	1.0	9810.0	184.0	15.Aug.2027	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	417.383,52	1.0	10383.0	305.0	23.Jan.2030	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	416.716,59	1.0	7557.0	1111.0	04.Feb.2041	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	416.848,25	1.0	10192.0	971.0	25.März2040	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.909,41	1.0	9882.0	137.0	01.März2027	340.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	416.919,55	1.0	10185.0	711.0	27.März2035	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.008,10	1.0	10264.0	722.0	09.Mai2036	546.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	417.011,29	1.0	10417.0	656.0	20.Feb.2035	574.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.216,75	1.0	10261.0	714.0	15.Nov.2034	520.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.434,19	1.0	10143.0	674.0	03.Sept.2054	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	416.468,34	1.0	10239.0	609.0	02.Mai2033	550.0
COP	CONOCOPHILLIPS CO	Energie	416.526,55	1.0	9554.0	1319.0	15.März2054	555.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.580,73	1.0	13553.0	230.0	26.Feb.2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.810,83	1.0	10369.0	271.0	08.Aug.2028	559.0
CDW	CDW LLC	Technologie	415.812,74	1.0	10149.0	389.0	01.März2030	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.978,19	1.0	10070.0	1313.0	15.März2055	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	416.015,95	1.0	9620.0	443.0	15.Sept.2030	380.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	416.049,07	1.0	10171.0	148.0	25.März2027	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	416.066,97	1.0	9889.0	144.0	27.Feb.2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.078,14	1.0	9780.0	359.0	15.Aug.2029	380.0
SPGI	S&P GLOBAL INC	Technologie	416.132,90	1.0	9107.0	572.0	01.März2032	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	416.144,00	1.0	10299.0	524.0	15.Dez.2031	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.573,00	1.0	9620.0	319.0	01.März2030	327.0
CMA	COMERICA INCORPORATED	Bankwesen	415.592,83	1.0	10348.0	305.0	30.Jan.2030	598.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.658,99	1.0	11011.0	437.0	26.März2030	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	415.708,39	1.0	10235.0	698.0	19.Nov.2035	591.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	415.765,94	1.0	7169.0	1159.0	01.Dez.2040	263.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	414.954,89	1.0	10307.0	291.0	15.Jan.2029	600.0
TCN	TELUS CORPORATION	Kommunikation	415.043,27	1.0	7539.0	480.0	18.Feb.2031	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	415.083,45	1.0	10112.0	1105.0	14.März2046	593.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	415.166,01	1.0	9837.0	140.0	01.März2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.203,36	1.0	10251.0	420.0	15.Juli2030	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	415.229,46	1.0	9023.0	1161.0	08.Juli2044	480.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.233,28	1.0	10255.0	716.0	03.Dez.2035	551.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	415.276,93	1.0	10249.0	414.0	21.Mai2030	508.0
UBS	UBS GROUP AG 144A	Bankwesen	414.527,64	1.0	10252.0	124.0	22.Dez.2027	633.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.543,61	1.0	9669.0	584.0	07.Juni2032	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	414.545,99	1.0	10326.0	344.0	02.Aug.2030	593.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	414.572,64	1.0	10203.0	667.0	15.Mai2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	414.610,66	1.0	9695.0	110.0	13.Okt.2027	164.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.858,66	1.0	10774.0	310.0	15.März2029	650.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	414.932,58	1.0	10154.0	662.0	03.Apr.2034	555.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	414.136,87	1.0	10140.0	231.0	27.März2028	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.169,59	1.0	10138.0	147.0	19.März2027	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.227,29	1.0	10307.0	502.0	24.Okt.2030	50.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	414.253,15	1.0	10854.0	567.0	02.Nov.2032	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.268,23	1.0	10758.0	822.0	15.Sept.2037	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	414.289,76	1.0	10301.0	392.0	14.Jan.2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.289,80	1.0	10932.0	511.0	31.Jan.2031	175.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	414.303,68	1.0	10148.0	151.0	09.Apr.2027	555.0
WMT	WALMART INC	Zyklische Konsumgüter	414.333,39	1.0	9703.0	103.0	17.Sept.2026	105.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	414.339,18	1.0	10298.0	223.0	17.Jan.2028	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	414.346,18	1.0	12666.0	430.0	04.Juli2031	500.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	414.371,26	1.0	10184.0	319.0	31.Dez.2079	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.383,07	1.0	10133.0	686.0	03.Okt.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	414.439,07	1.0	10308.0	263.0	20.Juli2029	545.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	414.449,00	1.0	10245.0	175.0	15.Dez.2029	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.502,98	1.0	11569.0	836.0	16.Jan.2036	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.686,44	1.0	10224.0	562.0	28.Mai2032	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.732,14	1.0	9691.0	116.0	02.Nov.2026	140.0
EXE	EXPAND ENERGY CORP	Energie	413.751,90	1.0	10105.0	204.0	15.März2030	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	413.815,33	1.0	10286.0	385.0	15.Jan.2030	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	413.909,43	1.0	7386.0	1408.0	05.Apr.2050	358.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.910,13	1.0	9059.0	573.0	03.März2032	290.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	413.988,12	1.0	10143.0	727.0	07.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.359,17	1.0	10320.0	391.0	15.Feb.2030	513.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	413.467,13	1.0	10129.0	232.0	27.März2028	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	413.531,45	1.0	8166.0	1366.0	01.Juni2052	450.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	413.576,19	1.0	10285.0	329.0	31.Dez.2079	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.635,87	1.0	10324.0	744.0	15.Aug.2035	600.0
TFC	TRUIST BANK	Bankwesen	413.640,32	1.0	9090.0	419.0	11.März2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.973,49	1.0	10144.0	614.0	15.Apr.2033	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	413.002,83	1.0	8248.0	1326.0	15.Aug.2049	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	413.043,65	1.0	13684.0	389.0	10.Jan.2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	413.064,72	1.0	10236.0	686.0	26.Juni2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	413.102,82	1.0	9551.0	1100.0	02.Nov.2043	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.124,91	1.0	9698.0	133.0	08.Jan.2027	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.130,01	1.0	10027.0	1060.0	06.Jan.2042	540.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.173,76	1.0	11692.0	252.0	07.Apr.2028	252.0
T	AT&T INC	Kommunikation	413.185,48	1.0	10207.0	755.0	15.Aug.2035	538.0
CUBE	CUBESMART LP	REITS	413.211,55	1.0	8692.0	585.0	15.Feb.2032	250.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.529,38	1.0	10106.0	142.0	26.März2027	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	412.542,26	1.0	7500.0	715.0	24.Aug.2034	515.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	412.544,60	1.0	7719.0	1303.0	30.Apr.2050	435.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	412.582,72	1.0	13370.0	937.0	19.Sept.2040	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.603,05	1.0	10278.0	354.0	29.Juli2029	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.709,68	1.0	10104.0	139.0	15.März2027	480.0
ENIIM	ENI SPA 144A	Energie	412.757,08	1.0	10166.0	674.0	15.Mai2034	550.0
ET	ENERGY TRANSFER LP	Energie	412.005,15	1.0	10146.0	673.0	15.Mai2034	555.0
SO	ALABAMA POWER COMPANY	Elektro-	412.005,85	1.0	10095.0	729.0	02.Apr.2035	510.0
ET	ENERGY TRANSFER LP	Energie	412.093,02	1.0	10836.0	629.0	01.Dez.2033	655.0
FI	FISERV INC	Technologie	412.102,44	1.0	10297.0	270.0	21.Aug.2028	538.0
NUE	NUCOR CORPORATION	Basic Industry	412.144,46	1.0	10063.0	742.0	01.Juni2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.298,72	1.0	10205.0	700.0	12.Juni2034	505.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	412.304,20	1.0	10060.0	1084.0	01.Apr.2046	619.0
TMUS	T-MOBILE USA INC	Kommunikation	412.323,51	1.0	10122.0	676.0	15.Apr.2034	515.0
T	AT&T INC	Kommunikation	412.367,60	1.0	9468.0	936.0	01.März2039	485.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.576,08	1.0	11584.0	656.0	10.März2033	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.672,92	1.0	10096.0	193.0	20.Sept.2027	455.0
KLAC	KLA CORP	Technologie	411.766,02	1.0	9095.0	1370.0	15.Juli2052	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.784,44	1.0	9979.0	342.0	30.Juni2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	411.812,47	1.0	11736.0	453.0	31.Juli2035	371.0
AVLN	AVIVA PLC MTN RegS	Versicherung	411.878,43	1.0	11596.0	215.0	13.Nov.2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.258,01	1.0	10267.0	225.0	15.Feb.2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	411.387,99	1.0	10953.0	604.0	15.Feb.2033	613.0
KMI	KINDER MORGAN INC	Energie	411.423,31	1.0	10252.0	351.0	01.Aug.2029	510.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	411.456,00	1.0	10025.0	1334.0	15.Apr.2055	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.466,11	1.0	11507.0	140.0	29.Jan.2027	125.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	411.499,57	1.0	10208.0	345.0	02.Juli2029	538.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	410.821,95	1.0	10143.0	160.0	29.Mai2027	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.825,98	1.0	10188.0	173.0	28.Juni2027	524.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	410.835,00	1.0	10021.0	684.0	15.Sept.2034	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.912,96	1.0	10149.0	562.0	20.Mai2032	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	410.917,83	1.0	10109.0	240.0	21.Apr.2028	475.0
RWE	RWE AG RegS	Elektro-	410.967,75	1.0	11660.0	437.0	24.Mai2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.993,42	1.0	10074.0	611.0	29.März2033	495.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	411.133,51	1.0	10209.0	379.0	15.Jan.2030	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.299,18	1.0	10085.0	522.0	10.Okt.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.459,99	1.0	8529.0	1163.0	18.Mai2043	415.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	410.488,58	1.0	10151.0	417.0	28.Mai2030	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	409.894,28	1.0	10766.0	1278.0	22.Nov.2052	638.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	409.921,78	1.0	10152.0	244.0	15.Juni2028	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.949,86	1.0	10229.0	269.0	11.Aug.2028	505.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.981,22	1.0	10664.0	452.0	26.März2031	650.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.053,36	1.0	10027.0	147.0	21.März2047	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.197,56	1.0	10766.0	631.0	15.Nov.2033	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	410.204,64	1.0	10080.0	515.0	15.Okt.2031	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	410.230,27	1.0	11680.0	801.0	23.Juli2036	387.0
USB	US BANCORP MTN	Bankwesen	410.261,47	1.0	10238.0	395.0	12.Feb.2031	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	410.271,61	1.0	10939.0	293.0	13.Aug.2028	33.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	409.554,94	1.0	10192.0	225.0	24.Jan.2028	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.617,75	1.0	10759.0	638.0	15.Nov.2033	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	409.645,56	1.0	10705.0	800.0	15.Okt.2036	605.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	409.722,19	1.0	10225.0	314.0	14.Feb.2029	583.0
HCA	HCA INC	Consumer Non-Cyclical	409.726,66	1.0	10015.0	32.0	15.Juni2026	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.807,54	1.0	7489.0	1251.0	16.Sept.2046	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.144,78	1.0	7687.0	1042.0	22.Apr.2041	311.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	409.249,48	1.0	10047.0	240.0	05.Apr.2028	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	409.420,93	1.0	10047.0	1315.0	30.Apr.2054	590.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	409.424,57	1.0	10128.0	169.0	19.Juni2032	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.663,69	1.0	10170.0	225.0	20.Jan.2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.695,44	1.0	6718.0	1442.0	07.Nov.2049	313.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	408.754,07	1.0	10103.0	251.0	28.Mai2028	479.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	408.810,50	1.0	9575.0	711.0	18.Jan.2033	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.823,85	1.0	10078.0	519.0	15.Nov.2031	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	409.009,28	1.0	12156.0	437.0	13.Sept.2030	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	408.248,48	1.0	11611.0	166.0	28.Mai2027	188.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	408.254,35	1.0	10184.0	577.0	10.Aug.2033	541.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.303,10	1.0	10162.0	307.0	23.Jan.2029	511.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	408.316,95	1.0	10139.0	85.0	13.Juli2026	590.0
MACIFS	MACIF RegS	Versicherung	408.359,74	1.0	10165.0	607.0	21.Juni2052	213.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.380,53	1.0	10078.0	162.0	15.Mai2028	473.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.477,21	1.0	10043.0	252.0	26.Apr.2048	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	408.553,00	1.0	10182.0	315.0	31.Jan.2029	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	407.784,10	1.0	10083.0	254.0	23.Mai2028	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.843,78	1.0	10027.0	368.0	10.Okt.2029	450.0
IMCDNA	IMCD NV RegS	Basic Industry	407.930,47	1.0	11555.0	154.0	31.März2027	213.0
NVDA	NVIDIA CORPORATION	Technologie	408.019,14	1.0	8450.0	1067.0	01.Apr.2040	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.067,87	1.0	10741.0	587.0	29.Nov.2032	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.391,16	1.0	10130.0	223.0	12.Jan.2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	407.402,01	1.0	12437.0	348.0	21.Juni2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.530,27	1.0	10178.0	187.0	18.Aug.2027	529.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	407.570,21	1.0	13472.0	929.0	06.Juli2039	613.0
SO	GEORGIA POWER COMPANY	Elektro-	407.608,49	1.0	10060.0	559.0	15.Mai2032	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	407.626,34	1.0	10164.0	471.0	05.Feb.2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.629,95	1.0	10141.0	132.0	21.Jan.2028	530.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	406.927,71	1.0	12981.0	640.0	18.Sept.2033	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	407.059,12	1.0	9023.0	543.0	31.Jan.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	407.066,50	1.0	10028.0	69.0	12.Mai2026	520.0
UBS	UBS GROUP AG RegS	Bankwesen	407.114,84	1.0	9543.0	721.0	24.Feb.2033	63.0
KCN	KINROSS GOLD CORP	Basic Industry	407.144,97	1.0	10788.0	616.0	15.Juli2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.309,66	1.0	8997.0	440.0	15.Mai2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.320,93	1.0	10128.0	132.0	19.Jan.2028	552.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	406.499,07	1.0	9910.0	685.0	10.Sept.2034	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	406.659,00	1.0	10146.0	314.0	09.Feb.2029	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	406.836,65	1.0	10002.0	63.0	18.Apr.2026	480.0
RRX	REGAL REXNORD CORP	Produktionsmittel	406.866,78	1.0	10619.0	587.0	15.Apr.2033	640.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	406.137,69	1.0	10153.0	1297.0	25.Feb.2055	638.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.184,37	1.0	13500.0	733.0	28.Juni2033	200.0
AVGO	BROADCOM INC	Technologie	406.189,08	1.0	10091.0	758.0	15.Juli2035	520.0
KMI	KINDER MORGAN INC MTN	Energie	406.461,37	1.0	11527.0	512.0	15.Jan.2032	775.0
TMUS	T-MOBILE USA INC	Kommunikation	405.678,84	1.0	7368.0	1147.0	15.Feb.2041	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.684,25	1.0	10092.0	87.0	20.Juli2026	520.0
FOXA	FOX CORP	Kommunikation	405.788,47	1.0	9852.0	924.0	25.Jan.2039	548.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	405.904,63	1.0	10079.0	427.0	08.Juli2030	469.0
USB	US BANCORP	Bankwesen	406.042,52	1.0	9533.0	362.0	30.Juli2029	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	405.260,70	1.0	7960.0	1295.0	15.Okt.2047	403.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.292,58	1.0	10527.0	615.0	13.Sept.2053	625.0
DUK	DUKE ENERGY CORP	Elektro-	405.306,90	1.0	9154.0	439.0	01.Juni2030	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.380,34	1.0	9982.0	194.0	04.Okt.2027	390.0
SPGI	S&P GLOBAL INC	Technologie	405.484,40	1.0	7545.0	1442.0	01.März2052	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	405.515,12	1.0	9373.0	558.0	15.März2032	380.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	405.567,45	1.0	10095.0	523.0	15.Jan.2031	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	404.927,89	1.0	7010.0	212.0	01.Nov.2027	140.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	405.009,94	1.0	10040.0	249.0	15.Juni2028	440.0
FI	FISERV INC	Technologie	405.140,79	1.0	12332.0	499.0	24.Mai2031	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	404.376,18	1.0	9377.0	572.0	07.Apr.2032	360.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.596,36	1.0	12398.0	280.0	01.Nov.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	404.675,35	1.0	10064.0	267.0	14.Juli2029	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.756,87	1.0	10062.0	613.0	15.Jan.2032	80.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	403.969,40	1.0	10473.0	226.0	09.März2029	650.0
WMT	WALMART INC	Zyklische Konsumgüter	404.010,33	1.0	9909.0	587.0	09.Sept.2032	415.0
HST	HOST HOTELS & RESORTS LP	REITS	404.230,73	1.0	9907.0	723.0	15.Apr.2035	550.0
PSX	PHILLIPS 66	Energie	404.254,86	1.0	9933.0	228.0	15.März2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.317,23	1.0	8052.0	1244.0	24.Juli2048	403.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.572,28	1.0	9876.0	708.0	13.Sept.2034	475.0
STT	STATE STREET CORP	Bankwesen	403.658,67	1.0	10085.0	233.0	20.Feb.2029	453.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	403.763,10	1.0	10078.0	189.0	15.Aug.2052	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	403.911,58	1.0	10001.0	726.0	15.Dez.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	403.134,06	1.0	9474.0	1182.0	17.Aug.2045	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.247,52	1.0	12393.0	367.0	16.Aug.2034	500.0
USB	US BANCORP MTN	Bankwesen	403.287,04	1.0	9854.0	157.0	27.Apr.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.296,65	1.0	9997.0	293.0	06.Dez.2028	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.306,12	1.0	9871.0	228.0	01.März2033	438.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	403.318,43	1.0	7883.0	626.0	21.Sept.2033	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.396,99	1.0	10318.0	964.0	30.Nov.2039	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.480,85	1.0	13446.0	189.0	23.Aug.2032	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	403.517,97	1.0	10077.0	276.0	16.Aug.2028	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.703,13	1.0	9857.0	711.0	11.Sept.2034	463.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	402.773,25	1.0	9982.0	4.0	08.Sept.2025	188.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.919,42	1.0	9862.0	537.0	04.Apr.2032	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	403.098,85	1.0	9437.0	260.0	15.Mai2028	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.312,87	1.0	10032.0	184.0	03.Aug.2027	424.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.316,18	1.0	10002.0	382.0	15.Jan.2030	500.0
NXPI	NXP BV	Technologie	402.321,89	1.0	10002.0	606.0	15.Jan.2033	500.0
BMO	BANK OF MONTREAL	Bankwesen	402.340,89	1.0	9787.0	217.0	15.Dez.2032	380.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	402.378,05	1.0	9994.0	2.0	03.Sept.2025	138.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	402.386,66	1.0	10330.0	325.0	31.Dez.2079	713.0
SOGESA	SOGECAP SA RegS	Versicherung	402.458,14	1.0	13205.0	653.0	16.Mai2044	650.0
DUK	PROGRESS ENERGY INC	Elektro-	402.573,24	1.0	10510.0	946.0	01.Dez.2039	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.909,26	1.0	11424.0	130.0	28.Jan.2028	88.0
GOOGL	ALPHABET INC	Technologie	401.928,32	1.0	9906.0	763.0	15.Mai2035	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	401.962,01	1.0	11417.0	354.0	23.Mai2029	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	402.061,07	1.0	8882.0	1407.0	15.Jan.2053	470.0
GOOGL	ALPHABET INC	Technologie	402.133,31	1.0	6697.0	1217.0	15.Aug.2040	190.0
ALTALK	ALTALINK LP MTN	Elektro-	402.174,90	1.0	6663.0	1510.0	11.Juli2053	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.254,09	1.0	8861.0	512.0	23.Apr.2032	231.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	401.456,08	1.0	9961.0	1141.0	08.Juli2046	580.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	401.565,44	1.0	10655.0	854.0	25.Jan.2038	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	401.581,14	1.0	8372.0	640.0	15.Sept.2032	185.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.768,56	1.0	12250.0	244.0	14.Juni2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.778,93	1.0	9904.0	153.0	06.Apr.2028	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	401.815,58	1.0	9946.0	93.0	01.Dez.2026	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.003,04	1.0	11418.0	159.0	08.Apr.2027	88.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	401.189,23	1.0	14113.0	590.0	18.Jan.2033	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	401.205,47	1.0	12198.0	1216.0	17.Juni2051	575.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	401.245,53	1.0	11415.0	114.0	21.Okt.2027	50.0
FDX	FEDEX CORP 144A	Transport	401.295,18	1.0	8851.0	520.0	15.Mai2031	240.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	401.297,11	1.0	7429.0	1358.0	15.Okt.2050	395.0
NVDA	NVIDIA CORPORATION	Technologie	400.597,64	1.0	9396.0	269.0	15.Juni2028	155.0
SPG	SIMON PROPERTY GROUP LP	REITS	400.611,56	1.0	9819.0	711.0	26.Sept.2034	475.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	400.645,42	1.0	11240.0	551.0	14.Nov.2032	738.0
XOM	EXXON MOBIL CORP	Energie	400.687,83	1.0	10001.0	657.0	26.Juni2032	83.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	400.768,23	1.0	8891.0	582.0	03.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	400.771,15	1.0	12102.0	391.0	22.März2035	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	400.830,15	1.0	9390.0	477.0	15.Jan.2031	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.865,52	1.0	12060.0	300.0	16.Jan.2029	388.0
AVGO	BROADCOM INC	Technologie	400.153,73	1.0	9974.0	270.0	15.Sept.2028	411.0
ADI	ANALOG DEVICES INC	Technologie	400.324,72	1.0	9930.0	115.0	05.Dez.2026	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.384,21	1.0	10104.0	401.0	15.Apr.2030	450.0
SRE	SEMPRA	Erdgas	400.462,82	1.0	8405.0	943.0	01.Feb.2038	380.0
BERY	BERRY GLOBAL INC	Produktionsmittel	400.485,49	1.0	10567.0	483.0	15.Juni2031	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	399.746,06	1.0	9284.0	1374.0	01.Juni2054	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.753,04	1.0	12035.0	400.0	09.Jan.2030	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.761,55	1.0	9899.0	860.0	23.Feb.2035	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	399.817,05	1.0	13176.0	155.0	05.Apr.2027	288.0
CLR	CONTINENTAL RESOURCES INC	Energie	399.818,58	1.0	9947.0	216.0	15.Jan.2028	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.821,45	1.0	10399.0	657.0	13.März2034	584.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	400.040,01	1.0	9696.0	627.0	05.März2034	645.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	399.422,53	1.0	11920.0	116.0	09.Nov.2026	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	399.483,18	1.0	9860.0	147.0	06.Apr.2027	330.0
SO	ALABAMA POWER COMPANY	Elektro-	399.489,01	1.0	7809.0	1230.0	01.März2045	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	399.534,32	1.0	7543.0	1035.0	22.Juni2040	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	399.539,91	1.0	11868.0	98.0	04.Sept.2026	374.0
VTR	VENTAS REALTY LP	REITS	399.553,36	1.0	9871.0	107.0	15.Okt.2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.561,35	1.0	8790.0	1289.0	19.Juni2049	488.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	399.577,29	1.0	8858.0	459.0	30.Juni2030	140.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	398.924,69	1.0	7205.0	1421.0	31.Okt.2062	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.954,78	1.0	11342.0	447.0	03.Juni2030	213.0
MA	MASTERCARD INC	Technologie	399.010,84	1.0	7821.0	1386.0	26.März2050	385.0
T	AT&T INC	Kommunikation	399.012,86	1.0	12129.0	499.0	30.Apr.2031	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.023,85	1.0	11501.0	152.0	17.März2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	399.072,14	1.0	11488.0	108.0	29.Sept.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	399.087,93	1.0	11403.0	104.0	14.Sept.2026	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	399.158,84	1.0	9867.0	760.0	18.Okt.2033	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.177,64	1.0	9894.0	205.0	01.Dez.2027	365.0
HIW	HIGHWOODS REALTY LP	REITS	398.459,81	1.0	11334.0	626.0	01.Feb.2034	765.0
FTSCN	FORTIS INC	Elektro-	398.547,86	1.0	9844.0	106.0	04.Okt.2026	306.0
ERGIM	ERG SPA MTN RegS	Elektro-	398.552,05	1.0	12193.0	431.0	03.Juli2030	413.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	398.584,13	1.0	9928.0	136.0	24.Jan.2027	425.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	398.620,90	1.0	9954.0	687.0	16.Feb.2034	470.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	398.658,22	1.0	9943.0	713.0	10.Aug.2037	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.853,83	1.0	10440.0	237.0	04.Mai2028	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.217,36	1.0	11359.0	857.0	15.Feb.2038	688.0
DIS	WALT DISNEY CO	Kommunikation	398.243,09	1.0	11254.0	760.0	15.Dez.2035	640.0
NEM	NEWMONT CORPORATION	Basic Industry	397.658,35	1.0	10116.0	1021.0	15.Nov.2041	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.804,06	1.0	9839.0	105.0	01.Okt.2026	265.0
MET	METLIFE INC	Versicherung	397.956,39	1.0	8182.0	1213.0	01.März2045	405.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	397.327,23	1.0	10305.0	541.0	01.Sept.2052	600.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	397.416,16	1.0	12158.0	252.0	07.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.558,49	1.0	9905.0	584.0	27.Juli2032	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	397.565,76	1.0	6614.0	1125.0	14.Aug.2045	617.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.585,18	1.0	10452.0	291.0	17.Nov.2028	554.0
UBS	UBS GROUP AG 144A	Bankwesen	396.765,95	1.0	8806.0	651.0	11.Feb.2033	275.0
ETN	EATON CORPORATION	Produktionsmittel	396.916,61	1.0	9738.0	624.0	15.März2033	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	396.949,80	1.0	9835.0	156.0	05.Mai2027	290.0
RCICN	ROGERS COMMS INC	Kommunikation	397.084,56	1.0	8215.0	927.0	09.Nov.2039	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.103,71	1.0	8763.0	479.0	15.Okt.2030	170.0
WLK	WESTLAKE CORP	Basic Industry	397.105,12	1.0	9918.0	91.0	15.Aug.2026	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.182,27	1.0	7873.0	1056.0	01.Nov.2039	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	396.343,65	1.0	9705.0	711.0	17.Sept.2034	465.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.441,18	1.0	10487.0	391.0	06.Sept.2029	75.0
D	DOMINION ENERGY INC	Elektro-	396.485,37	1.0	8805.0	547.0	15.Aug.2031	225.0
EIX	EDISON INTERNATIONAL	Elektro-	396.536,52	1.0	9806.0	535.0	15.März2032	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	396.656,29	1.0	9781.0	333.0	23.Apr.2029	400.0
KR	KROGER CO	Consumer Non-Cyclical	396.702,01	1.0	9822.0	109.0	15.Okt.2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	395.929,18	1.0	10233.0	348.0	19.Juli2030	504.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.965,24	1.0	11301.0	179.0	16.Juni2027	55.0
ACT	ENACT HOLDINGS INC	Versicherung	396.086,01	1.0	10411.0	326.0	28.Mai2029	625.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	396.162,11	1.0	11825.0	184.0	26.Aug.2027	313.0
ENIIM	ENI SPA 144A	Energie	396.213,70	1.0	9740.0	1291.0	15.Mai2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	396.269,10	1.0	9319.0	285.0	15.Aug.2028	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.554,70	1.0	9772.0	330.0	23.Apr.2029	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	395.582,58	1.0	12600.0	189.0	20.Dez.2032	738.0
UNP	UNION PACIFIC CORPORATION	Transport	395.687,12	1.0	9297.0	413.0	05.Feb.2030	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.783,60	1.0	9780.0	149.0	14.März2027	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.817,25	1.0	9867.0	229.0	25.Jan.2028	340.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	395.844,09	1.0	10524.0	722.0	23.Juni2033	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	395.850,17	1.0	12687.0	507.0	22.Nov.2031	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.865,06	1.0	9794.0	334.0	15.Mai2029	370.0
MPC	MARATHON PETROLEUM CORP	Energie	395.128,72	1.0	10258.0	388.0	01.März2030	515.0
INTNED	ING GROEP NV	Bankwesen	395.204,68	1.0	10308.0	315.0	19.März2030	534.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	395.215,93	1.0	11791.0	445.0	04.Sept.2030	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	395.265,45	1.0	9722.0	1326.0	15.Nov.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.649,84	1.0	8562.0	1411.0	15.März2055	467.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.729,93	1.0	12816.0	312.0	28.Feb.2030	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	394.860,07	1.0	6554.0	748.0	30.Juli2040	577.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.933,99	1.0	10501.0	446.0	25.März2030	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	394.943,99	1.0	5791.0	1696.0	10.Dez.2061	290.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	395.009,46	1.0	9766.0	730.0	28.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.049,09	1.0	9770.0	203.0	15.Okt.2027	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	395.060,72	1.0	13100.0	98.0	28.Nov.2031	211.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	395.006,59	1.0	39.0	2191.0	20.Sept.2050	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.255,29	1.0	12006.0	505.0	13.Mai2031	375.0
AAPL	APPLE INC	Technologie	394.307,74	1.0	8761.0	474.0	20.Aug.2030	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	394.311,27	1.0	9616.0	1372.0	08.März2054	522.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.372,17	1.0	11865.0	702.0	20.Jan.2034	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	394.485,84	1.0	12642.0	430.0	12.Okt.2030	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	394.490,35	1.0	9846.0	1360.0	15.Feb.2055	574.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	394.526,35	1.0	9670.0	1364.0	15.Okt.2054	535.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	394.624,53	1.0	14949.0	278.0	20.Nov.2028	813.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	393.811,19	1.0	9813.0	134.0	19.Jan.2027	326.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.831,15	1.0	10899.0	526.0	28.Feb.2031	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	393.841,45	1.0	10462.0	460.0	29.Jan.2032	563.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	393.935,63	1.0	12905.0	996.0	13.Mai2043	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.224,72	1.0	9806.0	172.0	26.Juni2027	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	393.391,20	1.0	11161.0	442.0	18.Mai2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.397,10	1.0	12989.0	129.0	23.Dez.2026	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	393.500,62	1.0	9200.0	1101.0	19.Juni2039	238.0
VMW	VMWARE LLC	Technologie	393.544,04	1.0	8739.0	548.0	15.Aug.2031	220.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	393.582,10	1.0	7766.0	443.0	20.Nov.2030	549.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.585,43	1.0	9656.0	725.0	18.Sept.2034	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	393.627,62	1.0	12487.0	252.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	393.633,22	1.0	11734.0	531.0	27.Aug.2031	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	393.664,10	1.0	9671.0	1343.0	01.Mai2053	540.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	393.678,63	1.0	11910.0	140.0	03.März2027	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	393.703,88	1.0	10361.0	334.0	24.Mai2029	545.0
DOC	HEALTHPEAK OP LLC	REITS	393.790,60	1.0	9456.0	402.0	15.Jan.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.995,33	1.0	11789.0	904.0	04.Dez.2036	359.0
ANNGR	VONOVIA SE RegS	Financial Other	393.123,46	1.0	12664.0	441.0	23.Nov.2030	500.0
D	DOMINION ENERGY INC	Elektro-	393.134,80	1.0	10256.0	415.0	15.Juni2030	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.344,92	1.0	10289.0	674.0	05.Apr.2034	515.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	393.378,09	1.0	12839.0	805.0	22.März2036	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	392.563,11	1.0	9805.0	185.0	17.Aug.2027	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.584,73	1.0	9231.0	1301.0	21.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.618,98	1.0	5409.0	1603.0	15.Aug.2052	245.0
R	RYDER SYSTEM INC MTN	Transport	392.631,98	1.0	11064.0	629.0	01.Dez.2033	660.0
PEP	PEPSICO INC	Consumer Non-Cyclical	392.656,06	1.0	9662.0	1030.0	01.Nov.2040	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.707,26	1.0	10310.0	199.0	15.Nov.2027	585.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	392.723,17	1.0	10711.0	1059.0	31.Okt.2048	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.723,68	1.0	9724.0	1085.0	21.März2038	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	392.839,46	1.0	9574.0	1321.0	15.März2054	555.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.860,08	1.0	11863.0	482.0	21.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.911,50	1.0	9706.0	144.0	26.Feb.2027	235.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.912,91	1.0	11873.0	313.0	21.Jan.2029	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	392.913,82	1.0	9673.0	407.0	01.Apr.2030	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	392.467,73	1.0	10290.0	239.0	01.Mai2028	555.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	391.709,14	1.0	9695.0	1077.0	26.März2038	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	391.713,61	1.0	12961.0	1133.0	30.Juni2042	538.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	391.783,74	1.0	9147.0	505.0	03.Juni2032	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	391.837,91	1.0	11742.0	626.0	17.Nov.2032	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	391.859,37	1.0	8247.0	1227.0	01.Apr.2047	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	391.947,24	1.0	8696.0	582.0	04.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.950,93	1.0	9741.0	121.0	22.Nov.2027	225.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.991,78	1.0	9623.0	547.0	30.März2032	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	392.023,58	1.0	12639.0	530.0	17.Nov.2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	391.291,96	1.0	11973.0	348.0	26.Juni2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.338,59	1.0	10417.0	444.0	03.März2030	34.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	391.362,99	1.0	10398.0	588.0	01.Feb.2034	582.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.382,51	1.0	9749.0	357.0	24.Juli2034	411.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	391.413,64	1.0	9009.0	1112.0	15.März2044	500.0
CVX	CHEVRON USA INC	Energie	391.427,91	1.0	10205.0	403.0	15.Apr.2030	469.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.428,17	1.0	9767.0	86.0	14.Juli2026	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.451,77	1.0	10313.0	332.0	01.Juni2029	540.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	391.540,18	1.0	11942.0	351.0	23.Mai2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	391.579,31	1.0	8124.0	1267.0	01.Dez.2047	438.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	390.853,92	1.0	9763.0	143.0	14.Feb.2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.980,87	1.0	11160.0	284.0	18.Juli2028	88.0
INTNED	ING GROEP NV	Bankwesen	390.991,10	1.0	9091.0	508.0	01.Apr.2032	273.0
CSCO	CISCO SYSTEMS INC	Technologie	391.019,70	1.0	9842.0	103.0	20.Sept.2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.060,77	1.0	11861.0	420.0	19.März2030	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	391.170,87	1.0	6711.0	1423.0	15.Mai2050	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.237,50	1.0	12988.0	125.0	09.Dez.2031	187.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	390.505,19	1.0	9723.0	176.0	01.Juli2027	265.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	390.535,72	1.0	12857.0	335.0	27.März2029	288.0
C	CITIGROUP INC	Bankwesen	390.730,58	1.0	8650.0	910.0	24.Jan.2039	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.841,21	1.0	10233.0	683.0	11.Apr.2034	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	390.045,34	1.0	10170.0	662.0	21.März2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.059,48	1.0	10290.0	336.0	01.Juni2029	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.074,12	1.0	8033.0	1282.0	01.März2046	370.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	390.074,58	1.0	9671.0	385.0	01.Juni2030	346.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	390.224,70	1.0	10898.0	615.0	06.Okt.2033	650.0
KRC	KILROY REALTY LP	REITS	390.228,01	1.0	9744.0	357.0	15.Aug.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	390.332,27	1.0	10123.0	451.0	05.März2031	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.631,24	1.0	9735.0	143.0	14.Feb.2027	200.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	389.732,26	1.0	9671.0	105.0	15.Sept.2027	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	389.830,58	1.0	11126.0	218.0	08.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	389.882,19	1.0	12401.0	254.0	21.Sept.2033	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	389.910,32	1.0	9658.0	684.0	19.Nov.2032	100.0
USB	US BANCORP MTN	Bankwesen	389.927,56	1.0	8588.0	557.0	03.Nov.2036	249.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.976,07	1.0	12751.0	215.0	30.Nov.2032	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	389.280,08	1.0	11844.0	342.0	16.Apr.2029	319.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	389.295,03	1.0	11806.0	729.0	24.März2034	350.0
STT	STATE STREET CORP	Bankwesen	389.300,10	1.0	10242.0	616.0	18.Mai2034	516.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.391,94	1.0	9612.0	414.0	15.Apr.2030	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.732,69	1.0	10233.0	373.0	15.Nov.2029	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.776,83	1.0	8635.0	512.0	15.Feb.2031	175.0
VMW	VMWARE LLC	Technologie	388.884,78	1.0	9718.0	96.0	15.Aug.2026	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.005,14	1.0	10876.0	1314.0	10.Feb.2045	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.427,22	1.0	10300.0	304.0	15.Jan.2029	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	388.615,49	1.0	12734.0	864.0	15.Jan.2039	820.0
PYPL	PAYPAL HOLDINGS INC	Technologie	388.079,89	1.0	10109.0	732.0	01.Apr.2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.127,64	1.0	9652.0	170.0	01.Juni2028	218.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	388.127,79	1.0	11154.0	656.0	31.März2039	261.0
XEL	XCEL ENERGY INC	Elektro-	388.219,21	1.0	9628.0	150.0	15.März2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	388.224,68	1.0	12503.0	530.0	10.Nov.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.247,64	1.0	8480.0	1218.0	18.Sept.2039	135.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	387.513,97	1.0	9628.0	1331.0	17.Jan.2054	566.0
AEE	UNION ELECTRIC CO	Elektro-	387.617,30	1.0	7596.0	1415.0	01.Apr.2052	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.653,71	1.0	12408.0	579.0	21.Sept.2032	475.0
COR	CENCORA INC	Consumer Non-Cyclical	387.720,07	1.0	9111.0	499.0	15.März2031	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	387.763,25	1.0	7963.0	1067.0	15.Sept.2042	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	387.856,62	1.0	9884.0	128.0	15.Jan.2027	320.0
CAD	CAD CASH	Cash und/oder Derivate	387.082,41	1.0	7234.0	0.0	nan	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.067,03	1.0	10224.0	423.0	10.Juni2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.082,96	1.0	8139.0	1043.0	15.Aug.2039	350.0
MS	MORGAN STANLEY	Bankwesen	387.152,31	1.0	7633.0	1079.0	22.Apr.2042	322.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.347,67	1.0	12478.0	531.0	13.Nov.2032	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	387.351,19	1.0	12488.0	520.0	18.Okt.2031	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	386.644,07	1.0	10193.0	415.0	29.Mai2030	490.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	386.700,72	1.0	11644.0	747.0	07.Feb.2036	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	386.780,10	1.0	9584.0	1124.0	31.Jan.2044	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.823,66	1.0	10896.0	476.0	04.Sept.2030	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	386.850,58	1.0	11010.0	360.0	15.Mai2029	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	386.215,18	1.0	11776.0	595.0	21.Mai2032	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	386.387,22	1.0	10030.0	826.0	15.Apr.2037	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	386.482,22	1.0	10166.0	162.0	14.Mai2027	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	386.557,19	1.0	12347.0	770.0	14.Sept.2035	488.0
KEY	KEYCORP MTN	Bankwesen	385.806,04	1.0	10723.0	627.0	06.März2035	640.0
CSCO	CISCO SYSTEMS INC	Technologie	385.849,80	1.0	10288.0	549.0	24.Feb.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	385.932,29	1.0	10220.0	383.0	07.Jan.2030	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	385.937,88	1.0	12423.0	371.0	14.Okt.2029	438.0
T	AT&T INC	Kommunikation	386.004,69	1.0	8494.0	1130.0	15.Dez.2042	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.132,21	1.0	10182.0	676.0	11.Nov.2032	125.0
NXPI	NXP BV	Technologie	386.166,47	1.0	9546.0	419.0	01.Mai2030	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.176,02	1.0	8049.0	1332.0	12.Juli2047	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.422,54	1.0	10128.0	521.0	01.Nov.2031	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	385.433,07	1.0	8987.0	513.0	01.Mai2031	260.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	385.447,27	1.0	12269.0	187.0	06.Sept.2028	513.0
PLD	PROLOGIS LP	REITS	385.495,23	1.0	10058.0	671.0	15.März2034	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	385.532,72	1.0	9507.0	370.0	15.Sept.2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	385.556,03	1.0	14554.0	413.0	14.Sept.2031	680.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.572,86	1.0	11002.0	248.0	23.Feb.2029	25.0
DAL	DELTA AIR LINES INC	Transport	385.575,42	1.0	10173.0	422.0	10.Juli2030	525.0
EXC	EXELON CORPORATION	Elektro-	385.673,98	1.0	9871.0	406.0	15.Apr.2030	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	385.684,71	1.0	7248.0	331.0	15.Apr.2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.736,62	1.0	12687.0	223.0	22.Dez.2028	188.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.761,08	1.0	9591.0	699.0	03.Dez.2032	63.0
STNFRD	Stanford University	Industrial Other	385.768,14	1.0	5925.0	1571.0	01.Juni2050	241.0
UNP	UNION PACIFIC CORPORATION	Transport	384.945,23	1.0	9049.0	579.0	14.Feb.2032	280.0
IEX	IDEX CORPORATION	Produktionsmittel	384.993,61	1.0	9008.0	525.0	15.Juni2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.050,18	1.0	9593.0	361.0	18.Juli2029	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.243,63	1.0	9995.0	1357.0	15.März2055	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.247,33	1.0	9556.0	773.0	14.Okt.2033	75.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	385.256,53	1.0	13684.0	186.0	19.Sept.2028	558.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.278,21	1.0	10138.0	207.0	15.Nov.2027	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	385.335,68	1.0	10254.0	242.0	08.Mai2028	540.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.345,71	1.0	12707.0	668.0	05.Dez.2033	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	384.615,59	1.0	10092.0	614.0	26.Apr.2034	497.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	384.741,40	1.0	9373.0	408.0	15.Nov.2032	400.0
FRT	FEDERAL REALTY OP LP	REITS	384.825,13	1.0	9558.0	348.0	15.Juni2029	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.100,42	1.0	8984.0	440.0	04.Mai2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	384.255,98	1.0	6644.0	1420.0	15.Juli2051	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.350,19	1.0	12308.0	277.0	28.Sept.2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.456,67	1.0	12431.0	613.0	16.Nov.2032	425.0
AAPL	APPLE INC	Technologie	383.700,92	1.0	10112.0	417.0	12.Mai2030	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.701,75	1.0	11675.0	241.0	29.März2028	275.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	383.895,63	1.0	12685.0	305.0	02.Okt.2028	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	384.013,27	1.0	11725.0	600.0	30.Mai2032	325.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	384.049,92	1.0	11333.0	925.0	16.Dez.2039	685.0
CMI	CUMMINS INC	Zyklische Konsumgüter	384.067,25	1.0	10235.0	679.0	20.Feb.2034	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	383.394,60	1.0	11404.0	752.0	27.Aug.2034	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	383.603,74	1.0	9569.0	361.0	01.Aug.2029	315.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.631,29	1.0	11547.0	554.0	19.Nov.2031	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.878,48	1.0	12374.0	220.0	11.Jan.2029	538.0
ENELCH	ENEL CHILE SA	Elektro-	382.907,29	1.0	10112.0	245.0	12.Juni2028	488.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	382.915,20	1.0	8325.0	1134.0	15.März2043	415.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	382.942,09	1.0	12100.0	99.0	13.Sept.2026	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	382.969,12	1.0	10924.0	376.0	13.Juli2029	129.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.080,31	1.0	10907.0	309.0	15.Okt.2028	38.0
CSX	CSX CORP	Transport	383.191,29	1.0	10030.0	311.0	15.März2029	425.0
ATH	ATHENE HOLDING LTD	Versicherung	383.203,55	1.0	9969.0	1255.0	01.Apr.2054	625.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.453,40	1.0	7569.0	342.0	04.Juni2029	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.520,75	1.0	9962.0	244.0	15.Mai2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	382.539,57	1.0	8433.0	647.0	15.Okt.2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	382.568,19	1.0	9530.0	357.0	16.Juli2030	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.598,64	1.0	9994.0	612.0	15.März2033	470.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.630,25	1.0	11615.0	419.0	06.März2030	288.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.231,18	1.0	10014.0	237.0	02.Apr.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	382.270,26	1.0	10633.0	580.0	02.März2034	602.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	382.291,19	1.0	10701.0	625.0	15.Okt.2033	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	382.302,60	1.0	10603.0	394.0	01.Sept.2030	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	382.370,97	1.0	6313.0	1443.0	30.Juni2062	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	382.384,34	1.0	9021.0	1018.0	01.Sept.2043	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	381.569,22	1.0	11687.0	465.0	25.Sept.2030	300.0
NFLX	NETFLIX INC	Kommunikation	381.570,00	1.0	10054.0	117.0	15.Nov.2026	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	381.596,71	1.0	12215.0	281.0	27.Sept.2048	475.0
ENBCN	ENBRIDGE INC	Energie	381.660,70	1.0	10732.0	434.0	15.Nov.2030	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.660,95	1.0	8466.0	584.0	01.Feb.2032	230.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	381.723,85	1.0	11712.0	279.0	27.Juli2028	362.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.773,51	1.0	10076.0	255.0	26.Mai2028	435.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	381.804,86	1.0	12231.0	344.0	26.Aug.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.210,07	1.0	9411.0	415.0	19.März2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.233,89	1.0	11487.0	152.0	13.März2027	125.0
MAS	MASCO CORP	Produktionsmittel	381.236,79	1.0	8890.0	471.0	01.Okt.2030	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.310,56	1.0	9491.0	549.0	19.Jan.2032	419.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	381.376,76	1.0	9976.0	276.0	11.Sept.2029	425.0
OKE	ONEOK INC	Energie	381.380,67	1.0	9992.0	191.0	24.Sept.2027	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	381.419,05	1.0	10082.0	211.0	15.Dez.2027	460.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.429,34	1.0	9428.0	461.0	02.Nov.2030	342.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.503,83	1.0	10105.0	131.0	08.Jan.2027	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	381.514,81	1.0	9210.0	1108.0	05.März2054	695.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.517,62	1.0	6250.0	1458.0	15.Okt.2050	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	380.764,81	1.0	9350.0	562.0	14.März2032	378.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.784,81	1.0	10009.0	557.0	01.Mai2032	460.0
ORCL	ORACLE CORPORATION	Technologie	380.915,52	1.0	7867.0	1085.0	25.März2041	365.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	381.031,35	1.0	12290.0	669.0	13.Nov.2033	450.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	380.291,07	1.0	14389.0	928.0	17.Sept.2040	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	380.350,74	1.0	6764.0	1418.0	15.März2051	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	380.379,02	1.0	6592.0	1394.0	01.Aug.2050	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.432,85	1.0	10113.0	177.0	30.Juli2027	465.0
MS	MORGAN STANLEY MTN	Bankwesen	380.477,20	1.0	9999.0	99.0	08.Sept.2026	435.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	380.496,04	1.0	8294.0	1332.0	18.Okt.2041	163.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	380.517,29	1.0	8895.0	1088.0	15.Juli2043	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	380.560,91	1.0	13568.0	361.0	17.Okt.2034	564.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	380.579,60	1.0	12189.0	582.0	14.Sept.2032	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	380.607,72	1.0	9959.0	145.0	08.März2027	410.0
RDSALN	SHELL FINANCE US INC	Energie	380.615,94	1.0	9409.0	420.0	06.Apr.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	380.626,71	1.0	12157.0	112.0	15.Nov.2027	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.638,32	1.0	10089.0	426.0	08.Juli2031	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.910,30	1.0	9977.0	444.0	15.Okt.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	379.924,30	1.0	13679.0	214.0	12.Dez.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	379.954,51	1.0	10635.0	930.0	15.Okt.2039	613.0
NVR	NVR INC	Zyklische Konsumgüter	380.196,07	1.0	9422.0	424.0	15.Mai2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.247,30	1.0	7563.0	310.0	16.Jan.2034	530.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	379.491,74	1.0	12161.0	180.0	31.Okt.2027	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.492,17	1.0	10807.0	333.0	16.Jan.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	379.590,57	1.0	12172.0	724.0	06.Sept.2034	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.708,26	1.0	9904.0	689.0	01.Okt.2034	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.782,22	1.0	10586.0	620.0	15.Sept.2033	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	379.832,93	1.0	12298.0	617.0	01.Dez.2032	425.0
SSELN	SSE PLC MTN RegS	Elektro-	379.844,94	1.0	12208.0	513.0	05.Sept.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	379.013,63	1.0	12201.0	353.0	21.Sept.2029	400.0
C	CITIGROUP INC	Bankwesen	379.017,15	1.0	9873.0	694.0	19.Sept.2039	541.0
CF	CF INDUSTRIES INC 144A	Basic Industry	379.068,46	1.0	10003.0	121.0	01.Dez.2026	450.0
NI	NISOURCE INC	Erdgas	379.203,62	1.0	9882.0	157.0	15.Mai2027	349.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	378.626,35	1.0	10046.0	391.0	15.Jan.2030	455.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	378.643,24	1.0	9417.0	309.0	13.Dez.2029	247.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.744,22	1.0	9328.0	409.0	01.März2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.862,38	1.0	10587.0	987.0	01.Apr.2041	595.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.873,24	1.0	9437.0	699.0	05.Nov.2032	38.0
MPLX	MPLX LP	Energie	378.883,78	1.0	9926.0	227.0	15.März2028	400.0
C	CITIGROUP INC	Bankwesen	378.929,57	1.0	9991.0	118.0	20.Nov.2026	430.0
EUROB	EUROBANK SA RegS	Bankwesen	378.931,38	1.0	12448.0	414.0	30.Apr.2031	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	378.364,11	1.0	9925.0	620.0	20.Apr.2033	475.0
COP	CONOCOPHILLIPS	Energie	378.371,14	1.0	11151.0	909.0	01.Feb.2039	650.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.528,92	1.0	12417.0	564.0	04.Apr.2032	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.574,48	1.0	11554.0	143.0	09.Feb.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	377.754,89	1.0	9911.0	144.0	15.März2027	365.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.978,29	1.0	12155.0	588.0	22.Sept.2033	411.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	377.997,40	1.0	9413.0	268.0	15.Juni2028	190.0
AXASA	AXA SA MTN RegS	Versicherung	378.034,10	1.0	12220.0	446.0	12.Okt.2030	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.058,67	1.0	7439.0	157.0	26.Apr.2028	508.0
HOFP	THALES SA MTN RegS	Produktionsmittel	377.327,91	1.0	12167.0	272.0	18.Okt.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.376,22	1.0	12279.0	393.0	10.Jan.2031	413.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	377.436,75	1.0	9820.0	687.0	12.Sept.2034	541.0
NFLX	NETFLIX INC	Kommunikation	377.563,90	1.0	12435.0	339.0	15.Mai2029	463.0
BMO	BANK OF MONTREAL	Bankwesen	377.667,35	1.0	7501.0	349.0	03.Juli2034	498.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	376.978,43	1.0	9366.0	1354.0	15.Jan.2053	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	377.015,60	1.0	11511.0	121.0	19.Nov.2026	100.0
AVGO	BROADCOM INC 144A	Technologie	377.081,08	1.0	9911.0	326.0	15.Apr.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	377.112,12	1.0	8308.0	1138.0	20.Juni2042	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	377.173,70	1.0	10504.0	266.0	15.Sept.2028	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.266,75	1.0	9398.0	404.0	16.Jan.2030	310.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	376.497,47	1.0	10637.0	610.0	14.Juni2033	609.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.600,60	1.0	10687.0	625.0	12.Juli2033	609.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	376.771,34	1.0	12162.0	357.0	28.Sept.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.808,58	1.0	10755.0	320.0	19.Nov.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.810,06	1.0	12451.0	642.0	14.Juni2034	475.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	376.810,55	1.0	8239.0	1151.0	15.März2044	430.0
BMO	BANK OF MONTREAL	Bankwesen	376.861,25	1.0	7476.0	299.0	18.Dez.2028	454.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	376.865,30	1.0	9381.0	267.0	07.Juni2029	189.0
MU	MICRON TECHNOLOGY INC	Technologie	376.871,82	1.0	10037.0	393.0	15.Feb.2030	466.0
CCI	CROWN CASTLE INC	Kommunikation	376.890,62	1.0	9874.0	182.0	01.Sept.2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	376.054,26	1.0	8841.0	1229.0	19.Feb.2046	470.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	376.123,73	1.0	11554.0	81.0	18.Juni2026	88.0
BMO	BANK OF MONTREAL	Bankwesen	376.222,79	1.0	8814.0	566.0	10.Jan.2037	309.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	376.305,94	1.0	12095.0	178.0	18.Okt.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	376.353,48	1.0	9990.0	121.0	17.Jan.2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.383,57	1.0	9895.0	75.0	03.Juni2026	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	376.459,77	1.0	9299.0	568.0	19.Mai2032	420.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	376.460,23	1.0	11419.0	199.0	16.Sept.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	375.698,52	1.0	12386.0	659.0	20.Mai2033	442.0
MSFT	MICROSOFT CORPORATION	Technologie	375.722,07	1.0	9612.0	886.0	06.Feb.2037	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	375.823,78	1.0	9893.0	624.0	15.Mai2033	463.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	375.862,00	1.0	10571.0	634.0	15.Nov.2033	604.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.880,53	1.0	12478.0	267.0	02.Juni2029	167.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.931,05	1.0	12241.0	229.0	16.Feb.2029	477.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	376.005,49	1.0	11427.0	586.0	14.März2032	238.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	376.036,26	1.0	10282.0	942.0	15.Nov.2039	590.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	375.346,74	1.0	11488.0	145.0	14.Feb.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.511,15	1.0	9873.0	138.0	03.März2027	295.0
ORCL	ORACLE CORPORATION	Technologie	375.570,79	1.0	9846.0	1420.0	03.Aug.2065	613.0
AVGO	BROADCOM INC	Technologie	375.573,50	1.0	10003.0	401.0	15.Feb.2030	435.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	374.833,46	1.0	7438.0	1346.0	01.Juli2049	391.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.933,17	1.0	13482.0	613.0	14.Feb.2033	575.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.937,80	1.0	12061.0	263.0	07.Sept.2028	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.054,94	1.0	10438.0	849.0	15.März2038	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.164,83	1.0	11419.0	208.0	19.Okt.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.175,21	1.0	9880.0	154.0	07.Apr.2027	325.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	375.179,20	1.0	11389.0	579.0	15.Juni2033	795.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.190,10	1.0	12280.0	412.0	07.März2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.369,71	1.0	12206.0	483.0	24.Jan.2031	400.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.504,27	1.0	12365.0	633.0	31.Dez.2079	513.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.513,70	1.0	9296.0	772.0	23.Sept.2033	63.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.592,81	1.0	12472.0	262.0	24.Mai2028	45.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	374.667,52	1.0	10433.0	177.0	01.Okt.2027	680.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	374.707,03	1.0	11453.0	253.0	11.Apr.2028	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.720,82	1.0	11448.0	249.0	21.März2028	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	373.980,15	1.0	12419.0	702.0	26.Juli2054	485.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	374.075,52	1.0	7422.0	1395.0	02.Nov.2040	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	374.130,09	1.0	7336.0	1335.0	15.Sept.2046	330.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	374.147,86	1.0	11358.0	205.0	08.Okt.2027	150.0
PLD	PROLOGIS LP	REITS	374.233,62	1.0	9928.0	613.0	15.Jan.2033	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.280,85	1.0	10659.0	452.0	24.Apr.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.560,67	1.0	9843.0	203.0	18.Okt.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.576,85	1.0	8665.0	1234.0	14.Mai2046	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.773,12	1.0	10526.0	580.0	15.Nov.2032	550.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.815,25	1.0	12329.0	417.0	20.Mai2030	425.0
EXC	EXELON CORPORATION	Elektro-	373.242,44	1.0	10328.0	678.0	15.März2055	650.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	373.443,71	1.0	12116.0	224.0	13.Jan.2048	463.0
WMT	WALMART INC	Zyklische Konsumgüter	373.493,08	1.0	9812.0	634.0	15.Apr.2033	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.705,82	1.0	12296.0	795.0	23.Mai2035	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	372.808,56	1.0	8201.0	1207.0	15.Juni2045	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	372.845,67	1.0	12230.0	397.0	17.Apr.2035	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.884,98	1.0	9880.0	120.0	15.Dez.2026	328.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	372.929,52	1.0	12411.0	144.0	03.Feb.2027	28.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.978,86	1.0	7810.0	1272.0	03.Mai2047	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.010,51	1.0	12173.0	478.0	09.Feb.2032	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	373.046,67	1.0	9323.0	571.0	22.Feb.2032	335.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	372.335,29	1.0	10444.0	679.0	15.Apr.2034	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	372.616,04	1.0	11430.0	119.0	08.Nov.2026	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	371.935,20	1.0	7372.0	80.0	23.Juni2026	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	371.963,70	1.0	8711.0	491.0	13.Nov.2030	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.969,26	1.0	11407.0	154.0	18.März2027	75.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.117,89	1.0	13371.0	342.0	23.Mai2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.121,31	1.0	12261.0	428.0	15.Mai2030	438.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	372.145,06	1.0	9182.0	466.0	15.Apr.2081	338.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	372.166,65	1.0	8683.0	1309.0	26.Juni2048	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	372.168,65	1.0	11979.0	175.0	26.Sept.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.195,52	1.0	12120.0	468.0	06.Jan.2031	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	372.234,57	1.0	10311.0	323.0	01.Sept.2054	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.424,40	1.0	12373.0	278.0	09.Juni2028	31.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.620,15	1.0	11937.0	104.0	28.Sept.2026	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.695,68	1.0	9285.0	414.0	15.Feb.2030	256.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	371.707,80	1.0	10405.0	637.0	01.Okt.2033	535.0
STT	STATE STREET CORP	Bankwesen	371.733,92	1.0	10473.0	289.0	21.Nov.2029	568.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.995,69	1.0	12203.0	648.0	26.Apr.2033	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.997,45	1.0	11172.0	438.0	01.Apr.2030	150.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.111,30	1.0	14320.0	872.0	27.Jan.2039	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	371.184,73	1.0	8046.0	1293.0	01.Sept.2048	420.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	371.320,85	1.0	12232.0	796.0	12.Mai2035	432.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.378,68	1.0	12338.0	434.0	27.Juli2030	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.586,52	1.0	12056.0	377.0	23.Nov.2029	338.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.695,73	1.0	7391.0	139.0	01.Feb.2027	481.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	370.796,70	1.0	8632.0	508.0	28.Feb.2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.828,40	1.0	9178.0	852.0	28.Sept.2034	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	370.897,01	1.0	10464.0	982.0	01.Juni2040	572.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	370.924,46	1.0	9042.0	1138.0	15.Sept.2045	520.0
BPCEGP	BPCE SA 144A	Bankwesen	370.150,23	1.0	9861.0	40.0	20.Jan.2026	100.0
COTY	COTY INC RegS	Consumer Non-Cyclical	370.167,48	1.0	12040.0	30.0	15.Sept.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.248,57	1.0	11277.0	176.0	14.Sept.2032	104.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.305,43	1.0	12041.0	758.0	16.Jan.2035	428.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	370.478,33	1.0	6700.0	1490.0	15.Juli2051	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	370.531,80	1.0	12057.0	471.0	10.Jan.2032	404.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.737,60	1.0	10375.0	604.0	19.Apr.2034	541.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	369.753,82	1.0	9912.0	161.0	06.Juni2027	370.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	369.867,82	1.0	10519.0	484.0	29.Juli2031	670.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	369.915,24	1.0	7283.0	368.0	26.Sept.2030	384.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.930,68	1.0	11946.0	119.0	23.Nov.2026	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	369.949,06	1.0	12098.0	482.0	04.März2032	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.967,51	1.0	12070.0	402.0	19.Jan.2030	375.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	369.981,02	1.0	10320.0	598.0	03.März2033	525.0
T	AT&T INC	Kommunikation	370.041,96	1.0	6959.0	1529.0	01.Juni2060	385.0
OC	OWENS CORNING	Produktionsmittel	370.056,86	1.0	9857.0	357.0	15.Aug.2029	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.076,61	1.0	11386.0	635.0	24.Aug.2032	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.335,73	1.0	12045.0	312.0	15.Jan.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	369.359,83	1.0	12155.0	424.0	15.Mai2035	481.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	369.423,01	1.0	7313.0	1123.0	15.Mai2040	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.480,43	1.0	9842.0	227.0	15.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.600,23	1.0	12172.0	255.0	05.Mai2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.617,55	1.0	11923.0	197.0	28.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.696,52	1.0	12201.0	306.0	03.Nov.2028	113.0
NEXIIM	NEXI SPA RegS	Technologie	368.906,66	1.0	11272.0	327.0	30.Apr.2029	213.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.912,55	1.0	11907.0	878.0	15.Okt.2036	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	368.974,99	1.0	9783.0	267.0	01.Juli2028	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.975,30	1.0	8739.0	986.0	15.März2039	390.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	369.075,55	1.0	10463.0	518.0	01.Feb.2031	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	369.078,02	1.0	11900.0	361.0	27.Aug.2030	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	369.101,19	1.0	12071.0	147.0	21.März2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.106,07	1.0	12039.0	229.0	24.Jan.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	369.106,59	1.0	11962.0	827.0	14.Nov.2035	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	369.161,89	1.0	8670.0	541.0	01.Aug.2031	240.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.188,43	1.0	12087.0	154.0	30.März2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.205,51	1.0	9098.0	574.0	17.März2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	369.262,90	1.0	12296.0	281.0	17.Aug.2033	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	368.487,32	1.0	8126.0	1178.0	02.Juni2040	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	368.540,82	1.0	11915.0	114.0	03.Nov.2026	391.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	368.590,62	1.0	7232.0	404.0	05.März2035	408.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	368.596,95	1.0	10493.0	305.0	02.Feb.2029	593.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	368.724,34	1.0	9827.0	319.0	19.Feb.2029	346.0
GLW	CORNING INC	Technologie	368.756,56	1.0	8073.0	1483.0	15.Nov.2057	438.0
FHN	FIRST HORIZON CORP	Bankwesen	368.117,58	1.0	10260.0	385.0	07.März2031	551.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	368.124,16	1.0	12173.0	259.0	12.Juni2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	368.218,29	1.0	7298.0	1130.0	14.Dez.2046	337.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	368.307,44	1.0	11914.0	110.0	15.Nov.2026	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.311,19	1.0	12168.0	412.0	31.Dez.2079	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.329,75	1.0	11284.0	358.0	22.Mai2029	163.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	368.359,10	1.0	10479.0	364.0	01.Feb.2055	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.368,66	1.0	9087.0	922.0	19.Sept.2035	113.0
AON	AON NORTH AMERICA INC	Versicherung	368.390,97	1.0	10277.0	308.0	01.März2029	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.430,33	1.0	13137.0	227.0	20.Jan.2028	325.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	367.655,80	1.0	11071.0	927.0	16.Apr.2040	675.0
HAL	HALLIBURTON COMPANY	Energie	367.690,25	1.0	9670.0	776.0	15.Nov.2035	485.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.722,51	1.0	12190.0	272.0	05.Juli2028	413.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	367.762,71	1.0	14077.0	505.0	31.Dez.2079	584.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	367.874,28	1.0	9786.0	87.0	15.Juli2026	215.0
MPC	MARATHON PETROLEUM CORP	Energie	367.916,49	1.0	10203.0	706.0	01.März2035	570.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.223,12	1.0	11927.0	298.0	28.Nov.2028	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	367.255,22	1.0	12104.0	252.0	16.Mai2028	425.0
EOANGR	E.ON SE RegS	Elektro-	367.302,60	1.0	11964.0	770.0	12.Jan.2035	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	367.302,98	1.0	10419.0	1227.0	15.Jan.2053	675.0
V	VISA INC	Technologie	367.322,96	1.0	9155.0	430.0	15.Apr.2030	205.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.328,32	1.0	11955.0	765.0	11.Jan.2035	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	367.386,27	1.0	11874.0	177.0	22.Sept.2027	345.0
DELL	DELL INTERNATIONAL LLC	Technologie	367.398,85	1.0	10285.0	540.0	01.Apr.2032	530.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	367.407,59	1.0	13334.0	857.0	15.Aug.2039	938.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	367.413,84	1.0	11958.0	135.0	18.Jan.2027	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.461,52	1.0	10426.0	517.0	20.Jan.2031	105.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	367.506,37	1.0	8004.0	1341.0	15.Apr.2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	367.510,40	1.0	9774.0	75.0	03.Juni2026	115.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	367.543,74	1.0	9783.0	137.0	28.Jan.2027	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.567,56	1.0	12136.0	256.0	29.Mai2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.758,99	1.0	11277.0	145.0	12.Feb.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.779,11	1.0	11902.0	763.0	21.Nov.2034	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.807,13	1.0	10353.0	248.0	06.Juni2028	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	366.867,55	1.0	9729.0	349.0	01.Juli2029	360.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.872,93	1.0	8966.0	1097.0	15.Sept.2042	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	366.968,83	1.0	11107.0	839.0	15.Nov.2037	663.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	366.973,40	1.0	9917.0	129.0	01.Feb.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.985,35	1.0	11844.0	536.0	14.Nov.2036	427.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.030,21	1.0	12067.0	324.0	13.Apr.2029	391.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.038,31	1.0	12010.0	567.0	26.März2037	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	366.460,84	1.0	6365.0	1543.0	14.Aug.2050	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	366.472,17	1.0	9719.0	433.0	01.Juli2030	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	366.488,24	1.0	7846.0	1249.0	23.Jan.2049	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.586,28	1.0	12093.0	421.0	16.Mai2030	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	366.696,58	1.0	11966.0	398.0	23.Jan.2031	375.0
EVRG	EVERGY METRO INC	Elektro-	366.735,71	1.0	9116.0	441.0	01.Juni2030	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.956,43	1.0	11875.0	114.0	29.Nov.2026	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.958,49	1.0	11835.0	456.0	23.Sept.2030	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	365.976,35	1.0	6562.0	1093.0	15.Nov.2041	455.0
BA	BOEING CO	Produktionsmittel	366.128,96	1.0	9742.0	229.0	01.Feb.2028	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.197,96	1.0	11989.0	398.0	05.Feb.2030	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.268,26	1.0	10414.0	491.0	23.Juli2032	572.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	366.312,56	1.0	11859.0	178.0	21.Sept.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.491,44	1.0	7694.0	1105.0	24.Feb.2043	344.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	365.661,31	1.0	10175.0	1459.0	15.Sept.2115	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	365.760,34	1.0	10350.0	337.0	15.Juni2029	515.0
HCA	HCA INC	Consumer Non-Cyclical	365.779,51	1.0	10412.0	278.0	01.Feb.2029	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.790,33	1.0	11250.0	179.0	17.Juni2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	365.801,69	1.0	11762.0	736.0	11.Sept.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.820,39	1.0	12146.0	253.0	31.Dez.2079	488.0
NGGLN	NATIONAL GRID PLC	Elektro-	365.844,15	1.0	10339.0	250.0	12.Juni2028	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.883,69	1.0	9628.0	905.0	20.Feb.2036	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	365.889,28	1.0	7236.0	1097.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	365.080,82	1.0	11796.0	534.0	12.Sept.2031	336.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.126,14	1.0	10298.0	190.0	15.Dez.2052	688.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	365.175,75	1.0	7294.0	1427.0	15.Feb.2050	355.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	365.264,82	1.0	9709.0	733.0	06.Mai2033	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	365.355,84	1.0	13947.0	200.0	15.Nov.2028	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.383,81	1.0	11146.0	1337.0	01.Juni2044	355.0
CSX	CSX CORP	Transport	365.411,53	1.0	7556.0	1381.0	15.Apr.2050	380.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	365.457,74	1.0	9098.0	1195.0	13.Juni2039	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.695,71	1.0	11968.0	491.0	04.Apr.2031	413.0
AYVFP	AYVENS SA RegS	Financial Other	364.744,86	1.0	11930.0	145.0	22.Feb.2027	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.772,83	1.0	11913.0	477.0	17.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	364.787,05	1.0	11864.0	118.0	13.Dez.2026	363.0
UNP	UNION PACIFIC CORPORATION	Transport	364.820,79	1.0	9981.0	270.0	10.Sept.2028	395.0
IPSFP	IPSOS SA RegS	Kommunikation	364.912,59	1.0	11906.0	392.0	22.Jan.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	364.985,54	1.0	10325.0	689.0	15.Juni2034	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.009,38	1.0	11863.0	116.0	06.Dez.2026	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	365.037,99	1.0	8058.0	1288.0	10.Jan.2048	432.0
DUK	DUKE ENERGY CORP	Elektro-	365.048,30	1.0	10324.0	685.0	15.Juni2034	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.284,64	1.0	11865.0	617.0	20.Jan.2034	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	364.421,46	1.0	9695.0	134.0	11.Jan.2027	188.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.430,08	1.0	11180.0	220.0	19.Nov.2027	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	364.515,94	1.0	11956.0	132.0	04.Apr.2027	425.0
DUK	DUKE ENERGY CORP	Elektro-	364.556,31	1.0	7494.0	1265.0	01.Sept.2046	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.576,76	1.0	11876.0	291.0	22.Nov.2028	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	363.787,49	1.0	11168.0	211.0	15.Okt.2027	25.0
MS	MORGAN STANLEY	Bankwesen	363.807,13	1.0	8520.0	1277.0	22.Jan.2047	438.0
WPC	WP CAREY INC	REITS	363.860,91	1.0	12084.0	597.0	23.Juli2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	363.949,91	1.0	9614.0	765.0	04.Okt.2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.077,80	1.0	11780.0	530.0	12.Sept.2031	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.090,97	1.0	10183.0	722.0	01.Apr.2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	364.094,14	1.0	10236.0	1342.0	14.Mai2055	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	364.115,47	1.0	10269.0	237.0	01.Juni2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	364.140,24	1.0	12044.0	384.0	21.Sept.2029	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.204,58	1.0	11961.0	236.0	03.Apr.2028	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.403,50	1.0	11777.0	364.0	27.Aug.2054	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.418,95	1.0	11858.0	110.0	09.Jan.2028	350.0
MAPSM	MAPFRE SA RegS	Versicherung	363.428,14	1.0	11908.0	154.0	31.März2047	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.501,69	1.0	9931.0	88.0	28.Juli2026	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.544,89	1.0	11718.0	746.0	09.Sept.2034	357.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	363.566,08	1.0	10350.0	603.0	31.Jan.2033	535.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	363.567,11	1.0	11920.0	497.0	01.Apr.2031	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.573,46	1.0	9083.0	493.0	18.Feb.2036	327.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.614,87	1.0	10149.0	238.0	04.Apr.2028	505.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	363.687,42	1.0	10148.0	143.0	07.März2027	520.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.716,86	1.0	11840.0	377.0	15.Jan.2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	363.768,77	1.0	11787.0	104.0	21.Sept.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.777,10	1.0	9697.0	189.0	20.Aug.2027	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	362.978,76	1.0	8867.0	954.0	29.Sept.2057	511.0
TORNAT	TORNATOR OY RegS	Basic Industry	363.014,05	1.0	11726.0	530.0	17.Okt.2031	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	363.033,23	1.0	11920.0	480.0	31.Dez.2079	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.033,27	1.0	10124.0	601.0	28.Feb.2033	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.047,59	1.0	11890.0	414.0	18.März2035	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.078,93	1.0	12005.0	429.0	02.Juni2030	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	363.285,57	1.0	11698.0	742.0	16.Sept.2034	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.287,36	1.0	9829.0	156.0	03.Mai2027	310.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	363.312,33	1.0	10191.0	401.0	07.Apr.2030	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	363.326,24	1.0	11888.0	431.0	31.Dez.2079	488.0
HYDONE	HYDRO ONE INC	Elektro-	363.260,67	1.0	7180.0	333.0	05.Apr.2029	302.0
BACR	BARCLAYS PLC	Bankwesen	362.573,27	1.0	7883.0	1070.0	10.März2042	381.0
BASGR	BASF SE RegS	Basic Industry	362.618,42	1.0	12019.0	598.0	29.Juni2032	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.630,43	1.0	14278.0	595.0	27.Nov.2053	688.0
CCOCN	CAMECO CORPORATION	Basic Industry	362.652,37	1.0	7179.0	205.0	21.Okt.2027	295.0
DVN	DEVON ENERGY CORPORATION	Energie	362.672,83	1.0	8436.0	1140.0	15.Juni2045	500.0
INTC	INTEL CORPORATION	Technologie	362.684,20	1.0	7526.0	1222.0	19.Mai2046	410.0
ENBCN	ENBRIDGE INC MTN	Energie	362.698,28	1.0	7254.0	238.0	25.Feb.2028	355.0
HPQ	HP INC	Technologie	362.703,72	1.0	10186.0	994.0	15.Sept.2041	600.0
TEAM	ATLASSIAN CORP	Technologie	362.800,61	1.0	10213.0	675.0	15.Mai2034	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.859,48	1.0	11797.0	624.0	22.Nov.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.892,91	1.0	11719.0	525.0	27.Aug.2032	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.935,55	1.0	8910.0	965.0	24.Sept.2038	390.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	362.223,90	1.0	10111.0	135.0	26.Feb.2027	480.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	362.225,26	1.0	11734.0	453.0	02.Okt.2030	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.234,71	1.0	8950.0	504.0	15.März2031	238.0
NFLX	NETFLIX INC 144A	Kommunikation	362.268,97	1.0	10256.0	414.0	15.Juni2030	488.0
SPGI	S&P GLOBAL INC	Technologie	362.318,10	1.0	9531.0	324.0	01.März2029	270.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.693,40	1.0	12822.0	938.0	29.März2040	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.736,08	1.0	8815.0	1119.0	15.März2045	515.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	361.798,19	1.0	9751.0	578.0	05.Aug.2032	487.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	361.799,84	1.0	9520.0	413.0	01.Apr.2030	320.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	361.824,75	1.0	9015.0	558.0	20.Jan.2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	361.848,97	1.0	8500.0	589.0	30.Jan.2032	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.903,60	1.0	11905.0	244.0	13.März2028	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	361.920,92	1.0	8607.0	1225.0	03.Nov.2045	435.0
FDX	FEDEX CORP 144A	Transport	361.937,25	1.0	8903.0	1255.0	15.Mai2050	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.939,16	1.0	10285.0	385.0	16.Jan.2031	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.995,73	1.0	11790.0	481.0	23.Jan.2036	403.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	362.039,82	1.0	12017.0	520.0	16.Juli2032	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.062,91	1.0	11138.0	292.0	15.Aug.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.080,01	1.0	11703.0	614.0	02.Okt.2032	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	361.278,80	1.0	10305.0	469.0	13.Feb.2031	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	361.525,11	1.0	7037.0	582.0	15.März2038	670.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.568,27	1.0	14100.0	836.0	07.Apr.2038	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	361.595,93	1.0	10178.0	545.0	10.Mai2033	527.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	361.599,16	1.0	11738.0	545.0	01.Okt.2031	300.0
T	AT&T INC	Kommunikation	361.625,55	1.0	10194.0	1350.0	15.Aug.2056	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.860,37	1.0	9445.0	369.0	01.Sept.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.864,41	1.0	11704.0	545.0	17.Okt.2031	325.0
EXC	EXELON CORPORATION	Elektro-	360.875,25	1.0	8330.0	1210.0	15.Apr.2046	445.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.896,83	1.0	11805.0	233.0	19.Feb.2028	375.0
LIN	LINDE PLC RegS	Basic Industry	360.951,86	1.0	11847.0	232.0	14.Feb.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	360.954,18	1.0	11887.0	510.0	23.Apr.2031	365.0
DUK	DUKE ENERGY CORP	Elektro-	361.013,76	1.0	11858.0	495.0	01.Apr.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.075,63	1.0	10270.0	502.0	22.Juli2032	506.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	361.110,22	1.0	10091.0	393.0	17.März2030	515.0
WMT	WALMART INC	Zyklische Konsumgüter	361.129,35	1.0	10159.0	749.0	28.Apr.2035	490.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.144,38	1.0	11954.0	343.0	06.Juni2029	330.0
ACHMEA	ACHMEA BV RegS	Versicherung	361.248,43	1.0	12603.0	678.0	02.Nov.2044	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	360.431,27	1.0	7173.0	68.0	04.Mai2026	159.0
O	REALTY INCOME CORPORATION	REITS	360.433,65	1.0	13858.0	509.0	05.Dez.2031	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.476,09	1.0	8971.0	447.0	15.Juni2030	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.483,50	1.0	9499.0	374.0	01.Okt.2029	285.0
EMACN	EMERA US FINANCE LP	Elektro-	360.537,75	1.0	8391.0	1193.0	15.Juni2046	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.551,79	1.0	11067.0	368.0	12.Juni2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.657,34	1.0	11928.0	174.0	06.Juni2028	367.0
EQIX	EQUINIX INC	Technologie	360.669,19	1.0	9532.0	384.0	18.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	360.673,59	1.0	7188.0	1379.0	01.Feb.2050	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.723,88	1.0	11950.0	347.0	24.Juni2029	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.734,83	1.0	11919.0	512.0	22.Mai2031	347.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.746,50	1.0	7125.0	238.0	28.Feb.2028	254.0
INTNED	ING GROEP NV RegS	Bankwesen	360.776,01	1.0	11724.0	543.0	19.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	360.781,58	1.0	7198.0	29.0	09.Dez.2025	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	360.792,04	1.0	11827.0	563.0	17.März2033	386.0
APP	APPLOVIN CORP	Kommunikation	360.805,43	1.0	10180.0	709.0	01.Dez.2034	550.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	360.029,64	1.0	10209.0	175.0	02.Juli2027	527.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	360.055,18	1.0	10218.0	259.0	05.Juli2028	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	360.072,32	1.0	10087.0	361.0	10.Sept.2029	438.0
SESGFP	SES SA MTN RegS	Kommunikation	360.139,80	1.0	11923.0	431.0	24.Juni2030	413.0
LIN	LINDE PLC RegS	Basic Industry	360.149,92	1.0	11808.0	489.0	14.Feb.2031	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.157,73	1.0	7308.0	1427.0	15.März2052	370.0
CNC	CENTENE CORPORATION	Versicherung	360.165,01	1.0	8457.0	537.0	01.Aug.2031	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	360.166,27	1.0	10226.0	222.0	10.Jan.2028	516.0
TMUS	T-MOBILE USA INC	Kommunikation	360.215,92	1.0	10175.0	1322.0	15.Juni2054	600.0
VRSK	VERISK ANALYTICS INC	Technologie	360.231,66	1.0	10176.0	687.0	05.Juni2034	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.234,23	1.0	10814.0	608.0	21.Sept.2034	632.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	360.251,06	1.0	8971.0	526.0	13.Juli2031	306.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.265,29	1.0	8914.0	463.0	27.Aug.2030	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.305,68	1.0	11858.0	249.0	06.Apr.2028	338.0
AKERBP	AKER BP ASA 144A	Energie	360.328,88	1.0	9564.0	473.0	15.Jan.2031	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.329,01	1.0	10160.0	331.0	15.Mai2029	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.338,17	1.0	11861.0	417.0	08.Apr.2030	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.345,79	1.0	7143.0	103.0	15.Sept.2027	198.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.386,46	1.0	11899.0	518.0	15.Mai2031	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	359.563,50	1.0	10259.0	313.0	15.Feb.2029	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.624,88	1.0	11695.0	383.0	17.Okt.2029	293.0
BMO	BANK OF MONTREAL	Bankwesen	359.662,56	1.0	7166.0	74.0	28.Mai2026	155.0
O	REALTY INCOME CORPORATION	REITS	359.728,14	1.0	9532.0	393.0	15.Dez.2029	310.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.770,77	1.0	10252.0	720.0	13.Juli2033	199.0
BCECN	BELL CANADA MTN	Kommunikation	359.778,19	1.0	7871.0	575.0	10.Nov.2032	585.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.804,18	1.0	11717.0	102.0	14.Sept.2026	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.820,22	1.0	11767.0	404.0	10.Jan.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	359.863,83	1.0	9225.0	417.0	21.Feb.2030	245.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	359.880,11	1.0	11888.0	804.0	02.Juni2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.885,90	1.0	11756.0	714.0	15.Jan.2034	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	359.939,36	1.0	9563.0	1367.0	01.Aug.2053	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.969,91	1.0	8958.0	553.0	14.Jan.2037	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.977,38	1.0	9513.0	244.0	20.März2028	200.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	359.981,47	1.0	11660.0	543.0	22.Okt.2031	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	359.286,59	1.0	9405.0	621.0	01.Apr.2033	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.295,26	1.0	9525.0	264.0	15.Juni2028	288.0
T	AT&T INC	Kommunikation	359.346,74	1.0	9807.0	985.0	01.Sept.2040	535.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.362,81	1.0	8923.0	509.0	09.Juni2032	289.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	359.368,20	1.0	10050.0	187.0	27.Aug.2027	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.389,75	1.0	11730.0	636.0	22.Jan.2033	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.398,48	1.0	9376.0	1378.0	18.Apr.2064	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.401,57	1.0	8175.0	1286.0	01.März2048	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.511,65	1.0	10195.0	40.0	15.Jan.2029	688.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.516,12	1.0	10078.0	150.0	27.März2028	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.541,74	1.0	10859.0	765.0	02.Mai2036	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.549,59	1.0	11834.0	249.0	02.Apr.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.756,15	1.0	10965.0	296.0	14.Sept.2029	67.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	358.780,93	1.0	7154.0	133.0	07.Jan.2027	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	358.802,15	1.0	11556.0	877.0	11.Sept.2036	363.0
RDSALN	SHELL FINANCE US INC	Energie	358.944,56	1.0	8846.0	1158.0	12.Aug.2043	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.999,74	1.0	11690.0	832.0	24.Jan.2036	405.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.015,31	1.0	13833.0	212.0	20.Dez.2027	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.296,22	1.0	11571.0	991.0	16.Nov.2038	413.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	358.298,94	1.0	12975.0	1018.0	31.Juli2041	582.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.322,84	1.0	8970.0	1266.0	15.März2049	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	358.336,58	1.0	11543.0	141.0	30.Jan.2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.399,98	1.0	8919.0	446.0	28.Mai2030	170.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	358.462,03	1.0	10037.0	189.0	08.Sept.2028	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.555,07	1.0	9558.0	237.0	21.Feb.2028	275.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	358.571,29	1.0	10091.0	278.0	01.Nov.2028	485.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	358.606,32	1.0	11867.0	594.0	15.Juni2032	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.613,78	1.0	11720.0	208.0	06.Nov.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.628,97	1.0	11900.0	445.0	16.Juli2035	425.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	357.966,49	1.0	10164.0	177.0	09.Juli2027	500.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	357.988,08	1.0	10161.0	217.0	15.Jan.2028	605.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.035,16	1.0	11887.0	355.0	14.Juli2029	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	358.041,06	1.0	11699.0	845.0	16.Feb.2036	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.089,64	1.0	11662.0	1130.0	13.März2043	450.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	358.094,76	1.0	9999.0	311.0	31.Dez.2079	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	358.121,50	1.0	8944.0	505.0	09.Feb.2031	213.0
SO	GEORGIA POWER COMPANY	Elektro-	358.132,40	1.0	10098.0	617.0	17.Mai2033	495.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.135,67	1.0	11727.0	487.0	18.Feb.2032	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	358.175,09	1.0	11825.0	507.0	19.Mai2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.191,08	1.0	11853.0	175.0	16.Juni2032	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.223,91	1.0	10787.0	1330.0	03.Feb.2045	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.237,47	1.0	13698.0	353.0	04.Okt.2030	525.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.244,84	1.0	11842.0	438.0	28.Mai2030	346.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.249,16	1.0	11650.0	626.0	07.Nov.2032	313.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	358.251,32	1.0	6770.0	1544.0	30.Sept.2059	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.259,27	1.0	11673.0	550.0	06.Nov.2031	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	357.462,52	1.0	7127.0	1155.0	26.Jan.2041	282.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	357.565,64	1.0	10181.0	309.0	30.Jan.2029	500.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	357.567,15	1.0	11520.0	348.0	31.Dez.2079	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	357.703,07	1.0	8860.0	548.0	02.Nov.2032	262.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	357.732,58	1.0	11779.0	584.0	16.Apr.2032	346.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	357.757,99	1.0	11749.0	732.0	26.März2034	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	357.766,66	1.0	8736.0	1118.0	01.Apr.2045	520.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.783,16	1.0	11638.0	221.0	31.Dez.2079	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	357.809,88	1.0	10054.0	1007.0	01.Nov.2040	535.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	357.818,29	1.0	10105.0	162.0	06.Juni2027	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.835,91	1.0	7092.0	147.0	05.März2028	190.0
XEL	XCEL ENERGY INC	Elektro-	357.851,43	1.0	10209.0	631.0	15.Aug.2033	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.197,98	1.0	10924.0	295.0	13.Sept.2029	60.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	357.206,97	1.0	10116.0	695.0	18.März2033	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.214,90	1.0	10048.0	1357.0	15.Nov.2054	570.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.258,18	1.0	11524.0	887.0	03.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.328,03	1.0	11775.0	771.0	14.Mai2036	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.336,40	1.0	10178.0	394.0	01.Feb.2030	470.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	357.404,55	1.0	11631.0	401.0	15.Jan.2031	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	356.602,03	1.0	10387.0	738.0	09.Mai2035	555.0
LRFP	LEGRAND SA RegS	Produktionsmittel	356.621,67	1.0	11820.0	754.0	26.Juni2034	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.672,29	1.0	11787.0	168.0	19.Mai2027	325.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	356.692,87	1.0	10177.0	396.0	15.Feb.2030	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.695,18	1.0	9953.0	233.0	01.Apr.2028	380.0
ORCL	ORACLE CORPORATION	Technologie	356.732,89	1.0	9457.0	714.0	08.Juli2034	430.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.922,48	1.0	11800.0	431.0	23.Mai2030	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	356.987,03	1.0	8892.0	561.0	14.Jan.2033	287.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.997,70	1.0	12785.0	226.0	17.Jan.2029	242.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	356.198,09	1.0	10162.0	668.0	15.Feb.2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	356.214,75	1.0	8871.0	565.0	15.Jan.2032	313.0
MPLX	MPLX LP	Energie	356.227,81	1.0	9930.0	721.0	01.Apr.2035	540.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.228,06	1.0	11682.0	660.0	18.Mai2033	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.349,37	1.0	5654.0	1560.0	15.Dez.2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.403,87	1.0	8896.0	1348.0	15.Feb.2053	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.405,63	1.0	11769.0	346.0	14.Mai2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	356.449,54	1.0	11747.0	341.0	07.Apr.2029	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	356.454,41	1.0	10129.0	664.0	18.Jan.2034	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.581,43	1.0	11847.0	528.0	21.Juli2031	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	355.782,82	1.0	9981.0	225.0	15.März2028	415.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	355.783,30	1.0	11753.0	740.0	28.Mai2034	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	355.791,27	1.0	10025.0	414.0	15.Mai2030	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.798,26	1.0	13230.0	833.0	15.Nov.2038	888.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	355.817,81	1.0	10108.0	86.0	17.Juli2026	553.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	355.837,61	1.0	8843.0	1387.0	15.Jan.2053	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.916,86	1.0	11830.0	369.0	22.Juli2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.973,22	1.0	10037.0	627.0	15.Mai2033	480.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.002,53	1.0	11742.0	246.0	30.März2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.032,31	1.0	9408.0	295.0	15.Okt.2028	240.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	356.081,21	1.0	10110.0	125.0	12.Jan.2027	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.166,84	1.0	11754.0	343.0	13.Mai2030	355.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	355.334,96	1.0	10064.0	256.0	11.Juni2028	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	355.362,27	1.0	8870.0	505.0	28.Jan.2031	190.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	355.420,72	1.0	11532.0	618.0	16.Sept.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.454,97	1.0	11636.0	854.0	01.März2036	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.478,83	1.0	10900.0	361.0	12.Mai2029	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	355.478,96	1.0	11760.0	152.0	20.Mai2027	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	355.494,28	1.0	11618.0	106.0	31.Dez.2079	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	355.505,15	1.0	11788.0	752.0	02.Juli2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.098,34	1.0	11784.0	806.0	16.Juli2035	408.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.139,99	1.0	10899.0	297.0	01.Sept.2028	25.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	355.186,92	1.0	13596.0	190.0	20.Sept.2027	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.230,64	1.0	11683.0	328.0	18.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.243,87	1.0	10130.0	359.0	09.Aug.2029	455.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	355.283,70	1.0	10019.0	557.0	17.Mai2032	485.0
CVX	CHEVRON USA INC	Energie	355.286,31	1.0	9471.0	191.0	12.Aug.2027	102.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	355.287,11	1.0	11669.0	502.0	17.Feb.2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.563,96	1.0	13977.0	229.0	02.Juni2033	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	354.653,08	1.0	11799.0	431.0	08.Aug.2035	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	354.717,75	1.0	11376.0	1035.0	27.Aug.2039	385.0
FI	FISERV INC	Technologie	354.721,33	1.0	9967.0	275.0	01.Okt.2028	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	354.725,13	1.0	10120.0	732.0	15.Feb.2035	540.0
EUROGR	EUROGRID GMBH RegS	Elektro-	354.750,90	1.0	11709.0	927.0	28.Mai2037	406.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	354.757,13	1.0	11762.0	439.0	30.Juni2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	354.807,18	1.0	12392.0	348.0	02.Okt.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	354.818,48	1.0	11564.0	549.0	24.Sept.2031	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.829,08	1.0	9352.0	374.0	13.Sept.2029	245.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.834,40	1.0	11650.0	413.0	13.Feb.2030	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	354.902,77	1.0	6091.0	1505.0	10.Nov.2050	277.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.076,29	1.0	11753.0	182.0	06.Juli2047	310.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.077,41	1.0	11718.0	867.0	15.Jan.2039	763.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.078,62	1.0	8784.0	476.0	01.Okt.2030	170.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	354.124,17	1.0	6307.0	1498.0	17.März2052	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	354.174,24	1.0	10049.0	420.0	01.Juli2030	470.0
MS	MORGAN STANLEY MTN	Bankwesen	354.174,38	1.0	10072.0	571.0	20.Juli2033	489.0
ALLY	ALLY FINANCIAL INC	Bankwesen	354.188,80	1.0	10536.0	196.0	15.Nov.2027	710.0
PWR	QUANTA SERVICES INC.	Industrial Other	354.198,44	1.0	10099.0	180.0	09.Aug.2027	475.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	354.288,11	1.0	10616.0	604.0	03.Sept.2052	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	354.339,32	1.0	9999.0	249.0	28.Apr.2028	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.375,53	1.0	10121.0	137.0	22.Feb.2027	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.391,29	1.0	7294.0	161.0	03.Mai2032	393.0
AVGO	BROADCOM INC	Technologie	354.421,79	1.0	10070.0	430.0	15.Juli2030	460.0
MMM	3M CO	Produktionsmittel	354.439,35	1.0	9334.0	370.0	26.Aug.2029	238.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	354.451,52	1.0	10048.0	776.0	15.Jan.2036	550.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	354.465,70	1.0	11731.0	265.0	12.Juni2029	355.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.664,42	1.0	11710.0	263.0	28.Mai2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.731,53	1.0	11663.0	737.0	07.Mai2034	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.742,46	1.0	10093.0	1109.0	16.Aug.2043	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	353.767,68	1.0	8121.0	1298.0	15.Feb.2048	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	353.772,01	1.0	8193.0	1279.0	01.Mai2047	415.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	353.873,69	1.0	10097.0	307.0	15.Feb.2029	487.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	353.878,28	1.0	6899.0	351.0	20.Sept.2034	641.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.949,44	1.0	8752.0	590.0	30.März2032	240.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	353.962,41	1.0	11721.0	894.0	15.Jan.2039	700.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	353.986,00	1.0	11622.0	112.0	02.Nov.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.997,80	1.0	11703.0	435.0	20.Mai2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.034,80	1.0	11587.0	926.0	15.Feb.2037	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	354.035,37	1.0	8613.0	521.0	30.März2031	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.278,49	1.0	11674.0	347.0	06.Mai2030	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.288,29	1.0	9328.0	289.0	15.Sept.2028	210.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.352,85	1.0	11639.0	133.0	01.Feb.2027	213.0
USB	US BANCORP MTN	Bankwesen	353.377,52	1.0	10055.0	178.0	22.Juli2028	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.501,77	1.0	11690.0	605.0	27.Mai2032	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	353.511,18	1.0	10051.0	179.0	16.Juli2027	457.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	353.514,85	1.0	9383.0	496.0	15.Jan.2032	400.0
BAERVX	ELM BV RegS	Bankwesen	353.532,08	1.0	11712.0	445.0	19.Juni2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.532,19	1.0	12833.0	183.0	15.Juli2027	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.580,14	1.0	10096.0	610.0	21.Feb.2033	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	353.617,94	1.0	9967.0	1325.0	01.Juni2054	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.627,26	1.0	9961.0	156.0	19.Apr.2028	408.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.632,60	1.0	11667.0	753.0	29.Apr.2034	320.0
KIM	KIMCO REALTY OP LLC	REITS	352.804,75	1.0	9928.0	141.0	01.Apr.2027	380.0
DUK	DUKE ENERGY CORP	Elektro-	352.831,91	1.0	8807.0	1351.0	15.Aug.2052	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	352.880,23	1.0	10067.0	680.0	14.Feb.2034	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	352.882,42	1.0	10600.0	623.0	15.Sept.2033	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	352.929,15	1.0	9974.0	288.0	15.Nov.2028	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.947,15	1.0	11659.0	437.0	07.Mai2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.986,76	1.0	11676.0	393.0	27.Nov.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.064,36	1.0	11599.0	501.0	15.März2031	325.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	353.103,74	1.0	10814.0	541.0	16.Mai2031	156.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	353.175,35	1.0	11764.0	527.0	19.Aug.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.379,59	1.0	9927.0	150.0	25.März2027	338.0
HPQ	HP INC	Technologie	352.385,31	1.0	9786.0	171.0	17.Juni2027	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.467,11	1.0	9986.0	865.0	16.März2035	163.0
GOOGL	ALPHABET INC	Technologie	352.520,72	1.0	11662.0	349.0	06.Mai2029	250.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.530,86	1.0	9946.0	284.0	01.Nov.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.568,69	1.0	9818.0	1172.0	04.März2046	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.718,22	1.0	8222.0	1218.0	01.Juli2049	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	352.750,02	1.0	9969.0	289.0	13.Nov.2028	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	351.954,45	1.0	10041.0	730.0	15.Feb.2035	544.0
WMT	WALMART INC	Zyklische Konsumgüter	351.976,56	1.0	9322.0	294.0	22.Sept.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	352.000,59	1.0	11309.0	186.0	15.Juli2027	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.003,40	1.0	8476.0	1237.0	01.März2047	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.108,40	1.0	11560.0	656.0	03.März2033	316.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	352.122,00	1.0	10054.0	787.0	15.Okt.2035	490.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.127,60	1.0	11656.0	167.0	10.Mai2027	238.0
XOM	EXXON MOBIL CORP	Energie	352.140,91	1.0	9918.0	142.0	19.März2027	329.0
DIS	WALT DISNEY CO	Kommunikation	352.179,42	1.0	7307.0	1580.0	13.Mai2060	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.274,85	1.0	11633.0	816.0	19.Mai2035	350.0
GMT	GATX CORPORATION	Finanzunternehmen	352.283,84	1.0	9910.0	142.0	30.März2027	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	352.321,78	1.0	9863.0	313.0	01.März2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.333,50	1.0	10630.0	279.0	25.Okt.2029	632.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	351.558,01	1.0	10551.0	456.0	15.März2031	600.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	351.646,17	1.0	11365.0	754.0	22.Okt.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.665,92	1.0	11602.0	433.0	17.Mai2035	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	351.702,71	1.0	7288.0	371.0	24.Sept.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.705,88	1.0	8419.0	1277.0	15.Sept.2048	452.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	351.744,55	1.0	11530.0	573.0	11.Feb.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.756,71	1.0	9939.0	334.0	15.Mai2029	400.0
LIN	LINDE PLC RegS	Basic Industry	351.770,34	1.0	11517.0	863.0	14.Feb.2036	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	351.786,45	1.0	11645.0	548.0	05.Sept.2031	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.797,62	1.0	11609.0	678.0	29.Apr.2033	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.806,37	1.0	11621.0	584.0	07.März2032	300.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.833,34	1.0	9960.0	1387.0	15.Apr.2066	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.858,50	1.0	11456.0	541.0	14.Okt.2032	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	351.885,17	1.0	12651.0	219.0	07.Dez.2027	150.0
DOV	DOVER CORP	Produktionsmittel	351.886,49	1.0	9794.0	999.0	01.März2041	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.908,26	1.0	9964.0	1304.0	01.März2056	625.0
EXOIM	EXOR NV RegS	Financial Other	351.141,17	1.0	9856.0	818.0	14.Okt.2034	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	351.164,99	1.0	11398.0	1188.0	11.Jan.2043	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.188,52	1.0	9902.0	151.0	07.Apr.2027	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.199,06	1.0	9859.0	271.0	01.Sept.2028	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	351.228,26	1.0	11657.0	608.0	09.Juli2032	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	351.239,20	1.0	9940.0	663.0	01.Juli2034	638.0
SO	SOUTHERN COMPANY (THE)	Elektro-	351.259,84	1.0	9869.0	99.0	15.Sept.2051	375.0
COP	CONOCOPHILLIPS CO	Energie	351.274,99	1.0	9220.0	1330.0	15.Mai2053	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	351.315,71	1.0	9307.0	437.0	01.Juni2030	265.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.322,25	1.0	11662.0	487.0	09.Jan.2032	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	351.328,56	1.0	11609.0	351.0	23.Mai2049	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.492,35	1.0	11536.0	434.0	01.Dez.2030	775.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.706,35	1.0	8172.0	1283.0	15.Dez.2046	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.768,59	1.0	11466.0	294.0	27.Sept.2028	213.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.826,09	1.0	9897.0	196.0	27.Okt.2027	388.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.976,72	1.0	9880.0	198.0	07.Okt.2032	386.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	350.984,84	1.0	11245.0	327.0	18.Jan.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.994,42	1.0	11571.0	123.0	30.Nov.2026	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	351.024,71	1.0	11639.0	39.0	15.Jan.2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.055,75	1.0	11638.0	822.0	01.Juli2035	365.0
MERYFP	MERCIALYS SA RegS	REITS	350.295,76	1.0	11534.0	328.0	28.Feb.2029	250.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	350.299,93	1.0	10384.0	867.0	15.Sept.2036	310.0
HCA	HCA INC	Consumer Non-Cyclical	350.343,30	1.0	9766.0	1376.0	01.Apr.2064	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	350.442,42	1.0	10007.0	489.0	15.März2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.491,86	1.0	9980.0	679.0	31.Jan.2034	485.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	350.493,70	1.0	9963.0	512.0	20.Okt.2031	531.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.528,78	1.0	11674.0	193.0	13.Aug.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.579,32	1.0	9895.0	105.0	15.Okt.2026	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	349.868,35	1.0	11545.0	1218.0	02.Juni2043	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	349.903,23	1.0	9175.0	1262.0	15.Mai2052	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.025,14	1.0	8667.0	555.0	15.Sept.2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	350.144,50	1.0	9324.0	412.0	07.Feb.2030	260.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.179,85	1.0	11618.0	58.0	27.März2026	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	350.217,89	1.0	11557.0	428.0	13.Mai2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.222,68	1.0	11564.0	220.0	23.Feb.2028	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	349.434,11	1.0	11562.0	152.0	25.März2027	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	349.453,20	1.0	9077.0	1340.0	03.März2053	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.503,57	1.0	9906.0	161.0	05.Juni2027	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	349.690,12	1.0	8634.0	1287.0	01.Dez.2048	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	349.737,82	1.0	8712.0	497.0	15.Dez.2030	160.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.077,75	1.0	11455.0	576.0	11.März2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.287,99	1.0	9967.0	620.0	15.Feb.2033	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.319,40	1.0	8858.0	1233.0	09.Juli2040	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	349.339,48	1.0	11599.0	831.0	17.Juli2035	363.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.349,16	1.0	9863.0	149.0	10.Apr.2027	315.0
AEE	UNION ELECTRIC CO	Elektro-	349.355,50	1.0	7632.0	1247.0	15.Apr.2045	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.405,62	1.0	11592.0	172.0	26.Mai2027	188.0
DOW	DOW CHEMICAL CO	Basic Industry	348.591,14	1.0	8081.0	1100.0	15.Nov.2042	438.0
BCECN	BELL CANADA INC MTN	Kommunikation	348.614,62	1.0	6877.0	500.0	17.März2031	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	348.623,72	1.0	9280.0	411.0	01.Feb.2030	255.0
CABKSM	CAIXABANK SA RegS	Bankwesen	348.664,85	1.0	11519.0	119.0	12.Nov.2026	113.0
MCO	MOODYS CORPORATION	Technologie	348.755,52	1.0	10676.0	435.0	25.Feb.2030	95.0
BMO	BANK OF MONTREAL	Bankwesen	348.810,44	1.0	7231.0	237.0	01.März2028	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.813,91	1.0	9861.0	111.0	19.Okt.2026	301.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	348.885,45	1.0	7850.0	1297.0	15.Dez.2047	408.0
DGFP	VINCI SA MTN RegS	Transport	348.889,35	1.0	11280.0	758.0	15.Sept.2034	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	348.943,19	1.0	9278.0	407.0	15.Jan.2030	245.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.944,75	1.0	11485.0	218.0	06.Dez.2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.184,88	1.0	11519.0	137.0	18.Jan.2027	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.202,40	1.0	11521.0	828.0	04.Juni2035	325.0
FMC	FMC CORPORATION	Basic Industry	348.231,61	1.0	9778.0	1223.0	18.Mai2053	638.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	348.356,33	1.0	11539.0	158.0	06.Apr.2027	163.0
AVGO	BROADCOM INC	Technologie	348.429,44	1.0	9942.0	553.0	15.Feb.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.491,38	1.0	11597.0	636.0	29.Okt.2032	325.0
EQT	EQT CORP 144A	Energie	348.532,94	1.0	9905.0	457.0	15.Jan.2031	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	347.749,24	1.0	10601.0	294.0	03.Jan.2030	685.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	347.796,04	1.0	8737.0	469.0	21.Aug.2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.845,20	1.0	12482.0	416.0	10.Mai2031	487.0
SSELN	SSE PLC MTN RegS	Elektro-	347.862,91	1.0	11439.0	196.0	04.Sept.2027	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	347.893,46	1.0	8157.0	1333.0	01.Feb.2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.908,33	1.0	11597.0	540.0	25.Aug.2032	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.922,56	1.0	10698.0	382.0	19.Juli2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	347.932,34	1.0	11533.0	834.0	26.Juni2035	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.934,72	1.0	11542.0	168.0	24.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.999,74	1.0	11529.0	1104.0	01.Juli2040	406.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.038,76	1.0	11535.0	157.0	08.Apr.2027	149.0
ITC	ITC HOLDINGS CORP	Elektro-	348.057,05	1.0	9895.0	81.0	30.Juni2026	325.0
INTNED	ING GROEP NV RegS	Bankwesen	348.100,05	1.0	11377.0	481.0	15.Nov.2030	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.119,37	1.0	9846.0	156.0	09.Mai2027	340.0
MPLX	MPLX LP	Energie	347.369,95	1.0	9904.0	763.0	15.Sept.2035	540.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	347.411,26	1.0	6764.0	229.0	09.März2033	616.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.414,29	1.0	11565.0	84.0	01.Juli2026	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	347.439,54	1.0	9038.0	1243.0	15.März2049	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	347.460,39	1.0	11538.0	844.0	01.Aug.2037	663.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	347.536,47	1.0	11478.0	136.0	15.Jan.2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	347.618,42	1.0	9804.0	147.0	10.März2027	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	347.640,11	1.0	11581.0	629.0	18.Aug.2032	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	347.649,10	1.0	12474.0	335.0	12.Mai2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	347.677,13	1.0	10527.0	1289.0	15.Nov.2052	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.681,86	1.0	8993.0	449.0	15.Juni2030	195.0
ASML	ASML HOLDING NV RegS	Technologie	347.690,77	1.0	11543.0	169.0	28.Mai2027	163.0
QBRCN	VIDEOTRON LTD	Kommunikation	346.916,24	1.0	6913.0	489.0	15.Jan.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	346.927,24	1.0	11457.0	338.0	29.März2029	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	347.044,89	1.0	9879.0	618.0	17.Feb.2033	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.130,51	1.0	11500.0	128.0	13.Dez.2026	88.0
KMI	KINDER MORGAN INC	Energie	347.164,51	1.0	9887.0	613.0	01.Feb.2033	480.0
MPLX	MPLX LP	Energie	347.202,19	1.0	9901.0	609.0	15.Jan.2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.213,34	1.0	9903.0	137.0	07.Feb.2028	344.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.235,11	1.0	10429.0	273.0	14.Sept.2028	572.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	347.266,63	1.0	11507.0	157.0	05.Apr.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	347.288,23	1.0	11506.0	144.0	12.Feb.2027	113.0
BXP	BOSTON PROPERTIES LP	REITS	346.515,64	1.0	9267.0	487.0	30.Jan.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	346.554,19	1.0	11411.0	318.0	03.Jan.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.587,43	1.0	11492.0	161.0	20.Apr.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	346.595,87	1.0	10353.0	652.0	01.Sept.2054	645.0
ENELIM	ENEL SPA RegS	Elektro-	346.627,54	1.0	12523.0	248.0	31.Dez.2079	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	346.718,49	1.0	9093.0	1126.0	01.Feb.2043	470.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.859,67	1.0	11499.0	264.0	18.Mai2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.868,41	1.0	11455.0	236.0	31.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.185,35	1.0	11429.0	233.0	25.Jan.2028	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	346.381,66	1.0	11464.0	610.0	01.Juni2032	300.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	346.418,27	1.0	6894.0	1145.0	11.Jan.2041	281.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	346.421,94	1.0	9881.0	37.0	08.Jan.2026	130.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	345.679,71	1.0	13631.0	442.0	16.Okt.2031	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.739,70	1.0	11457.0	121.0	15.Nov.2026	75.0
AKERBP	AKER BP ASA 144A	Energie	345.811,58	1.0	9675.0	700.0	01.Okt.2034	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.817,09	1.0	11472.0	151.0	06.März2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	345.835,22	1.0	11454.0	126.0	05.Dez.2026	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	345.933,91	1.0	8632.0	507.0	15.Jan.2031	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	346.013,14	1.0	11502.0	177.0	14.Juni2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.192,07	1.0	9772.0	155.0	15.Apr.2027	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.207,85	1.0	9072.0	574.0	15.März2032	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.259,11	1.0	9756.0	147.0	08.März2027	235.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.289,32	1.0	11418.0	119.0	31.Dez.2079	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.301,91	1.0	9776.0	203.0	03.Nov.2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.305,43	1.0	9749.0	568.0	15.Mai2032	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	345.344,06	1.0	8097.0	1322.0	01.Feb.2049	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	345.410,29	1.0	10493.0	249.0	08.Juni2029	631.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.450,71	1.0	10139.0	737.0	10.Feb.2035	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.483,23	1.0	11488.0	177.0	21.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.586,15	1.0	9839.0	131.0	15.Jan.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.603,72	1.0	11497.0	958.0	06.Aug.2037	375.0
ORAFP	ORANGE SA	Kommunikation	344.869,96	1.0	9791.0	1056.0	13.Jan.2042	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.899,94	1.0	9560.0	412.0	26.März2030	310.0
MSCI	MSCI INC 144A	Technologie	344.956,51	1.0	9745.0	311.0	15.Nov.2029	400.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	344.986,10	1.0	11414.0	355.0	31.Dez.2079	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.014,33	1.0	5969.0	1506.0	15.Jan.2051	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	345.114,35	1.0	6855.0	523.0	01.Juni2031	280.0
BKH	BLACK HILLS CORPORATION	Elektro-	345.143,92	1.0	9826.0	129.0	15.Jan.2027	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	345.161,70	1.0	9148.0	439.0	20.Mai2030	215.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	344.375,30	1.0	8414.0	1274.0	15.März2048	440.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	344.482,02	1.0	11478.0	89.0	20.Juli2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	344.532,78	1.0	11450.0	273.0	28.Juni2028	188.0
NFLX	NETFLIX INC	Kommunikation	344.580,98	1.0	9830.0	1401.0	15.Aug.2054	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.616,72	1.0	11420.0	255.0	07.Apr.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.698,23	1.0	11314.0	292.0	15.Sept.2028	160.0
AXASA	AXA SA MTN RegS	Versicherung	344.717,24	1.0	10465.0	530.0	07.Okt.2041	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	343.948,27	1.0	12010.0	1207.0	05.Sept.2043	439.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	343.975,75	1.0	8594.0	551.0	15.Aug.2031	200.0
ES	EVERSOURCE ENERGY	Elektro-	343.982,94	1.0	10518.0	682.0	15.Juli2034	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	344.014,06	1.0	10395.0	643.0	15.Okt.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.088,45	1.0	11432.0	110.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.088,81	1.0	11378.0	243.0	02.März2029	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.125,10	1.0	11275.0	936.0	18.Feb.2037	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	344.125,80	1.0	7972.0	1282.0	04.Mai2047	405.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	344.184,52	1.0	12093.0	519.0	18.Sept.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.234,95	1.0	11421.0	125.0	02.Dez.2027	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	344.271,05	1.0	10544.0	264.0	27.Juli2029	634.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.518,37	1.0	11343.0	236.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.549,59	1.0	12354.0	172.0	14.Juni2028	600.0
SAPGR	SAP SE RegS	Technologie	343.610,47	1.0	11386.0	247.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.667,51	1.0	11419.0	148.0	25.Feb.2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.775,80	1.0	11314.0	303.0	26.Okt.2028	150.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.782,50	1.0	11317.0	192.0	31.Dez.2079	158.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	343.820,26	1.0	10626.0	819.0	15.Sept.2037	650.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.878,85	1.0	7597.0	267.0	12.Juli2028	516.0
KMI	KINDER MORGAN INC	Energie	343.905,93	1.0	9786.0	1315.0	01.Aug.2054	595.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.107,64	1.0	8378.0	1168.0	15.März2045	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.312,92	1.0	6836.0	1162.0	14.Jan.2041	265.0
OKE	ONEOK INC	Energie	343.390,06	1.0	8725.0	1220.0	15.Juli2048	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.424,20	1.0	11402.0	137.0	12.Jan.2028	63.0
CVECN	CENOVUS ENERGY INC	Energie	343.430,64	1.0	7218.0	231.0	07.Feb.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.434,89	1.0	11378.0	249.0	20.März2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	343.473,31	1.0	8539.0	1117.0	16.Juli2042	438.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	343.476,44	1.0	11399.0	148.0	26.Feb.2027	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	342.681,99	1.0	10260.0	304.0	01.März2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	342.738,24	1.0	9765.0	135.0	19.Jan.2028	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.808,66	1.0	11427.0	102.0	04.Sept.2026	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	342.868,76	1.0	10468.0	218.0	10.Jan.2029	653.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.901,39	1.0	10247.0	716.0	15.März2035	545.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	342.922,11	1.0	10359.0	181.0	01.Nov.2027	607.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.926,81	1.0	10510.0	304.0	01.Feb.2029	625.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.928,78	1.0	11402.0	169.0	13.Mai2027	88.0
DGFP	VINCI SA MTN RegS	Transport	342.967,91	1.0	11318.0	325.0	18.Jan.2029	163.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	342.980,97	1.0	10497.0	520.0	23.Jan.2032	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	342.994,38	1.0	9077.0	517.0	24.Mai2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	342.998,58	1.0	11215.0	921.0	11.Feb.2037	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.028,31	1.0	9667.0	411.0	01.Apr.2030	335.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.333,42	1.0	11384.0	137.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.468,70	1.0	11386.0	154.0	17.März2027	57.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.514,54	1.0	11405.0	112.0	14.Okt.2026	13.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.632,61	1.0	10299.0	464.0	26.Feb.2031	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.862,88	1.0	11184.0	1249.0	24.Feb.2043	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	341.886,07	1.0	9704.0	1332.0	15.Juli2054	575.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	341.920,70	1.0	13631.0	557.0	07.Aug.2032	688.0
NEM	NEWMONT CORPORATION	Basic Industry	341.922,77	1.0	10283.0	663.0	15.März2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.935,78	1.0	10279.0	394.0	15.März2030	488.0
SUCN	SUNCOR ENERGY INC MTN	Energie	341.947,34	1.0	7462.0	394.0	09.Apr.2030	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.987,76	1.0	12311.0	262.0	08.Juni2048	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	341.992,02	1.0	9731.0	722.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	342.023,96	1.0	11401.0	109.0	30.Sept.2026	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	342.051,17	1.0	9713.0	1375.0	15.Jan.2054	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	342.075,70	1.0	12188.0	480.0	17.März2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	342.081,65	1.0	6745.0	408.0	28.Mai2035	616.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	342.211,34	1.0	11100.0	520.0	15.März2032	690.0
KVUE	KENVUE INC	Consumer Non-Cyclical	342.212,16	1.0	10317.0	392.0	22.März2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.386,45	1.0	11285.0	202.0	22.Sept.2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.427,03	1.0	6683.0	276.0	11.Sept.2028	495.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.445,46	1.0	11327.0	252.0	26.März2028	113.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	341.461,25	1.0	9859.0	182.0	15.Aug.2027	340.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	341.537,95	1.0	11338.0	258.0	18.Apr.2028	113.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	341.607,65	1.0	11186.0	1218.0	15.Nov.2053	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.988,87	1.0	12137.0	310.0	15.Feb.2029	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.099,97	1.0	10337.0	665.0	20.Mai2034	600.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.100,51	1.0	11342.0	153.0	16.Juni2047	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.224,80	1.0	11348.0	275.0	27.Juni2028	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.246,38	1.0	8894.0	1208.0	15.März2046	463.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	341.286,50	1.0	10385.0	814.0	15.Dez.2036	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.359,76	1.0	11236.0	411.0	07.Jan.2030	194.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.587,17	1.0	7889.0	1308.0	01.Nov.2047	394.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	340.686,46	1.0	10341.0	742.0	15.Aug.2035	580.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	340.711,72	1.0	10356.0	613.0	05.Juni2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	340.716,32	1.0	7441.0	1149.0	11.März2041	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	340.732,15	1.0	7533.0	1112.0	09.Juli2040	302.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.765,80	1.0	8331.0	1136.0	01.Sept.2042	390.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	340.791,57	1.0	9688.0	118.0	12.Nov.2026	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.801,50	1.0	11123.0	460.0	01.Mai2031	750.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	340.850,21	1.0	10210.0	677.0	28.März2055	670.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	340.878,04	1.0	9623.0	1170.0	15.Juni2048	600.0
AVGO	BROADCOM INC	Technologie	340.933,60	1.0	10302.0	545.0	15.Apr.2032	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	340.251,18	1.0	12109.0	213.0	28.Feb.2033	463.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.254,87	1.0	9895.0	148.0	15.März2027	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.278,36	1.0	10104.0	520.0	08.März2032	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	340.514,98	1.0	11430.0	198.0	06.Sept.2027	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	339.712,45	1.0	8311.0	1139.0	15.März2043	410.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.747,79	1.0	11325.0	138.0	14.Jan.2027	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	339.788,73	1.0	10278.0	356.0	17.Okt.2029	497.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.918,39	1.0	10428.0	637.0	30.Juni2032	171.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.932,19	1.0	11240.0	341.0	15.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.320,48	1.0	11256.0	252.0	26.März2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.371,76	1.0	11976.0	204.0	25.Okt.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.378,05	1.0	9687.0	362.0	15.Aug.2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.861,79	1.0	11285.0	285.0	03.Aug.2028	154.0
DOV	DOVER CORP	Produktionsmittel	338.875,88	1.0	11225.0	215.0	04.Nov.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	338.887,19	1.0	11182.0	308.0	03.Nov.2028	121.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	338.887,23	1.0	11988.0	538.0	28.Nov.2031	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	338.992,93	1.0	9654.0	111.0	15.Okt.2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	339.025,52	1.0	11211.0	193.0	16.Nov.2032	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	339.151,29	1.0	6723.0	470.0	01.Okt.2035	206.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	339.201,08	1.0	12265.0	359.0	05.Juli2029	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.434,02	1.0	10280.0	686.0	22.Mai2034	515.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.473,50	1.0	11135.0	330.0	15.Juni2029	757.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	338.483,55	1.0	12737.0	1020.0	12.Sept.2044	625.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	338.544,20	1.0	11256.0	273.0	13.Juni2028	125.0
ADC	AGREE LP	REITS	338.554,20	1.0	8413.0	684.0	15.Juni2033	260.0
O	REALTY INCOME CORPORATION	REITS	338.658,20	1.0	9638.0	397.0	15.Jan.2030	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	338.765,67	1.0	9610.0	389.0	15.Dez.2029	355.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.827,18	1.0	11242.0	224.0	05.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.061,84	1.0	11093.0	277.0	31.Dez.2079	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.090,97	1.0	10175.0	730.0	30.März2035	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.153,42	1.0	11193.0	338.0	28.Feb.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	338.248,43	1.0	11235.0	206.0	29.Sept.2027	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	338.316,97	1.0	11231.0	1251.0	02.Aug.2053	708.0
DIS	WALT DISNEY CO	Kommunikation	337.612,75	1.0	10957.0	813.0	01.März2037	615.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	337.625,46	1.0	9635.0	373.0	15.Aug.2030	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	337.647,23	1.0	12051.0	399.0	23.Feb.2030	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.713,22	1.0	11208.0	213.0	24.Okt.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	337.795,97	1.0	10367.0	462.0	08.Feb.2031	575.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	337.805,18	1.0	12062.0	222.0	15.März2028	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.861,45	1.0	10274.0	511.0	01.Dez.2031	521.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.869,63	1.0	8397.0	1414.0	15.Jan.2053	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	337.872,10	1.0	8877.0	1183.0	17.Nov.2045	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.911,80	1.0	9619.0	173.0	10.Juni2027	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.922,26	1.0	13022.0	917.0	07.Dez.2038	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.923,25	1.0	11228.0	366.0	26.Juni2029	188.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	337.991,45	1.0	14916.0	236.0	27.Juli2033	999.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.997,10	1.0	10385.0	390.0	15.Feb.2030	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.164,94	1.0	10251.0	209.0	02.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.185,18	1.0	10135.0	987.0	15.Sept.2040	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.190,46	1.0	11976.0	212.0	13.Dez.2027	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	337.222,30	1.0	10329.0	627.0	25.Juli2033	570.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.225,43	1.0	10182.0	240.0	12.Apr.2028	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	337.290,93	1.0	10148.0	353.0	06.Sept.2030	489.0
ENIIM	ENI SPA MTN RegS	Energie	337.292,61	1.0	12024.0	320.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.371,59	1.0	11242.0	185.0	08.Juli2027	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	337.410,65	1.0	6062.0	1458.0	01.Dez.2051	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	337.425,71	1.0	11146.0	304.0	11.Okt.2028	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	337.486,52	1.0	10188.0	393.0	22.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.487,41	1.0	10873.0	870.0	27.Okt.2036	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	337.537,31	1.0	11128.0	1286.0	21.Mai2044	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.780,53	1.0	12120.0	432.0	12.Mai2030	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.815,91	1.0	11182.0	361.0	23.Mai2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	336.857,66	1.0	10205.0	159.0	14.Mai2028	569.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	336.891,91	1.0	8342.0	1330.0	15.Juni2048	415.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	336.950,31	1.0	10292.0	627.0	05.Juli2033	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	337.029,22	1.0	10279.0	1096.0	21.Mai2039	295.0
DGFP	VINCI SA MTN RegS	Transport	337.055,50	1.0	11049.0	475.0	26.Sept.2030	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.373,13	1.0	9443.0	903.0	01.Nov.2038	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	336.384,16	1.0	10093.0	387.0	15.März2030	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	336.397,08	1.0	8313.0	1226.0	28.Nov.2044	400.0
EOANGR	E.ON SE RegS	Elektro-	336.399,11	1.0	9524.0	858.0	18.Okt.2034	88.0
AES	AES CORPORATION (THE)	Elektro-	336.467,77	1.0	10226.0	248.0	01.Juni2028	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	336.525,49	1.0	11152.0	349.0	10.Apr.2029	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	336.583,62	1.0	10200.0	407.0	02.Mai2031	497.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	336.604,45	1.0	11843.0	522.0	12.Sept.2032	358.0
ENBCN	ENBRIDGE INC	Energie	336.669,87	1.0	10155.0	144.0	05.Apr.2027	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.673,78	1.0	11221.0	192.0	02.Aug.2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.677,27	1.0	9879.0	1367.0	10.Feb.2055	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.698,39	1.0	10203.0	626.0	02.Mai2033	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	336.706,17	1.0	6698.0	310.0	15.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.710,30	1.0	8927.0	440.0	01.Mai2030	163.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	335.908,32	1.0	6697.0	535.0	03.Feb.2032	542.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	335.926,26	1.0	11132.0	443.0	30.Apr.2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	335.968,27	1.0	9502.0	463.0	15.Nov.2030	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.064,89	1.0	12042.0	571.0	12.Apr.2032	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	336.120,74	1.0	11161.0	199.0	03.Sept.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.177,48	1.0	9603.0	325.0	22.Feb.2029	300.0
HCA	HCA INC	Consumer Non-Cyclical	336.225,69	1.0	10224.0	249.0	01.Juni2028	520.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.260,18	1.0	10974.0	737.0	15.Okt.2035	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.529,84	1.0	8848.0	1164.0	01.Sept.2044	455.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.565,56	1.0	10115.0	187.0	22.Sept.2027	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.600,38	1.0	9401.0	1370.0	15.Apr.2054	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	335.660,18	1.0	9426.0	395.0	15.Dez.2029	290.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	335.674,82	1.0	12014.0	331.0	12.März2029	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	335.761,41	1.0	10102.0	698.0	15.Sept.2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	335.106,81	1.0	8220.0	1135.0	01.Okt.2042	395.0
OVV	OVINTIV INC	Energie	335.127,83	1.0	10268.0	849.0	01.Feb.2038	650.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	335.131,51	1.0	11159.0	185.0	06.Juli2028	75.0
APP	APPLOVIN CORP	Kommunikation	335.145,52	1.0	10193.0	375.0	01.Dez.2029	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	335.159,17	1.0	11088.0	297.0	09.Sept.2028	75.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.251,86	1.0	8278.0	409.0	12.Juni2030	705.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	335.304,85	1.0	10976.0	906.0	10.Nov.2039	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.750,09	1.0	10158.0	118.0	20.Nov.2026	540.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.833,25	1.0	11949.0	139.0	01.März2027	400.0
IT	GARTNER INC 144A	Technologie	334.878,25	1.0	9418.0	399.0	01.Okt.2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	334.879,41	1.0	10039.0	250.0	21.Juni2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.956,45	1.0	11951.0	719.0	15.Feb.2034	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	334.972,93	1.0	8278.0	1502.0	06.Dez.2057	440.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.979,25	1.0	11077.0	328.0	15.Jan.2029	125.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	335.022,98	1.0	10291.0	408.0	15.Aug.2055	638.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	334.336,24	1.0	10183.0	169.0	11.Juni2027	509.0
T	AT&T INC MTN RegS	Kommunikation	334.374,53	1.0	6558.0	280.0	19.Sept.2028	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	334.401,27	1.0	10255.0	222.0	01.Feb.2028	520.0
AEE	AMEREN CORPORATION	Elektro-	334.491,03	1.0	10159.0	113.0	01.Dez.2026	570.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	334.530,79	1.0	5965.0	1609.0	07.Sept.2051	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	334.589,44	1.0	8249.0	1007.0	01.Juni2042	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.804,45	1.0	11104.0	253.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	333.808,51	1.0	11079.0	899.0	01.Aug.2039	713.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.996,93	1.0	12030.0	171.0	30.Mai2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.017,06	1.0	10187.0	385.0	17.Dez.2029	478.0
WFC	WELLS FARGO & COMPANY	Bankwesen	334.055,15	1.0	10242.0	760.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	334.084,73	1.0	10091.0	146.0	09.Apr.2027	500.0
MA	MASTERCARD INC	Technologie	334.094,19	1.0	10136.0	689.0	09.Mai2034	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.149,53	1.0	10156.0	207.0	26.Nov.2028	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.429,70	1.0	11103.0	217.0	05.Nov.2027	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	333.431,18	1.0	12937.0	283.0	08.Okt.2028	338.0
MSFT	MICROSOFT CORPORATION	Technologie	333.457,74	1.0	8323.0	1276.0	12.Feb.2045	375.0
MKL	MARKEL GROUP INC	Versicherung	333.469,27	1.0	7664.0	1333.0	17.Sept.2050	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.614,20	1.0	10164.0	164.0	15.Juni2027	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.709,91	1.0	10048.0	734.0	15.März2035	495.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	333.723,43	1.0	9435.0	855.0	15.Nov.2034	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.995,92	1.0	10221.0	542.0	19.März2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.003,99	1.0	11081.0	243.0	11.Feb.2028	30.0
SNPS	SYNOPSYS INC	Technologie	333.075,99	1.0	10049.0	150.0	01.Apr.2027	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	333.093,11	1.0	8202.0	1099.0	22.Apr.2041	368.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.117,07	1.0	13108.0	291.0	28.Nov.2028	235.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	333.134,80	1.0	6581.0	252.0	12.Mai2028	440.0
FOXA	FOX CORP	Kommunikation	333.146,18	1.0	10867.0	617.0	13.Okt.2033	650.0
KR	KROGER CO	Consumer Non-Cyclical	333.243,50	1.0	8301.0	1253.0	01.Feb.2047	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	333.282,70	1.0	9153.0	441.0	01.Juni2030	230.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	333.300,13	1.0	11052.0	969.0	30.Juni2037	325.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	333.311,76	1.0	10217.0	392.0	29.Jan.2030	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	333.326,04	1.0	8780.0	503.0	15.März2031	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	333.336,95	1.0	9490.0	401.0	15.Jan.2030	305.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.521,26	1.0	10121.0	616.0	15.Juni2033	570.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.537,97	1.0	10024.0	146.0	13.März2027	463.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	332.597,40	1.0	9444.0	263.0	11.Juni2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	332.632,58	1.0	11754.0	541.0	07.Okt.2031	332.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	332.761,48	1.0	12060.0	179.0	27.Juli2027	438.0
ENIIM	ENI SPA MTN RegS	Energie	332.801,74	1.0	11826.0	707.0	15.Jan.2034	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	332.820,30	1.0	9927.0	360.0	18.Aug.2029	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	332.922,13	1.0	8210.0	1134.0	08.Dez.2046	529.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.097,13	1.0	10107.0	116.0	05.Dez.2026	500.0
CAT	CATERPILLAR INC	Produktionsmittel	332.098,21	1.0	8292.0	1171.0	15.Aug.2042	380.0
EFX	EQUIFAX INC	Technologie	332.124,81	1.0	9403.0	426.0	15.Mai2030	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.141,23	1.0	10197.0	397.0	07.Feb.2030	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	332.147,52	1.0	10161.0	296.0	15.Jan.2029	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.211,12	1.0	10163.0	309.0	11.Jan.2029	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	332.272,31	1.0	11781.0	302.0	19.Nov.2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.276,41	1.0	10906.0	473.0	04.Sept.2030	149.0
STLD	STEEL DYNAMICS INC	Basic Industry	332.293,01	1.0	10209.0	703.0	15.Aug.2034	538.0
VMW	VMWARE LLC	Technologie	332.344,34	1.0	10095.0	407.0	15.Mai2030	470.0
SO	GEORGIA POWER COMPANY	Elektro-	332.345,25	1.0	9353.0	1345.0	15.Mai2052	513.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.356,01	1.0	10081.0	198.0	19.Nov.2029	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.358,86	1.0	14373.0	901.0	09.März2039	638.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	332.406,97	1.0	11011.0	437.0	21.März2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.432,00	1.0	11048.0	461.0	08.Juli2050	212.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	332.454,03	1.0	11741.0	107.0	31.Dez.2079	337.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.468,58	1.0	11009.0	309.0	25.Okt.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.657,87	1.0	11006.0	450.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.816,76	1.0	11749.0	177.0	30.Aug.2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	331.845,96	1.0	11020.0	690.0	01.Aug.2034	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	331.932,73	1.0	6566.0	420.0	30.Mai2030	475.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.939,24	1.0	9450.0	1105.0	01.Feb.2043	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	331.958,00	1.0	12051.0	320.0	14.Dez.2028	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	332.034,36	1.0	10045.0	619.0	15.Apr.2033	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.078,43	1.0	8783.0	561.0	15.Okt.2031	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.303,64	1.0	11992.0	360.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.492,32	1.0	10075.0	162.0	14.Mai2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	331.638,10	1.0	9426.0	437.0	01.Juli2030	330.0
HPQ	HP INC	Technologie	330.885,23	1.0	10128.0	220.0	15.Jan.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.930,06	1.0	11915.0	257.0	29.Apr.2028	315.0
WRB	WR BERKLEY CORPORATION	Versicherung	330.962,30	1.0	8794.0	1168.0	01.Aug.2044	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	330.984,91	1.0	8802.0	456.0	24.Juni2030	145.0
STT	STATE STREET CORP	Bankwesen	331.012,95	1.0	9362.0	384.0	01.Nov.2034	303.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.051,79	1.0	11028.0	246.0	18.Feb.2028	13.0
VTR	VENTAS REALTY LP	REITS	331.142,86	1.0	10057.0	447.0	15.Nov.2030	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.201,55	1.0	8771.0	476.0	14.Sept.2030	138.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	331.219,70	1.0	10102.0	689.0	25.Juni2034	538.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	330.397,40	1.0	10123.0	236.0	25.März2029	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.446,55	1.0	10028.0	412.0	30.Apr.2030	438.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	330.446,61	1.0	16113.0	271.0	22.Mai2034	1175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	330.514,94	1.0	13838.0	99.0	30.Sept.2027	700.0
ENELIM	ENEL SPA RegS	Elektro-	330.552,40	1.0	11724.0	96.0	31.Dez.2079	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.720,06	1.0	10165.0	568.0	30.Juni2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	330.731,25	1.0	6597.0	1343.0	08.Feb.2051	383.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	330.040,90	1.0	11962.0	525.0	24.Juli2032	383.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.080,57	1.0	10066.0	165.0	15.Juni2027	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.082,45	1.0	9411.0	408.0	31.Jan.2030	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	330.102,05	1.0	9977.0	194.0	24.Sept.2027	430.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.203,22	1.0	10968.0	357.0	27.Apr.2029	100.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	330.205,56	1.0	10024.0	324.0	01.Mai2029	430.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	330.215,80	1.0	10836.0	483.0	23.Okt.2030	175.0
BRKHEC	PACIFICORP	Elektro-	330.240,15	1.0	10146.0	670.0	15.Feb.2034	545.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.363,48	1.0	11008.0	287.0	24.Juli2028	38.0
FOXA	FOX CORP	Kommunikation	329.563,89	1.0	10101.0	302.0	25.Jan.2029	471.0
FDX	FEDEX CORP	Transport	329.600,57	1.0	10024.0	412.0	15.Mai2030	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.802,19	1.0	8743.0	1119.0	15.Jan.2043	465.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	329.954,34	1.0	11861.0	424.0	29.Apr.2031	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.958,60	1.0	10987.0	281.0	07.Juli2028	75.0
HYUELE	SK HYNIX INC RegS	Technologie	329.152,39	1.0	10903.0	590.0	17.Jan.2033	650.0
CVECN	CENOVUS ENERGY INC	Energie	329.189,76	1.0	8749.0	573.0	15.Jan.2032	265.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	329.199,70	1.0	7289.0	400.0	24.Jan.2035	426.0
INTC	INTEL CORPORATION	Technologie	329.254,23	1.0	10111.0	226.0	10.Feb.2028	488.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	329.297,42	1.0	12927.0	273.0	28.Aug.2028	369.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.328,78	1.0	11845.0	649.0	13.Mai2034	391.0
AET	AETNA INC	Versicherung	329.368,58	1.0	10850.0	772.0	15.Juni2036	663.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	329.434,78	1.0	8236.0	1356.0	25.Feb.2050	435.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	328.719,73	1.0	10915.0	454.0	29.Mai2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.734,39	1.0	11919.0	455.0	22.Juli2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.787,57	1.0	9961.0	197.0	01.Okt.2027	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.826,97	1.0	10061.0	177.0	09.Juli2027	455.0
ES	EVERSOURCE ENERGY	Elektro-	328.855,66	1.0	10050.0	170.0	01.Juli2027	460.0
MPLX	MPLX LP	Energie	328.867,76	1.0	10106.0	307.0	15.Feb.2029	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.938,18	1.0	11874.0	600.0	01.Juni2032	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.946,42	1.0	13889.0	422.0	06.Sept.2030	560.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.023,99	1.0	10909.0	445.0	15.Apr.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.051,65	1.0	10957.0	275.0	12.Juni2029	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.072,80	1.0	10830.0	391.0	25.Sept.2049	130.0
IREIM	IREN SPA MTN RegS	Elektro-	328.314,09	1.0	10084.0	529.0	17.Jan.2031	25.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	328.491,59	1.0	10878.0	614.0	04.Juni2052	271.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	328.523,33	1.0	11783.0	412.0	08.März2030	300.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	328.567,08	1.0	6793.0	1391.0	15.Apr.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	328.649,17	1.0	10736.0	872.0	15.Apr.2038	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	328.666,62	1.0	7135.0	1113.0	01.März2042	350.0
TRGP	TARGA RESOURCES CORP	Energie	327.887,94	1.0	9786.0	1269.0	15.Mai2055	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.910,11	1.0	10891.0	305.0	03.Okt.2028	38.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	327.958,20	1.0	9863.0	1323.0	01.Apr.2054	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.961,48	1.0	13067.0	103.0	15.Dez.2031	199.0
EOANGR	E.ON SE RegS	Elektro-	327.985,22	1.0	11644.0	1066.0	16.Jan.2040	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	327.989,73	1.0	10086.0	188.0	20.Aug.2027	465.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.012,18	1.0	10872.0	331.0	17.Jan.2029	88.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	328.072,83	1.0	10638.0	266.0	13.Sept.2029	661.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.097,03	1.0	10879.0	434.0	25.Feb.2030	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.168,41	1.0	10824.0	1326.0	14.Mai2044	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	328.185,69	1.0	10792.0	581.0	30.Nov.2032	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	327.501,45	1.0	10886.0	361.0	09.Mai2029	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.574,83	1.0	10831.0	522.0	08.März2031	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	327.661,80	1.0	9971.0	288.0	15.Nov.2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	327.731,75	1.0	9317.0	255.0	15.Apr.2028	130.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.772,28	1.0	9953.0	154.0	22.Apr.2027	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	327.781,98	1.0	10847.0	526.0	28.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.014,62	1.0	13975.0	369.0	23.Nov.2029	550.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	327.049,63	1.0	11671.0	101.0	30.Sept.2026	210.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	327.113,34	1.0	10014.0	746.0	01.Aug.2035	570.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.155,56	1.0	9921.0	561.0	22.Apr.2032	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.222,44	1.0	10880.0	301.0	14.Sept.2028	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	327.305,18	1.0	7212.0	1139.0	28.Mai2040	255.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	327.324,71	1.0	9964.0	254.0	15.Mai2028	388.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	327.377,31	1.0	9947.0	155.0	27.Apr.2027	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	326.643,43	1.0	8694.0	580.0	01.Feb.2032	254.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.675,23	1.0	14338.0	513.0	10.Dez.2031	645.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	326.691,89	1.0	10811.0	261.0	15.Juli2028	713.0
UDR	UDR INC MTN	REITS	326.718,30	1.0	8084.0	678.0	15.März2033	190.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.784,04	1.0	11773.0	344.0	13.Mai2030	331.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.788,06	1.0	9803.0	518.0	01.März2052	513.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	326.879,64	1.0	9964.0	48.0	01.März2026	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.920,19	1.0	9121.0	1351.0	15.Sept.2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.975,23	1.0	10016.0	629.0	19.März2032	88.0
BAC	BANK OF AMERICA NA	Bankwesen	326.199,53	1.0	10657.0	801.0	15.Okt.2036	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.280,45	1.0	7966.0	1311.0	01.März2048	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	326.397,97	1.0	10708.0	1313.0	15.Nov.2053	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.490,76	1.0	11719.0	237.0	24.Feb.2028	263.0
EOG	EOG RESOURCES INC	Energie	325.794,57	1.0	9152.0	764.0	01.Apr.2035	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.800,25	1.0	9173.0	1134.0	15.Nov.2043	488.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	325.801,72	1.0	9253.0	396.0	01.Dez.2029	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.804,56	1.0	9952.0	253.0	15.Juni2028	375.0
NOW	SERVICENOW INC	Technologie	325.850,88	1.0	8715.0	472.0	01.Sept.2030	140.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	325.918,46	1.0	10016.0	265.0	15.Aug.2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	325.934,50	1.0	9883.0	795.0	15.Mai2036	525.0
AMAT	APPLIED MATERIALS INC	Technologie	325.988,76	1.0	9898.0	144.0	01.Apr.2027	330.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	326.013,57	1.0	8674.0	503.0	15.Jan.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.016,75	1.0	12977.0	171.0	09.Juni2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	325.321,89	1.0	10761.0	420.0	06.Jan.2030	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.335,66	1.0	9474.0	205.0	15.Okt.2027	183.0
UBS	UBS GROUP AG RegS	Bankwesen	325.338,02	1.0	11652.0	322.0	12.Feb.2030	288.0
T	AT&T INC	Kommunikation	325.339,13	1.0	10780.0	620.0	19.Mai2032	205.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.339,99	1.0	11730.0	522.0	20.Mai2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.361,39	1.0	9879.0	147.0	01.Apr.2027	330.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	325.426,74	1.0	9965.0	303.0	15.Jan.2029	430.0
RF	REGIONS BANK MTN	Bankwesen	325.444,96	1.0	10742.0	827.0	26.Juni2037	645.0
PSD	PUGET SOUND ENERGY INC	Elektro-	325.577,27	1.0	8057.0	1303.0	15.Juni2048	422.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.588,26	1.0	9864.0	138.0	02.März2027	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.604,30	1.0	10790.0	415.0	03.Dez.2029	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	325.604,69	1.0	10769.0	615.0	07.Apr.2032	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	324.899,04	1.0	9914.0	71.0	20.Mai2026	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.913,60	1.0	12919.0	121.0	19.Nov.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.930,65	1.0	11653.0	135.0	11.Jan.2027	225.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	324.932,97	1.0	10625.0	277.0	01.Nov.2028	650.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.048,93	1.0	9918.0	159.0	01.Juni2027	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	325.148,85	1.0	10362.0	1094.0	15.Okt.2045	635.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.213,28	1.0	10835.0	300.0	06.Sept.2028	5.0
T	AT&T INC	Kommunikation	325.258,18	1.0	11742.0	440.0	01.Juni2030	315.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.281,28	1.0	11550.0	164.0	27.Apr.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	325.308,71	1.0	8556.0	1232.0	25.Mai2047	475.0
WMB	WILLIAMS COMPANIES INC	Energie	324.477,43	1.0	9911.0	163.0	15.Juni2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	324.499,99	1.0	10625.0	1215.0	15.Mai2053	690.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	324.518,23	1.0	9939.0	133.0	11.Jan.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	324.545,34	1.0	8497.0	1281.0	15.Juni2048	456.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.576,70	1.0	11717.0	898.0	10.Jan.2039	688.0
BASGR	BASF SE RegS	Basic Industry	324.656,01	1.0	10745.0	525.0	17.März2031	150.0
SAPGR	SAP SE RegS	Technologie	324.760,30	1.0	10813.0	366.0	18.Mai2029	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	324.778,84	1.0	11647.0	803.0	01.Apr.2035	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	324.791,76	1.0	11677.0	422.0	08.Apr.2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.828,39	1.0	8890.0	1186.0	06.Mai2044	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.849,20	1.0	10756.0	779.0	16.Mai2034	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	324.161,60	1.0	11586.0	772.0	04.März2036	363.0
INTC	INTEL CORPORATION	Technologie	324.260,57	1.0	9259.0	285.0	12.Aug.2028	160.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.331,17	1.0	10740.0	525.0	28.Feb.2031	125.0
PLD	PROLOGIS LP	REITS	323.652,21	1.0	9166.0	439.0	15.Apr.2030	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	323.669,84	1.0	9039.0	1234.0	28.Sept.2048	510.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	323.690,76	1.0	12765.0	1037.0	23.Mai2041	525.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	323.867,42	1.0	7558.0	1023.0	31.Dez.2056	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	323.945,03	1.0	7136.0	786.0	10.Juni2035	420.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.423,82	1.0	10714.0	879.0	14.Jan.2038	588.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	323.451,12	1.0	9944.0	572.0	15.Juli2031	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.460,55	1.0	9900.0	171.0	01.Juli2027	350.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	323.582,45	1.0	12890.0	847.0	25.Juli2036	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	322.839,85	1.0	11657.0	19.0	03.Nov.2025	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.903,34	1.0	9860.0	682.0	15.Okt.2032	75.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	322.916,84	1.0	10410.0	706.0	20.Apr.2035	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	323.047,34	1.0	13761.0	119.0	07.Dez.2027	618.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	323.106,62	1.0	9809.0	327.0	18.Apr.2029	375.0
WELL	WELLTOWER INC MTN	REITS	323.118,53	1.0	12480.0	723.0	01.Dez.2034	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	323.197,74	1.0	10460.0	228.0	14.März2028	700.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.359,00	1.0	9774.0	147.0	15.März2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	322.392,92	1.0	9179.0	1210.0	01.Feb.2046	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.436,83	1.0	9854.0	166.0	15.Juni2027	343.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	322.450,92	1.0	10598.0	395.0	10.Juni2030	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.501,16	1.0	10478.0	645.0	04.März2035	572.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.595,33	1.0	10678.0	408.0	29.Nov.2030	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.699,01	1.0	10070.0	737.0	15.Feb.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.758,29	1.0	9146.0	512.0	01.Juni2031	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.760,75	1.0	9053.0	532.0	01.März2032	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	321.959,26	1.0	9878.0	175.0	26.Juli2027	355.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	321.959,97	1.0	7565.0	318.0	15.Feb.2034	528.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.996,00	1.0	7879.0	1231.0	30.März2049	586.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.029,89	1.0	10672.0	405.0	23.Okt.2029	63.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	322.135,11	1.0	9879.0	86.0	15.Juli2026	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.177,34	1.0	9799.0	147.0	19.März2027	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	322.182,82	1.0	10672.0	396.0	20.Sept.2029	63.0
NKE	NIKE INC	Zyklische Konsumgüter	322.322,80	1.0	9805.0	150.0	27.März2027	275.0
DIS	WALT DISNEY CO	Kommunikation	322.348,16	1.0	9898.0	38.0	13.Jan.2026	175.0
DOW	DOW CHEMICAL CO	Basic Industry	322.353,66	1.0	11077.0	357.0	01.Nov.2029	738.0
FERSM	FERROVIAL SE RegS	Transport	321.521,04	1.0	12376.0	430.0	13.Sept.2030	438.0
MET	METLIFE INC	Versicherung	321.529,17	1.0	10432.0	700.0	15.März2055	635.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	321.530,95	1.0	12561.0	292.0	20.Okt.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	321.653,62	1.0	11587.0	590.0	13.Mai2033	329.0
HUM	HUMANA INC	Versicherung	321.667,63	1.0	10438.0	585.0	01.März2033	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	321.729,87	1.0	11500.0	793.0	28.Feb.2035	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.886,04	1.0	10673.0	394.0	06.Sept.2029	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.920,67	1.0	11636.0	161.0	19.Mai2027	225.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.096,08	1.0	10500.0	725.0	15.Apr.2035	563.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	321.110,63	1.0	6322.0	1419.0	01.Mai2050	315.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.241,28	1.0	10484.0	524.0	13.Apr.2033	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.443,87	1.0	9836.0	53.0	11.März2026	120.0
EOANGR	E.ON SE RegS	Elektro-	321.445,89	1.0	11487.0	1262.0	25.März2044	413.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	321.451,87	1.0	9852.0	220.0	15.Jan.2028	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	320.710,11	1.0	9980.0	304.0	17.Jan.2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	320.752,99	1.0	9151.0	1193.0	15.Aug.2045	495.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	320.762,37	1.0	10481.0	447.0	31.Dez.2079	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.789,70	1.0	10640.0	427.0	18.Jan.2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.795,13	1.0	12479.0	800.0	25.Jan.2036	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	320.816,16	1.0	10621.0	618.0	07.Apr.2032	163.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	320.943,12	1.0	12636.0	415.0	22.März2030	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.966,13	1.0	10438.0	268.0	21.Sept.2028	610.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	321.062,58	1.0	11573.0	860.0	11.Juni2036	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	321.071,13	1.0	9871.0	94.0	15.Aug.2026	300.0
WPC	WP CAREY INC	REITS	320.274,47	1.0	9812.0	350.0	15.Juli2029	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.428,61	1.0	7879.0	1228.0	19.Mai2050	495.0
ENBCN	ENBRIDGE INC	Energie	320.440,05	1.0	10515.0	283.0	15.Nov.2028	600.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	320.576,73	1.0	10018.0	110.0	18.Okt.2027	451.0
CSX	CSX CORP	Transport	319.889,32	1.0	9729.0	606.0	15.Nov.2032	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.907,45	1.0	13901.0	664.0	19.Dez.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.918,04	1.0	9917.0	312.0	08.Feb.2029	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.927,18	1.0	10549.0	488.0	08.Okt.2030	113.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	319.990,12	1.0	11055.0	855.0	30.Apr.2038	665.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	320.085,40	1.0	10457.0	276.0	15.Okt.2028	588.0
XOM	EXXON MOBIL CORP	Energie	320.111,32	1.0	6731.0	1460.0	16.Aug.2049	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.115,80	1.0	9075.0	433.0	01.Mai2030	225.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	320.176,16	1.0	10368.0	639.0	26.Feb.2034	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.206,81	1.0	10420.0	655.0	15.März2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.236,75	1.0	11354.0	831.0	15.Sept.2037	655.0
EXR	EXTRA SPACE STORAGE LP	REITS	319.407,07	1.0	10581.0	453.0	15.Jan.2031	590.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	319.481,35	1.0	12661.0	643.0	14.Juni2033	513.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	319.553,60	1.0	10684.0	651.0	15.Feb.2039	788.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.560,00	1.0	10582.0	298.0	16.Jan.2029	650.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	319.593,48	1.0	10529.0	608.0	12.Juni2033	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.652,73	1.0	10619.0	632.0	29.Juni2032	200.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.719,69	1.0	12752.0	180.0	18.Juni2027	160.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.722,30	1.0	10634.0	460.0	19.Mai2030	75.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.798,55	1.0	7774.0	170.0	04.Okt.2027	779.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	319.094,53	1.0	8395.0	1117.0	15.Mai2042	410.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	319.124,19	1.0	9615.0	1325.0	15.Okt.2054	565.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	319.126,31	1.0	12407.0	1032.0	26.Feb.2042	538.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.171,03	1.0	10633.0	380.0	06.Juli2029	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	319.193,06	1.0	6943.0	1394.0	15.Sept.2049	338.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	318.622,62	1.0	10380.0	314.0	20.März2030	560.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.648,44	1.0	10411.0	659.0	16.Apr.2034	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.720,52	1.0	11511.0	138.0	22.Jan.2027	115.0
RDN	RADIAN GROUP INC	Versicherung	318.816,57	1.0	10455.0	313.0	15.Mai2029	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.850,77	1.0	10472.0	291.0	21.Nov.2028	600.0
WELL	WELLTOWER OP LLC	REITS	318.931,67	1.0	9806.0	141.0	15.Feb.2027	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	318.933,77	1.0	8500.0	599.0	15.Feb.2032	175.0
ANNGR	VONOVIA SE RegS	Financial Other	318.961,80	1.0	10581.0	419.0	14.Dez.2029	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.196,73	1.0	11472.0	371.0	15.Juli2030	888.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.354,02	1.0	11354.0	930.0	23.Jan.2037	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	318.374,29	1.0	11551.0	692.0	01.Aug.2033	338.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	318.375,43	1.0	7923.0	1305.0	26.Jan.2050	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.381,29	1.0	11534.0	169.0	26.Mai2027	150.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	318.399,00	1.0	10531.0	686.0	05.Juli2034	595.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	318.408,92	1.0	8598.0	510.0	10.Feb.2031	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.522,57	1.0	12204.0	189.0	06.Sept.2027	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	318.547,26	1.0	10448.0	283.0	16.Nov.2028	620.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	317.723,09	1.0	13603.0	371.0	18.Nov.2029	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.747,48	1.0	11477.0	198.0	15.Sept.2027	150.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	317.764,13	1.0	7897.0	1403.0	14.Juli2051	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.799,06	1.0	9757.0	80.0	18.Juni2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.833,60	1.0	10551.0	433.0	03.Feb.2030	66.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.857,93	1.0	11226.0	579.0	01.März2033	688.0
ETR	ENTERGY CORPORATION	Elektro-	317.985,55	1.0	10433.0	346.0	01.Dez.2054	713.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.063,24	1.0	8914.0	1233.0	20.Apr.2048	500.0
SBRA	SABRA HEALTH CARE LP	REITS	318.125,54	1.0	9648.0	369.0	15.Okt.2029	390.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.307,95	1.0	10263.0	225.0	28.Feb.2033	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.314,64	1.0	10338.0	275.0	11.Sept.2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	317.340,30	1.0	10540.0	670.0	01.Feb.2034	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.412,94	1.0	10390.0	201.0	01.Nov.2027	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	317.429,01	1.0	7886.0	1268.0	19.Jan.2052	499.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	317.443,49	1.0	10328.0	313.0	05.März2029	538.0
BACR	BARCLAYS PLC	Bankwesen	317.451,93	1.0	10308.0	1227.0	12.März2055	604.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.491,21	1.0	7806.0	1422.0	22.Apr.2051	384.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.554,16	1.0	9636.0	416.0	01.Apr.2030	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	317.603,02	1.0	7323.0	1397.0	01.Apr.2051	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	317.606,12	1.0	11397.0	198.0	13.Sept.2027	138.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.698,39	1.0	8981.0	508.0	06.Apr.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.911,48	1.0	8986.0	510.0	17.Juni2031	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.968,89	1.0	10514.0	813.0	25.Jan.2037	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	316.996,57	1.0	10526.0	644.0	01.Feb.2035	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.053,63	1.0	8273.0	1304.0	21.Sept.2048	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.063,76	1.0	10038.0	641.0	11.Sept.2033	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	317.099,41	1.0	8896.0	1189.0	21.Okt.2045	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	317.102,85	1.0	9215.0	416.0	01.März2030	230.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.104,84	1.0	10515.0	625.0	21.Mai2032	181.0
HCA	HCA INC	Consumer Non-Cyclical	317.120,63	1.0	10299.0	238.0	01.Sept.2028	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.154,40	1.0	11461.0	446.0	22.Mai2030	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.213,56	1.0	11489.0	169.0	21.Mai2027	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	316.456,16	1.0	10189.0	387.0	11.März2030	510.0
UNP	UNION PACIFIC CORPORATION	Transport	316.559,57	1.0	8234.0	1303.0	01.März2049	430.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	316.569,85	1.0	10357.0	356.0	01.Nov.2030	617.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.639,59	1.0	7712.0	272.0	07.Sept.2033	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.725,81	1.0	7748.0	1353.0	22.März2050	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	316.850,71	1.0	12535.0	647.0	23.Mai2033	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	316.033,71	1.0	10467.0	300.0	15.Jan.2029	605.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.081,72	1.0	8841.0	1255.0	01.Apr.2048	475.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	316.134,63	1.0	9002.0	531.0	15.Juli2031	270.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	316.158,41	1.0	10965.0	1085.0	25.Sept.2042	430.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.198,43	1.0	10327.0	638.0	16.Apr.2054	595.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	316.211,20	1.0	10478.0	598.0	17.Jan.2033	588.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	316.273,02	1.0	10303.0	276.0	25.Sept.2028	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.320,18	1.0	10326.0	474.0	21.März2031	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	316.321,22	1.0	13854.0	545.0	22.Mai2033	581.0
DD	DUPONT DE NEMOURS INC	Basic Industry	316.329,79	1.0	10432.0	924.0	15.Nov.2038	532.0
C	CITIGROUP INC MTN RegS	Bankwesen	316.387,41	1.0	11454.0	110.0	08.Okt.2027	50.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.409,37	1.0	10463.0	689.0	03.Juli2034	578.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	315.617,36	1.0	10359.0	576.0	09.Nov.2033	549.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	315.628,31	1.0	10266.0	312.0	28.Feb.2029	520.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	315.675,14	1.0	7766.0	1258.0	01.Nov.2046	398.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.709,27	1.0	10012.0	1368.0	15.Mai2055	565.0
EQIX	EQUINIX INC	Technologie	315.715,14	1.0	8951.0	518.0	15.Mai2031	250.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	315.818,50	1.0	10342.0	428.0	15.Aug.2030	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.875,78	1.0	11406.0	247.0	15.März2028	155.0
GPN	GLOBAL PAYMENTS INC	Technologie	315.903,77	1.0	7422.0	1318.0	15.Aug.2049	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.941,86	1.0	9602.0	575.0	04.Mai2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.014,28	1.0	9697.0	821.0	20.Juni2034	125.0
CTPNV	CTP NV MTN RegS	Financial Other	315.284,60	1.0	12306.0	384.0	05.Feb.2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	315.290,84	1.0	10256.0	224.0	01.März2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	315.316,53	1.0	10471.0	546.0	07.Mai2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.335,49	1.0	8944.0	523.0	23.Apr.2031	195.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	315.488,29	1.0	10366.0	574.0	17.Okt.2031	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.512,37	1.0	10267.0	667.0	07.März2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	315.537,84	1.0	10281.0	269.0	08.Sept.2028	510.0
EOANGR	E.ON SE MTN RegS	Elektro-	314.802,60	1.0	11423.0	116.0	24.Okt.2026	25.0
PEG	PSEG POWER LLC 144A	Elektro-	314.809,31	1.0	10344.0	728.0	15.Mai2035	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.872,59	1.0	11270.0	532.0	01.Mai2032	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.883,50	1.0	11675.0	114.0	24.Okt.2026	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.909,07	1.0	11213.0	834.0	15.Okt.2037	659.0
MET	METLIFE INC	Versicherung	314.913,17	1.0	10437.0	632.0	15.Juli2033	538.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	314.964,93	1.0	10207.0	99.0	13.Sept.2027	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	314.988,58	1.0	9359.0	211.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.998,71	1.0	7457.0	1265.0	15.Apr.2046	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	315.046,45	1.0	10273.0	472.0	07.März2031	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.067,83	1.0	10293.0	668.0	05.Apr.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	315.086,39	1.0	10270.0	653.0	04.Apr.2034	595.0
UNP	UNION PACIFIC CORPORATION	Transport	315.092,13	1.0	8291.0	870.0	06.Apr.2036	289.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.152,29	1.0	7672.0	151.0	15.Apr.2027	790.0
UBS	UBS GROUP AG 144A	Bankwesen	315.158,56	1.0	7403.0	1174.0	11.Feb.2043	318.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.353,69	1.0	11390.0	142.0	03.Feb.2027	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	314.496,28	1.0	10287.0	319.0	05.Apr.2029	505.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	314.507,29	1.0	10339.0	329.0	20.Mai2030	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.519,71	1.0	10444.0	964.0	01.Mai2040	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	314.598,90	1.0	6956.0	260.0	03.Mai2028	154.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	314.607,78	1.0	10365.0	680.0	15.Feb.2033	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.623,54	1.0	10300.0	200.0	25.Okt.2027	563.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	314.654,81	1.0	7840.0	1312.0	01.Aug.2047	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.715,30	1.0	10430.0	537.0	15.Jan.2032	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	314.724,69	1.0	8206.0	1306.0	15.Sept.2048	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.733,11	1.0	10451.0	262.0	01.Aug.2028	605.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.983,81	1.0	10222.0	393.0	27.Feb.2030	494.0
C	CITIGROUP INC	Bankwesen	313.995,85	1.0	11118.0	1040.0	13.Sept.2043	667.0
AVGO	BROADCOM INC	Technologie	314.042,07	1.0	10286.0	402.0	15.Apr.2030	505.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	314.163,98	1.0	13715.0	479.0	15.Apr.2031	508.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.190,15	1.0	10425.0	308.0	26.Jan.2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	314.191,22	1.0	10288.0	195.0	01.Nov.2027	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.265,06	1.0	10255.0	661.0	04.Apr.2034	563.0
OVV	OVINTIV INC	Energie	314.285,03	1.0	10397.0	1194.0	15.Juli2053	710.0
FI	FISERV INC	Technologie	314.302,49	1.0	10235.0	660.0	15.März2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	313.566,57	1.0	7320.0	1150.0	01.Juni2040	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.604,67	1.0	9319.0	1169.0	15.Feb.2045	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.632,15	1.0	11373.0	137.0	15.Jan.2027	45.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	313.696,83	1.0	7274.0	141.0	05.Apr.2027	380.0
UBS	UBS GROUP AG 144A	Bankwesen	313.759,71	1.0	10432.0	654.0	08.Feb.2035	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	313.828,44	1.0	7661.0	274.0	08.Sept.2028	549.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	313.869,13	1.0	5901.0	1551.0	01.Mai2050	245.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.095,80	1.0	11243.0	312.0	25.Nov.2028	163.0
RWE	RWE FINANCE US LLC 144A	Elektro-	313.116,37	1.0	10213.0	1276.0	16.Apr.2054	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.129,78	1.0	10376.0	628.0	15.Juli2033	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.160,27	1.0	6828.0	202.0	09.Nov.2032	686.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	313.248,71	1.0	10337.0	1653.0	30.Mai2054	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.325,95	1.0	12176.0	682.0	28.Nov.2033	413.0
NEM	NEWMONT CORPORATION	Basic Industry	313.338,00	1.0	9549.0	424.0	13.Mai2030	325.0
XEL	XCEL ENERGY INC	Elektro-	313.338,81	1.0	10200.0	652.0	15.März2034	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.368,84	1.0	10294.0	546.0	19.Mai2032	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.396,43	1.0	6813.0	1394.0	15.März2050	340.0
EXC	EXELON CORPORATION	Elektro-	313.409,62	1.0	10218.0	228.0	15.März2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	312.635,58	1.0	7354.0	408.0	22.Feb.2030	421.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	312.669,50	1.0	9436.0	1041.0	15.Okt.2041	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.715,90	1.0	12487.0	370.0	23.Mai2029	67.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.847,28	1.0	10233.0	670.0	15.Apr.2034	540.0
ARRFP	APRR SA MTN RegS	Transport	312.916,27	1.0	10325.0	686.0	17.Jan.2033	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	312.983,46	1.0	9583.0	353.0	01.Juli2029	315.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.004,93	1.0	10398.0	524.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	313.009,22	1.0	10381.0	528.0	17.Feb.2031	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	312.298,41	1.0	8903.0	579.0	26.Jan.2032	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.382,38	1.0	10177.0	104.0	02.Okt.2026	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.383,42	1.0	11257.0	312.0	20.Nov.2028	115.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.414,89	1.0	11153.0	1354.0	26.Feb.2045	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	312.496,18	1.0	11296.0	219.0	18.Nov.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.516,62	1.0	10237.0	1327.0	15.Mai2055	605.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	312.588,96	1.0	11337.0	157.0	30.März2027	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.601,09	1.0	8147.0	1295.0	15.Sept.2048	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	312.627,30	1.0	10201.0	541.0	01.Apr.2032	550.0
CAT	CATERPILLAR INC	Produktionsmittel	311.802,27	1.0	10249.0	744.0	15.Mai2035	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	311.804,71	1.0	10026.0	1319.0	15.März2055	580.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.835,13	1.0	10141.0	691.0	01.Sept.2034	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	311.877,50	1.0	9905.0	146.0	08.März2027	335.0
STT	STATE STREET CORP	Bankwesen	311.926,47	1.0	10235.0	406.0	24.Apr.2030	483.0
AVLN	AVIVA PLC RegS	Versicherung	311.953,05	1.0	13492.0	643.0	12.Sept.2054	613.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.041,62	1.0	7737.0	425.0	24.Juni2030	523.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	312.053,85	1.0	12454.0	210.0	04.Okt.2027	25.0
ETN	EATON CORPORATION	Produktionsmittel	312.070,89	1.0	8914.0	1407.0	23.Aug.2052	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.072,22	1.0	10281.0	337.0	30.Mai2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.095,03	1.0	10250.0	724.0	13.Mai2036	542.0
O	REALTY INCOME CORPORATION	REITS	312.101,18	1.0	8711.0	1228.0	15.März2047	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.368,23	1.0	9471.0	375.0	01.Okt.2029	275.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	311.399,35	1.0	10153.0	383.0	30.Sept.2031	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.407,10	1.0	10236.0	408.0	19.Mai2030	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.432,31	1.0	10164.0	609.0	14.März2033	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.457,00	1.0	10314.0	731.0	09.Jan.2035	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.498,47	1.0	8720.0	1154.0	01.Apr.2044	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.523,62	1.0	9571.0	187.0	01.Aug.2027	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.531,46	1.0	10207.0	477.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.558,96	1.0	10246.0	330.0	15.Mai2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.593,94	1.0	10103.0	1295.0	04.März2054	597.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.691,74	1.0	10344.0	467.0	25.Jan.2031	550.0
CSX	CSX CORP	Transport	311.719,39	1.0	8694.0	1119.0	01.März2043	440.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	310.948,61	1.0	10144.0	778.0	01.Dez.2035	494.0
TRGP	TARGA RESOURCES CORP	Energie	310.991,97	1.0	10348.0	1260.0	15.Feb.2053	650.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	311.023,19	1.0	10236.0	333.0	11.Juni2029	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	311.051,09	1.0	10224.0	408.0	13.Mai2031	510.0
MA	MASTERCARD INC	Technologie	311.115,74	1.0	10146.0	230.0	15.März2028	455.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.153,09	1.0	10305.0	388.0	09.Jan.2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	311.227,54	1.0	10137.0	101.0	18.Sept.2026	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.247,96	1.0	9614.0	361.0	31.Juli2029	313.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	311.261,79	1.0	10122.0	696.0	01.Apr.2035	633.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	311.319,34	1.0	10149.0	316.0	12.März2029	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.354,42	1.0	11180.0	413.0	15.Jan.2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.538,35	1.0	10331.0	431.0	10.Aug.2030	498.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	310.554,49	1.0	11420.0	351.0	26.Apr.2029	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	310.556,15	1.0	12404.0	223.0	08.Dez.2027	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	310.606,91	1.0	12030.0	289.0	11.Okt.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	310.666,11	1.0	12026.0	267.0	14.Sept.2028	363.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	310.735,65	1.0	7600.0	1315.0	02.Okt.2050	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	310.746,55	1.0	10192.0	709.0	30.Okt.2034	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.806,21	1.0	10165.0	393.0	02.Apr.2030	491.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.813,69	1.0	10230.0	1041.0	15.März2038	250.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.842,63	1.0	10243.0	249.0	30.Mai2028	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.874,20	1.0	11293.0	185.0	09.Juli2027	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	310.934,57	1.0	10317.0	173.0	27.Juli2027	613.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	310.129,45	1.0	10263.0	574.0	21.Apr.2042	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.136,45	1.0	10205.0	415.0	15.Mai2030	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.170,15	1.0	10146.0	238.0	30.März2028	480.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	310.210,08	1.0	11318.0	524.0	15.März2032	675.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	310.216,71	1.0	10192.0	370.0	05.Nov.2030	485.0
GMT	GATX CORPORATION	Finanzunternehmen	310.221,99	1.0	9314.0	1105.0	15.März2044	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	310.262,79	1.0	11126.0	390.0	03.Okt.2029	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.307,62	1.0	10210.0	410.0	20.Mai2031	507.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.320,43	1.0	10219.0	210.0	29.Nov.2027	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.354,56	1.0	12275.0	334.0	15.Mai2029	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	310.358,29	1.0	9401.0	565.0	01.Apr.2032	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	310.409,13	1.0	10285.0	217.0	15.Jan.2028	555.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	310.409,14	1.0	10279.0	417.0	15.Juli2030	613.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.411,66	1.0	10214.0	203.0	21.Nov.2027	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.433,69	1.0	8862.0	466.0	10.Aug.2030	175.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.472,82	1.0	10288.0	386.0	13.Jan.2031	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	309.734,51	1.0	10183.0	559.0	08.Mai2032	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.755,71	1.0	10227.0	258.0	13.Juni2028	490.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	309.786,30	1.0	10043.0	684.0	12.März2040	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.820,17	1.0	9665.0	1362.0	14.Aug.2053	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	309.912,20	1.0	10206.0	714.0	01.Dez.2034	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	309.913,62	1.0	10227.0	295.0	08.Dez.2028	485.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	309.933,35	1.0	10226.0	257.0	14.Juni2028	532.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	309.959,35	1.0	10059.0	49.0	02.März2026	569.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.992,18	1.0	10273.0	694.0	15.Juli2034	540.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	309.995,88	1.0	10319.0	565.0	05.Juli2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	310.038,69	1.0	11234.0	205.0	24.Sept.2027	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.050,03	1.0	10258.0	632.0	01.Juli2033	515.0
RTX	RTX CORP	Produktionsmittel	310.051,51	1.0	10164.0	107.0	08.Nov.2026	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	310.070,03	1.0	8787.0	471.0	01.Sept.2030	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.254,16	1.0	10037.0	1290.0	08.März2053	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.369,38	1.0	11125.0	418.0	20.Jan.2030	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.377,51	1.0	10281.0	550.0	19.Mai2031	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	309.426,98	1.0	6784.0	698.0	29.Nov.2034	591.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.471,12	1.0	10216.0	258.0	12.Juni2028	490.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	309.491,77	1.0	7614.0	1124.0	06.Apr.2041	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.512,35	1.0	12024.0	206.0	01.Nov.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	309.533,96	1.0	10096.0	188.0	10.Sept.2028	484.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.607,21	1.0	10226.0	590.0	04.Nov.2031	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.619,32	1.0	10110.0	186.0	14.Sept.2027	470.0
NGGLN	NATIONAL GRID PLC	Elektro-	309.619,45	1.0	10254.0	662.0	11.Jan.2034	542.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.926,92	1.0	11995.0	843.0	01.Sept.2038	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.967,53	1.0	10141.0	243.0	25.Apr.2029	473.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.967,72	1.0	10237.0	390.0	10.Jan.2030	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	309.023,19	1.0	10107.0	235.0	03.Apr.2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.071,75	1.0	7262.0	1382.0	15.Aug.2049	370.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.088,09	1.0	7238.0	1402.0	21.Jan.2050	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.090,28	1.0	10153.0	405.0	09.Mai2031	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.166,89	1.0	10097.0	228.0	06.März2028	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.183,15	1.0	9494.0	365.0	29.Juli2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.208,56	1.0	10187.0	334.0	01.Juni2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.433,93	1.0	10094.0	678.0	10.Apr.2034	499.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.528,84	1.0	10182.0	693.0	13.Juni2034	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	308.550,29	1.0	7671.0	419.0	15.Juli2030	528.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	308.557,70	1.0	10168.0	562.0	30.Mai2032	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.586,45	1.0	10126.0	370.0	17.Okt.2029	449.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.622,31	1.0	10206.0	582.0	18.Sept.2031	75.0
OKE	ONEOK INC	Energie	308.630,33	1.0	10112.0	106.0	01.Nov.2026	555.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.636,71	1.0	10941.0	832.0	15.Sept.2037	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.660,61	1.0	10142.0	370.0	01.Nov.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.675,83	1.0	10180.0	420.0	03.Juni2030	481.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	308.714,41	1.0	10167.0	744.0	30.Mai2035	525.0
HEI	HEICO CORP	Produktionsmittel	308.739,15	1.0	10256.0	636.0	01.Aug.2033	535.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.758,43	1.0	10160.0	751.0	20.Mai2035	500.0
BPCEGP	BPCE SA 144A	Bankwesen	308.797,31	1.0	8801.0	492.0	20.Jan.2032	228.0
RDSALN	SHELL FINANCE US INC	Energie	308.802,80	1.0	7748.0	1287.0	12.Sept.2046	375.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	308.806,23	1.0	10157.0	208.0	19.Nov.2028	513.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	308.809,21	1.0	6815.0	1434.0	01.Juli2049	319.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	308.002,69	1.0	10252.0	670.0	15.Feb.2034	545.0
DTE	DTE ENERGY COMPANY	Elektro-	308.048,32	1.0	10155.0	251.0	01.Juni2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.050,46	1.0	5826.0	1560.0	24.Juni2050	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.074,67	1.0	10210.0	223.0	12.Jan.2028	494.0
C	CITIGROUP INC	Bankwesen	308.102,30	1.0	10403.0	1044.0	30.Jan.2042	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.107,30	1.0	10239.0	271.0	03.Aug.2028	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.199,11	1.0	10037.0	731.0	03.März2035	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.342,81	1.0	11155.0	238.0	31.Jan.2028	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	308.376,23	1.0	9453.0	1357.0	01.Feb.2053	530.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	307.672,71	1.0	13383.0	707.0	15.Sept.2034	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.715,27	1.0	10237.0	648.0	09.Juli2032	138.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	307.787,01	1.0	10244.0	637.0	15.Aug.2033	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	307.790,12	1.0	7617.0	1298.0	30.Sept.2047	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.818,08	1.0	8748.0	484.0	19.Nov.2031	176.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	307.845,72	1.0	7530.0	236.0	22.März2028	538.0
PSX	PHILLIPS 66 CO	Energie	307.920,91	1.0	10149.0	206.0	01.Dez.2027	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	307.966,31	1.0	8041.0	1358.0	05.Apr.2052	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.191,65	1.0	7546.0	200.0	21.Okt.2027	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.283,46	1.0	8622.0	1207.0	01.Okt.2039	150.0
CCI	CROWN CASTLE INC	Kommunikation	307.296,04	1.0	8696.0	513.0	01.Apr.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.313,15	1.0	8027.0	1341.0	01.Apr.2050	420.0
ORCL	ORACLE CORPORATION	Technologie	307.316,38	1.0	10103.0	408.0	06.Mai2030	465.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.331,39	1.0	10221.0	545.0	31.März2031	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	307.369,53	1.0	7572.0	483.0	30.Apr.2031	485.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	307.426,38	1.0	10138.0	418.0	30.Mai2030	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	307.440,47	1.0	10234.0	309.0	15.Feb.2029	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	307.445,43	1.0	10235.0	566.0	14.Juli2031	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	307.521,88	1.0	10084.0	67.0	08.Mai2026	562.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.531,95	1.0	8736.0	485.0	30.Okt.2030	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	307.549,34	1.0	10003.0	5.0	12.Sept.2025	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.551,74	1.0	10189.0	732.0	14.Juli2036	554.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.553,17	1.0	11069.0	515.0	27.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.788,15	1.0	8587.0	1421.0	15.Okt.2058	495.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.818,74	1.0	12150.0	421.0	21.Mai2030	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.824,36	1.0	10056.0	236.0	30.März2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.885,98	1.0	10170.0	178.0	15.Juli2027	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.911,86	1.0	8703.0	475.0	18.Sept.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.930,75	1.0	7533.0	1293.0	15.Okt.2047	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	306.968,98	1.0	10103.0	282.0	15.Nov.2028	465.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	306.989,41	1.0	9399.0	312.0	14.Dez.2028	238.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.001,90	1.0	10103.0	247.0	19.Mai2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.071,18	1.0	10028.0	360.0	05.Sept.2029	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	306.324,49	1.0	8720.0	1288.0	01.Feb.2049	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.344,98	1.0	8839.0	1195.0	01.Nov.2048	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.375,32	1.0	9387.0	265.0	01.Juni2028	170.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.432,37	1.0	10054.0	864.0	11.März2036	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	306.433,09	1.0	10101.0	121.0	01.Dez.2026	485.0
WMT	WALMART INC	Zyklische Konsumgüter	306.471,50	1.0	7105.0	1208.0	22.Sept.2041	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.565,22	1.0	10025.0	360.0	09.Sept.2029	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	306.570,25	1.0	10179.0	130.0	30.Jan.2027	575.0
DUK	DUKE ENERGY CORP	Elektro-	306.627,37	1.0	10030.0	232.0	15.März2028	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	306.710,72	1.0	9874.0	99.0	15.Sept.2026	335.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.901,42	1.0	8553.0	1147.0	13.März2043	415.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.906,40	1.0	10066.0	238.0	15.Mai2028	470.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	305.955,42	1.0	10040.0	827.0	04.Dez.2034	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.009,02	1.0	10168.0	356.0	01.Aug.2029	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	306.018,07	1.0	10094.0	78.0	15.Juni2026	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.028,16	1.0	11803.0	742.0	27.Aug.2034	377.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.090,46	1.0	9299.0	1131.0	01.Juni2044	513.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.120,07	1.0	7627.0	271.0	02.Aug.2033	568.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	306.158,99	1.0	10192.0	94.0	17.Aug.2026	613.0
ARW	ARROW ELECTRONICS INC	Technologie	306.201,17	1.0	10201.0	356.0	21.Aug.2029	515.0
COP	CONOCOPHILLIPS CO	Energie	306.222,27	1.0	10154.0	539.0	15.Jan.2032	485.0
MET	METLIFE INC 144A	Versicherung	306.262,89	1.0	11899.0	1274.0	08.Apr.2068	925.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.449,59	1.0	10084.0	562.0	15.Juni2032	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.467,05	1.0	9359.0	313.0	10.Dez.2028	190.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	305.515,79	1.0	9905.0	1291.0	05.März2054	590.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	305.540,59	1.0	13434.0	929.0	21.Dez.2039	606.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	305.562,66	1.0	10132.0	307.0	15.Jan.2029	480.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.574,16	1.0	10158.0	229.0	04.Feb.2028	485.0
ETN	EATON CORPORATION	Produktionsmittel	305.592,76	1.0	8601.0	1142.0	02.Nov.2042	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.628,96	1.0	10095.0	81.0	26.Juni2026	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.637,30	1.0	10128.0	597.0	01.Nov.2031	63.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	305.704,23	1.0	10025.0	244.0	16.Apr.2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.705,95	1.0	11099.0	266.0	06.Mai2028	50.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	305.718,14	1.0	10177.0	670.0	16.Feb.2034	546.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.738,88	1.0	10107.0	261.0	23.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.792,10	1.0	10055.0	204.0	01.Nov.2027	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.792,74	1.0	9994.0	737.0	30.März2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.830,24	1.0	9334.0	430.0	15.Mai2030	275.0
INTC	INTEL CORPORATION	Technologie	305.046,19	1.0	9361.0	1394.0	10.Feb.2063	590.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	305.068,71	1.0	9970.0	311.0	11.März2029	438.0
ENBCN	ENBRIDGE INC	Energie	305.097,04	1.0	10087.0	257.0	20.Juni2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	305.105,42	1.0	10140.0	90.0	07.Aug.2027	599.0
IREIM	IREN SPA MTN RegS	Elektro-	305.144,11	1.0	11815.0	677.0	23.Sept.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	305.156,12	1.0	9937.0	1202.0	24.März2051	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	305.195,44	1.0	7592.0	1094.0	21.Jan.2043	403.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	305.218,24	1.0	10133.0	313.0	24.Jan.2029	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.229,93	1.0	10137.0	353.0	26.Juli2030	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	305.249,90	1.0	7453.0	1344.0	01.Dez.2047	360.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	305.338,83	1.0	10153.0	601.0	30.Juni2042	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	305.409,00	1.0	9383.0	389.0	15.Nov.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.410,56	1.0	9925.0	686.0	06.Sept.2034	545.0
DOC	DOC DR LLC	REITS	305.417,06	1.0	9989.0	132.0	15.März2027	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.436,57	1.0	10159.0	313.0	08.Feb.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	304.604,72	1.0	7465.0	1105.0	11.März2041	331.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.609,78	1.0	9357.0	1422.0	14.Aug.2054	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.611,50	1.0	11933.0	226.0	13.Jan.2028	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.652,99	1.0	9298.0	291.0	15.Sept.2028	170.0
KR	KROGER CO	Consumer Non-Cyclical	304.674,76	1.0	10106.0	300.0	15.Jan.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.682,03	1.0	7484.0	1320.0	06.Okt.2046	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.685,88	1.0	10072.0	173.0	23.Juni2027	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.709,20	1.0	13351.0	801.0	26.Nov.2036	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.732,68	1.0	9968.0	234.0	05.März2028	402.0
BRKHEC	PACIFICORP	Elektro-	304.767,04	1.0	9225.0	1319.0	15.Mai2054	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	304.807,73	1.0	9974.0	238.0	26.März2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	304.811,78	1.0	10075.0	590.0	25.Okt.2031	88.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.818,15	1.0	10119.0	312.0	25.Jan.2029	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.856,44	1.0	9984.0	189.0	15.Sept.2027	400.0
AAPL	APPLE INC	Technologie	304.867,30	1.0	10037.0	636.0	10.Mai2033	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.881,91	1.0	9354.0	320.0	12.Jan.2029	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.894,24	1.0	9975.0	361.0	26.Sept.2029	455.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.901,24	1.0	11982.0	566.0	22.Feb.2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.913,98	1.0	10111.0	666.0	19.Jan.2034	530.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.922,95	1.0	10059.0	622.0	15.Juni2033	540.0
AAPL	APPLE INC	Technologie	305.002,08	1.0	10050.0	248.0	10.Mai2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	304.185,67	1.0	10998.0	537.0	18.Mai2031	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	304.202,07	1.0	9912.0	1316.0	03.Apr.2054	578.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	304.259,21	1.0	11806.0	358.0	26.Aug.2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.260,28	1.0	10093.0	134.0	18.Jan.2027	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.287,49	1.0	9901.0	306.0	15.Dez.2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	304.389,43	1.0	11832.0	192.0	03.Sept.2027	302.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	304.391,53	1.0	10112.0	350.0	01.Aug.2029	520.0
ENBCN	ENBRIDGE INC MTN	Energie	304.403,03	1.0	7077.0	379.0	03.Okt.2029	299.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.417,60	1.0	8603.0	550.0	15.Sept.2031	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.504,63	1.0	9960.0	233.0	02.März2028	396.0
FMC	FMC CORPORATION	Basic Industry	304.595,56	1.0	10001.0	609.0	18.Mai2033	565.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.763,16	1.0	7920.0	1090.0	15.März2042	405.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	303.779,30	1.0	10069.0	348.0	18.Juli2029	550.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	303.853,87	1.0	10066.0	520.0	22.Jan.2031	91.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	303.893,87	1.0	10111.0	673.0	12.Feb.2034	527.0
T	AT&T INC	Kommunikation	303.894,74	1.0	9477.0	1169.0	01.März2047	545.0
UBS	UBS GROUP AG RegS	Bankwesen	303.909,07	1.0	11037.0	247.0	24.Feb.2028	25.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	303.933,93	1.0	9963.0	139.0	01.Apr.2027	420.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	303.965,61	1.0	10089.0	221.0	26.Jan.2028	538.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	303.969,93	1.0	9969.0	141.0	11.Apr.2027	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	304.018,92	1.0	9798.0	141.0	15.Feb.2027	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	304.129,06	1.0	9914.0	688.0	01.Okt.2034	558.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.345,37	1.0	10023.0	260.0	12.Juni2028	438.0
AON	AON CORP	Versicherung	303.404,50	1.0	7393.0	1389.0	28.Feb.2052	390.0
META	META PLATFORMS INC	Kommunikation	303.504,48	1.0	10105.0	359.0	15.Aug.2029	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.508,97	1.0	9905.0	712.0	09.Sept.2034	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	303.589,90	1.0	8661.0	1205.0	15.Feb.2045	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.669,31	1.0	9951.0	152.0	04.Apr.2027	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	303.687,05	1.0	10009.0	694.0	01.Juni2034	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	303.740,31	1.0	10046.0	755.0	08.Juli2035	534.0
PNLNA	POSTNL NV RegS	Transport	302.911,27	1.0	12004.0	502.0	12.Juni2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.923,77	1.0	11984.0	727.0	16.Mai2034	410.0
COR	CENCORA INC	Consumer Non-Cyclical	303.003,93	1.0	10086.0	739.0	15.Feb.2035	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.004,34	1.0	10076.0	273.0	06.Aug.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.046,18	1.0	9260.0	431.0	04.Juni2031	285.0
MSFT	MICROSOFT CORPORATION	Technologie	303.077,23	1.0	9951.0	92.0	15.Sept.2026	340.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	303.101,81	1.0	11891.0	405.0	21.Jan.2030	338.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.155,07	1.0	10080.0	435.0	06.Aug.2031	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	303.175,93	1.0	10041.0	263.0	08.Juli2028	444.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.240,46	1.0	10019.0	171.0	15.Juni2032	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.257,08	1.0	9853.0	1311.0	15.März2054	575.0
SRE	SEMPRA	Erdgas	303.261,77	1.0	10073.0	84.0	01.Aug.2026	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	303.296,26	1.0	9993.0	157.0	10.Mai2027	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	302.538,06	1.0	10071.0	228.0	15.Feb.2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.556,95	1.0	10055.0	630.0	20.Feb.2032	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.578,82	1.0	10021.0	37.0	09.Jan.2026	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	302.595,66	1.0	9947.0	1079.0	01.Juni2044	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.633,96	1.0	9978.0	243.0	15.Mai2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	302.647,22	1.0	9961.0	562.0	13.Mai2032	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.704,67	1.0	12023.0	342.0	15.Juni2029	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	302.711,52	1.0	10762.0	421.0	06.Okt.2030	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	302.777,79	1.0	9948.0	236.0	15.Apr.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.790,42	1.0	10920.0	521.0	17.März2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	302.805,66	1.0	10015.0	1120.0	05.Juli2044	565.0
C	CITIBANK NA	Bankwesen	302.836,71	1.0	10069.0	85.0	06.Aug.2026	493.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.876,05	1.0	10957.0	446.0	29.Apr.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	302.900,22	1.0	10053.0	766.0	24.Juli2035	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.106,82	1.0	11968.0	260.0	20.Mai2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.153,90	1.0	10979.0	277.0	16.Juni2028	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.162,40	1.0	7517.0	225.0	20.Jan.2033	533.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.177,39	1.0	10002.0	609.0	15.Jan.2032	100.0
INTC	INTEL CORPORATION	Technologie	302.228,11	1.0	8628.0	550.0	12.Aug.2031	200.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	302.245,52	1.0	10067.0	188.0	19.Aug.2027	460.0
GOOGL	ALPHABET INC	Technologie	302.290,01	1.0	5251.0	1874.0	15.Aug.2060	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.385,74	1.0	9989.0	167.0	06.Juni2028	412.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	301.786,77	1.0	9929.0	145.0	14.Apr.2027	359.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	301.829,42	1.0	7986.0	1483.0	01.Juli2055	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.901,42	1.0	9965.0	337.0	08.Juni2029	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.904,63	1.0	10955.0	365.0	20.Mai2029	75.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	301.934,90	1.0	8953.0	476.0	17.Dez.2030	320.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	301.959,34	1.0	9997.0	779.0	09.Jan.2036	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.961,15	1.0	9968.0	73.0	25.Mai2026	390.0
MS	MORGAN STANLEY MTN	Bankwesen	301.968,73	1.0	11954.0	781.0	22.Mai2036	410.0
AMAT	APPLIED MATERIALS INC	Technologie	302.029,75	1.0	6294.0	1517.0	01.Juni2050	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.037,32	1.0	9037.0	834.0	01.März2036	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.039,37	1.0	9954.0	211.0	01.Dez.2032	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	301.225,42	1.0	10000.0	2.0	02.Sept.2025	85.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	301.226,44	1.0	10035.0	601.0	15.Okt.2032	455.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.233,65	1.0	9901.0	112.0	26.Okt.2026	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	301.237,90	1.0	11860.0	567.0	20.März2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.329,59	1.0	11837.0	134.0	06.Feb.2027	338.0
META	META PLATFORMS INC	Kommunikation	301.336,84	1.0	10031.0	718.0	15.Aug.2034	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	301.415,17	1.0	11993.0	181.0	05.Juli2027	388.0
ROL	ROLLINS INC	Zyklische Konsumgüter	301.453,38	1.0	10047.0	738.0	24.Feb.2035	525.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	301.462,00	1.0	10029.0	1365.0	15.Aug.2055	585.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	301.504,14	1.0	8554.0	610.0	20.Apr.2032	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	301.539,77	1.0	14509.0	204.0	28.Feb.2033	863.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	301.544,62	1.0	6568.0	1476.0	15.Sept.2050	300.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	301.605,68	1.0	9919.0	152.0	14.Apr.2027	370.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	301.607,07	1.0	11846.0	485.0	13.März2031	413.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	300.815,97	1.0	9958.0	17.0	28.Okt.2025	213.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	300.907,57	1.0	9992.0	387.0	01.Feb.2030	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.918,12	1.0	10733.0	561.0	29.Juli2031	160.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	300.956,08	1.0	9984.0	5.0	12.Sept.2025	105.0
MPLX	MPLX LP	Energie	300.998,27	1.0	10015.0	479.0	15.Feb.2031	480.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	301.106,25	1.0	10000.0	1.0	28.Aug.2025	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	301.172,07	1.0	10896.0	885.0	26.Jan.2039	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	300.455,60	1.0	9995.0	1530.0	12.Feb.2065	560.0
FI	FISERV INC	Technologie	300.510,14	1.0	9997.0	764.0	11.Aug.2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	300.569,36	1.0	7054.0	591.0	10.Feb.2038	674.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.627,78	1.0	9250.0	419.0	25.Feb.2030	256.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.679,00	1.0	7493.0	357.0	01.Aug.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	300.709,50	1.0	10698.0	1309.0	11.Feb.2045	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	300.716,03	1.0	9920.0	568.0	01.Juni2032	445.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	300.729,10	1.0	9978.0	168.0	17.Juli2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.033,89	1.0	8529.0	1201.0	20.Jan.2048	444.0
TXN	TEXAS INSTRUMENTS INC	Technologie	300.098,17	1.0	9098.0	1516.0	18.Mai2063	505.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	300.112,38	1.0	11746.0	209.0	04.Nov.2027	275.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	300.119,53	1.0	9974.0	316.0	01.Feb.2029	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	300.159,92	1.0	8408.0	1146.0	15.Okt.2044	465.0
DVN	DEVON ENERGY CORPORATION	Energie	300.206,71	1.0	9776.0	694.0	15.Sept.2034	520.0
NVDA	NVIDIA CORPORATION	Technologie	300.263,19	1.0	7359.0	1603.0	01.Apr.2060	370.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.267,89	1.0	14725.0	577.0	16.Mai2033	773.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	300.286,98	1.0	6077.0	2087.0	08.Dez.2117	254.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.337,51	1.0	9877.0	150.0	01.Apr.2027	335.0
USB	US BANCORP MTN	Bankwesen	300.357,63	1.0	9910.0	65.0	27.Apr.2026	310.0
ECL	ECOLAB INC	Basic Industry	299.612,96	1.0	8551.0	514.0	30.Jan.2031	130.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.627,60	1.0	9857.0	152.0	30.März2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.689,60	1.0	10638.0	631.0	14.Sept.2033	581.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.801,39	1.0	9985.0	571.0	12.Juli2031	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	299.871,99	1.0	7412.0	1164.0	18.Nov.2041	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	299.902,78	1.0	9946.0	595.0	14.Okt.2031	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	299.925,86	1.0	9957.0	608.0	26.Jan.2033	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	299.126,11	1.0	11856.0	53.0	08.Juni2026	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	299.145,62	1.0	9933.0	595.0	06.Okt.2031	38.0
HCA	HCA INC	Consumer Non-Cyclical	299.177,48	1.0	9708.0	1281.0	15.Sept.2054	595.0
AAPL	APPLE INC	Technologie	299.180,90	1.0	7028.0	1201.0	08.Feb.2041	238.0
APP	APPLOVIN CORP	Kommunikation	299.223,21	1.0	9835.0	1310.0	01.Dez.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.268,91	1.0	7905.0	1311.0	15.Juni2047	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	299.289,15	1.0	9868.0	288.0	01.Dez.2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	299.320,26	1.0	9832.0	200.0	18.Okt.2032	413.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	299.403,43	1.0	9968.0	456.0	15.Okt.2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.451,95	1.0	11760.0	404.0	28.Jan.2031	326.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.481,82	1.0	9838.0	407.0	15.Apr.2030	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.523,10	1.0	9899.0	217.0	21.Dez.2047	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	298.716,75	1.0	9111.0	429.0	24.Apr.2030	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.732,89	1.0	9881.0	117.0	30.Nov.2026	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	298.746,65	1.0	9909.0	81.0	01.Juli2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.823,40	1.0	9814.0	117.0	15.Nov.2026	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.832,03	1.0	9888.0	70.0	15.Mai2026	263.0
DGFP	VINCI SA 144A	Transport	298.845,99	1.0	9821.0	326.0	10.Apr.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.879,74	1.0	11705.0	592.0	02.Nov.2034	796.0
ETN	EATON CORPORATION	Produktionsmittel	298.899,81	1.0	9825.0	188.0	15.Sept.2027	310.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.916,85	1.0	9724.0	1334.0	15.März2053	540.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.954,76	1.0	10805.0	444.0	20.Apr.2030	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	298.957,02	1.0	11542.0	671.0	03.Sept.2033	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.975,20	1.0	9708.0	1406.0	15.Sept.2062	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	299.039,40	1.0	6574.0	1505.0	02.Dez.2051	310.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.086,35	1.0	9805.0	231.0	15.März2028	370.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.092,31	1.0	9959.0	47.0	15.Feb.2026	370.0
MKL	MARKEL GROUP INC	Versicherung	298.274,54	1.0	9832.0	200.0	01.Nov.2027	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	298.284,98	1.0	9859.0	1671.0	01.Juli2111	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	298.285,70	1.0	10668.0	281.0	27.Nov.2028	730.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	298.319,15	1.0	9934.0	178.0	16.Aug.2027	413.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	298.352,37	1.0	9120.0	705.0	17.Jan.2035	570.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.403,15	1.0	11661.0	896.0	22.Jan.2037	400.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	298.415,74	1.0	9934.0	598.0	15.Okt.2032	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.450,37	1.0	9874.0	1128.0	24.Mai2039	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.499,37	1.0	11913.0	188.0	02.Aug.2027	362.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	298.522,90	1.0	9015.0	1021.0	01.Apr.2040	425.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	298.560,73	1.0	9866.0	251.0	01.Juni2028	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	298.568,01	1.0	9905.0	132.0	06.Jan.2027	345.0
QRVO	QORVO INC	Technologie	297.842,25	1.0	9770.0	298.0	15.Okt.2029	438.0
HUM	HUMANA INC	Versicherung	297.885,28	1.0	9773.0	324.0	23.März2029	370.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	297.890,66	1.0	9777.0	198.0	03.Okt.2027	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.920,98	1.0	9904.0	227.0	31.Jan.2028	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.927,74	1.0	7292.0	1856.0	04.Sept.2049	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	297.939,17	1.0	9057.0	1128.0	01.Juni2043	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	297.959,62	1.0	9889.0	312.0	15.Jan.2029	388.0
MTZ	MASTEC INC. 144A	Industrial Other	298.009,79	1.0	9921.0	261.0	15.Aug.2028	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	298.011,21	1.0	13065.0	692.0	22.Mai2034	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.012,69	1.0	9893.0	723.0	25.Mai2033	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.178,69	1.0	11779.0	417.0	24.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.202,79	1.0	10828.0	373.0	20.Juni2029	75.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	298.228,97	1.0	9849.0	206.0	01.Dez.2027	395.0
XOM	EXXON MOBIL CORP	Energie	298.238,62	1.0	8993.0	1019.0	19.März2040	423.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.478,68	1.0	5877.0	1544.0	13.Nov.2050	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.490,63	1.0	9825.0	107.0	06.Okt.2026	238.0
ORAFP	ORANGE SA	Kommunikation	297.550,79	1.0	9889.0	1120.0	06.Feb.2044	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.610,44	1.0	11788.0	447.0	14.Aug.2031	354.0
VTR	VENTAS REALTY LP	REITS	297.628,97	1.0	9865.0	733.0	15.Jan.2035	500.0
ECL	ECOLAB INC	Basic Industry	297.632,18	1.0	9836.0	113.0	01.Nov.2026	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	297.675,72	1.0	9883.0	134.0	11.Jan.2027	320.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	297.688,15	1.0	9791.0	198.0	29.Sept.2027	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.690,15	1.0	9683.0	1351.0	15.März2054	540.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	297.719,49	1.0	11804.0	437.0	27.Mai2030	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.763,86	1.0	9912.0	175.0	16.Aug.2077	525.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.814,49	1.0	11895.0	169.0	10.Aug.2027	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.990,90	1.0	9829.0	694.0	14.Dez.2032	88.0
EBAY	EBAY INC	Zyklische Konsumgüter	296.996,06	1.0	9063.0	516.0	10.Mai2031	260.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.012,05	1.0	9865.0	174.0	20.Juli2027	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.015,62	1.0	9771.0	196.0	19.Sept.2027	300.0
BIDU	BAIDU INC	Technologie	297.094,99	1.0	9838.0	61.0	09.Apr.2026	172.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.099,18	1.0	9888.0	206.0	15.Feb.2078	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.125,06	1.0	9828.0	115.0	03.Nov.2026	245.0
PNC	PNC BANK NA	Bankwesen	297.149,56	1.0	9802.0	205.0	25.Okt.2027	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	297.220,88	1.0	11663.0	111.0	16.Okt.2026	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.229,26	1.0	6984.0	235.0	28.Jan.2033	167.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.238,46	1.0	7300.0	1450.0	15.Apr.2052	363.0
EQIX	EQUINIX INC	Technologie	297.249,13	1.0	9830.0	117.0	18.Nov.2026	290.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	297.263,36	1.0	9880.0	599.0	26.Mai2042	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.272,58	1.0	10785.0	366.0	27.Mai2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.299,69	1.0	9809.0	102.0	14.Sept.2026	225.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	297.309,91	1.0	9731.0	1418.0	17.Okt.2052	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.356,42	1.0	10741.0	1079.0	13.Juli2043	618.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.574,40	1.0	9869.0	652.0	19.Mai2032	55.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.579,73	1.0	10635.0	648.0	31.Mai2035	634.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.599,57	1.0	9765.0	329.0	15.Apr.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.601,94	1.0	11776.0	265.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.657,61	1.0	9847.0	631.0	29.März2032	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	296.674,78	1.0	9749.0	325.0	01.Apr.2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	296.781,97	1.0	6880.0	1394.0	01.Dez.2061	440.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.851,79	1.0	7324.0	247.0	23.Mai2028	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.961,42	1.0	9804.0	102.0	15.Sept.2026	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	296.988,31	1.0	6173.0	1510.0	15.Mai2051	285.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	296.161,86	1.0	11719.0	595.0	15.Juni2032	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	296.176,03	1.0	13056.0	103.0	16.Sept.2031	181.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	296.254,60	1.0	11753.0	644.0	31.Dez.2079	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.279,67	1.0	11626.0	207.0	21.Okt.2027	228.0
MU	MICRON TECHNOLOGY INC	Technologie	296.283,57	1.0	10513.0	621.0	15.Sept.2033	588.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	296.319,20	1.0	11666.0	571.0	05.März2033	338.0
SRE	SEMPRA	Erdgas	296.356,39	1.0	9714.0	144.0	01.Apr.2052	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.369,53	1.0	10704.0	393.0	10.Sept.2029	65.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	296.393,40	1.0	8433.0	1234.0	01.Feb.2050	525.0
DNLAU	DYNO NOBEL INC MTN RegS	Basic Industry	296.397,76	1.0	9856.0	2.0	03.Aug.2027	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.544,87	1.0	8312.0	1133.0	30.Sept.2042	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	296.556,43	1.0	11699.0	581.0	21.März2032	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.752,92	1.0	11645.0	575.0	28.Feb.2032	325.0
PNC	PNC BANK NA	Bankwesen	295.755,41	1.0	9829.0	228.0	22.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	295.782,14	1.0	9039.0	1230.0	10.Jan.2047	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.788,13	1.0	9787.0	876.0	25.Feb.2035	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.811,71	1.0	9814.0	114.0	01.Nov.2026	250.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	295.829,12	1.0	12491.0	679.0	10.Sept.2034	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.860,69	1.0	11711.0	57.0	24.März2026	250.0
UNP	UNION PACIFIC CORPORATION	Transport	295.925,92	1.0	9043.0	521.0	20.Mai2031	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	296.085,14	1.0	9783.0	781.0	20.Jan.2034	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.349,65	1.0	6786.0	1817.0	15.Okt.2050	163.0
INTC	INTEL CORPORATION	Technologie	295.390,65	1.0	9824.0	357.0	05.Aug.2029	400.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	295.525,49	1.0	8996.0	507.0	16.Apr.2031	272.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	295.529,39	1.0	9841.0	93.0	11.Aug.2026	250.0
MPLX	MPLX LP	Energie	295.709,04	1.0	9833.0	1303.0	15.Sept.2055	620.0
BCECN	BELL CANADA INC	Kommunikation	294.898,36	1.0	6888.0	437.0	14.Mai2030	250.0
ETR	ENTERGY CORPORATION	Elektro-	294.938,53	1.0	9855.0	97.0	01.Sept.2026	295.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	294.949,37	1.0	11678.0	9.0	27.Sept.2025	113.0
CTAS	CINTAS NO 2 CORP	Industrial Other	294.955,35	1.0	9705.0	568.0	01.Mai2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	294.964,53	1.0	8227.0	1264.0	01.März2047	415.0
BA	BOEING CO	Produktionsmittel	295.007,37	1.0	9724.0	290.0	01.Nov.2028	345.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.056,78	1.0	14386.0	234.0	10.Apr.2028	725.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.181,74	1.0	11744.0	885.0	04.Juli2036	381.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.217,59	1.0	7264.0	240.0	16.März2028	362.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	294.456,07	1.0	11689.0	258.0	06.Mai2028	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.463,37	1.0	9598.0	1358.0	30.Sept.2054	540.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	294.524,77	1.0	9703.0	1307.0	15.Juni2054	588.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.559,13	1.0	11393.0	818.0	30.Aug.2035	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	294.709,00	1.0	11596.0	105.0	25.Sept.2026	180.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.861,22	1.0	7236.0	461.0	22.Nov.2030	415.0
CVECN	CENOVUS ENERGY INC	Energie	294.040,23	1.0	8942.0	1176.0	15.Juni2047	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.055,08	1.0	9679.0	1122.0	07.März2039	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.079,09	1.0	14020.0	200.0	08.Nov.2027	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.143,41	1.0	11733.0	360.0	26.Juli2029	338.0
NI	NISOURCE INC	Erdgas	294.148,95	1.0	9767.0	1132.0	01.Feb.2045	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	294.208,92	1.0	9683.0	1060.0	01.Juni2042	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.209,22	1.0	7254.0	1184.0	15.Okt.2041	280.0
C	CITIGROUP INC	Bankwesen	294.238,86	1.0	7281.0	424.0	03.Juni2035	455.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	294.282,58	1.0	9775.0	80.0	22.Juni2026	196.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.299,47	1.0	7268.0	724.0	15.Nov.2035	444.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.341,88	1.0	7247.0	411.0	28.März2030	376.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.446,33	1.0	8866.0	1086.0	20.März2042	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.655,82	1.0	9709.0	99.0	01.Sept.2026	165.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	293.814,94	1.0	11526.0	289.0	26.Sept.2028	213.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	293.826,50	1.0	9644.0	283.0	01.Apr.2029	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	293.873,71	1.0	9723.0	109.0	14.Okt.2031	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.923,91	1.0	8973.0	476.0	15.Okt.2030	195.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	293.954,65	1.0	9772.0	75.0	01.Juni2026	115.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.956,27	1.0	8853.0	1166.0	15.Apr.2047	530.0
C	CITIGROUP INC	Bankwesen	293.351,65	1.0	10594.0	221.0	15.Jan.2028	663.0
EQR	ERP OPERATING LP	REITS	293.366,25	1.0	10019.0	290.0	01.Dez.2028	415.0
DE	DEERE & CO	Produktionsmittel	293.470,93	1.0	10479.0	364.0	16.Okt.2029	538.0
IREIM	IREN SPA MTN RegS	Elektro-	293.536,91	1.0	10656.0	469.0	01.Juli2030	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.547,62	1.0	8938.0	509.0	05.März2031	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	293.558,28	1.0	9713.0	103.0	17.Sept.2026	165.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	293.603,61	1.0	9747.0	386.0	21.Jan.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	292.800,35	1.0	8985.0	1541.0	06.Feb.2057	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.803,03	1.0	10620.0	399.0	15.Sept.2029	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	292.822,97	1.0	11628.0	521.0	01.Juni2031	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	292.857,67	1.0	9760.0	163.0	08.Mai2032	338.0
ITVLN	ITV PLC RegS	Kommunikation	292.867,60	1.0	11568.0	107.0	26.Sept.2026	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.911,44	1.0	7266.0	388.0	10.Dez.2030	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.965,01	1.0	9619.0	562.0	15.Apr.2032	405.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	293.013,13	1.0	9713.0	121.0	25.Nov.2026	217.0
FTSCN	FORTIS INC RegS	Elektro-	293.132,36	1.0	7205.0	564.0	26.März2032	409.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.346,93	1.0	7261.0	432.0	03.Juli2035	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	292.484,50	1.0	9537.0	1027.0	28.Sept.2037	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.524,72	1.0	8920.0	553.0	15.Nov.2031	290.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	291.952,15	1.0	11657.0	695.0	05.Aug.2033	328.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.965,63	1.0	9556.0	633.0	14.Okt.2038	485.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	291.983,70	1.0	9702.0	132.0	06.Jan.2027	225.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	291.987,92	1.0	10354.0	478.0	04.Feb.2039	688.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.001,77	1.0	9710.0	135.0	15.Jan.2027	215.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.094,00	1.0	10551.0	424.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.215,17	1.0	10586.0	400.0	22.Sept.2029	38.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	292.222,29	1.0	13891.0	655.0	15.Nov.2034	688.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.222,37	1.0	10374.0	310.0	15.März2030	567.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.273,68	1.0	9681.0	710.0	24.März2033	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	292.306,00	1.0	7288.0	402.0	01.Feb.2035	423.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	292.328,31	1.0	9698.0	621.0	15.Jan.2033	420.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	291.512,30	1.0	11630.0	277.0	21.Juli2029	100.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	291.544,29	1.0	9510.0	1324.0	11.Okt.2054	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.685,79	1.0	7289.0	268.0	21.Aug.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	291.785,93	1.0	9674.0	105.0	24.Sept.2026	125.0
T	AT&T INC	Kommunikation	291.851,63	1.0	6462.0	1588.0	01.Feb.2061	350.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	291.856,62	1.0	8943.0	449.0	11.Juni2030	180.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.893,16	1.0	9599.0	375.0	30.Sept.2029	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.073,87	1.0	11576.0	162.0	05.Mai2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.095,83	1.0	11587.0	608.0	01.Juli2032	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.240,49	1.0	9470.0	1170.0	01.Apr.2049	595.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.331,75	1.0	7232.0	263.0	12.Juni2029	341.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.433,98	1.0	9644.0	296.0	15.Juni2029	363.0
NTAP	NETAPP INC	Technologie	290.763,40	1.0	10332.0	533.0	17.März2032	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	290.813,96	1.0	10337.0	532.0	30.März2032	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.887,33	1.0	11609.0	83.0	26.Juni2026	138.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.953,30	1.0	10398.0	671.0	26.Apr.2034	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.987,74	1.0	10561.0	442.0	28.Feb.2030	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.990,60	1.0	10503.0	617.0	06.Juli2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.015,16	1.0	11567.0	158.0	15.Apr.2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	291.036,02	1.0	12348.0	190.0	26.Sept.2028	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.320,10	1.0	10291.0	710.0	15.Apr.2035	595.0
EQT	EQT CORP	Energie	290.367,12	1.0	10331.0	231.0	01.Apr.2028	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.396,35	1.0	7733.0	1303.0	15.Aug.2047	400.0
IDA	IDAHO POWER COMPANY	Elektro-	290.399,68	1.0	8094.0	1281.0	01.März2048	420.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	290.439,04	1.0	9611.0	160.0	14.Apr.2028	194.0
C	CITIGROUP INC	Bankwesen	290.547,46	1.0	9524.0	1122.0	06.Mai2044	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	289.847,45	1.0	11529.0	355.0	31.Mai2029	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.982,33	1.0	9520.0	1359.0	15.Mai2053	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.131,97	1.0	7187.0	162.0	03.Mai2032	294.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	290.149,26	1.0	7566.0	1304.0	08.Apr.2052	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.176,74	1.0	10319.0	601.0	15.März2033	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.403,30	1.0	9506.0	834.0	28.Nov.2034	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	289.451,70	1.0	9145.0	505.0	15.Apr.2031	285.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.498,72	1.0	13681.0	998.0	05.Okt.2043	663.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.535,69	1.0	11542.0	175.0	21.Juni2027	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.656,44	1.0	10417.0	695.0	01.Juni2034	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	289.693,30	1.0	10279.0	433.0	23.Sept.2030	510.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	289.695,00	1.0	10356.0	563.0	17.Sept.2031	163.0
TCN	TELUS CORPORATION	Kommunikation	289.697,57	1.0	7167.0	339.0	02.Mai2029	330.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.967,76	1.0	12365.0	130.0	20.Jan.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	288.972,91	1.0	7180.0	123.0	30.Nov.2027	260.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.014,94	1.0	10462.0	599.0	24.Jan.2033	550.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	289.025,29	1.0	11397.0	878.0	20.März2036	325.0
ES	EVERSOURCE ENERGY	Elektro-	289.060,71	1.0	10472.0	305.0	01.Feb.2029	595.0
EXOIM	EXOR NV RegS	Financial Other	289.061,56	1.0	11440.0	231.0	18.Jan.2028	175.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	289.100,19	1.0	10323.0	414.0	15.Juni2030	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.195,17	1.0	11434.0	209.0	25.Okt.2027	138.0
NKE	NIKE INC	Zyklische Konsumgüter	289.210,12	1.0	7092.0	1423.0	27.März2050	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.339,27	1.0	10317.0	671.0	05.Apr.2034	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	288.545,36	1.0	7136.0	605.0	23.Juni2038	693.0
HCA	HCA INC	Consumer Non-Cyclical	288.553,50	1.0	8039.0	1314.0	15.März2052	463.0
V	VISA INC	Technologie	288.739,05	1.0	9543.0	809.0	14.Dez.2035	415.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	288.796,12	1.0	9612.0	749.0	24.Mai2033	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.799,06	1.0	10290.0	315.0	26.März2029	513.0
BXP	BOSTON PROPERTIES LP	REITS	288.820,18	1.0	9567.0	349.0	21.Juni2029	340.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.920,87	1.0	9491.0	451.0	01.Okt.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	288.956,33	1.0	14229.0	228.0	06.Juni2033	742.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.164,43	1.0	11496.0	178.0	23.Juni2027	150.0
HCA	HCA INC	Consumer Non-Cyclical	288.373,66	1.0	9513.0	949.0	15.Juni2039	513.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.431,26	1.0	11338.0	391.0	05.Nov.2029	213.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.471,43	1.0	10257.0	717.0	02.Apr.2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	288.495,70	1.0	8319.0	1312.0	15.März2049	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.724,22	1.0	9564.0	729.0	09.März2033	50.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.748,90	1.0	10429.0	625.0	04.Aug.2033	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.754,82	1.0	10321.0	482.0	15.Mai2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.810,33	1.0	8834.0	500.0	15.Jan.2031	195.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	287.862,10	1.0	14076.0	471.0	17.Apr.2031	660.0
HUM	HUMANA INC	Versicherung	287.864,38	1.0	9388.0	1286.0	15.Apr.2054	575.0
GOOGL	ALPHABET INC	Technologie	287.911,49	1.0	11397.0	951.0	06.Mai2037	338.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	287.960,08	1.0	10332.0	329.0	23.Mai2029	545.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.018,67	1.0	11384.0	312.0	05.Dez.2028	163.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	288.026,62	1.0	10086.0	706.0	11.März2035	550.0
C	CITIGROUP INC	Bankwesen	288.043,58	1.0	7111.0	1104.0	03.Nov.2042	290.0
LDOS	LEIDOS INC	Technologie	288.101,69	1.0	8858.0	505.0	15.Feb.2031	230.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	287.327,78	1.0	10241.0	397.0	01.Apr.2030	519.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.454,19	1.0	9376.0	879.0	01.Apr.2038	515.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	287.460,19	1.0	9338.0	1027.0	01.Sept.2041	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	287.498,93	1.0	8396.0	1144.0	01.Juli2042	400.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	287.504,72	1.0	10284.0	844.0	15.Nov.2037	615.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	287.588,38	1.0	9455.0	370.0	15.Sept.2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.593,81	1.0	10358.0	333.0	15.Juni2029	515.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.603,48	1.0	12377.0	670.0	17.Nov.2033	450.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	287.631,84	1.0	9572.0	136.0	15.Jan.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.681,37	1.0	10328.0	330.0	26.Mai2030	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.884,33	1.0	10305.0	483.0	01.Juni2031	545.0
AVGO	BROADCOM INC	Technologie	286.976,23	1.0	10255.0	395.0	15.Apr.2030	500.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	287.023,05	1.0	11440.0	163.0	20.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.261,44	1.0	11449.0	157.0	29.März2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	286.431,64	1.0	8783.0	493.0	08.Jan.2031	235.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	286.467,97	1.0	8301.0	1200.0	15.Okt.2044	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	286.511,93	1.0	9466.0	923.0	21.Juni2038	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	286.634,03	1.0	9510.0	474.0	15.Jan.2031	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.694,13	1.0	12467.0	553.0	15.Feb.2032	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.721,39	1.0	12349.0	461.0	02.Dez.2030	463.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	286.761,50	1.0	8792.0	1185.0	01.Feb.2045	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	286.778,11	1.0	10175.0	268.0	15.Sept.2048	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	286.785,60	1.0	8818.0	544.0	16.Aug.2031	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.788,60	1.0	10251.0	195.0	24.Okt.2027	530.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	286.812,66	1.0	10102.0	411.0	31.Dez.2079	720.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.836,73	1.0	10198.0	606.0	03.März2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.016,05	1.0	10146.0	227.0	20.März2028	592.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.020,34	1.0	10174.0	669.0	15.März2034	510.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	286.086,10	1.0	11356.0	344.0	11.Apr.2029	200.0
O	REALTY INCOME CORPORATION	REITS	286.173,53	1.0	9496.0	266.0	15.Juni2028	220.0
INTC	INTEL CORPORATION	Technologie	286.191,60	1.0	9516.0	1065.0	10.Feb.2043	563.0
XYL	XYLEM INC	Produktionsmittel	286.239,25	1.0	9528.0	233.0	30.Jan.2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.245,92	1.0	10312.0	1440.0	28.Juni2063	610.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.247,36	1.0	10350.0	303.0	18.Jan.2030	572.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	286.268,34	1.0	9536.0	1136.0	14.Aug.2038	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.269,72	1.0	10372.0	307.0	01.Feb.2030	570.0
STT	STATE STREET CORP	Bankwesen	286.278,82	1.0	10178.0	392.0	28.Feb.2030	473.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.287,08	1.0	8747.0	565.0	10.Nov.2031	213.0
ORCL	ORACLE CORPORATION	Technologie	286.358,69	1.0	10193.0	755.0	03.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.376,94	1.0	8170.0	1308.0	15.Feb.2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.390,08	1.0	9462.0	246.0	24.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	285.729,85	1.0	13396.0	533.0	31.Dez.2079	788.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.760,39	1.0	6272.0	1499.0	15.Mai2050	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	285.908,54	1.0	9429.0	422.0	01.Mai2030	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	285.977,54	1.0	9334.0	1449.0	15.Apr.2064	550.0
DE	DEERE & CO	Produktionsmittel	285.170,57	1.0	11395.0	450.0	03.März2031	713.0
HAL	HALLIBURTON COMPANY	Energie	285.222,51	1.0	9366.0	408.0	01.März2030	292.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	285.419,61	1.0	10184.0	319.0	02.Apr.2029	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.546,94	1.0	10354.0	552.0	21.Mai2031	95.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	284.735,07	1.0	9249.0	1238.0	01.Okt.2054	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.768,47	1.0	10198.0	739.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.839,67	1.0	12299.0	888.0	06.Feb.2038	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	284.854,64	1.0	11171.0	473.0	01.Okt.2030	212.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	284.934,80	1.0	9490.0	368.0	15.Aug.2029	270.0
LIN	LINDE PLC RegS	Basic Industry	284.962,97	1.0	9459.0	784.0	30.Sept.2033	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.985,98	1.0	8037.0	1298.0	15.Juni2048	425.0
BRKHEC	PACIFICORP	Elektro-	284.994,91	1.0	10349.0	469.0	15.Feb.2031	530.0
COLBUN	COLBUN SA RegS	Elektro-	285.134,45	1.0	9357.0	408.0	06.März2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.152,00	1.0	11224.0	394.0	26.Okt.2029	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.393,81	1.0	11334.0	264.0	12.Mai2028	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.477,02	1.0	12181.0	661.0	29.Aug.2033	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.499,10	1.0	9350.0	1150.0	17.Mai2044	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.543,52	1.0	10288.0	385.0	15.Jan.2031	527.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	284.574,87	1.0	10243.0	337.0	11.Juni2029	512.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.576,79	1.0	13791.0	460.0	17.Jan.2031	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	284.635,63	1.0	8709.0	488.0	15.Nov.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.916,37	1.0	12512.0	435.0	12.Juni2030	449.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.966,24	1.0	9392.0	512.0	03.Juni2031	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.968,01	1.0	12164.0	797.0	13.Sept.2035	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.974,01	1.0	7036.0	243.0	08.März2028	189.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	284.048,06	1.0	9369.0	423.0	01.Mai2030	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.058,87	1.0	10271.0	261.0	15.Juli2028	525.0
AMAT	APPLIED MATERIALS INC	Technologie	284.112,92	1.0	8568.0	1263.0	01.Apr.2047	435.0
BPCEGP	BPCE SA 144A	Bankwesen	284.170,02	1.0	9364.0	379.0	01.Okt.2029	270.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	284.192,48	1.0	9366.0	1300.0	15.Juni2052	550.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.282,14	1.0	10082.0	711.0	12.März2035	565.0
V	VISA INC	Technologie	284.290,04	1.0	5409.0	1666.0	15.Aug.2050	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	283.503,77	1.0	10145.0	570.0	13.Okt.2031	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.539,92	1.0	9365.0	761.0	01.Sept.2033	75.0
WMB	WILLIAMS COMPANIES INC	Energie	283.543,63	1.0	10296.0	269.0	15.Aug.2028	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.547,09	1.0	10162.0	620.0	09.Mai2033	505.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.549,07	1.0	13718.0	299.0	16.Jan.2029	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	283.661,26	1.0	9396.0	255.0	23.Apr.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	283.734,04	1.0	9809.0	184.0	15.Aug.2027	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	283.870,31	1.0	6308.0	1538.0	25.Aug.2051	290.0
AON	AON CORP	Versicherung	283.049,03	1.0	9357.0	430.0	15.Mai2030	280.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	283.102,36	1.0	7023.0	1291.0	30.Juni2060	491.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.179,12	1.0	13702.0	456.0	22.Jan.2032	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.202,60	1.0	7009.0	239.0	28.Feb.2029	201.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.266,56	1.0	10106.0	150.0	02.Apr.2027	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	283.309,58	1.0	10269.0	314.0	01.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.318,31	1.0	13729.0	379.0	27.Jan.2031	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.390,54	1.0	12478.0	426.0	07.Juni2031	464.0
WELL	WELLTOWER OP LLC	REITS	283.401,48	1.0	11047.0	960.0	15.März2041	650.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.411,96	1.0	9410.0	403.0	14.Jan.2030	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.667,86	1.0	10057.0	107.0	15.März2027	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.765,06	1.0	13607.0	121.0	07.Dez.2026	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	282.794,16	1.0	10278.0	737.0	21.Feb.2035	530.0
HCA	HCA INC	Consumer Non-Cyclical	282.812,00	1.0	9320.0	1184.0	15.Juni2047	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	283.004,26	1.0	13940.0	273.0	24.Mai2029	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.221,08	1.0	6993.0	291.0	11.Sept.2028	190.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	282.286,33	1.0	10205.0	724.0	15.Jan.2035	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.319,39	1.0	7047.0	1539.0	15.Aug.2059	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.333,97	1.0	10203.0	308.0	08.Jan.2029	485.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	282.340,94	1.0	9124.0	1234.0	01.Sept.2054	595.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	282.342,01	1.0	9341.0	433.0	27.Mai2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	282.431,56	1.0	13570.0	365.0	23.Okt.2029	488.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.470,88	1.0	12508.0	539.0	25.Feb.2031	75.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.480,52	1.0	9369.0	473.0	11.Juli2031	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	282.487,87	1.0	7728.0	1316.0	22.Sept.2046	275.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	282.521,48	1.0	13530.0	946.0	10.Dez.2040	625.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.553,39	1.0	11201.0	512.0	07.Feb.2031	138.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.568,82	1.0	10059.0	128.0	15.März2027	488.0
EFX	EQUIFAX INC	Technologie	282.589,10	1.0	10177.0	209.0	15.Dez.2027	510.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.804,42	1.0	12494.0	150.0	25.Feb.2027	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.831,67	1.0	6899.0	1465.0	15.Sept.2051	330.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	281.895,36	1.0	9393.0	416.0	20.Feb.2030	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	281.975,32	1.0	11224.0	413.0	30.Juli2030	788.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.193,21	1.0	10062.0	148.0	25.März2027	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	281.459,17	1.0	9969.0	653.0	01.März2034	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	281.469,57	1.0	14064.0	277.0	21.Aug.2028	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.562,99	1.0	10224.0	648.0	14.Aug.2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.570,40	1.0	10138.0	423.0	05.Juni2030	455.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	281.585,39	1.0	9345.0	478.0	15.Jan.2031	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.667,39	1.0	11166.0	604.0	15.Apr.2032	238.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	280.994,15	1.0	10035.0	362.0	02.Okt.2030	461.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.020,79	1.0	10036.0	191.0	25.Sept.2027	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	281.210,99	1.0	7921.0	1335.0	15.Mai2049	410.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.241,83	1.0	10043.0	362.0	02.Okt.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.254,49	1.0	10172.0	309.0	15.Jan.2030	503.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.258,17	1.0	13509.0	441.0	22.Okt.2030	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.615,07	1.0	10009.0	58.0	01.Apr.2026	488.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	280.616,72	1.0	10190.0	355.0	15.Aug.2029	495.0
WELL	WELLTOWER OP LLC	REITS	280.712,41	1.0	13542.0	282.0	20.Nov.2028	480.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	280.807,95	1.0	8465.0	1207.0	01.Okt.2045	438.0
XEL	XCEL ENERGY INC	Elektro-	280.851,27	1.0	9301.0	392.0	01.Dez.2029	260.0
EOG	EOG RESOURCES INC	Energie	280.854,30	1.0	10133.0	782.0	15.Jan.2036	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.856,00	1.0	6550.0	1483.0	15.Juni2050	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.917,16	1.0	10093.0	243.0	15.Mai2028	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.083,43	1.0	11202.0	188.0	19.Juli2027	13.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.135,09	1.0	9969.0	221.0	01.März2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.209,77	1.0	13995.0	268.0	18.Aug.2029	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.306,86	1.0	9103.0	1368.0	27.Feb.2053	488.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.317,41	1.0	10021.0	367.0	09.Okt.2029	456.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	280.480,51	1.0	8003.0	1150.0	15.Feb.2042	370.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	280.482,13	1.0	9335.0	404.0	12.Feb.2030	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.494,39	1.0	10130.0	739.0	08.Juli2036	532.0
BCECN	BELL CANADA MTN RegS	Kommunikation	279.683,92	1.0	7444.0	397.0	09.Feb.2030	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	279.797,81	1.0	9283.0	443.0	26.Juni2030	265.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	279.876,38	1.0	9063.0	984.0	01.Sept.2041	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	279.941,03	1.0	13845.0	343.0	11.Juni2029	550.0
WMT	WALMART INC	Zyklische Konsumgüter	279.959,27	1.0	10036.0	409.0	15.Apr.2030	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.996,64	1.0	9995.0	270.0	15.Sept.2028	420.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.006,79	1.0	9200.0	370.0	04.Sept.2029	282.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.016,34	1.0	11120.0	338.0	23.Feb.2029	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	280.025,52	1.0	9210.0	836.0	14.Sept.2034	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	280.054,50	1.0	9181.0	1425.0	22.Apr.2052	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	279.266,06	1.0	11058.0	304.0	17.Okt.2028	113.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	279.291,36	1.0	11043.0	974.0	14.Dez.2040	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.309,10	1.0	10071.0	260.0	13.Juni2028	431.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.311,98	1.0	11151.0	205.0	23.Sept.2027	20.0
GOOGL	ALPHABET INC	Technologie	279.345,21	1.0	10031.0	419.0	15.Mai2030	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.399,24	1.0	11131.0	1028.0	02.Aug.2043	708.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	279.534,30	1.0	9997.0	14.0	15.Okt.2025	465.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	279.568,57	1.0	9918.0	1050.0	25.Sept.2043	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	279.613,98	1.0	9203.0	1351.0	01.Juni2052	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.641,87	1.0	10100.0	349.0	29.Juni2029	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.839,69	1.0	10115.0	676.0	08.Feb.2034	511.0
EOG	EOG RESOURCES INC	Energie	278.867,33	1.0	10075.0	265.0	15.Juli2028	440.0
ORAFP	ORANGE SA RegS	Kommunikation	278.867,96	1.0	9282.0	842.0	29.Juni2034	75.0
RELLN	RELX FINANCE BV RegS	Technologie	278.885,07	1.0	11129.0	250.0	10.März2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.057,44	1.0	10104.0	723.0	07.Mai2033	125.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	279.083,80	1.0	9198.0	543.0	26.Okt.2031	318.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	279.111,67	1.0	9168.0	491.0	19.Apr.2031	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	279.113,67	1.0	10132.0	226.0	11.Feb.2028	463.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	279.147,81	1.0	8504.0	1212.0	15.Juni2045	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.170,75	1.0	7872.0	1169.0	25.Okt.2041	313.0
GLW	CORNING INC	Technologie	278.499,73	1.0	9132.0	1536.0	15.Nov.2079	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	278.503,51	1.0	9874.0	1320.0	15.März2054	570.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.519,11	1.0	12374.0	289.0	20.Juli2028	40.0
DVN	DEVON ENERGY CORPORATION	Energie	278.653,83	1.0	9033.0	1259.0	15.Sept.2054	575.0
MA	MASTERCARD INC	Technologie	278.702,16	1.0	11089.0	339.0	22.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.991,46	1.0	10098.0	518.0	27.Nov.2030	13.0
ALB	ALBEMARLE CORP	Basic Industry	278.037,39	1.0	10002.0	163.0	01.Juni2027	465.0
INTU	INTUIT INC	Technologie	278.128,08	1.0	9869.0	1339.0	15.Sept.2053	550.0
GLW	CORNING INC	Technologie	278.133,69	1.0	12227.0	500.0	15.Mai2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.170,71	1.0	11969.0	357.0	13.Sept.2029	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.215,54	1.0	7301.0	1140.0	15.Sept.2040	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.276,68	1.0	9236.0	519.0	15.Jan.2032	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	277.617,39	1.0	10868.0	278.0	30.Okt.2029	741.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	277.641,97	1.0	11978.0	534.0	17.Okt.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.643,26	1.0	8951.0	1405.0	21.Aug.2054	501.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.663,52	1.0	11984.0	816.0	28.Nov.2035	413.0
TCN	TELUS CORPORATION	Kommunikation	277.682,01	1.0	9160.0	582.0	13.Mai2032	340.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	277.695,13	1.0	13579.0	539.0	14.Apr.2032	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	277.720,68	1.0	10079.0	551.0	23.Apr.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.846,96	1.0	9949.0	97.0	06.Okt.2026	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.851,56	1.0	7849.0	1406.0	15.Sept.2052	409.0
FDX	FEDEX CORP 144A	Transport	277.885,86	1.0	8418.0	1173.0	15.Nov.2045	475.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.929,85	1.0	13291.0	971.0	06.Dez.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.944,32	1.0	6899.0	438.0	16.Mai2030	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	277.126,77	1.0	7750.0	1405.0	24.März2052	400.0
O	REALTY INCOME CORPORATION	REITS	277.156,30	1.0	10024.0	641.0	15.Juli2033	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	277.159,90	1.0	10000.0	2.0	01.Sept.2025	163.0
CAT	CATERPILLAR INC	Produktionsmittel	277.223,52	1.0	9954.0	1042.0	27.Mai2041	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.237,00	1.0	10829.0	1271.0	01.Okt.2053	650.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	277.318,18	1.0	13485.0	927.0	12.Sept.2040	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.342,03	1.0	9845.0	326.0	15.Apr.2029	365.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	277.373,89	1.0	13607.0	377.0	09.Dez.2029	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.408,77	1.0	9002.0	1507.0	27.Feb.2063	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	277.461,50	1.0	10042.0	309.0	15.Jan.2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.538,96	1.0	12125.0	313.0	09.März2029	388.0
BXP	BOSTON PROPERTIES LP	REITS	277.542,35	1.0	9987.0	289.0	01.Dez.2028	450.0
OMC	OMNICOM GROUP INC	Kommunikation	276.820,63	1.0	9149.0	430.0	30.Apr.2030	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.883,92	1.0	9207.0	1544.0	09.Feb.2064	510.0
TMUS	T-MOBILE USA INC	Kommunikation	276.886,81	1.0	9127.0	1375.0	15.Juni2055	525.0
EOANGR	E.ON SE RegS	Elektro-	276.889,73	1.0	12094.0	312.0	01.März2029	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	276.917,99	1.0	9953.0	687.0	15.Dez.2054	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.924,08	1.0	11057.0	249.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.929,61	1.0	12179.0	260.0	20.Mai2028	416.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.948,74	1.0	13666.0	1012.0	16.Juni2043	700.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.950,09	1.0	12026.0	472.0	09.Jan.2032	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	276.966,83	1.0	8340.0	1271.0	27.März2048	442.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.997,55	1.0	10017.0	39.0	16.Jan.2026	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.030,29	1.0	5771.0	1742.0	03.Juni2060	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	277.116,11	1.0	9105.0	574.0	16.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.292,12	1.0	9952.0	777.0	08.Feb.2034	150.0
CFG	CITIZENS BANK NA	Bankwesen	276.296,08	1.0	10027.0	185.0	09.Aug.2028	458.0
WU	WESTERN UNION CO/THE	Technologie	276.313,16	1.0	9808.0	54.0	15.März2026	135.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	276.315,77	1.0	13774.0	1138.0	28.Juni2038	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	276.349,66	1.0	9805.0	1362.0	15.März2055	550.0
TFC	TRUIST BANK	Bankwesen	276.384,40	1.0	9929.0	110.0	30.Okt.2026	380.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	276.432,45	1.0	6018.0	1477.0	15.Sept.2050	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	276.512,13	1.0	10036.0	572.0	11.Aug.2033	498.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.515,67	1.0	9893.0	318.0	21.März2029	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	276.588,79	1.0	12111.0	248.0	05.Apr.2028	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	276.592,62	1.0	12235.0	271.0	17.Juli2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.654,51	1.0	10028.0	178.0	27.Juli2027	415.0
CSX	CSX CORP	Transport	275.856,92	1.0	7761.0	1289.0	01.Nov.2046	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.975,36	1.0	9985.0	595.0	15.Okt.2031	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	275.996,21	1.0	8367.0	1288.0	15.Nov.2048	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.089,50	1.0	9191.0	325.0	10.Feb.2029	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	276.107,96	1.0	6463.0	1531.0	15.Jan.2052	300.0
KMI	KINDER MORGAN INC	Energie	275.431,89	1.0	9144.0	1305.0	01.Aug.2052	545.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.443,63	1.0	13517.0	242.0	29.März2028	463.0
DOW	DOW CHEMICAL CO	Basic Industry	275.451,70	1.0	9051.0	1196.0	30.Nov.2048	555.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	275.468,01	1.0	9962.0	587.0	15.Sept.2031	50.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.523,20	1.0	9992.0	680.0	05.Feb.2034	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.557,97	1.0	9869.0	704.0	15.Nov.2034	545.0
ENIIM	ENI SPA MTN RegS	Energie	275.628,97	1.0	11017.0	276.0	14.Juni2028	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.684,45	1.0	12024.0	842.0	05.März2036	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	275.708,23	1.0	9961.0	14.0	15.Okt.2025	180.0
EQT	EQT CORP 144A	Energie	275.041,07	1.0	9951.0	293.0	15.Jan.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	275.123,12	1.0	6780.0	697.0	27.Nov.2039	615.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	275.140,62	1.0	13515.0	365.0	05.Okt.2029	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	275.269,25	1.0	10858.0	586.0	25.Jan.2032	225.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.273,65	1.0	12509.0	1066.0	10.Sept.2044	575.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	275.291,80	1.0	13067.0	772.0	08.Okt.2036	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.341,67	1.0	9999.0	717.0	15.Aug.2034	480.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.381,73	1.0	10724.0	629.0	25.März2034	700.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.410,66	1.0	12132.0	346.0	04.Juni2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	274.778,89	1.0	9152.0	419.0	13.Feb.2030	215.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.846,01	1.0	11857.0	195.0	15.Sept.2027	325.0
WMT	WALMART INC	Zyklische Konsumgüter	274.851,18	1.0	6748.0	1470.0	24.Sept.2049	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	274.874,58	1.0	9089.0	507.0	28.Mai2032	304.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.176,85	1.0	9049.0	509.0	01.Apr.2031	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.191,29	1.0	8960.0	1159.0	19.Dez.2039	225.0
FDX	FEDEX CORP 144A	Transport	274.240,37	1.0	9854.0	413.0	15.Mai2030	425.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	274.265,91	1.0	9961.0	96.0	15.Aug.2027	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	274.290,25	1.0	13143.0	623.0	25.Okt.2033	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.347,70	1.0	10801.0	835.0	11.Mai2037	600.0
USB	US BANCORP	Bankwesen	274.357,48	1.0	12070.0	506.0	21.Mai2032	401.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	274.428,64	1.0	11929.0	396.0	11.März2030	500.0
KMI	KINDER MORGAN INC	Energie	274.472,08	1.0	6852.0	1412.0	15.Feb.2051	360.0
O	REALTY INCOME CORPORATION	REITS	274.511,35	1.0	9971.0	176.0	15.Aug.2027	395.0
OMC	OMNICOM GROUP INC	Kommunikation	274.553,05	1.0	9886.0	418.0	01.Juni2030	420.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.562,19	1.0	12029.0	504.0	11.Apr.2031	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	274.578,09	1.0	9113.0	943.0	19.Jan.2038	392.0
EOANGR	E.ON SE RegS	Elektro-	273.790,08	1.0	11929.0	478.0	15.Jan.2031	338.0
EQR	ERP OPERATING LP	REITS	273.872,55	1.0	9752.0	711.0	15.Sept.2034	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.927,38	1.0	9936.0	266.0	01.Aug.2028	380.0
ET	ENERGY TRANSFER LP	Energie	273.946,57	1.0	10809.0	436.0	01.Dez.2030	640.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.979,45	1.0	12006.0	159.0	18.Apr.2027	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	274.024,14	1.0	9059.0	956.0	12.Feb.2036	121.0
EOANGR	E.ON SE RegS	Elektro-	274.044,41	1.0	10884.0	527.0	29.März2031	163.0
LIN	LINDE INC	Basic Industry	274.090,10	1.0	9945.0	42.0	30.Jan.2026	320.0
WY	WEYERHAEUSER COMPANY	Basic Industry	274.116,48	1.0	9823.0	407.0	15.Apr.2030	400.0
INTNED	ING GROEP NV	Bankwesen	274.127,82	1.0	10687.0	623.0	11.Sept.2034	611.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	273.344,45	1.0	13410.0	95.0	03.Sept.2027	400.0
BACR	BARCLAYS PLC	Bankwesen	273.447,28	1.0	8993.0	491.0	10.März2032	267.0
EOANGR	E.ON SE RegS	Elektro-	273.521,93	1.0	11821.0	270.0	26.Aug.2028	288.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	273.523,64	1.0	13498.0	491.0	02.Juni2031	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	273.560,31	1.0	13169.0	583.0	23.Nov.2032	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.581,94	1.0	11973.0	155.0	02.Apr.2027	400.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	273.601,74	1.0	13168.0	360.0	13.Sept.2029	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.649,10	1.0	11956.0	487.0	28.Feb.2031	363.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	273.657,02	1.0	9926.0	766.0	07.Aug.2035	510.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.906,55	1.0	10888.0	299.0	08.Sept.2028	25.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.925,26	1.0	9803.0	102.0	16.Sept.2026	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.940,44	1.0	10913.0	283.0	07.Juli2028	30.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	272.998,16	1.0	8912.0	1086.0	26.März2042	454.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.023,04	1.0	10645.0	921.0	01.März2039	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.028,06	1.0	12095.0	451.0	24.Juli2030	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	273.050,52	1.0	13074.0	804.0	31.Okt.2036	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	273.089,31	1.0	9883.0	347.0	15.Juli2029	430.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.090,49	1.0	12025.0	171.0	12.Juni2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.150,71	1.0	9078.0	1362.0	06.Feb.2053	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	273.175,19	1.0	13642.0	96.0	17.Aug.2026	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.182,85	1.0	6814.0	1469.0	09.Feb.2052	343.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.188,62	1.0	10834.0	611.0	08.Apr.2032	210.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.289,95	1.0	11840.0	771.0	15.Nov.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.570,83	1.0	11981.0	165.0	10.Mai2027	388.0
AKERBP	AKER BP ASA 144A	Energie	272.575,41	1.0	9051.0	526.0	15.Juli2031	310.0
AAPL	APPLE INC	Technologie	272.587,84	1.0	5735.0	1818.0	20.Aug.2060	255.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.597,65	1.0	11910.0	568.0	01.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.648,19	1.0	9907.0	666.0	24.Juli2032	75.0
NXPI	NXP BV	Technologie	272.684,19	1.0	9816.0	158.0	01.Mai2027	315.0
MET	METLIFE INC	Versicherung	272.691,55	1.0	9034.0	1358.0	15.Juli2052	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.716,47	1.0	10646.0	651.0	15.März2034	590.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.780,78	1.0	9813.0	155.0	15.Apr.2027	295.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	272.858,98	1.0	10882.0	320.0	25.Nov.2028	38.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	272.878,78	1.0	12923.0	629.0	19.Sept.2033	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.887,36	1.0	9787.0	190.0	12.Sept.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	272.888,32	1.0	9762.0	1322.0	15.Nov.2054	580.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.077,02	1.0	9857.0	399.0	23.Jan.2030	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	272.106,23	1.0	11869.0	779.0	03.März2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	272.108,59	1.0	9831.0	1332.0	15.Jan.2054	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	272.148,44	1.0	12019.0	345.0	20.Juni2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.242,38	1.0	11939.0	232.0	04.Apr.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.249,66	1.0	11871.0	490.0	30.Jan.2031	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.272,19	1.0	6716.0	375.0	14.Nov.2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	272.304,35	1.0	6664.0	465.0	28.März2031	541.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.326,90	1.0	10825.0	650.0	15.Jan.2034	613.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	272.413,81	1.0	12006.0	352.0	30.Mai2029	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.633,59	1.0	11882.0	414.0	19.März2030	375.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.651,45	1.0	9737.0	326.0	24.März2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.673,92	1.0	8838.0	1067.0	01.Apr.2044	545.0
INTNED	ING GROEP NV	Bankwesen	271.837,24	1.0	9711.0	549.0	28.März2033	425.0
NKE	NIKE INC	Zyklische Konsumgüter	271.851,20	1.0	9810.0	114.0	01.Nov.2026	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.876,59	1.0	10860.0	377.0	09.Juli2029	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.912,80	1.0	11856.0	320.0	25.Jan.2029	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.950,60	1.0	9833.0	57.0	25.März2026	134.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.977,27	1.0	6704.0	723.0	29.Mai2040	615.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.032,56	1.0	10845.0	312.0	28.Okt.2028	38.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.204,84	1.0	8976.0	479.0	15.Nov.2030	230.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.290,27	1.0	9761.0	333.0	30.Apr.2029	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	271.323,85	1.0	13303.0	507.0	20.Okt.2051	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.333,05	1.0	10808.0	542.0	13.Mai2031	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	271.455,90	1.0	11924.0	582.0	30.Apr.2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.478,49	1.0	5908.0	1508.0	04.Sept.2050	263.0
ECL	ECOLAB INC	Basic Industry	271.532,06	1.0	10242.0	391.0	24.März2030	480.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	271.565,37	1.0	12928.0	801.0	12.Sept.2036	507.0
SRE	SEMPRA	Erdgas	271.611,90	1.0	9814.0	168.0	15.Juni2027	325.0
FUNOTR	FIBRA UNO RegS	REITS	270.795,82	1.0	8956.0	1127.0	15.Jan.2050	639.0
PSX	PHILLIPS 66	Energie	270.818,67	1.0	9844.0	47.0	15.Feb.2026	130.0
DUK	DUKE ENERGY CORP	Elektro-	270.840,41	1.0	8978.0	526.0	15.Juni2031	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.918,93	1.0	9774.0	142.0	15.Feb.2027	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.950,10	1.0	9528.0	785.0	15.Aug.2035	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.958,70	1.0	13242.0	620.0	08.März2033	563.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	270.982,89	1.0	9797.0	713.0	19.März2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.081,56	1.0	10784.0	533.0	29.März2031	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.104,38	1.0	8972.0	521.0	13.Mai2031	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	271.129,09	1.0	8942.0	467.0	15.Okt.2030	265.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	271.129,50	1.0	8925.0	1253.0	15.Dez.2053	580.0
MMM	3M CO	Produktionsmittel	271.156,83	1.0	9756.0	199.0	15.Okt.2027	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.367,28	1.0	10598.0	159.0	15.Mai2027	780.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.419,37	1.0	7623.0	485.0	15.Mai2036	512.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.447,65	1.0	10662.0	620.0	15.Mai2033	563.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	270.503,39	1.0	11623.0	882.0	03.Sept.2036	350.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	270.627,20	1.0	8220.0	1225.0	24.Nov.2045	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.660,01	1.0	8065.0	1321.0	15.Mai2048	405.0
NOV	NOV INC	Energie	270.662,63	1.0	7641.0	1129.0	01.Dez.2042	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.669,45	1.0	9838.0	95.0	19.Aug.2026	260.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	270.674,52	1.0	8976.0	520.0	23.Juni2032	269.0
HYDONE	HYDRO ONE INC MTN	Elektro-	270.595,28	1.0	7688.0	1019.0	16.Juli2040	549.0
DIS	WALT DISNEY CO	Kommunikation	269.960,08	1.0	10781.0	1003.0	15.Feb.2041	615.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	270.030,90	1.0	10604.0	238.0	17.Mai2028	723.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	270.035,69	1.0	7557.0	1079.0	02.Sept.2040	330.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	270.073,60	1.0	6608.0	429.0	06.Sept.2030	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	270.153,54	1.0	8928.0	921.0	25.Juni2038	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.155,45	1.0	8823.0	986.0	07.März2039	390.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.202,30	1.0	11876.0	1318.0	19.Mai2045	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	270.227,23	1.0	10738.0	417.0	15.Dez.2029	88.0
PFE	WYETH LLC	Consumer Non-Cyclical	270.242,70	1.0	10793.0	783.0	15.Feb.2036	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.244,12	1.0	9816.0	188.0	11.Aug.2027	285.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	270.265,87	1.0	11815.0	689.0	31.Dez.2079	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	269.661,06	1.0	10498.0	628.0	15.März2054	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.796,92	1.0	6607.0	1425.0	15.Sept.2049	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.138,60	1.0	8907.0	521.0	15.Mai2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.156,73	1.0	9751.0	728.0	12.Apr.2033	84.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	269.159,37	1.0	11648.0	540.0	15.Okt.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.194,26	1.0	9763.0	134.0	15.Jan.2027	235.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.272,64	1.0	10452.0	362.0	10.März2055	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.328,98	1.0	11734.0	467.0	19.Sept.2030	188.0
CSX	CSX CORP	Transport	269.330,96	1.0	8846.0	1281.0	15.Nov.2048	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	269.420,76	1.0	9770.0	75.0	03.Juni2026	120.0
CAT	CATERPILLAR INC	Produktionsmittel	269.483,39	1.0	7045.0	1427.0	19.Sept.2049	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	269.506,26	1.0	8248.0	1138.0	15.Juli2042	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.677,43	1.0	8827.0	1089.0	15.Mai2042	463.0
AES	AES CORPORATION (THE)	Elektro-	268.732,68	1.0	8931.0	494.0	15.Jan.2031	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.840,75	1.0	10500.0	827.0	15.März2037	570.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	268.883,03	1.0	11674.0	296.0	22.Nov.2028	313.0
BRKHEC	PACIFICORP	Elektro-	268.897,42	1.0	5919.0	1511.0	15.Juni2052	290.0
WRB	WR BERKLEY CORPORATION	Versicherung	269.002,62	1.0	7575.0	1355.0	12.Mai2050	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	268.316,24	1.0	9738.0	79.0	15.Juni2026	100.0
PSX	PHILLIPS 66	Energie	268.336,09	1.0	9629.0	721.0	15.Nov.2034	465.0
LDOS	LEIDOS INC	Technologie	268.365,79	1.0	10479.0	592.0	15.März2033	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	268.371,33	1.0	8818.0	535.0	16.Sept.2051	290.0
WMT	WALMART INC	Zyklische Konsumgüter	268.382,73	1.0	8739.0	1397.0	09.Sept.2052	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.385,18	1.0	9702.0	103.0	15.Sept.2026	130.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	268.385,76	1.0	6564.0	466.0	18.März2031	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	268.442,75	1.0	12722.0	253.0	05.Okt.2033	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.533,50	1.0	11911.0	543.0	02.Aug.2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	268.542,24	1.0	6596.0	240.0	31.März2028	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	268.582,96	1.0	13345.0	177.0	28.Juni2027	392.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	268.592,94	1.0	10479.0	308.0	26.März2029	640.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	268.634,98	1.0	13084.0	378.0	14.März2030	663.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	267.922,36	1.0	9732.0	317.0	15.Feb.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.927,71	1.0	8816.0	544.0	13.Sept.2031	256.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	267.946,92	1.0	10579.0	294.0	01.Dez.2028	595.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	267.969,59	1.0	13344.0	87.0	12.Juli2026	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.988,62	1.0	9664.0	148.0	09.März2027	175.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	268.037,43	1.0	9613.0	365.0	01.Okt.2029	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	268.043,85	1.0	6251.0	1550.0	15.Juni2052	288.0
HUM	HUMANA INC	Versicherung	268.061,80	1.0	10458.0	649.0	15.März2034	595.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	268.072,91	1.0	13358.0	555.0	31.Juli2034	502.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	268.098,13	1.0	13250.0	159.0	26.Apr.2028	347.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	268.166,62	1.0	9008.0	396.0	31.März2034	216.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	268.175,01	1.0	8934.0	465.0	15.Aug.2030	190.0
SNPS	SYNOPSYS INC	Technologie	268.176,02	1.0	10110.0	235.0	01.Apr.2028	465.0
ANNGR	VONOVIA SE RegS	Financial Other	268.189,41	1.0	12964.0	762.0	18.Jan.2036	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.216,16	1.0	9697.0	104.0	20.Sept.2026	130.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.440,00	1.0	11680.0	568.0	12.März2032	388.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	267.458,96	1.0	6654.0	491.0	18.Dez.2030	238.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.490,87	1.0	11700.0	624.0	24.Nov.2033	745.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	267.535,77	1.0	8835.0	590.0	15.Mai2032	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.696,78	1.0	7488.0	1326.0	15.Sept.2047	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.980,70	1.0	10601.0	523.0	24.Feb.2031	135.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.985,99	1.0	8882.0	578.0	01.Feb.2032	265.0
MA	MASTERCARD INC	Technologie	266.988,09	1.0	9640.0	345.0	01.Juni2029	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.006,72	1.0	11760.0	512.0	20.Mai2032	343.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	267.103,26	1.0	8790.0	1194.0	26.Mai2045	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.111,96	1.0	9851.0	207.0	01.Dez.2027	338.0
MSFT	MICROSOFT CORPORATION	Technologie	267.277,26	1.0	8887.0	1309.0	06.Feb.2047	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	267.363,38	1.0	11792.0	352.0	02.Juni2029	338.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	267.375,94	1.0	9697.0	136.0	21.Jan.2027	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	267.393,06	1.0	9696.0	396.0	01.Feb.2030	405.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	267.393,44	1.0	10440.0	274.0	19.Sept.2028	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	266.569,26	1.0	8872.0	1262.0	15.Feb.2069	508.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.577,00	1.0	9600.0	381.0	07.Nov.2029	314.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.627,96	1.0	9163.0	1141.0	01.Apr.2044	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	266.684,57	1.0	10442.0	385.0	01.Apr.2030	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.689,78	1.0	11851.0	194.0	23.Aug.2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	266.754,77	1.0	10482.0	568.0	01.Nov.2032	595.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.860,24	1.0	11770.0	351.0	19.Mai2029	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.911,27	1.0	10598.0	1061.0	14.Jan.2046	692.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.916,58	1.0	11819.0	183.0	10.Juli2027	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.938,20	1.0	9496.0	947.0	15.März2039	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.961,81	1.0	12741.0	265.0	13.Nov.2028	665.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	266.220,23	1.0	12972.0	891.0	16.Apr.2040	700.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	266.383,18	1.0	10444.0	660.0	15.Apr.2034	585.0
DVN	DEVON FINANCING CO LLC	Energie	266.548,55	1.0	11529.0	482.0	30.Sept.2031	788.0
RELLN	RELX FINANCE BV RegS	Technologie	265.709,88	1.0	11639.0	656.0	20.März2033	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.875,42	1.0	10623.0	626.0	18.Aug.2034	594.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.966,64	1.0	10526.0	826.0	14.Dez.2036	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.998,11	1.0	11581.0	708.0	12.Feb.2034	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	266.056,82	1.0	10417.0	233.0	15.Apr.2028	625.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.121,76	1.0	12833.0	220.0	26.Jan.2029	700.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.366,10	1.0	10370.0	669.0	11.März2034	537.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.400,59	1.0	10316.0	1212.0	15.März2054	675.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	265.402,05	1.0	11650.0	591.0	15.Juli2033	838.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	265.421,46	1.0	10396.0	650.0	18.Apr.2034	625.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.492,28	1.0	10494.0	661.0	15.Juni2034	645.0
MCO	MOODYS CORPORATION	Technologie	265.499,23	1.0	7075.0	1191.0	19.Aug.2041	275.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	265.547,38	1.0	10572.0	180.0	01.Aug.2027	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	265.572,34	1.0	10366.0	311.0	05.März2030	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	265.577,69	1.0	11754.0	526.0	14.Juli2031	370.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.597,27	1.0	10384.0	643.0	28.März2035	587.0
AMAT	APPLIED MATERIALS INC	Technologie	265.650,35	1.0	10512.0	1018.0	15.Juni2041	585.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	264.995,06	1.0	8063.0	1063.0	15.Nov.2039	325.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	265.151,70	1.0	10432.0	323.0	08.Mai2029	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	265.200,12	1.0	10082.0	328.0	23.Mai2029	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	265.202,55	1.0	9555.0	249.0	15.Apr.2028	245.0
SPGI	S&P GLOBAL INC	Technologie	265.209,23	1.0	6996.0	1444.0	01.Dez.2049	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	265.216,32	1.0	8791.0	569.0	14.Dez.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.255,44	1.0	8646.0	1192.0	15.März2045	440.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	264.495,11	1.0	12500.0	183.0	11.Sept.2028	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.648,77	1.0	7673.0	548.0	12.Mai2032	533.0
EXR	EXTRA SPACE STORAGE LP	REITS	264.689,34	1.0	8736.0	553.0	15.Okt.2031	240.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	264.751,75	1.0	10572.0	658.0	15.Feb.2034	634.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	264.842,18	1.0	8750.0	1144.0	27.Juni2044	488.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	264.024,88	1.0	13180.0	88.0	22.Juli2026	166.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.032,18	1.0	7533.0	1407.0	15.Feb.2050	375.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	264.090,76	1.0	10505.0	301.0	21.Jan.2029	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.118,85	1.0	10364.0	277.0	15.Okt.2028	555.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.128,24	1.0	11558.0	576.0	04.März2032	325.0
NFLX	NETFLIX INC 144A	Kommunikation	264.156,96	1.0	10462.0	374.0	15.Nov.2029	538.0
INTU	INTUIT INC	Technologie	264.214,67	1.0	10337.0	636.0	15.Sept.2033	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.233,75	1.0	8711.0	1024.0	26.Okt.2036	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	264.247,59	1.0	7025.0	1404.0	04.Feb.2051	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.250,93	1.0	11643.0	437.0	02.Mai2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.325,72	1.0	10556.0	468.0	17.Juni2030	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	264.328,24	1.0	8695.0	1211.0	01.Juni2047	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.396,70	1.0	13127.0	554.0	06.Juli2032	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	263.814,90	1.0	10271.0	391.0	15.März2030	505.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	263.834,50	1.0	12573.0	270.0	08.Sept.2029	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.873,96	1.0	11535.0	724.0	06.März2034	350.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	263.948,60	1.0	8726.0	1267.0	15.Juni2043	273.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	263.949,28	1.0	8659.0	1113.0	15.Mai2044	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.009,86	1.0	10484.0	634.0	05.Juli2033	551.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	263.216,58	1.0	11608.0	151.0	27.März2027	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.235,59	1.0	8006.0	1282.0	01.Dez.2046	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	263.237,52	1.0	11559.0	124.0	04.Dez.2026	166.0
PAYX	PAYCHEX INC	Technologie	263.240,73	1.0	10320.0	724.0	15.Apr.2035	560.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.302,64	1.0	13127.0	558.0	18.Juni2031	165.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.354,54	1.0	9486.0	425.0	15.Mai2030	325.0
WFC	WELLS FARGO & CO	Bankwesen	263.397,46	1.0	8637.0	1165.0	04.Nov.2044	465.0
BKTSM	BANKINTER SA RegS	Bankwesen	263.448,69	1.0	12632.0	431.0	13.Sept.2031	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	263.545,45	1.0	10378.0	1366.0	15.Mai2055	585.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.788,59	1.0	11620.0	59.0	29.März2026	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.856,56	1.0	10276.0	663.0	15.März2034	535.0
HP	HELMERICH AND PAYNE INC	Energie	262.863,44	1.0	8645.0	540.0	29.Sept.2031	290.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.865,73	1.0	11649.0	324.0	16.Jan.2029	268.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.894,74	1.0	10449.0	380.0	14.Jan.2031	588.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.919,24	1.0	11578.0	247.0	06.Apr.2028	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.988,95	1.0	10505.0	641.0	03.Aug.2032	203.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	263.047,11	1.0	10133.0	1073.0	01.Mai2043	575.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.113,34	1.0	12964.0	451.0	01.Nov.2050	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	263.155,39	1.0	12807.0	598.0	29.Jan.2034	526.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	262.334,70	1.0	12386.0	1278.0	04.Sept.2054	556.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	262.337,32	1.0	12985.0	125.0	08.Dez.2027	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.346,73	1.0	10367.0	682.0	01.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.684,01	1.0	12488.0	966.0	26.Sept.2040	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.971,69	1.0	10255.0	672.0	14.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	261.979,79	1.0	9465.0	1361.0	15.Jan.2055	550.0
DTE	DTE ENERGY COMPANY	Elektro-	262.047,21	1.0	10235.0	309.0	01.März2029	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.048,14	1.0	10359.0	485.0	01.Juni2031	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.111,76	1.0	12983.0	144.0	17.Feb.2027	175.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.121,47	1.0	8582.0	1345.0	27.Apr.2052	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.187,91	1.0	11583.0	606.0	16.Juni2032	313.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	262.207,52	1.0	7398.0	1122.0	11.Mai2041	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	262.234,33	1.0	10240.0	984.0	15.Sept.2040	560.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	262.287,62	1.0	12968.0	920.0	20.Juni2039	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.308,39	1.0	8688.0	478.0	15.Sept.2030	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	261.485,20	1.0	7315.0	1353.0	01.Okt.2050	391.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	261.498,35	1.0	10444.0	600.0	15.Feb.2033	579.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.679,26	1.0	10325.0	956.0	01.Juni2040	610.0
BASGR	BASF SE MTN RegS	Basic Industry	261.738,24	1.0	10337.0	584.0	06.Okt.2031	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.803,08	1.0	10216.0	726.0	01.März2035	530.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.826,21	1.0	12961.0	262.0	27.Juni2029	688.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	261.846,29	1.0	8722.0	504.0	16.Feb.2031	238.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.854,02	1.0	12588.0	356.0	30.Nov.2029	588.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.870,59	1.0	11472.0	203.0	08.Okt.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.877,32	1.0	12823.0	177.0	04.Okt.2032	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.063,47	1.0	11312.0	912.0	19.Nov.2036	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	261.146,79	1.0	12458.0	255.0	19.Sept.2028	550.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	261.187,02	1.0	9375.0	557.0	31.März2038	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.228,76	1.0	9488.0	726.0	15.Aug.2034	420.0
BRKHEC	PACIFICORP	Elektro-	261.241,75	1.0	10220.0	824.0	01.Apr.2037	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	261.279,49	1.0	11563.0	169.0	28.Mai2027	175.0
CVX	CHEVRON USA INC	Energie	261.323,67	1.0	10213.0	548.0	15.Apr.2032	482.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.414,63	1.0	8576.0	1471.0	15.Mai2062	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	260.685,50	1.0	10412.0	669.0	15.Feb.2034	555.0
TTXCO	TTX COMPANY MTN 144A	Transport	260.719,04	1.0	7996.0	1241.0	01.Feb.2045	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.806,58	1.0	8627.0	519.0	15.März2031	150.0
CTRA	COTERRA ENERGY INC	Energie	260.810,64	1.0	9923.0	154.0	15.Mai2027	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.876,17	1.0	12403.0	115.0	22.Nov.2027	725.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	260.886,89	1.0	10187.0	388.0	05.März2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.917,84	1.0	10389.0	672.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.024,30	1.0	10302.0	334.0	16.Mai2029	505.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.042,83	1.0	9465.0	274.0	15.Juli2028	250.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	260.213,61	1.0	10170.0	390.0	04.März2031	502.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	260.240,26	1.0	10175.0	725.0	14.März2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.263,83	1.0	8663.0	1172.0	15.Aug.2044	465.0
ADBE	ADOBE INC	Technologie	260.293,98	1.0	10218.0	678.0	04.Apr.2034	495.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	260.323,91	1.0	9302.0	560.0	15.März2032	370.0
FE	FIRSTENERGY CORPORATION	Elektro-	260.375,32	1.0	8625.0	1231.0	15.Juli2047	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.405,95	1.0	11416.0	306.0	16.Nov.2028	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.414,23	1.0	10316.0	337.0	15.Juni2029	518.0
UNP	UNION PACIFIC CORPORATION	Transport	260.432,95	1.0	8475.0	1277.0	10.Sept.2048	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.446,41	1.0	10360.0	266.0	17.Juli2028	552.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	260.460,63	1.0	10287.0	376.0	20.Nov.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.493,28	1.0	11438.0	213.0	08.Nov.2027	150.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.879,12	1.0	10137.0	671.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	259.918,56	1.0	10293.0	485.0	18.Juni2031	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.960,63	1.0	10362.0	542.0	30.Jan.2032	530.0
INTC	INTEL CORPORATION	Technologie	259.982,91	1.0	9376.0	619.0	15.Dez.2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.058,36	1.0	10252.0	741.0	15.Juni2035	545.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.073,56	1.0	12458.0	187.0	06.Dez.2032	650.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	260.143,73	1.0	10294.0	1090.0	15.Juni2043	575.0
KEY	KEYCORP MTN	Bankwesen	260.151,03	1.0	10205.0	398.0	04.Apr.2031	512.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.157,12	1.0	10241.0	1337.0	15.Juni2055	600.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.205,83	1.0	10260.0	615.0	15.Mai2033	535.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	259.395,17	1.0	10258.0	740.0	15.Juli2035	575.0
ETR	ENTERGY CORPORATION	Elektro-	259.425,39	1.0	9397.0	268.0	15.Juni2028	190.0
MS	MORGAN STANLEY BANK NA	Bankwesen	259.526,45	1.0	10193.0	104.0	30.Okt.2026	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.534,64	1.0	6897.0	1376.0	01.Feb.2050	365.0
EXC	EXELON CORPORATION	Elektro-	259.536,64	1.0	9289.0	567.0	15.März2032	335.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.544,30	1.0	11438.0	952.0	30.Mai2037	350.0
EQT	EQT CORP	Energie	259.555,47	1.0	10344.0	660.0	01.Feb.2034	575.0
DIS	WALT DISNEY CO	Kommunikation	259.594,13	1.0	9261.0	1182.0	15.Okt.2045	495.0
CVX	CHEVRON USA INC	Energie	259.675,33	1.0	10139.0	738.0	15.Apr.2035	498.0
LIN	LINDE INC	Basic Industry	259.702,64	1.0	8652.0	474.0	10.Aug.2030	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.985,70	1.0	9318.0	377.0	06.Sept.2029	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.996,15	1.0	9276.0	1365.0	15.Mai2053	510.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.996,20	1.0	9319.0	464.0	28.Okt.2030	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.096,57	1.0	10208.0	398.0	15.Mai2030	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.103,94	1.0	8537.0	702.0	15.Okt.2033	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.119,21	1.0	8433.0	1248.0	15.März2048	460.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.123,16	1.0	7253.0	192.0	13.Sept.2027	461.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.130,07	1.0	10192.0	364.0	24.Okt.2029	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	259.138,42	1.0	10152.0	105.0	05.Okt.2026	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	259.155,68	1.0	7567.0	1299.0	15.Sept.2047	380.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.216,51	1.0	10268.0	337.0	15.Juni2029	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.249,71	1.0	10252.0	334.0	01.Juni2029	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	259.296,58	1.0	11223.0	912.0	28.Okt.2036	313.0
ENIIM	ENI SPA MTN RegS	Energie	259.299,74	1.0	9327.0	850.0	11.Okt.2034	100.0
USB	US BANCORP MTN	Bankwesen	259.306,39	1.0	10324.0	308.0	23.Jan.2030	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.321,93	1.0	10302.0	457.0	08.Jan.2031	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	259.333,29	1.0	10369.0	472.0	22.Feb.2031	510.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	259.337,80	1.0	12459.0	517.0	25.Sept.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.346,42	1.0	10168.0	976.0	15.Okt.2040	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	258.525,87	1.0	10306.0	640.0	01.Aug.2033	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	258.531,77	1.0	10291.0	656.0	26.Juli2035	618.0
FI	FISERV INC	Technologie	258.682,34	1.0	10118.0	139.0	15.März2027	515.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.690,05	1.0	11184.0	835.0	11.März2038	688.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	258.699,57	1.0	10241.0	683.0	15.Juni2034	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	258.722,84	1.0	12549.0	225.0	27.Jan.2028	575.0
NWG	NATWEST GROUP PLC	Bankwesen	258.753,81	1.0	10219.0	409.0	23.Mai2031	512.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.788,60	1.0	8565.0	521.0	15.März2031	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	258.803,69	1.0	11085.0	1557.0	15.Okt.2053	415.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.812,83	1.0	10191.0	405.0	06.Mai2030	535.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.109,68	1.0	7272.0	235.0	13.Apr.2028	386.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.198,51	1.0	8584.0	585.0	15.Jan.2032	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.203,81	1.0	10192.0	202.0	17.Nov.2027	502.0
EFX	EQUIFAX INC	Technologie	258.260,54	1.0	10211.0	250.0	01.Juni2028	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.302,10	1.0	9339.0	397.0	15.Dez.2029	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	258.311,82	1.0	10212.0	167.0	04.Juni2027	537.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.354,08	1.0	7281.0	200.0	04.Okt.2027	355.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	258.363,41	1.0	12460.0	448.0	02.Okt.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.374,83	1.0	8063.0	1276.0	15.Aug.2046	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.383,96	1.0	10172.0	382.0	01.Juni2065	700.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.461,32	1.0	11435.0	138.0	20.Jan.2027	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	258.483,43	1.0	10201.0	707.0	20.Nov.2035	522.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.497,29	1.0	14110.0	783.0	12.Nov.2036	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	257.700,93	1.0	10071.0	182.0	01.Sept.2027	491.0
O	REALTY INCOME CORPORATION	REITS	257.706,76	1.0	9362.0	493.0	15.Feb.2031	320.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	257.708,73	1.0	11440.0	102.0	04.Sept.2026	13.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.728,34	1.0	10189.0	688.0	01.Juni2034	515.0
AAT	AMERICAN ASSETS TRUST LP	REITS	257.738,18	1.0	10064.0	674.0	01.Okt.2034	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.771,33	1.0	10269.0	348.0	26.Juli2030	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.793,68	1.0	9153.0	1475.0	22.März2063	520.0
STLD	STEEL DYNAMICS INC	Basic Industry	257.839,52	1.0	10076.0	734.0	15.Mai2035	525.0
AYVFP	AYVENS SA RegS	Financial Other	257.897,48	1.0	12391.0	283.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.935,19	1.0	12703.0	327.0	24.Feb.2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.939,94	1.0	10124.0	151.0	05.Apr.2027	498.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	257.946,10	1.0	10309.0	732.0	19.Feb.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.972,60	1.0	7780.0	1367.0	01.Apr.2050	395.0
DINO	HF SINCLAIR CORP	Energie	258.000,18	1.0	10251.0	701.0	15.Jan.2035	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	258.012,77	1.0	7771.0	1313.0	01.Okt.2049	419.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.014,89	1.0	12512.0	225.0	26.Jan.2028	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	258.032,07	1.0	10286.0	390.0	01.Feb.2030	525.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	258.053,07	1.0	10147.0	245.0	15.Mai2028	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	257.377,26	1.0	10097.0	235.0	14.März2028	442.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.414,05	1.0	10173.0	414.0	20.Mai2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.432,56	1.0	10175.0	412.0	27.Mai2031	499.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.453,33	1.0	10253.0	955.0	15.März2040	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.486,68	1.0	11407.0	162.0	17.Apr.2027	88.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	257.502,97	1.0	10176.0	324.0	30.Mai2029	525.0
SRE	SEMPRA	Erdgas	257.551,95	1.0	10265.0	633.0	01.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.559,26	1.0	12512.0	209.0	23.Feb.2033	625.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.574,80	1.0	10211.0	583.0	01.Okt.2031	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	257.637,31	1.0	6805.0	1660.0	19.Juni2059	263.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.651,37	1.0	12425.0	290.0	03.Nov.2028	484.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	257.668,23	1.0	8501.0	1260.0	15.Juni2047	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.859,82	1.0	12476.0	543.0	06.Dez.2031	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.866,48	1.0	8397.0	1016.0	01.Apr.2040	413.0
BWP	BOARDWALK PIPELINES LP	Energie	256.873,34	1.0	10126.0	320.0	03.Mai2029	480.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	256.883,47	1.0	12152.0	97.0	20.Sept.2027	638.0
BNP	BNP PARIBAS SA 144A	Bankwesen	256.884,56	1.0	10210.0	304.0	10.Jan.2030	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	256.989,25	1.0	10220.0	309.0	10.Jan.2029	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.001,90	1.0	8343.0	1257.0	06.Sept.2049	476.0
BRO	BROWN & BROWN INC	Versicherung	257.043,23	1.0	10191.0	560.0	23.Juni2032	525.0
EVRG	EVERGY INC	Elektro-	257.058,38	1.0	10127.0	385.0	01.Juni2055	665.0
ETR	ENTERGY CORPORATION	Elektro-	257.109,03	1.0	9295.0	439.0	15.Juni2030	280.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	257.109,41	1.0	11386.0	260.0	20.Apr.2028	100.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.115,30	1.0	9202.0	431.0	01.Okt.2050	370.0
INVSA	INVESTOR AB RegS	Industrial Other	257.198,84	1.0	8537.0	978.0	29.Okt.2035	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	257.203,49	1.0	11251.0	869.0	15.Mai2038	650.0
T	AT&T INC	Kommunikation	257.219,86	1.0	10035.0	827.0	01.März2037	525.0
DOC	HEALTHPEAK OP LLC	REITS	257.236,83	1.0	10187.0	592.0	15.Dez.2032	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.458,35	1.0	10047.0	190.0	11.Sept.2028	463.0
VMW	VMWARE LLC	Technologie	256.458,57	1.0	9321.0	285.0	15.Aug.2028	180.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.510,52	1.0	10115.0	243.0	01.Mai2028	460.0
ENBCN	ENBRIDGE INC	Energie	256.529,85	1.0	10161.0	742.0	20.Juni2035	555.0
SO	GEORGIA POWER COMPANY	Elektro-	256.571,80	1.0	10135.0	242.0	16.Mai2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	256.589,95	1.0	9102.0	1348.0	09.Sept.2052	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.603,24	1.0	10229.0	222.0	01.Feb.2028	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	256.697,91	1.0	7279.0	1412.0	30.Juni2050	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.704,54	1.0	10036.0	839.0	16.März2037	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.802,03	1.0	10168.0	421.0	09.Juni2030	495.0
PSX	PHILLIPS 66 CO	Energie	256.804,34	1.0	10191.0	628.0	30.Juni2033	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	256.006,41	1.0	9304.0	238.0	10.Feb.2028	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	256.066,94	1.0	11339.0	265.0	12.Mai2028	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.067,08	1.0	10039.0	190.0	10.Sept.2027	445.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.119,78	1.0	10139.0	684.0	15.Juni2034	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	256.128,68	1.0	8443.0	1128.0	01.Juni2042	405.0
STT	STATE STREET CORP	Bankwesen	256.151,99	1.0	10086.0	519.0	22.Okt.2032	467.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	256.215,88	1.0	10133.0	122.0	07.Dez.2026	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	256.277,51	1.0	12373.0	664.0	05.Okt.2033	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.285,40	1.0	10056.0	146.0	12.März2027	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.306,18	1.0	10043.0	277.0	12.Sept.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	256.309,08	1.0	11365.0	140.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.321,57	1.0	10186.0	219.0	09.Jan.2029	523.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	256.327,10	1.0	10074.0	615.0	15.Apr.2033	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	256.345,78	1.0	8399.0	1379.0	01.Mai2053	460.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	256.357,40	1.0	10115.0	1375.0	26.Nov.2054	563.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.653,31	1.0	11225.0	302.0	18.Okt.2028	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.775,16	1.0	10124.0	1343.0	15.Juni2055	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	255.776,00	1.0	12293.0	272.0	15.Sept.2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.795,01	1.0	11158.0	378.0	31.Juli2029	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.831,98	1.0	10151.0	700.0	25.Juni2034	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.838,06	1.0	10029.0	516.0	08.Sept.2031	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.850,97	1.0	11351.0	863.0	15.Aug.2038	725.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.886,00	1.0	10184.0	310.0	17.Jan.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.923,70	1.0	6764.0	1456.0	15.Dez.2049	313.0
DOW	DOW CHEMICAL CO	Basic Industry	255.962,96	1.0	12933.0	825.0	15.Mai2039	940.0
BXP	BOSTON PROPERTIES LP	REITS	255.170,04	1.0	10143.0	714.0	15.Jan.2035	575.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	255.224,12	1.0	12236.0	189.0	09.Okt.2027	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	255.234,88	1.0	10175.0	183.0	01.Aug.2027	511.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.237,02	1.0	7749.0	443.0	22.Nov.2030	555.0
UNM	UNUM GROUP	Versicherung	255.254,31	1.0	9764.0	1054.0	15.Aug.2042	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.315,67	1.0	9957.0	1343.0	08.Sept.2053	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	255.320,64	1.0	9276.0	416.0	13.Feb.2030	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.321,47	1.0	14033.0	292.0	07.Dez.2028	575.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	255.346,43	1.0	12337.0	275.0	15.Nov.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.372,67	1.0	12671.0	351.0	29.Mai2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.417,44	1.0	9224.0	881.0	06.Feb.2035	100.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	255.419,23	1.0	7289.0	406.0	15.Feb.2035	426.0
TMUS	T-MOBILE USA INC	Kommunikation	255.488,31	1.0	10166.0	263.0	15.Juli2028	480.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	255.509,25	1.0	10140.0	726.0	03.Juli2036	558.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.714,77	1.0	10104.0	742.0	01.Juli2035	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.748,66	1.0	10073.0	415.0	17.Mai2030	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.851,32	1.0	6647.0	1419.0	15.März2051	335.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.882,50	1.0	9981.0	740.0	01.März2035	468.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.888,98	1.0	10010.0	194.0	23.Sept.2027	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.889,11	1.0	10127.0	744.0	08.Juli2036	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	254.892,89	1.0	9979.0	709.0	10.Sept.2034	472.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.893,49	1.0	10156.0	228.0	26.Jan.2028	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	254.900,62	1.0	12120.0	427.0	04.Dez.2035	550.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.960,02	1.0	12728.0	347.0	04.Juli2029	113.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.973,22	1.0	12675.0	741.0	20.Juli2055	556.0
EXE	EXPAND ENERGY CORP	Energie	254.997,06	1.0	10137.0	715.0	15.Jan.2035	570.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	255.084,86	1.0	9954.0	687.0	10.Sept.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	255.124,46	1.0	8294.0	1257.0	01.Apr.2053	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.313,40	1.0	10071.0	332.0	01.Juni2029	435.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.324,91	1.0	12228.0	346.0	16.Okt.2034	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.327,57	1.0	10058.0	164.0	20.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	254.350,56	1.0	12700.0	183.0	13.Juli2027	113.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	254.351,53	1.0	10104.0	422.0	03.Juli2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.379,91	1.0	10041.0	1094.0	01.Dez.2043	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	254.441,20	1.0	10118.0	86.0	17.Juli2026	562.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	254.446,77	1.0	10163.0	702.0	15.Aug.2034	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.455,85	1.0	9146.0	503.0	15.Apr.2031	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.462,32	1.0	12083.0	1179.0	28.Okt.2050	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.474,87	1.0	10072.0	166.0	27.Mai2027	437.0
CF	CF INDUSTRIES INC	Basic Industry	254.491,56	1.0	9951.0	671.0	15.März2034	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.510,76	1.0	11228.0	343.0	28.März2029	175.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.520,89	1.0	12569.0	1017.0	19.Dez.2063	634.0
BASGR	BASF SE RegS	Basic Industry	254.539,12	1.0	12482.0	767.0	08.März2035	450.0
C	CITIBANK NA	Bankwesen	254.558,74	1.0	10073.0	162.0	29.Mai2027	458.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	254.571,41	1.0	10083.0	170.0	17.Juni2032	528.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	254.576,81	1.0	10169.0	355.0	15.Aug.2029	495.0
O	REALTY INCOME CORPORATION	REITS	254.628,59	1.0	10171.0	677.0	15.Feb.2034	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.633,66	1.0	12322.0	365.0	29.Nov.2029	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	254.653,95	1.0	9132.0	1241.0	01.Juni2050	550.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.654,02	1.0	10152.0	228.0	31.Jan.2028	486.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	254.667,40	1.0	11230.0	209.0	14.Okt.2027	88.0
BRO	BROWN & BROWN INC	Versicherung	254.673,53	1.0	10103.0	419.0	23.Juni2030	490.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.676,38	1.0	10130.0	178.0	14.Juli2028	497.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.692,20	1.0	10224.0	1001.0	27.Mai2040	530.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.695,75	1.0	10073.0	120.0	25.Nov.2026	459.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	253.882,83	1.0	10139.0	228.0	12.Feb.2028	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	253.906,47	1.0	6698.0	1522.0	28.Mai2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.963,73	1.0	11107.0	747.0	15.Nov.2035	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.983,08	1.0	10095.0	567.0	08.Juli2033	495.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.021,66	1.0	10037.0	163.0	17.Mai2028	455.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	254.044,75	1.0	11238.0	235.0	15.Jan.2028	75.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	254.057,93	1.0	10147.0	231.0	14.Feb.2029	493.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	254.081,54	1.0	9997.0	8.0	01.Okt.2025	415.0
MPLX	MPLX LP	Energie	254.142,37	1.0	9966.0	130.0	01.März2027	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.144,22	1.0	10085.0	262.0	18.Juni2028	436.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.149,42	1.0	11166.0	593.0	06.Apr.2032	288.0
DOW	DOW CHEMICAL CO	Basic Industry	254.214,17	1.0	6679.0	1373.0	15.Nov.2050	360.0
UNP	UNION PACIFIC CORPORATION	Transport	254.230,20	1.0	10162.0	742.0	20.Feb.2035	510.0
EQIX	EQUINIX INC	Technologie	254.233,22	1.0	11286.0	154.0	15.März2027	25.0
DHI	D R HORTON INC	Zyklische Konsumgüter	254.236,11	1.0	9989.0	710.0	15.Okt.2034	500.0
ENBCN	ENBRIDGE INC	Energie	254.238,60	1.0	9938.0	1295.0	05.Apr.2054	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.451,05	1.0	9988.0	10.0	01.Okt.2025	375.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	253.486,40	1.0	9989.0	10.0	01.Okt.2025	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.489,18	1.0	12589.0	248.0	24.März2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.495,30	1.0	10127.0	316.0	15.Feb.2029	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.502,95	1.0	7132.0	1411.0	01.Mai2050	350.0
ORCL	ORACLE CORPORATION	Technologie	253.524,41	1.0	7679.0	1402.0	15.Mai2055	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	253.537,66	1.0	12268.0	293.0	06.Nov.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	253.608,82	1.0	10084.0	428.0	08.Juli2031	466.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.652,32	1.0	8261.0	1193.0	15.Sept.2045	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.663,67	1.0	12212.0	358.0	13.Sept.2030	425.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.677,69	1.0	9973.0	54.0	18.März2026	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.773,33	1.0	12597.0	224.0	30.Nov.2027	100.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	253.784,09	1.0	12071.0	163.0	31.Aug.2032	538.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.803,69	1.0	10141.0	316.0	16.Feb.2029	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.023,04	1.0	10148.0	236.0	15.Mai2028	495.0
O	REALTY INCOME CORPORATION	REITS	253.037,88	1.0	12574.0	429.0	06.Juli2030	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.039,74	1.0	9118.0	424.0	12.März2030	185.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.051,03	1.0	9846.0	917.0	15.März2040	620.0
CSX	CSX CORP	Transport	253.057,29	1.0	9939.0	224.0	01.März2028	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.131,39	1.0	10114.0	362.0	16.Aug.2029	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.193,30	1.0	11157.0	430.0	18.März2030	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.211,75	1.0	10063.0	432.0	01.Juli2030	435.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	253.219,21	1.0	6632.0	1398.0	15.Apr.2050	335.0
UNP	UNION PACIFIC CORPORATION	Transport	253.311,57	1.0	7228.0	1338.0	15.Aug.2046	335.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.340,20	1.0	10075.0	132.0	11.Jan.2027	480.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.356,43	1.0	12364.0	232.0	21.Feb.2029	513.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	253.356,60	1.0	11069.0	827.0	15.Nov.2037	690.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.363,36	1.0	10103.0	183.0	01.Aug.2027	475.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	253.368,74	1.0	10097.0	138.0	28.Jan.2028	497.0
TKR	TIMKEN COMPANY	Produktionsmittel	253.386,19	1.0	10048.0	292.0	15.Dez.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.408,28	1.0	10005.0	248.0	28.Apr.2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.429,64	1.0	9904.0	704.0	28.Aug.2034	475.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	253.362,83	1.0	13501.0	12.0	nan	462.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.668,10	1.0	10039.0	260.0	30.Juni2028	450.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	252.669,14	1.0	7826.0	1244.0	24.Okt.2067	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.671,02	1.0	10090.0	141.0	12.Feb.2027	475.0
INTNED	ING GROEP NV RegS	Bankwesen	252.743,08	1.0	12339.0	380.0	20.Feb.2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.835,05	1.0	12359.0	315.0	14.Feb.2030	460.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	252.857,99	1.0	7675.0	1354.0	15.Nov.2048	379.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.900,51	1.0	9185.0	413.0	10.Feb.2030	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.911,71	1.0	9323.0	247.0	15.März2028	100.0
KLAC	KLA CORP	Technologie	252.917,72	1.0	10065.0	576.0	15.Juli2032	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	252.969,66	1.0	10103.0	392.0	15.Feb.2030	560.0
HAL	HALLIBURTON COMPANY	Energie	252.984,49	1.0	10945.0	860.0	15.Sept.2038	670.0
NI	NISOURCE INC	Erdgas	252.998,70	1.0	8312.0	1258.0	15.Mai2047	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.010,80	1.0	12579.0	655.0	10.Juli2033	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.178,28	1.0	9872.0	709.0	10.Sept.2034	470.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	252.274,92	1.0	9927.0	144.0	14.Apr.2027	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.287,52	1.0	9925.0	156.0	22.Apr.2032	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.309,28	1.0	10077.0	187.0	13.Aug.2027	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.325,68	1.0	10026.0	340.0	01.Juli2029	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	252.366,36	1.0	9897.0	706.0	03.Okt.2034	500.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.376,82	1.0	7139.0	204.0	13.Okt.2027	269.0
AEGON	AEGON NV MTN RegS	Versicherung	252.396,49	1.0	14252.0	913.0	16.Dez.2039	663.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.489,00	1.0	12246.0	369.0	28.Nov.2029	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.494,63	1.0	10083.0	651.0	18.Juli2032	138.0
MET	METLIFE INC	Versicherung	252.495,95	1.0	8403.0	1143.0	13.Aug.2042	413.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.535,12	1.0	9116.0	434.0	01.Mai2030	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.537,66	1.0	14159.0	202.0	15.Nov.2032	727.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.759,64	1.0	11120.0	346.0	28.März2029	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.771,22	1.0	9989.0	170.0	10.Juni2027	395.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	251.806,53	1.0	9105.0	515.0	30.Juni2031	336.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.808,11	1.0	11893.0	179.0	04.Okt.2027	375.0
MA	MASTERCARD INC	Technologie	251.818,07	1.0	9899.0	226.0	26.Feb.2028	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.842,76	1.0	10034.0	176.0	22.Juli2027	438.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.881,69	1.0	9856.0	707.0	09.Sept.2034	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.906,19	1.0	11119.0	434.0	18.März2030	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.944,32	1.0	11147.0	237.0	26.Jan.2028	75.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.044,63	1.0	9063.0	420.0	15.März2030	230.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.046,34	1.0	11190.0	283.0	17.Juli2028	100.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	252.075,53	1.0	7747.0	1115.0	15.Aug.2040	316.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	252.097,28	1.0	12362.0	726.0	20.Apr.2035	518.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.335,97	1.0	12199.0	300.0	28.Nov.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.348,53	1.0	10000.0	19.0	15.Jan.2026	488.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.354,49	1.0	9972.0	72.0	15.Juni2026	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.359,55	1.0	12111.0	597.0	05.Sept.2032	403.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	251.457,50	1.0	12454.0	654.0	12.Juni2033	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.480,18	1.0	12231.0	305.0	15.Jan.2030	482.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.492,92	1.0	9860.0	191.0	15.Sept.2047	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.574,94	1.0	9981.0	170.0	09.Juni2027	390.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.633,53	1.0	12355.0	330.0	25.März2029	463.0
ENBCN	ENBRIDGE INC	Energie	251.669,01	1.0	8372.0	699.0	01.Aug.2033	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.680,69	1.0	7582.0	1787.0	01.Nov.2049	170.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	251.752,21	1.0	10055.0	182.0	12.Aug.2027	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.919,10	1.0	9999.0	37.0	26.Jan.2026	470.0
BASGR	BASF SE RegS	Basic Industry	250.940,24	1.0	12316.0	559.0	08.März2032	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.031,71	1.0	9937.0	161.0	15.Mai2027	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.063,08	1.0	10673.0	380.0	08.Apr.2030	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.098,10	1.0	11009.0	633.0	30.Nov.2033	640.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.101,32	1.0	12351.0	475.0	31.Dez.2079	487.0
COVFP	COVIVIO SA MTN RegS	REITS	251.102,03	1.0	12435.0	577.0	05.Juni2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.188,81	1.0	10034.0	587.0	15.Sept.2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.219,00	1.0	10034.0	764.0	15.Sept.2035	545.0
MOS	MOSAIC CO/THE	Basic Industry	251.256,60	1.0	9938.0	199.0	15.Nov.2027	405.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	250.565,95	1.0	7682.0	1355.0	02.Feb.2052	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.605,90	1.0	12515.0	327.0	08.Feb.2029	240.0
VOYA	VOYA FINANCIAL INC	Versicherung	250.624,94	1.0	9810.0	702.0	20.Sept.2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	250.633,79	1.0	8914.0	1253.0	01.Apr.2049	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.638,64	1.0	7594.0	206.0	15.Nov.2027	586.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.699,76	1.0	9995.0	616.0	01.Feb.2033	495.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.747,66	1.0	9872.0	141.0	18.März2027	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	250.749,65	1.0	12208.0	225.0	31.Jan.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.752,96	1.0	10985.0	564.0	29.Nov.2032	670.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	250.762,46	1.0	9979.0	133.0	10.Jan.2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.802,39	1.0	10011.0	686.0	09.Feb.2034	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.845,40	1.0	9877.0	137.0	01.März2027	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	250.885,93	1.0	9061.0	436.0	01.Mai2030	195.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	250.899,79	1.0	10004.0	76.0	01.Aug.2026	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	250.086,89	1.0	9914.0	159.0	01.Juni2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.131,79	1.0	7073.0	245.0	22.März2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.199,58	1.0	12184.0	223.0	11.Jan.2029	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.205,22	1.0	12398.0	332.0	14.Juni2029	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.210,02	1.0	9991.0	1315.0	15.Sept.2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.211,70	1.0	7028.0	1429.0	15.Apr.2050	335.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.227,68	1.0	12199.0	146.0	08.März2028	574.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	250.365,93	1.0	12053.0	728.0	07.Sept.2034	413.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	250.367,41	1.0	9095.0	449.0	15.Aug.2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	250.380,35	1.0	9957.0	622.0	15.März2032	113.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	250.381,65	1.0	12400.0	573.0	05.Juni2032	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.450,88	1.0	9802.0	730.0	15.März2035	485.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.475,47	1.0	7103.0	304.0	21.Nov.2033	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.478,30	1.0	6197.0	1520.0	28.Mai2050	270.0
EFX	EQUIFAX INC	Technologie	249.730,45	1.0	9939.0	30.0	15.Dez.2025	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	249.761,89	1.0	10878.0	636.0	25.Apr.2035	664.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	249.860,61	1.0	12174.0	381.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	249.894,79	1.0	12195.0	226.0	29.Jan.2029	450.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	249.914,55	1.0	9984.0	310.0	15.Feb.2029	457.0
SW	WRKCO INC	Basic Industry	249.921,96	1.0	9906.0	249.0	01.Juni2028	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.938,31	1.0	9673.0	1364.0	01.Dez.2054	550.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	249.944,38	1.0	8278.0	1333.0	06.Mai2041	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.955,60	1.0	9888.0	111.0	02.Nov.2026	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	250.016,40	1.0	12082.0	271.0	12.Okt.2028	413.0
HCA	HCA INC	Consumer Non-Cyclical	249.253,85	1.0	9831.0	146.0	15.März2027	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	249.268,70	1.0	14015.0	333.0	11.Mai2029	588.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	249.287,88	1.0	12204.0	1144.0	11.Okt.2045	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.329,59	1.0	12199.0	401.0	17.Jan.2030	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	249.334,35	1.0	9898.0	208.0	15.Dez.2027	388.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.337,50	1.0	9725.0	689.0	11.Sept.2034	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.363,24	1.0	12188.0	634.0	18.Jan.2033	400.0
EMACN	EMERA US FINANCE LP	Elektro-	249.407,99	1.0	9907.0	77.0	15.Juni2026	355.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.413,82	1.0	7568.0	334.0	15.Mai2034	528.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.435,50	1.0	12044.0	668.0	14.Sept.2033	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	249.493,43	1.0	9796.0	314.0	04.März2029	387.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	249.516,66	1.0	12433.0	910.0	02.Aug.2038	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	249.551,25	1.0	13778.0	497.0	31.Juli2032	575.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	249.585,32	1.0	11959.0	95.0	26.Sept.2026	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	248.828,43	1.0	12221.0	636.0	16.März2033	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	248.864,65	1.0	12321.0	429.0	27.Apr.2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.895,70	1.0	9889.0	74.0	01.Juni2026	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	248.942,97	1.0	12287.0	338.0	03.Mai2030	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	248.962,01	1.0	7606.0	506.0	30.Juni2031	491.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.987,56	1.0	12417.0	182.0	03.Nov.2027	32.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	249.035,80	1.0	9774.0	222.0	01.Sept.2028	388.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.076,29	1.0	12268.0	407.0	18.Apr.2030	450.0
EOG	EOG RESOURCES INC	Energie	249.090,86	1.0	8879.0	1286.0	15.Apr.2050	495.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	249.150,80	1.0	12124.0	458.0	29.Nov.2030	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.192,78	1.0	11468.0	778.0	20.Juni2036	675.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	248.403,97	1.0	12195.0	560.0	17.März2032	438.0
DFS	CAPITAL ONE NA	Bankwesen	248.501,26	1.0	9913.0	86.0	27.Juli2026	345.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	248.539,95	1.0	12105.0	225.0	31.Jan.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.566,71	1.0	12246.0	415.0	13.Apr.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.569,77	1.0	9005.0	995.0	06.Mai2036	95.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.577,55	1.0	12155.0	316.0	05.Feb.2030	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	248.600,44	1.0	8934.0	472.0	02.Sept.2030	220.0
LIFP	KLEPIERRE SA MTN RegS	REITS	248.670,66	1.0	12017.0	670.0	23.Sept.2033	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	248.673,06	1.0	9892.0	128.0	09.Jan.2027	427.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.677,61	1.0	9861.0	214.0	30.Nov.2027	367.0
AON	AON CORP	Versicherung	248.784,10	1.0	9834.0	330.0	02.Mai2029	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.952,67	1.0	12100.0	219.0	18.Jan.2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	248.037,63	1.0	11007.0	805.0	15.Aug.2036	620.0
ORAFP	ORANGE SA RegS	Kommunikation	248.103,50	1.0	12170.0	470.0	31.Dez.2079	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	248.126,98	1.0	9852.0	54.0	15.März2026	165.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	248.195,14	1.0	12186.0	244.0	27.März2028	463.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	248.259,03	1.0	9791.0	562.0	27.Apr.2032	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.259,89	1.0	12068.0	213.0	29.Nov.2027	400.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.297,87	1.0	12097.0	1053.0	13.März2043	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	248.368,21	1.0	12354.0	663.0	11.Juli2033	450.0
COR	CENCORA INC	Consumer Non-Cyclical	247.570,97	1.0	9836.0	211.0	15.Dez.2027	345.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	247.587,30	1.0	12008.0	678.0	21.Nov.2033	418.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	247.590,46	1.0	11966.0	172.0	15.Sept.2027	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.623,52	1.0	12125.0	236.0	14.März2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.632,91	1.0	11966.0	365.0	01.Sept.2029	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.694,08	1.0	12086.0	314.0	24.Jan.2029	438.0
SO	ALABAMA POWER COMPANY	Elektro-	247.696,22	1.0	6472.0	1513.0	15.März2052	300.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	247.866,71	1.0	8164.0	625.0	02.Juni2033	590.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.879,39	1.0	9762.0	320.0	15.März2029	345.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.913,00	1.0	12111.0	310.0	15.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.942,74	1.0	9892.0	137.0	27.Jan.2027	330.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	247.114,56	1.0	12306.0	600.0	14.Juli2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	247.128,28	1.0	11924.0	105.0	02.Okt.2026	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.136,17	1.0	10975.0	281.0	01.Juli2028	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.166,08	1.0	9746.0	409.0	06.Apr.2030	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.180,23	1.0	9857.0	86.0	12.Juli2026	250.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.231,32	1.0	12174.0	331.0	29.Apr.2030	497.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.241,29	1.0	12169.0	319.0	05.Apr.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.242,22	1.0	9970.0	38.0	15.Jan.2026	355.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.250,42	1.0	10713.0	1306.0	15.März2054	620.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	247.275,54	1.0	11970.0	194.0	12.Okt.2027	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.289,81	1.0	11931.0	447.0	10.Sept.2030	388.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	247.336,76	1.0	6998.0	429.0	13.Mai2030	333.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	247.408,03	1.0	8164.0	1291.0	15.Dez.2047	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.451,66	1.0	10933.0	908.0	15.Juli2038	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.459,37	1.0	12060.0	552.0	07.Dez.2031	375.0
GOOGL	ALPHABET INC	Technologie	247.486,43	1.0	9732.0	1545.0	15.Mai2065	530.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	247.491,10	1.0	8963.0	523.0	15.Juli2031	325.0
MET	METLIFE INC	Versicherung	247.491,98	1.0	8869.0	1226.0	13.Mai2046	460.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.524,68	1.0	12221.0	413.0	03.Mai2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	246.715,42	1.0	12095.0	544.0	20.März2037	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	246.757,43	1.0	8941.0	569.0	15.Jan.2032	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.797,49	1.0	12149.0	228.0	25.Apr.2033	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	246.815,13	1.0	11929.0	178.0	05.Sept.2027	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.888,91	1.0	11977.0	423.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.914,38	1.0	12336.0	258.0	24.März2028	19.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.937,75	1.0	11964.0	447.0	10.Okt.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.944,15	1.0	7273.0	1117.0	15.Mai2040	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	246.986,28	1.0	9867.0	657.0	15.Aug.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.023,40	1.0	12254.0	357.0	27.Juni2034	513.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.035,70	1.0	12241.0	548.0	15.Juni2042	488.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.276,80	1.0	9795.0	347.0	01.Juli2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	246.289,40	1.0	8164.0	1358.0	15.Juli2049	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.316,13	1.0	12177.0	654.0	12.Mai2033	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.424,86	1.0	12090.0	153.0	30.März2027	488.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	246.456,17	1.0	9585.0	718.0	01.Dez.2040	575.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.462,27	1.0	13590.0	235.0	10.März2028	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	246.562,29	1.0	12267.0	343.0	16.Juli2029	480.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	246.618,78	1.0	12105.0	715.0	07.März2034	413.0
ADI	ANALOG DEVICES INC	Technologie	246.636,72	1.0	9653.0	1368.0	01.Apr.2054	530.0
HUM	HUMANA INC	Versicherung	246.637,36	1.0	8771.0	1127.0	01.Okt.2044	495.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	246.663,65	1.0	12221.0	656.0	06.Juni2033	438.0
O	REALTY INCOME CORPORATION	REITS	246.676,65	1.0	9834.0	131.0	15.Jan.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	245.966,66	1.0	12146.0	322.0	14.Mai2034	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.029,92	1.0	11988.0	207.0	28.Nov.2027	363.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.064,85	1.0	10936.0	238.0	19.Jan.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.081,20	1.0	12139.0	728.0	22.Apr.2034	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	246.093,24	1.0	8010.0	1306.0	01.März2048	400.0
BXP	BOSTON PROPERTIES LP	REITS	246.112,28	1.0	8106.0	706.0	01.Okt.2033	245.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	246.113,66	1.0	8123.0	1318.0	15.Juni2048	415.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	246.165,14	1.0	12114.0	655.0	31.Dez.2079	599.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.215,67	1.0	12229.0	510.0	26.Juni2031	425.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	246.217,71	1.0	10653.0	310.0	02.Apr.2034	730.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.422,72	1.0	12194.0	431.0	03.Juli2031	457.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.434,50	1.0	11863.0	444.0	30.Sept.2030	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.477,56	1.0	11999.0	382.0	04.Dez.2029	325.0
EXC	EXELON CORPORATION	Elektro-	245.480,18	1.0	9570.0	1295.0	15.März2053	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	245.517,64	1.0	9739.0	341.0	01.Juni2029	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	245.535,87	1.0	12042.0	329.0	31.Dez.2079	480.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	245.540,09	1.0	11879.0	276.0	04.Sept.2028	350.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.581,43	1.0	9735.0	158.0	02.Mai2027	280.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.616,67	1.0	12017.0	316.0	17.Jan.2029	375.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	245.673,16	1.0	9785.0	75.0	01.Juni2026	180.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	245.681,95	1.0	7372.0	1309.0	06.Sept.2049	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	245.687,87	1.0	12156.0	341.0	05.Juni2030	496.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.691,03	1.0	12026.0	318.0	29.Jan.2029	388.0
GRILN	GRAINGER PLC RegS	Financial Other	245.721,09	1.0	12228.0	441.0	03.Juli2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.721,32	1.0	11920.0	196.0	20.Sept.2027	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	245.759,09	1.0	11991.0	292.0	12.Dez.2028	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.824,03	1.0	12131.0	254.0	03.Mai2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.095,94	1.0	9773.0	77.0	10.Juni2026	150.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	245.133,45	1.0	7460.0	1176.0	22.Juni2047	470.0
MSFT	MICROSOFT CORPORATION	Technologie	245.134,60	1.0	9625.0	1048.0	01.Okt.2040	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	245.139,07	1.0	7451.0	1354.0	30.Nov.2049	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.154,39	1.0	12074.0	337.0	16.Apr.2034	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.156,15	1.0	9635.0	745.0	15.Apr.2035	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.177,00	1.0	11989.0	635.0	26.Jan.2033	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	245.212,43	1.0	9785.0	583.0	08.Aug.2032	490.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	245.254,41	1.0	6955.0	1445.0	30.März2051	345.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	245.257,75	1.0	12026.0	402.0	04.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.275,30	1.0	11863.0	607.0	14.Sept.2032	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.280,12	1.0	6999.0	282.0	31.Juli2028	183.0
TRMB	TRIMBLE INC	Technologie	245.302,54	1.0	10631.0	585.0	15.März2033	610.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	245.314,08	1.0	10223.0	600.0	01.März2033	540.0
OMVAV	OMV AG MTN RegS	Energie	245.390,43	1.0	11900.0	526.0	04.Sept.2031	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.625,06	1.0	12024.0	487.0	11.März2031	388.0
TEREGA	TEREGA SA RegS	Erdgas	244.707,53	1.0	11797.0	734.0	17.Sept.2034	400.0
INTC	INTEL CORPORATION	Technologie	244.725,55	1.0	8707.0	1039.0	01.Okt.2041	480.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	244.887,93	1.0	11878.0	364.0	02.Okt.2029	350.0
URWFP	WEA FINANCE LLC 144A	REITS	244.914,70	1.0	9765.0	134.0	15.Jan.2027	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	244.924,91	1.0	12201.0	740.0	22.Juli2034	355.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	244.940,80	1.0	6895.0	1425.0	01.Nov.2049	327.0
DXC	DXC TECHNOLOGY CO	Technologie	244.942,51	1.0	9718.0	102.0	15.Sept.2026	180.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	244.967,66	1.0	11835.0	671.0	15.Sept.2033	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.981,59	1.0	12081.0	338.0	16.Apr.2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.147,99	1.0	7985.0	1347.0	15.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	244.184,18	1.0	8097.0	1033.0	31.Jan.2046	613.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.227,85	1.0	11910.0	196.0	29.Nov.2027	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	244.324,34	1.0	12089.0	342.0	29.Mai2030	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	244.347,81	1.0	11818.0	362.0	03.Okt.2029	383.0
DTE	DTE ELECTRIC COMPANY	Elektro-	244.359,80	1.0	6852.0	1463.0	01.Apr.2051	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.398,04	1.0	10099.0	468.0	15.Jan.2031	465.0
KLAC	KLA CORP	Technologie	244.420,66	1.0	10002.0	313.0	15.März2029	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.440,71	1.0	9681.0	573.0	01.Juni2032	415.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.489,70	1.0	10832.0	317.0	15.Nov.2028	38.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.492,84	1.0	9700.0	280.0	15.Juni2029	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	244.498,05	1.0	9758.0	81.0	22.Juni2026	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.509,87	1.0	10668.0	562.0	28.Okt.2033	612.0
SOGESA	SOGECAP SA RegS	Versicherung	244.517,07	1.0	11995.0	730.0	03.Apr.2045	500.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	244.517,24	1.0	12007.0	152.0	03.Apr.2028	475.0
SPANOY	S-BANK LTD RegS	Bankwesen	244.550,85	1.0	11962.0	148.0	08.März2028	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	243.738,37	1.0	10734.0	389.0	05.Sept.2029	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.757,09	1.0	12142.0	276.0	24.Juli2028	450.0
KMI	KINDER MORGAN INC	Energie	243.796,72	1.0	9703.0	119.0	15.Nov.2026	175.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	243.863,47	1.0	9754.0	136.0	31.Dez.2079	363.0
ORCL	ORACLE CORPORATION	Technologie	243.883,82	1.0	8380.0	1166.0	08.Juli2044	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.906,58	1.0	11940.0	315.0	09.Jan.2030	350.0
FI	FISERV INC	Technologie	244.011,68	1.0	12140.0	527.0	01.Juli2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.015,84	1.0	9543.0	1319.0	01.Apr.2053	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.036,94	1.0	11924.0	295.0	11.Dez.2028	338.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.078,92	1.0	9705.0	99.0	01.Sept.2026	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.097,97	1.0	9624.0	1387.0	01.Juni2063	600.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	244.114,74	1.0	11943.0	119.0	01.Feb.2028	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	243.305,38	1.0	13760.0	488.0	20.Juni2031	588.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	243.317,38	1.0	12027.0	823.0	23.Feb.2036	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	243.336,71	1.0	9601.0	411.0	26.März2030	320.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.355,78	1.0	12089.0	590.0	28.Juni2032	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	243.385,30	1.0	9728.0	1378.0	20.Feb.2054	545.0
TAISEM	TSMC ARIZONA CORP	Technologie	243.414,02	1.0	7381.0	1525.0	25.Okt.2051	325.0
ENBCN	ENBRIDGE INC MTN	Energie	243.414,55	1.0	7983.0	570.0	09.Nov.2032	610.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.444,26	1.0	11830.0	447.0	03.Sept.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	243.477,59	1.0	9727.0	140.0	05.Feb.2027	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.478,43	1.0	9625.0	570.0	15.Mai2032	410.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.497,19	1.0	13782.0	590.0	20.Dez.2032	541.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.504,18	1.0	11987.0	977.0	31.März2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.532,36	1.0	12153.0	354.0	07.Aug.2029	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	243.554,38	1.0	12112.0	517.0	03.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.576,94	1.0	10130.0	226.0	10.Feb.2028	465.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.636,64	1.0	11967.0	564.0	15.März2032	413.0
RELLN	RELX FINANCE BV RegS	Technologie	243.638,68	1.0	12093.0	513.0	12.Juni2031	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	243.656,19	1.0	12003.0	456.0	31.Dez.2079	549.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	243.670,56	1.0	12178.0	281.0	21.Aug.2029	463.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	243.690,48	1.0	12001.0	321.0	25.März2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.707,30	1.0	11885.0	192.0	09.Nov.2027	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	242.881,56	1.0	11793.0	453.0	16.Okt.2030	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	242.952,45	1.0	11873.0	392.0	29.Jan.2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	242.961,18	1.0	10781.0	323.0	02.Dez.2028	20.0
BXP	BOSTON PROPERTIES LP	REITS	242.969,49	1.0	10726.0	641.0	15.Jan.2034	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	243.043,31	1.0	11887.0	300.0	22.Nov.2028	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.043,79	1.0	8021.0	1284.0	12.Nov.2039	88.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.064,21	1.0	9622.0	420.0	15.Mai2030	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	243.091,22	1.0	11989.0	75.0	29.Mai2026	588.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.100,14	1.0	12009.0	417.0	25.Apr.2030	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	243.124,88	1.0	12009.0	248.0	24.Apr.2028	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.148,36	1.0	12108.0	364.0	16.Juli2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	243.153,77	1.0	12083.0	251.0	26.Juni2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.225,53	1.0	12063.0	339.0	29.Mai2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.267,88	1.0	11964.0	489.0	06.März2031	363.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.273,44	1.0	9725.0	93.0	07.Aug.2026	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.466,86	1.0	12098.0	589.0	09.Aug.2032	500.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	242.477,71	1.0	11877.0	385.0	31.Dez.2079	412.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.527,26	1.0	11820.0	199.0	18.Okt.2027	308.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	242.533,06	1.0	9409.0	868.0	01.Apr.2038	538.0
MMM	3M CO MTN	Produktionsmittel	242.589,80	1.0	7907.0	1319.0	14.Sept.2048	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.636,93	1.0	11956.0	321.0	21.März2029	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.713,98	1.0	13610.0	323.0	22.März2029	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.751,58	1.0	10774.0	558.0	30.Juli2031	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	242.766,33	1.0	6860.0	1449.0	01.Juni2050	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.784,06	1.0	11935.0	236.0	17.Feb.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.823,88	1.0	11795.0	543.0	19.Nov.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.826,32	1.0	12065.0	157.0	06.Juli2027	475.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	242.868,49	1.0	11947.0	458.0	20.Sept.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.869,01	1.0	9952.0	70.0	01.Juni2026	360.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	242.036,99	1.0	11787.0	543.0	27.Nov.2031	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.097,33	1.0	11915.0	240.0	09.März2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.122,65	1.0	11922.0	319.0	08.März2029	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	242.210,50	1.0	11919.0	319.0	12.März2029	361.0
DTMINC	DT MIDSTREAM INC 144A	Energie	242.222,09	1.0	9604.0	434.0	15.Juni2031	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	242.354,61	1.0	11947.0	714.0	25.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.360,70	1.0	11928.0	154.0	30.März2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.400,42	1.0	9291.0	1161.0	01.Feb.2044	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.409,96	1.0	12063.0	362.0	09.Juli2029	381.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	242.451,42	1.0	7308.0	1281.0	15.Okt.2049	420.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.620,97	1.0	11797.0	208.0	02.Nov.2027	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.651,99	1.0	11830.0	710.0	15.Jan.2034	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.658,35	1.0	11841.0	482.0	21.Jan.2032	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.681,69	1.0	13583.0	852.0	05.Mai2037	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	241.701,89	1.0	7909.0	1072.0	15.Okt.2041	410.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.714,23	1.0	11981.0	150.0	09.Juni2027	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.760,68	1.0	11933.0	856.0	30.Apr.2036	413.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.763,83	1.0	13565.0	559.0	17.Nov.2031	260.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.809,60	1.0	11973.0	424.0	03.Mai2030	323.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	241.809,81	1.0	9937.0	53.0	15.März2026	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	241.874,81	1.0	9673.0	365.0	23.Aug.2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.988,45	1.0	11768.0	100.0	14.Sept.2027	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.009,99	1.0	12031.0	561.0	05.Juli2052	425.0
DGFP	VINCI SA MTN RegS	Transport	242.014,84	1.0	11764.0	615.0	17.Okt.2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.285,80	1.0	11966.0	340.0	29.Mai2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.296,54	1.0	11898.0	323.0	18.März2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	241.297,53	1.0	7358.0	1168.0	01.Juni2041	285.0
AAPL	APPLE INC	Technologie	241.319,09	1.0	7938.0	1343.0	13.Nov.2047	375.0
AXASA	AXA SA	Versicherung	241.321,79	1.0	11899.0	432.0	15.Dez.2030	860.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	241.364,75	1.0	12023.0	365.0	17.Juli2029	366.0
HELNSW	ELM BV RegS	Versicherung	241.379,82	1.0	11712.0	198.0	29.Sept.2047	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.383,04	1.0	11697.0	527.0	05.Sept.2031	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	241.414,63	1.0	11850.0	323.0	09.Feb.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.449,64	1.0	11891.0	410.0	27.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.538,57	1.0	11833.0	715.0	03.Feb.2034	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.599,70	1.0	11888.0	409.0	02.Apr.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.604,36	1.0	11890.0	491.0	20.März2031	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.778,05	1.0	10674.0	414.0	10.Nov.2029	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.794,14	1.0	11984.0	524.0	16.Juli2036	438.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.831,49	1.0	11741.0	384.0	29.Okt.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.841,12	1.0	11748.0	547.0	26.Nov.2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	240.896,02	1.0	11896.0	249.0	04.Apr.2028	325.0
EQIX	EQUINIX INC	Technologie	240.899,48	1.0	9495.0	565.0	15.Apr.2032	390.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.903,25	1.0	11921.0	657.0	23.Mai2033	413.0
LIN	LINDE PLC RegS	Basic Industry	240.909,67	1.0	11966.0	344.0	12.Juni2029	338.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.928,69	1.0	10552.0	579.0	15.Nov.2032	560.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.930,86	1.0	11866.0	494.0	11.März2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.938,90	1.0	11954.0	173.0	11.Juni2028	388.0
AES	AES CORPORATION (THE) 144A	Elektro-	240.939,68	1.0	9594.0	434.0	15.Juli2030	395.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.007,02	1.0	10696.0	537.0	15.Feb.2031	25.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.012,93	1.0	11809.0	230.0	21.Jan.2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.089,80	1.0	11856.0	571.0	15.Feb.2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	241.152,88	1.0	6850.0	985.0	10.Jan.2039	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.157,54	1.0	11687.0	744.0	31.Jan.2036	394.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	240.345,60	1.0	11551.0	603.0	12.Nov.2038	316.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.351,54	1.0	11941.0	252.0	12.Juni2028	325.0
ES	NSTAR ELECTRIC CO	Elektro-	240.438,24	1.0	8531.0	1149.0	01.März2044	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	240.515,20	1.0	9399.0	1143.0	11.März2044	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	240.538,67	1.0	7270.0	1348.0	01.Mai2052	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	240.560,23	1.0	7972.0	1248.0	15.Juli2046	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.588,55	1.0	7296.0	1425.0	10.Mai2051	365.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.632,81	1.0	11790.0	315.0	29.Jan.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.666,74	1.0	9484.0	1043.0	15.Nov.2041	515.0
ELIASO	ELIA GROUP SA RegS	Elektro-	240.691,66	1.0	11942.0	512.0	11.Juni2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.697,34	1.0	11840.0	139.0	26.Feb.2027	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	239.988,78	1.0	6765.0	699.0	28.Nov.2034	587.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.012,24	1.0	11783.0	216.0	20.Jan.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.014,84	1.0	9557.0	711.0	19.Jan.2033	63.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	240.082,05	1.0	7913.0	1123.0	27.Sept.2051	455.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.082,64	1.0	11798.0	488.0	12.März2031	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.130,79	1.0	11822.0	795.0	19.März2035	363.0
INTC	INTEL CORPORATION	Technologie	240.144,50	1.0	5993.0	1470.0	12.Aug.2051	305.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.146,46	1.0	10561.0	588.0	18.Nov.2031	125.0
XOM	EXXON MOBIL CORP	Energie	240.150,50	1.0	7706.0	1251.0	06.März2045	357.0
O	REALTY INCOME CORPORATION	REITS	240.153,24	1.0	9513.0	242.0	15.März2028	210.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	240.166,92	1.0	10607.0	772.0	15.Jan.2036	600.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	240.168,28	1.0	11913.0	786.0	20.Juni2035	450.0
AIZ	ASSURANT INC	Versicherung	240.217,35	1.0	8706.0	573.0	15.Jan.2032	265.0
TCN	TELUS CORPORATION	Kommunikation	240.263,31	1.0	7815.0	625.0	08.Sept.2033	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.290,76	1.0	11806.0	486.0	06.Feb.2031	325.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.292,30	1.0	11851.0	422.0	25.März2030	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.325,05	1.0	11735.0	181.0	08.Sept.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.330,68	1.0	11798.0	482.0	10.Jan.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.335,24	1.0	11905.0	160.0	17.Mai2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.515,39	1.0	11660.0	538.0	30.Sept.2031	300.0
EPR	EPR PROPERTIES	REITS	239.560,67	1.0	9572.0	361.0	15.Aug.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	239.565,19	1.0	9570.0	752.0	05.Juli2033	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.614,03	1.0	8688.0	581.0	15.Jan.2032	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.617,55	1.0	11777.0	569.0	06.März2032	370.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	239.626,75	1.0	11849.0	593.0	04.Apr.2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	239.725,84	1.0	11858.0	511.0	20.Mai2036	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	239.755,09	1.0	11644.0	536.0	22.Okt.2031	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.758,10	1.0	11848.0	236.0	07.Apr.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.776,54	1.0	11778.0	233.0	26.Jan.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.806,25	1.0	8490.0	1215.0	06.März2048	489.0
ITVLN	ITV PLC MTN RegS	Kommunikation	239.828,22	1.0	11900.0	588.0	19.Juni2032	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.836,69	1.0	10592.0	631.0	13.Juli2033	578.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	239.906,17	1.0	11806.0	558.0	26.März2033	389.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.077,94	1.0	11782.0	322.0	06.März2029	313.0
HCA	HCA INC	Consumer Non-Cyclical	239.178,34	1.0	10349.0	528.0	01.März2032	550.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.186,31	1.0	11807.0	580.0	24.Apr.2032	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.198,27	1.0	9292.0	1258.0	01.März2053	570.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	239.211,96	1.0	11771.0	571.0	25.März2032	388.0
DOV	DOVER CORP	Produktionsmittel	239.250,18	1.0	9479.0	383.0	04.Nov.2029	295.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.276,28	1.0	11845.0	509.0	21.Mai2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.327,53	1.0	11790.0	800.0	21.März2035	350.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.330,70	1.0	7830.0	871.0	16.Okt.2037	567.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.342,29	1.0	7952.0	1291.0	01.Aug.2046	390.0
LIN	LINDE PLC RegS	Basic Industry	239.354,82	1.0	11882.0	747.0	12.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.369,30	1.0	11886.0	676.0	12.Juni2033	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	239.396,46	1.0	10344.0	532.0	15.März2032	530.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.418,74	1.0	11849.0	503.0	30.Mai2031	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	239.457,19	1.0	11697.0	102.0	15.Sept.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.460,90	1.0	11787.0	143.0	12.Feb.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.479,15	1.0	11924.0	681.0	13.Juli2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.695,51	1.0	11703.0	567.0	25.Feb.2037	400.0
AGSBB	AGEAS SA RegS	Versicherung	238.726,17	1.0	11766.0	810.0	02.Mai2056	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.747,53	1.0	8526.0	1171.0	15.Apr.2044	430.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.759,79	1.0	10580.0	442.0	08.März2030	58.0
AAPL	APPLE INC	Technologie	238.772,16	1.0	5953.0	1747.0	05.Aug.2061	285.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	238.798,46	1.0	9320.0	1010.0	01.Sept.2040	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.804,42	1.0	11708.0	561.0	14.Jan.2033	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.829,32	1.0	11862.0	267.0	07.Juni2028	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.885,45	1.0	11565.0	749.0	02.Okt.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.905,94	1.0	11698.0	191.0	04.Okt.2027	238.0
OMVAV	OMV AG RegS	Energie	238.942,88	1.0	11869.0	459.0	31.Dez.2079	437.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.978,31	1.0	9486.0	250.0	06.Apr.2028	190.0
BASGR	BASF SE RegS	Basic Industry	238.982,67	1.0	11892.0	258.0	29.Juni2028	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.017,62	1.0	11569.0	749.0	07.Okt.2034	370.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	238.241,50	1.0	10324.0	309.0	04.Apr.2029	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.247,19	1.0	11670.0	1224.0	22.Feb.2043	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.252,31	1.0	11818.0	793.0	10.Juni2036	387.0
SCOR	SCOR SE RegS	Versicherung	238.297,59	1.0	11810.0	263.0	27.Mai2048	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.305,89	1.0	11720.0	572.0	03.Feb.2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.325,25	1.0	11747.0	224.0	31.Dez.2079	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	238.342,67	1.0	11676.0	644.0	22.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.361,90	1.0	11744.0	502.0	25.Feb.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.373,74	1.0	11562.0	685.0	16.Sept.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.397,49	1.0	11815.0	883.0	27.Mai2036	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.481,40	1.0	11685.0	560.0	19.Feb.2032	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.482,49	1.0	8623.0	1133.0	15.Jan.2043	445.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	238.484,07	1.0	11844.0	585.0	02.Juli2032	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.490,02	1.0	11540.0	1044.0	24.Jan.2042	488.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.491,00	1.0	11862.0	158.0	30.Juni2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.517,98	1.0	11524.0	884.0	04.Sept.2036	353.0
INTC	INTEL CORPORATION	Technologie	238.527,07	1.0	9518.0	590.0	05.Aug.2032	415.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.559,70	1.0	11757.0	579.0	20.März2032	338.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	238.561,51	1.0	10348.0	309.0	18.März2029	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.566,32	1.0	11891.0	453.0	24.Juli2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.602,07	1.0	11829.0	432.0	27.Mai2031	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	237.821,16	1.0	6700.0	514.0	19.Nov.2031	550.0
AXASA	AXA SA MTN RegS	Versicherung	237.827,44	1.0	11847.0	777.0	24.Juli2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.830,39	1.0	11790.0	600.0	28.Mai2032	357.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	237.853,04	1.0	11743.0	582.0	17.Apr.2032	360.0
IPLCN	INTER PIPELINE LTD	Energie	237.853,86	1.0	7918.0	592.0	17.Feb.2033	638.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	237.855,48	1.0	10532.0	707.0	03.Juli2033	200.0
DUK	PROGRESS ENERGY INC	Elektro-	237.864,71	1.0	11519.0	444.0	01.März2031	775.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	237.926,18	1.0	10484.0	702.0	03.Juli2036	624.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.929,39	1.0	11692.0	862.0	24.Feb.2036	350.0
MPC	MARATHON PETROLEUM CORP	Energie	237.935,76	1.0	8441.0	1128.0	15.Sept.2044	475.0
FDX	FEDEX CORP 144A	Transport	237.962,87	1.0	8477.0	1226.0	17.Okt.2048	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.015,04	1.0	7212.0	429.0	27.Juni2031	373.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.045,03	1.0	9460.0	198.0	15.Sept.2027	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.055,81	1.0	10470.0	746.0	15.Juni2035	565.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	238.064,30	1.0	11537.0	409.0	15.Sept.2030	825.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	238.116,14	1.0	11800.0	437.0	20.Mai2030	338.0
ENGIFP	ENGIE SA 144A	Erdgas	238.127,72	1.0	10373.0	664.0	10.Apr.2034	563.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.147,75	1.0	11688.0	11.0	06.Okt.2025	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.154,10	1.0	11667.0	704.0	15.Dez.2033	351.0
CVX	CHEVRON CORP	Energie	238.155,94	1.0	6716.0	1469.0	11.Mai2050	308.0
RELLN	RELX CAPITAL INC	Technologie	238.170,90	1.0	9449.0	429.0	22.Mai2030	300.0
VGPBB	VGP NV RegS	Financial Other	238.176,81	1.0	11711.0	476.0	29.Jan.2031	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.188,96	1.0	11755.0	660.0	07.Apr.2033	344.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.405,39	1.0	11540.0	889.0	27.Nov.2036	381.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.453,09	1.0	11705.0	419.0	03.März2030	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	237.491,59	1.0	11782.0	345.0	14.Juni2029	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	237.516,12	1.0	10330.0	429.0	12.Sept.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.533,67	1.0	9482.0	734.0	15.März2033	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.538,43	1.0	11488.0	748.0	12.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.625,19	1.0	11593.0	627.0	21.Nov.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.663,86	1.0	11909.0	244.0	10.März2028	288.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	237.691,61	1.0	10486.0	309.0	15.Juli2031	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.735,07	1.0	11674.0	854.0	01.März2036	375.0
HCA	HCA INC	Consumer Non-Cyclical	237.777,95	1.0	10300.0	387.0	01.März2030	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	236.972,39	1.0	11656.0	494.0	01.Dez.2031	825.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.045,59	1.0	6661.0	368.0	23.Okt.2029	508.0
MWDP	WENDEL SE RegS	Industrial Other	237.049,67	1.0	11695.0	129.0	09.Feb.2027	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.050,00	1.0	10433.0	489.0	15.Juni2031	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.072,33	1.0	11480.0	756.0	26.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.099,29	1.0	11688.0	5.0	11.Sept.2025	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.106,95	1.0	11730.0	730.0	19.Mai2034	400.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	237.180,29	1.0	10448.0	256.0	01.Jan.2031	619.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.187,94	1.0	11816.0	527.0	17.Juli2031	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.194,27	1.0	6271.0	1507.0	15.Juni2050	280.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	237.239,32	1.0	11780.0	436.0	13.Juni2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.267,82	1.0	11611.0	194.0	27.Sept.2027	238.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	237.294,97	1.0	11804.0	913.0	18.Jan.2038	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.320,58	1.0	11577.0	373.0	29.Aug.2029	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.344,53	1.0	10370.0	196.0	05.Nov.2027	585.0
MELLON	Andrew Mellon Foundation	Financial Other	236.550,48	1.0	9456.0	189.0	01.Aug.2027	95.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	236.617,66	1.0	10467.0	594.0	25.Jan.2033	590.0
EDENFP	EDENRED RegS	Technologie	236.626,13	1.0	11808.0	611.0	05.Aug.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.680,14	1.0	11718.0	778.0	20.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.682,11	1.0	11618.0	484.0	10.Jan.2031	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.687,15	1.0	11674.0	657.0	04.Apr.2033	350.0
T	AT&T INC	Kommunikation	236.705,09	1.0	11725.0	929.0	01.Juni2037	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.733,85	1.0	11648.0	105.0	15.Okt.2026	188.0
PNC	PNC BANK NA	Bankwesen	236.758,58	1.0	9378.0	384.0	22.Okt.2029	270.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	236.804,95	1.0	11742.0	430.0	04.Juni2031	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.835,09	1.0	11653.0	493.0	25.Feb.2031	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.835,77	1.0	8917.0	1286.0	01.März2049	470.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.841,83	1.0	11737.0	408.0	04.Juni2031	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	236.870,09	1.0	11716.0	794.0	26.Mai2035	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	236.878,85	1.0	10358.0	398.0	15.Apr.2030	563.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	236.896,22	1.0	7826.0	334.0	30.Juni2029	637.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	236.158,46	1.0	6184.0	1366.0	15.Okt.2049	434.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.199,35	1.0	11742.0	267.0	25.Juni2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.204,29	1.0	10229.0	896.0	15.März2039	605.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	236.230,97	1.0	11639.0	570.0	10.Nov.2031	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	236.231,45	1.0	11536.0	552.0	22.Jan.2032	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.240,33	1.0	11732.0	220.0	03.Dez.2028	300.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.244,24	1.0	10241.0	379.0	26.März2030	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.254,19	1.0	11581.0	640.0	14.Dez.2032	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.323,03	1.0	11660.0	504.0	15.März2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.350,42	1.0	11562.0	706.0	23.Jan.2034	372.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.394,34	1.0	11631.0	580.0	10.Feb.2032	300.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	236.421,10	1.0	11730.0	440.0	05.Juni2030	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.437,34	1.0	10489.0	447.0	18.März2030	38.0
ET	ENERGY TRANSFER LP	Energie	236.444,23	1.0	10262.0	395.0	01.Apr.2030	520.0
T	AT&T INC	Kommunikation	236.459,61	1.0	13229.0	119.0	04.Dez.2026	290.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	235.705,95	1.0	11711.0	72.0	19.Mai2026	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.711,61	1.0	11704.0	264.0	20.Mai2028	263.0
OVV	OVINTIV INC	Energie	235.729,04	1.0	10459.0	682.0	15.Aug.2034	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.740,75	1.0	7228.0	1418.0	31.Jan.2051	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.784,04	1.0	11703.0	399.0	27.Nov.2029	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.817,50	1.0	11588.0	564.0	18.Feb.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.820,51	1.0	11719.0	358.0	04.Juni2029	275.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.853,05	1.0	11667.0	149.0	11.Apr.2027	288.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	235.884,18	1.0	10121.0	224.0	15.März2028	610.0
ENBCN	ENBRIDGE INC MTN	Energie	235.886,04	1.0	7258.0	410.0	25.Feb.2030	390.0
SYENS	SYENSQO NV RegS	Basic Industry	235.886,67	1.0	11698.0	516.0	28.Mai2031	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	235.891,99	1.0	6695.0	1501.0	01.Juli2050	299.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.902,11	1.0	11682.0	815.0	16.Mai2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.934,80	1.0	13080.0	292.0	29.Okt.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.989,93	1.0	11676.0	156.0	31.März2027	263.0
MET	METLIFE INC	Versicherung	236.003,58	1.0	13414.0	622.0	01.Aug.2069	1075.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.023,97	1.0	11711.0	863.0	18.Juni2036	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	236.071,48	1.0	11697.0	886.0	22.Mai2036	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.080,60	1.0	11448.0	827.0	30.Sept.2035	338.0
CTRA	COTERRA ENERGY INC	Energie	236.108,93	1.0	9428.0	1307.0	15.Feb.2055	590.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.274,54	1.0	11615.0	129.0	20.Dez.2026	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.312,22	1.0	10202.0	224.0	01.März2028	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.339,38	1.0	11689.0	440.0	10.Juni2031	320.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	235.343,99	1.0	9376.0	481.0	15.Jan.2031	340.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	235.352,37	1.0	11608.0	105.0	27.Sept.2026	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.391,21	1.0	11704.0	161.0	08.Juni2027	263.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.407,67	1.0	11678.0	517.0	28.Mai2031	325.0
BMO	BANK OF MONTREAL	Bankwesen	235.408,94	1.0	7692.0	200.0	27.Okt.2032	653.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	235.423,79	1.0	11657.0	929.0	28.Mai2037	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	235.424,68	1.0	9207.0	1325.0	01.Apr.2053	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.465,39	1.0	11478.0	467.0	14.Okt.2030	292.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.482,41	1.0	11690.0	436.0	22.Mai2030	275.0
V	VISA INC	Technologie	235.487,46	1.0	11672.0	677.0	15.Mai2033	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.494,85	1.0	7846.0	1404.0	22.Feb.2052	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.511,50	1.0	11683.0	333.0	07.März2029	263.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.514,25	1.0	10217.0	231.0	09.März2028	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.558,13	1.0	11601.0	116.0	04.Nov.2026	188.0
C	CITIGROUP INC	Bankwesen	235.582,95	1.0	11733.0	812.0	23.Juli2036	430.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.595,93	1.0	10404.0	463.0	11.Jan.2031	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.605,13	1.0	9367.0	304.0	09.Nov.2028	195.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	235.615,20	1.0	11716.0	439.0	30.Juni2031	363.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.642,51	1.0	7731.0	1552.0	15.Mai2069	445.0
CTPNV	CTP NV MTN RegS	Financial Other	235.646,56	1.0	10314.0	569.0	27.Sept.2031	150.0
BA	BOEING CO	Produktionsmittel	234.853,66	1.0	8518.0	786.0	01.Feb.2035	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.868,25	1.0	10397.0	182.0	01.Aug.2027	622.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.878,37	1.0	11539.0	304.0	29.Nov.2028	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	234.920,58	1.0	11678.0	7.0	18.Sept.2025	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.934,79	1.0	9266.0	570.0	15.Apr.2032	363.0
KR	KROGER CO	Consumer Non-Cyclical	234.938,65	1.0	9217.0	1057.0	15.Apr.2042	500.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	234.947,32	1.0	11632.0	801.0	27.Mai2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	234.964,51	1.0	11529.0	611.0	15.Nov.2034	788.0
WPC	WP CAREY INC	REITS	234.984,45	1.0	11419.0	759.0	19.Nov.2034	370.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	235.013,07	1.0	11581.0	98.0	03.Okt.2027	163.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	235.014,84	1.0	10205.0	681.0	30.Sept.2034	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	235.023,67	1.0	11569.0	77.0	08.Sept.2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.025,50	1.0	11530.0	554.0	15.Nov.2033	795.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.031,51	1.0	10212.0	231.0	03.März2028	490.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.070,31	1.0	11678.0	527.0	19.Juni2031	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	235.072,19	1.0	10401.0	301.0	30.Jan.2029	675.0
WMT	WALMART INC	Zyklische Konsumgüter	235.073,90	1.0	10482.0	1016.0	15.Apr.2041	563.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	235.080,82	1.0	11659.0	353.0	26.Mai2049	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	235.088,90	1.0	10219.0	191.0	20.Sept.2027	534.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.102,05	1.0	8778.0	1146.0	15.Juni2044	480.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.129,18	1.0	7233.0	323.0	22.Feb.2029	352.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.135,22	1.0	11683.0	603.0	17.Juni2032	332.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.145,52	1.0	10232.0	608.0	14.März2033	490.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.168,52	1.0	10224.0	657.0	02.Apr.2034	575.0
EQT	EQT CORP 144A	Energie	235.177,30	1.0	9306.0	498.0	15.Mai2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	235.224,37	1.0	9938.0	75.0	15.Juni2026	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	235.255,54	1.0	9293.0	577.0	15.Apr.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.438,87	1.0	10265.0	327.0	15.Mai2029	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.441,43	1.0	8305.0	1327.0	01.Apr.2063	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.444,91	1.0	11704.0	190.0	03.Aug.2027	255.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	234.448,54	1.0	11601.0	993.0	19.Mai2038	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.448,94	1.0	10313.0	257.0	12.Juni2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.455,77	1.0	9336.0	480.0	14.Jan.2032	373.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.474,97	1.0	11621.0	820.0	22.Mai2035	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.479,08	1.0	10226.0	670.0	15.Apr.2034	540.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.491,86	1.0	13346.0	886.0	31.Juli2038	588.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.510,48	1.0	11622.0	250.0	24.Apr.2028	263.0
EUROB	EUROBANK SA RegS	Bankwesen	234.514,71	1.0	11608.0	149.0	14.März2028	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.528,76	1.0	9308.0	473.0	01.Dez.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.546,93	1.0	11638.0	822.0	08.Juni2035	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.589,27	1.0	11580.0	584.0	09.Apr.2032	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.614,01	1.0	10174.0	543.0	15.Apr.2032	510.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.644,99	1.0	11667.0	459.0	02.Okt.2030	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	234.654,88	1.0	10170.0	721.0	01.März2035	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.669,57	1.0	11650.0	519.0	09.Juni2031	338.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.680,69	1.0	10308.0	333.0	01.Juni2029	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.682,63	1.0	11675.0	465.0	27.Sept.2031	313.0
MU	MICRON TECHNOLOGY INC	Technologie	234.690,07	1.0	10366.0	714.0	15.Jan.2035	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.746,70	1.0	10354.0	645.0	05.Jan.2035	568.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.753,74	1.0	11627.0	245.0	01.Apr.2028	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.842,89	1.0	11680.0	445.0	24.Juni2031	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.004,84	1.0	10323.0	402.0	08.Juli2031	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.029,63	1.0	10260.0	374.0	15.Nov.2029	510.0
SSELN	SSE PLC RegS	Elektro-	234.035,91	1.0	11660.0	160.0	31.Dez.2079	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.051,33	1.0	11477.0	479.0	30.Nov.2030	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	234.068,42	1.0	11623.0	602.0	12.Juni2032	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.069,26	1.0	7627.0	229.0	29.März2028	593.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.087,04	1.0	11640.0	410.0	10.Jan.2030	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.088,52	1.0	9232.0	1158.0	15.Juni2044	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.088,78	1.0	11663.0	454.0	15.Juli2030	313.0
SW	WRKCO INC	Basic Industry	234.092,43	1.0	10186.0	306.0	15.März2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.102,84	1.0	10171.0	226.0	01.März2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	234.144,05	1.0	8344.0	1183.0	01.Okt.2044	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.183,26	1.0	9245.0	952.0	16.Nov.2038	445.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	234.192,71	1.0	11679.0	279.0	21.Juli2028	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.200,04	1.0	11635.0	169.0	19.Mai2027	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.220,14	1.0	11630.0	160.0	11.Mai2027	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	234.227,41	1.0	7665.0	1069.0	15.März2040	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.239,12	1.0	9270.0	375.0	06.Sept.2029	213.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	234.258,41	1.0	9266.0	380.0	29.Okt.2029	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.263,39	1.0	11693.0	92.0	31.Juli2026	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	234.281,63	1.0	11639.0	352.0	01.Juni2029	275.0
V	VISA INC	Technologie	234.307,64	1.0	11589.0	1304.0	15.Mai2044	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	234.315,30	1.0	11565.0	111.0	15.Okt.2026	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.317,11	1.0	11653.0	165.0	07.Juni2027	250.0
SAPGR	SAP SE RegS	Technologie	234.330,90	1.0	11613.0	141.0	22.Feb.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.350,58	1.0	11519.0	796.0	07.März2035	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	234.360,87	1.0	10277.0	330.0	15.Mai2029	500.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	234.361,26	1.0	11666.0	360.0	09.Juli2030	349.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.362,17	1.0	11653.0	291.0	05.Sept.2028	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.401,73	1.0	10311.0	663.0	08.Dez.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.607,91	1.0	10305.0	132.0	15.Jan.2027	700.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	233.619,04	1.0	9273.0	292.0	16.Sept.2028	163.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	233.620,82	1.0	9991.0	6.0	15.Sept.2025	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	233.627,12	1.0	7166.0	1354.0	30.Juli2046	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.687,78	1.0	11621.0	360.0	11.Juni2029	263.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	233.718,30	1.0	8419.0	1154.0	15.Dez.2042	407.0
GIBACN	CGI INC 144A	Technologie	233.731,76	1.0	10167.0	394.0	14.März2030	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.740,47	1.0	10175.0	229.0	15.März2028	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.824,69	1.0	11615.0	164.0	28.Apr.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.833,23	1.0	11611.0	489.0	19.Jan.2036	378.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.837,47	1.0	11584.0	814.0	27.Mai2035	375.0
NUE	NUCOR CORPORATION	Basic Industry	233.865,03	1.0	9292.0	436.0	01.Juni2030	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.900,50	1.0	7793.0	1530.0	22.Feb.2062	440.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	233.919,68	1.0	11663.0	174.0	13.Juli2027	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	233.922,56	1.0	8502.0	1144.0	21.Aug.2042	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	233.960,07	1.0	11655.0	77.0	15.Juni2026	188.0
UBS	UBS GROUP AG RegS	Bankwesen	233.964,34	1.0	11684.0	455.0	11.Aug.2031	316.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.970,94	1.0	11482.0	393.0	28.Nov.2029	250.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	233.975,66	1.0	7675.0	399.0	26.Apr.2030	517.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.995,94	1.0	9259.0	1497.0	15.Juni2062	520.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	233.165,95	1.0	11577.0	153.0	02.Apr.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	233.177,97	1.0	11659.0	839.0	26.Aug.2035	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.189,71	1.0	10081.0	647.0	15.Sept.2054	638.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	233.231,49	1.0	10150.0	628.0	01.Okt.2033	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.248,29	1.0	11588.0	667.0	24.Mai2033	375.0
ENIIM	ENI SPA MTN RegS	Energie	233.299,81	1.0	11559.0	137.0	17.Jan.2027	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	233.321,66	1.0	11613.0	54.0	13.März2026	100.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.333,99	1.0	10204.0	1003.0	15.Nov.2041	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	233.354,45	1.0	11644.0	17.0	27.Okt.2025	25.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	233.378,22	1.0	10091.0	710.0	15.März2035	565.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.414,49	1.0	10374.0	436.0	19.Jan.2030	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.436,67	1.0	11514.0	730.0	11.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.463,86	1.0	11546.0	148.0	02.März2032	225.0
ARRFP	APRR SA MTN RegS	Transport	233.466,72	1.0	11591.0	491.0	14.Jan.2031	288.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	233.468,37	1.0	9248.0	426.0	15.Mai2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	233.473,01	1.0	11657.0	808.0	11.Aug.2036	376.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.493,90	1.0	11618.0	44.0	03.Feb.2026	88.0
HES	HESS CORP	Energie	233.498,92	1.0	10146.0	1172.0	01.Apr.2047	580.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	233.512,34	1.0	11666.0	515.0	18.Aug.2036	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.522,89	1.0	11599.0	810.0	25.Juni2035	394.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	233.545,08	1.0	11617.0	48.0	18.Feb.2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.548,11	1.0	6615.0	172.0	18.Juni2027	480.0
BWP	BOARDWALK PIPELINES LP	Energie	232.763,87	1.0	9137.0	596.0	01.Sept.2032	360.0
DINO	HF SINCLAIR CORP	Energie	232.766,88	1.0	10281.0	458.0	15.Jan.2031	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.826,58	1.0	11320.0	761.0	21.Nov.2034	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.875,22	1.0	11558.0	607.0	01.Okt.2032	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	232.876,04	1.0	7628.0	1589.0	22.Apr.2061	394.0
CAT	CATERPILLAR INC	Produktionsmittel	232.931,04	1.0	7044.0	1449.0	09.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.961,02	1.0	8436.0	880.0	15.Juli2036	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	232.989,66	1.0	10124.0	697.0	15.Sept.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	232.995,30	1.0	10318.0	390.0	29.Jan.2031	522.0
KMI	KINDER MORGAN INC	Energie	233.002,94	1.0	10051.0	709.0	01.Dez.2034	530.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.005,78	1.0	11470.0	657.0	18.Feb.2033	300.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.009,53	1.0	11574.0	582.0	31.Dez.2079	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.014,82	1.0	10127.0	146.0	19.März2027	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.030,45	1.0	10295.0	344.0	15.Juli2029	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.034,51	1.0	10265.0	583.0	01.Okt.2031	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.035,83	1.0	11449.0	293.0	21.Sept.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.109,40	1.0	11375.0	1188.0	31.Jan.2043	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.135,83	1.0	11536.0	115.0	28.Okt.2026	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	232.324,17	1.0	11444.0	658.0	06.März2033	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	232.328,44	1.0	7125.0	1534.0	04.Feb.2061	400.0
XPO	XPO INC 144A	Transport	232.365,40	1.0	10182.0	140.0	01.Juni2028	625.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	232.371,32	1.0	10223.0	452.0	15.Jan.2031	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.399,57	1.0	10232.0	664.0	15.Dez.2033	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.401,98	1.0	11542.0	157.0	07.Apr.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.424,69	1.0	11564.0	685.0	03.Juli2033	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.426,42	1.0	11271.0	476.0	15.Sept.2031	788.0
PKNPW	ORLEN SA MTN RegS	Energie	232.430,06	1.0	11559.0	608.0	02.Juli2032	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.443,62	1.0	10150.0	193.0	15.Okt.2027	500.0
ET	ENERGY TRANSFER LP	Energie	232.444,54	1.0	10190.0	113.0	01.Dez.2026	605.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.446,69	1.0	9224.0	889.0	15.Jan.2040	663.0
CSX	CSX CORP	Transport	232.477,62	1.0	7004.0	1403.0	15.Sept.2049	335.0
PSD	PUGET SOUND ENERGY INC	Elektro-	232.548,88	1.0	10232.0	688.0	15.Juni2034	533.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.601,61	1.0	11519.0	428.0	15.Apr.2030	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.603,67	1.0	11480.0	124.0	30.Nov.2026	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.613,04	1.0	9224.0	429.0	15.Mai2030	290.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.620,93	1.0	11430.0	292.0	24.Sept.2028	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.630,48	1.0	10136.0	236.0	21.März2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.643,31	1.0	9978.0	75.0	03.Juni2026	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.923,14	1.0	10149.0	108.0	13.Nov.2026	560.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.928,75	1.0	11522.0	153.0	22.März2027	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	231.931,28	1.0	10092.0	718.0	01.Apr.2035	563.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	231.931,75	1.0	7557.0	316.0	07.März2029	511.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.983,69	1.0	11457.0	320.0	15.Jan.2029	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	232.013,42	1.0	11507.0	126.0	07.Dez.2026	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.021,90	1.0	9065.0	1128.0	15.März2044	485.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.072,31	1.0	11463.0	217.0	27.Nov.2027	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.143,67	1.0	10166.0	110.0	20.Nov.2026	575.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.146,76	1.0	15197.0	852.0	12.Nov.2038	725.0
AIZ	ASSURANT INC	Versicherung	232.157,58	1.0	10117.0	223.0	27.März2028	490.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.162,38	1.0	10187.0	615.0	30.Mai2033	555.0
ARRFP	APRR SA MTN RegS	Transport	232.191,16	1.0	11517.0	134.0	06.Jan.2027	125.0
MTNA	ARCELORMITTAL SA	Basic Industry	232.200,24	1.0	10200.0	1278.0	17.Juni2054	635.0
ORIX	ORIX CORPORATION	Financial Other	232.200,36	1.0	10107.0	359.0	10.Sept.2029	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.211,55	1.0	11527.0	943.0	17.Juni2037	379.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.237,57	1.0	7561.0	231.0	10.März2033	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.242,14	1.0	10161.0	160.0	08.Mai2027	540.0
CSX	CSX CORP	Transport	232.296,34	1.0	9180.0	1088.0	30.Mai2042	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.477,97	1.0	9890.0	181.0	01.Sept.2027	360.0
DSFIR	DSM BV MTN RegS	Basic Industry	231.485,40	1.0	11495.0	108.0	28.Sept.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.492,74	1.0	11451.0	232.0	17.Jan.2028	175.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	231.593,03	1.0	12628.0	204.0	07.Dez.2028	725.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.625,35	1.0	10242.0	221.0	21.Jan.2029	554.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.706,68	1.0	11585.0	42.0	28.Jan.2026	1.0
VGPBB	VGP NV RegS	Financial Other	231.727,80	1.0	11472.0	137.0	17.Jan.2027	163.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.760,31	1.0	11328.0	1023.0	16.Apr.2044	725.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.776,27	1.0	11385.0	795.0	17.Feb.2035	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.783,07	1.0	12968.0	781.0	04.Apr.2036	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.794,38	1.0	11466.0	231.0	12.Jan.2028	172.0
UDR	UDR INC MTN	REITS	231.809,26	1.0	9154.0	535.0	15.Aug.2031	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	231.835,94	1.0	11505.0	148.0	26.Feb.2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.855,05	1.0	6615.0	1509.0	15.Feb.2053	330.0
ARRFP	APRR SA MTN RegS	Transport	231.862,99	1.0	11504.0	136.0	14.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.047,77	1.0	11502.0	166.0	03.Mai2027	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	231.058,70	1.0	10067.0	235.0	13.März2028	450.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.103,61	1.0	11509.0	172.0	03.Juni2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.108,38	1.0	13144.0	653.0	22.Juli2033	495.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.123,58	1.0	11502.0	150.0	08.März2027	100.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.182,65	1.0	10039.0	1106.0	15.Sept.2043	530.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	231.205,30	1.0	11494.0	152.0	13.März2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	231.209,01	1.0	11472.0	146.0	22.Feb.2027	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	231.303,07	1.0	10212.0	125.0	15.Jan.2027	610.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.304,43	1.0	11459.0	231.0	15.Jan.2028	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	231.320,47	1.0	11560.0	44.0	02.Feb.2026	10.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.327,76	1.0	11454.0	339.0	06.Apr.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.376,92	1.0	11464.0	108.0	29.Dez.2031	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.401,12	1.0	10159.0	204.0	21.Nov.2027	480.0
TCN	TELUS CORPORATION	Kommunikation	231.414,06	1.0	7608.0	588.0	15.Nov.2032	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	231.424,66	1.0	7079.0	1393.0	12.Jan.2049	346.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.436,51	1.0	11482.0	253.0	06.Apr.2028	200.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	231.460,48	1.0	7653.0	1163.0	30.Juni2044	561.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	230.634,97	1.0	7904.0	1158.0	15.Juli2044	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	230.648,65	1.0	11469.0	261.0	03.Mai2028	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	230.729,93	1.0	10155.0	755.0	15.Juni2035	510.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.734,59	1.0	10074.0	234.0	24.März2028	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.759,74	1.0	10047.0	59.0	06.Apr.2026	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.768,45	1.0	10153.0	169.0	11.Juni2027	505.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.867,36	1.0	7561.0	236.0	21.Apr.2028	540.0
DOW	DOW CHEMICAL CO	Basic Industry	230.869,06	1.0	9089.0	1023.0	15.Nov.2041	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.922,52	1.0	11505.0	176.0	12.Juni2027	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.925,47	1.0	10081.0	621.0	08.Feb.2032	75.0
WMT	WALMART INC	Zyklische Konsumgüter	230.954,16	1.0	10123.0	412.0	28.Apr.2030	435.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.983,85	1.0	11477.0	115.0	27.Okt.2026	75.0
BRO	BROWN & BROWN INC	Versicherung	230.988,90	1.0	10171.0	737.0	23.Juni2035	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.244,62	1.0	10219.0	226.0	15.Feb.2028	495.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	230.252,59	1.0	8271.0	1131.0	15.Juni2046	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.269,59	1.0	9066.0	570.0	01.März2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.329,29	1.0	9959.0	1235.0	15.März2053	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.340,09	1.0	11460.0	149.0	27.Feb.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	230.454,14	1.0	11018.0	1252.0	02.Dez.2052	513.0
UNP	UNION PACIFIC CORPORATION	Transport	230.545,91	1.0	9948.0	1347.0	01.Dez.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.576,23	1.0	8298.0	1299.0	15.Dez.2048	445.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	230.580,99	1.0	10054.0	146.0	12.März2027	432.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	230.586,08	1.0	9176.0	443.0	15.Juni2030	245.0
COVFP	COVIVIO SA RegS	REITS	230.590,41	1.0	11498.0	177.0	21.Juni2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	229.857,66	1.0	10177.0	633.0	23.Juni2032	191.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.904,48	1.0	11321.0	626.0	28.Nov.2033	720.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.974,30	1.0	11392.0	429.0	30.März2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	229.983,67	1.0	10055.0	1029.0	25.Okt.2040	500.0
ATIM	ASTM SPA MTN RegS	Transport	230.039,28	1.0	11399.0	237.0	08.Feb.2028	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	230.051,35	1.0	11436.0	141.0	29.Jan.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	230.071,27	1.0	11446.0	149.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.080,05	1.0	11447.0	142.0	03.Feb.2027	88.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	230.081,94	1.0	13018.0	153.0	29.März2027	238.0
D	DOMINION ENERGY INC	Elektro-	230.092,41	1.0	10096.0	247.0	15.Mai2028	460.0
GMT	GATX CORPORATION	Finanzunternehmen	230.123,40	1.0	10093.0	1307.0	05.Juni2054	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.125,73	1.0	7536.0	244.0	20.Apr.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.163,15	1.0	10106.0	418.0	17.Mai2030	455.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.165,02	1.0	11292.0	478.0	14.Nov.2030	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.178,01	1.0	11470.0	174.0	05.Juni2027	150.0
ADBE	ADOBE INC	Technologie	230.178,37	1.0	10180.0	219.0	17.Jan.2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	229.369,22	1.0	11416.0	265.0	17.Mai2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.391,83	1.0	11371.0	1317.0	04.Juni2044	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	229.415,01	1.0	7494.0	320.0	08.März2029	455.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	229.428,90	1.0	11421.0	73.0	14.Okt.2027	50.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.460,99	1.0	10074.0	708.0	01.Dez.2034	532.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	229.499,71	1.0	11405.0	138.0	18.Jan.2027	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.541,05	1.0	8232.0	1219.0	15.Mai2045	415.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	229.564,52	1.0	11269.0	296.0	09.Okt.2028	204.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.621,18	1.0	11409.0	250.0	27.März2028	150.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.682,82	1.0	10056.0	202.0	22.Okt.2027	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.730,45	1.0	10187.0	312.0	08.Feb.2029	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.753,06	1.0	10067.0	69.0	15.Mai2026	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.970,75	1.0	10086.0	80.0	24.Juni2026	535.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.017,45	1.0	9130.0	447.0	15.Juli2030	280.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.044,12	1.0	11396.0	261.0	09.Mai2028	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	229.075,17	1.0	6471.0	1518.0	26.Nov.2051	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.082,02	1.0	11398.0	340.0	25.Juni2079	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	229.087,01	1.0	11421.0	165.0	29.Apr.2027	88.0
ALTAFP	ALTAREA SCA RegS	REITS	229.115,68	1.0	11324.0	231.0	17.Jan.2028	188.0
OMERS	OMERS REALTY CORP RegS	Financial Other	229.151,85	1.0	7514.0	317.0	09.Apr.2029	454.0
CCI	CROWN CASTLE INC	Kommunikation	229.171,52	1.0	10124.0	217.0	11.Jan.2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.202,18	1.0	10141.0	180.0	21.Juli2028	489.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.230,47	1.0	9855.0	374.0	15.Nov.2029	400.0
BACR	BARCLAYS PLC	Bankwesen	229.250,33	1.0	10047.0	189.0	09.Mai2028	484.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	229.264,39	1.0	9156.0	1519.0	15.Feb.2064	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	229.290,55	1.0	7567.0	1367.0	26.Nov.2040	87.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.344,17	1.0	10006.0	670.0	05.Dez.2033	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.503,31	1.0	9083.0	439.0	15.Mai2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.575,75	1.0	10065.0	785.0	15.Jan.2036	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	228.583,02	1.0	10143.0	507.0	13.Aug.2031	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.588,54	1.0	11229.0	384.0	26.Sept.2029	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.606,64	1.0	11400.0	167.0	07.Mai2027	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.638,61	1.0	10134.0	552.0	19.Mai2031	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.713,84	1.0	11330.0	217.0	15.Nov.2027	116.0
AEP	APPALACHIAN POWER CO	Elektro-	228.753,55	1.0	8214.0	1187.0	01.Juni2045	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.753,56	1.0	10423.0	724.0	23.Okt.2035	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.787,72	1.0	10085.0	469.0	15.Jan.2031	460.0
CCI	CROWN CASTLE INC	Kommunikation	228.807,39	1.0	10008.0	616.0	01.Mai2033	510.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.902,03	1.0	10075.0	258.0	09.Juni2028	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.115,39	1.0	11311.0	338.0	12.März2029	179.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	228.128,01	1.0	11155.0	1209.0	10.Feb.2043	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	228.133,97	1.0	11381.0	129.0	15.Dez.2026	32.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	228.140,10	1.0	8138.0	1191.0	01.Apr.2044	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.166,24	1.0	6431.0	1564.0	15.Mai2055	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.215,21	1.0	10129.0	683.0	15.Feb.2034	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.226,40	1.0	10051.0	170.0	09.Juni2028	444.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.255,09	1.0	11315.0	178.0	23.Dez.2032	125.0
WMB	WILLIAMS COMPANIES INC	Energie	228.264,39	1.0	9015.0	501.0	15.März2031	260.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.276,32	1.0	11278.0	302.0	14.Okt.2028	135.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	228.315,05	1.0	10077.0	84.0	07.Juli2026	525.0
ET	ENERGY TRANSFER LP	Energie	228.319,99	1.0	8984.0	1122.0	15.Mai2045	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	228.400,09	1.0	9968.0	225.0	20.Feb.2028	390.0
VPARKI	INFRA PARK SAS RegS	Transport	228.434,59	1.0	11355.0	256.0	19.Apr.2028	163.0
BACR	BARCLAYS PLC	Bankwesen	228.442,49	1.0	7531.0	1078.0	24.Nov.2042	333.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	228.463,24	1.0	11394.0	272.0	13.Juni2028	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.468,80	1.0	11389.0	121.0	15.Nov.2026	38.0
WELL	WELLTOWER OP LLC	REITS	228.491,80	1.0	9985.0	46.0	01.Apr.2026	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.499,48	1.0	9004.0	573.0	10.März2032	297.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	227.664,91	1.0	7413.0	102.0	21.Sept.2026	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.708,06	1.0	10070.0	709.0	17.Juli2034	480.0
O	REALTY INCOME CORPORATION	REITS	227.839,61	1.0	9977.0	96.0	15.Okt.2026	413.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.909,48	1.0	11345.0	261.0	02.Mai2028	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	227.940,50	1.0	10115.0	227.0	13.Feb.2028	469.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	227.981,06	1.0	9991.0	981.0	01.Juni2041	605.0
CTPNV	CTP NV MTN RegS	Financial Other	227.982,87	1.0	11354.0	146.0	18.Feb.2027	75.0
EXR	EXTRA SPACE STORAGE LP	REITS	227.983,47	1.0	10073.0	725.0	15.Jan.2035	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.018,51	1.0	8998.0	500.0	11.März2031	269.0
ADI	ANALOG DEVICES INC	Technologie	228.026,00	1.0	10053.0	257.0	15.Juni2028	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.037,92	1.0	12999.0	129.0	17.Dez.2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	228.038,60	1.0	10011.0	64.0	15.Mai2026	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.044,61	1.0	11323.0	239.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.056,09	1.0	11328.0	252.0	03.Apr.2028	163.0
INVSA	INVESTOR AB RegS	Industrial Other	228.075,72	1.0	11337.0	612.0	10.Juni2032	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.079,68	1.0	11368.0	137.0	14.Jan.2028	50.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.244,05	1.0	11080.0	932.0	05.Apr.2041	725.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.248,67	1.0	11168.0	567.0	17.Nov.2031	188.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	227.275,21	1.0	11346.0	180.0	24.Juni2027	88.0
SUCN	SUNCOR ENERGY INC	Energie	227.276,64	1.0	10791.0	847.0	15.Mai2038	680.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	227.347,09	1.0	9074.0	1186.0	10.Feb.2045	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.352,81	1.0	11060.0	597.0	13.Sept.2034	684.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	227.359,13	1.0	11344.0	146.0	15.Feb.2027	40.0
XOM	EXXON MOBIL CORP	Energie	227.383,62	1.0	9468.0	370.0	16.Aug.2029	244.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.422,07	1.0	10071.0	731.0	30.Jan.2035	525.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.426,56	1.0	7456.0	115.0	10.Nov.2026	588.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.444,65	1.0	10080.0	430.0	04.Aug.2031	495.0
BA	BOEING CO	Produktionsmittel	227.453,18	1.0	11067.0	874.0	15.März2039	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.531,14	1.0	10056.0	126.0	11.Jan.2027	460.0
ANNGR	VONOVIA SE RegS	Financial Other	227.561,21	1.0	11277.0	432.0	07.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.621,08	1.0	11381.0	123.0	22.Nov.2026	0.0
INTC	INTEL CORPORATION	Technologie	227.653,45	1.0	7470.0	1248.0	11.Mai2047	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.870,09	1.0	11292.0	246.0	28.Feb.2028	90.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	226.887,67	1.0	9029.0	528.0	15.Juni2031	240.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.891,21	1.0	10053.0	168.0	01.Aug.2027	463.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.921,75	1.0	11332.0	181.0	26.Juni2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.962,14	1.0	11309.0	266.0	19.Mai2028	125.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.041,94	1.0	9951.0	56.0	01.Apr.2026	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	227.075,68	1.0	10012.0	528.0	01.Jan.2032	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.101,55	1.0	10006.0	109.0	15.Dez.2026	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.155,89	1.0	11341.0	141.0	29.Jan.2027	25.0
MMM	3M CO	Produktionsmittel	227.161,25	1.0	6828.0	1405.0	26.Aug.2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.164,73	1.0	11275.0	605.0	28.Apr.2033	190.0
EPR	EPR PROPERTIES	REITS	227.222,92	1.0	10006.0	109.0	15.Dez.2026	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.392,94	1.0	11174.0	413.0	19.Jan.2030	209.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.412,47	1.0	10007.0	267.0	07.Juli2028	420.0
INTNED	ING GROEP NV RegS	Bankwesen	226.452,59	1.0	11301.0	152.0	09.Juni2032	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.499,75	1.0	11072.0	896.0	15.Okt.2039	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.542,64	1.0	11036.0	1047.0	15.Sept.2043	655.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	226.575,03	1.0	11231.0	344.0	11.Apr.2029	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	226.589,09	1.0	6846.0	1399.0	15.Okt.2050	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	226.590,38	1.0	11250.0	1050.0	15.Juli2042	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.598,34	1.0	7481.0	344.0	12.Juni2034	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.629,55	1.0	11252.0	227.0	20.Dez.2027	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.653,90	1.0	10008.0	171.0	01.Juli2027	440.0
SESGFP	SES SA MTN RegS	Kommunikation	226.664,65	1.0	11299.0	276.0	02.Juli2028	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	226.671,52	1.0	11246.0	242.0	08.Feb.2029	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	226.680,54	1.0	12373.0	255.0	14.Sept.2028	525.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.710,42	1.0	11323.0	184.0	08.Juli2027	80.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.728,88	1.0	10021.0	672.0	15.Jan.2034	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	226.757,10	1.0	9918.0	274.0	15.Sept.2028	360.0
INTNED	ING GROEP NV	Bankwesen	226.763,87	1.0	9924.0	329.0	09.Apr.2029	405.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	226.792,54	1.0	9037.0	565.0	15.Jan.2032	315.0
LRCX	LAM RESEARCH CORPORATION	Technologie	226.793,46	1.0	6424.0	1501.0	15.Juni2050	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.970,71	1.0	11266.0	266.0	15.Mai2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	225.983,30	1.0	11236.0	620.0	19.Mai2032	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.000,83	1.0	9933.0	161.0	04.Mai2027	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	226.012,88	1.0	6443.0	1667.0	09.Feb.2061	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	226.043,60	1.0	10382.0	888.0	15.Juni2039	675.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.138,17	1.0	11231.0	221.0	28.Nov.2027	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	226.164,67	1.0	11089.0	469.0	17.Sept.2030	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.174,66	1.0	9941.0	1348.0	15.Juni2054	570.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.218,51	1.0	11186.0	294.0	11.Sept.2028	113.0
VLO	VALERO ENERGY CORPORATION	Energie	226.253,91	1.0	8985.0	559.0	01.Dez.2031	280.0
NVDA	NVIDIA CORPORATION	Technologie	226.268,47	1.0	9915.0	97.0	16.Sept.2026	320.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	226.302,66	1.0	11084.0	552.0	24.Okt.2032	688.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.303,01	1.0	7369.0	1383.0	13.Sept.2052	534.0
INTC	INTEL CORPORATION	Technologie	226.356,85	1.0	9904.0	144.0	25.März2027	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.369,66	1.0	11254.0	208.0	06.Okt.2027	63.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	226.372,98	1.0	9978.0	30.0	15.Dez.2025	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.386,85	1.0	7544.0	318.0	23.Feb.2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.677,19	1.0	11228.0	219.0	19.Nov.2027	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.704,23	1.0	7324.0	1778.0	18.Okt.2051	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.705,47	1.0	11190.0	433.0	30.März2030	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.794,66	1.0	9897.0	236.0	12.Apr.2028	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.832,71	1.0	7476.0	350.0	27.Juni2029	444.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.839,90	1.0	11205.0	343.0	22.März2029	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	225.854,04	1.0	11279.0	163.0	19.Apr.2027	34.0
COFBBB	COFINIMMO SA RegS	REITS	225.855,93	1.0	11225.0	236.0	24.Jan.2028	100.0
CEG	EXELON GENERATION CO LLC	Elektro-	225.880,27	1.0	9930.0	1049.0	15.Juni2042	560.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.933,31	1.0	11202.0	438.0	30.Apr.2050	253.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.933,95	1.0	11229.0	444.0	18.Mai2030	215.0
SGD	SGD CASH	Cash und/oder Derivate	225.525,72	1.0	7795.0	0.0	nan	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.132,73	1.0	10051.0	417.0	15.Juni2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.135,61	1.0	8978.0	448.0	10.Juli2031	220.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	225.160,13	1.0	9994.0	159.0	15.Aug.2027	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.163,70	1.0	8897.0	545.0	19.Okt.2032	312.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	225.168,71	1.0	8125.0	1314.0	01.Juli2048	421.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	225.177,12	1.0	10969.0	526.0	30.Sept.2041	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.179,51	1.0	11190.0	346.0	03.Apr.2029	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.235,83	1.0	9929.0	114.0	06.Dez.2026	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.266,54	1.0	7499.0	187.0	16.Aug.2032	543.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.281,69	1.0	7369.0	216.0	08.März2028	418.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.283,27	1.0	11207.0	199.0	03.Sept.2027	50.0
ALACN	ALTAGAS LTD MTN	Energie	225.379,36	1.0	7468.0	305.0	08.Jan.2029	467.0
VRSN	VERISIGN INC	Technologie	225.484,45	1.0	8967.0	524.0	15.Juni2031	270.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.519,33	1.0	11270.0	184.0	05.Juli2027	38.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.526,14	1.0	9991.0	35.0	29.Jan.2026	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.720,05	1.0	11223.0	631.0	10.Aug.2032	263.0
MACIFS	MACIF RegS	Versicherung	224.740,26	1.0	11224.0	180.0	21.Juni2027	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.797,50	1.0	7405.0	414.0	10.Mai2030	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.824,84	1.0	9861.0	152.0	29.März2027	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	224.829,02	1.0	7470.0	1370.0	01.Aug.2048	365.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	224.839,02	1.0	10955.0	1031.0	25.März2044	688.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.839,80	1.0	11210.0	269.0	28.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.876,52	1.0	11140.0	302.0	05.Okt.2028	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.888,91	1.0	11174.0	234.0	17.Jan.2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	224.910,38	1.0	8045.0	1238.0	15.Mai2049	480.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.967,77	1.0	11224.0	176.0	09.Juni2028	100.0
ET	ENERGY TRANSFER LP	Energie	224.992,49	1.0	9956.0	78.0	15.Juli2026	390.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.000,50	1.0	8870.0	1111.0	08.Mai2042	438.0
CUCN	CU INC RegS	Elektro-	225.003,20	1.0	7341.0	1443.0	20.Sept.2053	509.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	225.019,50	1.0	9933.0	380.0	15.Jan.2030	613.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	225.060,41	1.0	10955.0	603.0	19.Sept.2033	688.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.062,18	1.0	8963.0	559.0	12.Jan.2037	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.063,15	1.0	9931.0	874.0	29.März2035	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.073,34	1.0	11207.0	257.0	17.Apr.2029	113.0
TCN	TELUS CORPORATION	Kommunikation	225.096,69	1.0	7493.0	683.0	15.Feb.2034	510.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	224.275,89	1.0	9735.0	978.0	01.Apr.2041	582.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.303,83	1.0	9537.0	474.0	05.Apr.2036	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.376,50	1.0	7386.0	639.0	10.Mai2033	440.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.435,77	1.0	10989.0	566.0	15.Okt.2032	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.464,37	1.0	11065.0	857.0	01.Juni2038	680.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	224.484,15	1.0	8940.0	448.0	15.Juni2030	200.0
CARDFP	CARMILA SA MTN RegS	REITS	224.503,33	1.0	11149.0	346.0	01.Apr.2029	163.0
TRICN	TR FINANCE LLC	Technologie	224.518,36	1.0	9834.0	1087.0	23.Nov.2043	565.0
CUBE	CUBESMART LP	REITS	224.592,22	1.0	9970.0	311.0	15.Feb.2029	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.607,84	1.0	11198.0	368.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	224.610,37	1.0	11193.0	364.0	08.Juni2029	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.628,69	1.0	8912.0	476.0	01.Nov.2030	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.631,30	1.0	11202.0	270.0	11.Juni2029	125.0
LAMART	NERVAL SAS RegS	Financial Other	224.644,29	1.0	11110.0	595.0	14.Apr.2032	288.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	223.862,37	1.0	11081.0	475.0	02.Juli2031	763.0
SANFP	SANOFI SA	Consumer Non-Cyclical	223.867,61	1.0	9928.0	255.0	19.Juni2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	223.870,51	1.0	7287.0	1065.0	01.März2041	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	223.932,69	1.0	11169.0	370.0	03.Juli2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.957,87	1.0	9884.0	74.0	01.Juni2026	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	223.997,04	1.0	9872.0	1370.0	01.Juli2054	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.093,74	1.0	9833.0	329.0	13.Apr.2029	345.0
INTC	INTEL CORPORATION	Technologie	224.114,42	1.0	8773.0	989.0	25.März2040	460.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	224.119,37	1.0	12779.0	183.0	16.Juli2028	188.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.144,42	1.0	6775.0	1409.0	15.Apr.2050	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	224.211,06	1.0	11033.0	385.0	18.Sept.2029	163.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	224.231,43	1.0	8893.0	516.0	01.Mai2031	240.0
NEM	NEWMONT CORPORATION	Basic Industry	223.469,77	1.0	8910.0	614.0	15.Juli2032	260.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.493,53	1.0	11036.0	415.0	20.Jan.2030	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.498,41	1.0	14306.0	577.0	26.Nov.2032	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.557,88	1.0	10927.0	791.0	15.Okt.2034	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.562,36	1.0	11137.0	366.0	18.Juni2029	188.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	223.579,14	1.0	11130.0	359.0	22.Mai2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.592,07	1.0	8909.0	1167.0	01.Juli2039	196.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.603,51	1.0	11169.0	381.0	31.Juli2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	223.676,68	1.0	8944.0	463.0	21.Aug.2030	233.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.677,14	1.0	9849.0	112.0	02.Nov.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.756,09	1.0	11159.0	214.0	28.Okt.2027	30.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.788,29	1.0	11134.0	203.0	13.Sept.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.792,26	1.0	11153.0	263.0	04.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.846,36	1.0	11063.0	406.0	28.Nov.2029	150.0
CCI	CROWN CASTLE INC	Kommunikation	223.025,18	1.0	9783.0	147.0	15.März2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.025,44	1.0	8063.0	1269.0	15.Jan.2047	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.029,86	1.0	7260.0	1440.0	01.März2052	360.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.050,52	1.0	8750.0	1211.0	15.Okt.2046	475.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.118,26	1.0	11054.0	608.0	02.Apr.2032	220.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.122,49	1.0	7280.0	548.0	07.März2032	464.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.127,97	1.0	11117.0	366.0	12.Juni2029	165.0
AARB	AAREAL BANK AG RegS	Bankwesen	223.132,01	1.0	11126.0	260.0	18.Apr.2028	75.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	223.147,98	1.0	7305.0	1297.0	01.Mai2050	420.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	223.261,72	1.0	8345.0	1123.0	15.Juni2042	410.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.266,90	1.0	11116.0	359.0	16.Mai2029	145.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	223.299,10	1.0	9632.0	747.0	15.Jan.2042	463.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.304,56	1.0	12628.0	855.0	06.Sept.2034	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.313,99	1.0	11074.0	611.0	26.Apr.2032	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.318,18	1.0	9187.0	1096.0	05.Dez.2043	530.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	223.352,19	1.0	10973.0	829.0	01.Mai2037	615.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	223.380,91	1.0	11129.0	455.0	09.Juni2030	163.0
OKE	ONEOK PARTNERS LP	Energie	223.398,92	1.0	10923.0	819.0	15.Okt.2037	685.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.686,86	1.0	9823.0	62.0	15.Apr.2026	205.0
XL	XL GROUP PLC	Versicherung	222.702,59	1.0	9581.0	1123.0	15.Dez.2043	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	222.758,75	1.0	8848.0	566.0	02.Nov.2031	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	222.787,44	1.0	11096.0	258.0	13.Apr.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.800,83	1.0	6227.0	1303.0	16.Sept.2047	433.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	222.805,24	1.0	8864.0	569.0	14.Dez.2031	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.846,36	1.0	9774.0	193.0	08.Sept.2027	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.868,55	1.0	8092.0	675.0	01.Feb.2033	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.900,71	1.0	11077.0	300.0	20.Sept.2028	63.0
ACN	ACCENTURE CAPITAL INC	Technologie	222.900,93	1.0	9730.0	720.0	04.Okt.2034	450.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	222.905,57	1.0	7381.0	1389.0	12.Jan.2054	567.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	222.915,56	1.0	10955.0	647.0	15.Mai2034	688.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.967,90	1.0	12542.0	318.0	04.Mai2029	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.002,95	1.0	12321.0	292.0	13.Nov.2029	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.003,89	1.0	7384.0	85.0	10.Juli2026	542.0
ALB	ALBEMARLE CORP	Basic Industry	222.168,04	1.0	9756.0	557.0	01.Juni2032	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.180,76	1.0	9835.0	629.0	11.März2032	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.190,65	1.0	12459.0	325.0	26.März2030	488.0
EOG	EOG RESOURCES INC	Energie	222.192,04	1.0	9743.0	1347.0	01.Dez.2054	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	222.414,07	1.0	10975.0	783.0	01.Juni2036	625.0
EDENFP	EDENRED RegS	Technologie	222.429,49	1.0	11092.0	368.0	18.Juni2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.431,60	1.0	9736.0	1385.0	13.Mai2054	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.431,61	1.0	11098.0	242.0	06.Feb.2028	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.449,87	1.0	10963.0	855.0	01.Juni2038	680.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.456,31	1.0	7278.0	241.0	03.Apr.2028	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.471,27	1.0	11037.0	248.0	12.März2028	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.511,75	1.0	11055.0	438.0	01.Apr.2030	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.549,82	1.0	11106.0	223.0	26.Nov.2027	25.0
DOW	DOW CHEMICAL CO	Basic Industry	221.805,95	1.0	8814.0	482.0	15.Nov.2030	210.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.817,32	1.0	12205.0	586.0	03.Sept.2032	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.852,75	1.0	10998.0	421.0	22.Jan.2030	138.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	221.854,11	1.0	7304.0	188.0	27.Okt.2027	384.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.904,48	1.0	11082.0	280.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.961,28	1.0	11029.0	327.0	04.Jan.2029	93.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.037,69	1.0	9715.0	1514.0	13.Mai2064	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.040,89	1.0	6311.0	1500.0	15.Jan.2051	295.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	222.127,59	1.0	9957.0	14.0	15.Okt.2025	260.0
NESVFH	NESTE OYJ RegS	Energie	222.136,14	1.0	11070.0	254.0	25.März2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.326,22	1.0	8801.0	483.0	15.Okt.2030	145.0
ANNGR	VONOVIA SE RegS	Financial Other	221.408,56	1.0	10954.0	599.0	25.März2032	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.423,43	1.0	8659.0	1153.0	15.März2044	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.434,11	1.0	11008.0	336.0	08.Feb.2029	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.452,38	1.0	9787.0	758.0	15.Juli2035	500.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	221.462,43	1.0	7349.0	652.0	22.Juli2033	486.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.533,34	1.0	11070.0	285.0	16.Juli2028	50.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	221.560,92	1.0	10860.0	1099.0	08.Okt.2042	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.597,21	1.0	7279.0	373.0	02.Okt.2029	373.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.608,90	1.0	11062.0	274.0	09.Juni2029	75.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.633,60	1.0	7279.0	564.0	24.Apr.2032	448.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.666,66	1.0	9838.0	708.0	15.Aug.2034	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.690,75	1.0	10922.0	569.0	22.Nov.2032	630.0
MU	MICRON TECHNOLOGY INC	Technologie	221.692,69	1.0	8770.0	588.0	15.Apr.2032	270.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	221.709,57	1.0	12580.0	155.0	30.März2027	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	221.735,52	1.0	8774.0	1022.0	17.Sept.2036	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.947,46	1.0	7259.0	142.0	31.März2027	365.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.949,60	1.0	12496.0	415.0	01.Juni2030	475.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.088,42	1.0	10981.0	749.0	23.Jan.2037	825.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	221.138,23	1.0	12149.0	347.0	01.Sept.2029	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.163,18	1.0	9748.0	422.0	18.Juni2030	438.0
USB	US BANCORP MTN	Bankwesen	221.168,81	1.0	8826.0	568.0	27.Jan.2033	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.303,68	1.0	8824.0	579.0	13.Jan.2032	240.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	221.310,33	1.0	11065.0	225.0	02.Dez.2027	1.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.538,64	1.0	7207.0	561.0	16.Apr.2032	439.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.542,27	1.0	10973.0	301.0	21.Sept.2028	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	220.554,56	1.0	8808.0	546.0	01.Aug.2031	215.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	220.623,21	1.0	10966.0	766.0	16.Juni2034	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.631,57	1.0	10967.0	440.0	31.März2030	138.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	220.873,72	1.0	10945.0	884.0	01.Aug.2038	650.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	220.085,39	1.0	7260.0	425.0	23.Mai2030	409.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.125,66	1.0	12427.0	252.0	29.Mai2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	220.156,42	1.0	7270.0	771.0	12.Juni2035	467.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.247,33	1.0	7230.0	564.0	15.Apr.2032	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.311,84	1.0	7170.0	1548.0	15.März2062	390.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	220.381,94	1.0	7324.0	552.0	01.Feb.2032	462.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	219.694,37	1.0	8670.0	651.0	15.Apr.2033	325.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	219.716,41	1.0	7883.0	1282.0	15.Mai2046	384.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.723,49	1.0	12241.0	617.0	06.Jan.2033	425.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	219.746,27	1.0	10921.0	313.0	15.Feb.2034	108.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.780,84	1.0	10920.0	648.0	15.Jan.2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.843,00	1.0	10647.0	368.0	06.März2030	735.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	219.874,35	1.0	7823.0	1251.0	15.März2046	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.879,61	1.0	7165.0	1349.0	15.Sept.2049	370.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.894,23	1.0	12183.0	305.0	04.Jan.2029	513.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.911,28	1.0	10766.0	790.0	15.Okt.2036	635.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.038,96	1.0	10822.0	457.0	08.Okt.2040	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	219.222,24	1.0	10725.0	620.0	10.Okt.2033	630.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.268,47	1.0	9721.0	135.0	15.Jan.2027	220.0
SNX	TD SYNNEX CORP	Technologie	219.277,52	1.0	9738.0	94.0	09.Aug.2026	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.298,09	1.0	12439.0	352.0	06.Juli2029	575.0
OKE	ONEOK INC	Energie	219.317,18	1.0	9583.0	362.0	01.Sept.2029	340.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	219.351,34	1.0	8605.0	1113.0	22.Apr.2044	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.362,35	1.0	10915.0	297.0	06.Sept.2029	47.0
COVFP	COVIVIO SA RegS	REITS	219.434,18	1.0	10939.0	460.0	23.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.446,77	1.0	10968.0	281.0	29.Juni2028	25.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.511,96	1.0	9649.0	147.0	08.März2027	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.560,65	1.0	8526.0	1160.0	01.März2048	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.790,92	1.0	10746.0	731.0	19.Jan.2034	278.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.795,24	1.0	6652.0	210.0	25.Nov.2027	495.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.842,18	1.0	10891.0	550.0	27.Juli2032	654.0
NFLX	NETFLIX INC	Kommunikation	218.843,30	1.0	10765.0	327.0	15.Mai2029	638.0
ENBCN	ENBRIDGE INC	Energie	218.845,50	1.0	9598.0	1180.0	01.Dez.2046	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	218.856,82	1.0	7138.0	1328.0	13.März2052	348.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.887,38	1.0	10927.0	375.0	03.Juli2029	100.0
V	VISA INC	Technologie	218.918,30	1.0	10892.0	783.0	15.Juni2034	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	219.015,35	1.0	10943.0	278.0	18.Juni2028	38.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.034,49	1.0	7144.0	359.0	12.Sept.2029	479.0
UBS	UBS GROUP AG 144A	Bankwesen	219.035,19	1.0	8753.0	498.0	11.Feb.2032	210.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.058,28	1.0	9715.0	137.0	22.Jan.2027	233.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.069,43	1.0	10953.0	245.0	16.Feb.2028	0.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.163,34	1.0	9503.0	1327.0	15.März2053	535.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.181,57	1.0	10956.0	275.0	04.Juni2028	13.0
FI	FISERV INC	Technologie	218.375,51	1.0	10890.0	462.0	01.Juli2030	163.0
EQT	EQT CORP	Energie	218.386,19	1.0	10873.0	368.0	01.Feb.2030	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.431,30	1.0	10893.0	297.0	01.Sept.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	218.479,55	1.0	6219.0	1393.0	25.Jan.2052	280.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	218.500,85	1.0	8731.0	543.0	12.Aug.2031	245.0
PLD	PROLOGIS LP	REITS	218.552,73	1.0	8717.0	581.0	15.Jan.2032	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	218.569,12	1.0	7242.0	759.0	04.Jan.2035	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.685,70	1.0	9699.0	134.0	11.Jan.2027	170.0
CTPNV	CTP NV MTN RegS	Financial Other	218.743,83	1.0	10911.0	370.0	21.Juni2029	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	217.966,03	1.0	8636.0	1098.0	15.Dez.2041	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.031,62	1.0	9635.0	1403.0	17.Juli2054	525.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.077,32	1.0	10606.0	590.0	06.Sept.2053	635.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.082,47	1.0	7190.0	105.0	23.Sept.2026	260.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	218.082,48	1.0	7103.0	1375.0	15.März2051	375.0
CDW	CDW LLC	Technologie	218.124,24	1.0	9618.0	302.0	01.Dez.2028	328.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	218.130,79	1.0	10729.0	432.0	16.Nov.2030	645.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.133,81	1.0	10864.0	543.0	23.Juni2031	213.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.174,33	1.0	13835.0	668.0	28.Okt.2034	638.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.203,34	1.0	9572.0	1344.0	01.Juni2053	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.224,78	1.0	9479.0	955.0	01.März2039	455.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.229,66	1.0	7125.0	786.0	12.Okt.2035	454.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.245,63	1.0	9689.0	118.0	15.Feb.2062	388.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	218.246,85	1.0	14137.0	299.0	05.Apr.2031	650.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.256,44	1.0	10699.0	201.0	16.Nov.2028	777.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.290,88	1.0	10751.0	638.0	15.Nov.2033	590.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.296,10	1.0	7249.0	271.0	17.Juli2029	352.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.296,61	1.0	9686.0	1355.0	15.Feb.2055	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.556,28	1.0	7198.0	164.0	21.Mai2027	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	217.593,87	1.0	8556.0	1068.0	25.März2040	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	217.602,28	1.0	10682.0	285.0	07.Nov.2028	661.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.705,09	1.0	10798.0	410.0	26.Nov.2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.731,29	1.0	12415.0	214.0	18.Okt.2027	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	217.737,10	1.0	7203.0	588.0	17.Juni2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.830,70	1.0	9869.0	131.0	16.Jan.2027	302.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.851,48	1.0	12166.0	387.0	23.Jan.2030	413.0
HAL	HALLIBURTON COMPANY	Energie	217.864,84	1.0	8683.0	1125.0	01.Aug.2043	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	217.915,89	1.0	8669.0	1260.0	26.Mai2040	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	217.923,56	1.0	10854.0	908.0	01.Feb.2039	640.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	217.192,54	1.0	9539.0	422.0	14.Apr.2030	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.207,03	1.0	10837.0	314.0	01.Nov.2028	25.0
VGPBB	VGP NV RegS	Financial Other	217.259,62	1.0	10796.0	349.0	08.Apr.2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	217.262,82	1.0	8670.0	505.0	07.Jan.2031	155.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	217.263,75	1.0	10638.0	280.0	25.Okt.2028	675.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	217.307,74	1.0	9441.0	1047.0	15.Sept.2041	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	217.320,45	1.0	8578.0	580.0	01.Apr.2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.324,44	1.0	10856.0	381.0	19.Juli2029	85.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.391,96	1.0	10778.0	610.0	26.März2032	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.431,27	1.0	8697.0	594.0	25.Feb.2032	210.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	217.469,37	1.0	9452.0	1337.0	03.Apr.2054	542.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	216.804,02	1.0	10619.0	1193.0	06.Okt.2045	425.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	216.818,72	1.0	10772.0	504.0	23.Jan.2032	770.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	216.842,32	1.0	7220.0	365.0	14.Aug.2029	365.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	216.843,94	1.0	10647.0	622.0	07.Nov.2033	650.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.877,33	1.0	10804.0	631.0	24.Juni2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.936,22	1.0	10732.0	373.0	09.Okt.2039	113.0
INLIFP	IN LI RegS	Financial Other	216.958,20	1.0	10828.0	374.0	02.Juli2029	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.971,33	1.0	10689.0	819.0	15.Nov.2036	575.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.987,69	1.0	10834.0	374.0	22.Juni2029	75.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.051,84	1.0	10590.0	621.0	14.Sept.2033	588.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	216.296,98	1.0	10356.0	277.0	12.Sept.2028	413.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.312,57	1.0	7156.0	162.0	10.Mai2032	258.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.313,22	1.0	10791.0	359.0	26.Apr.2029	63.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.424,47	1.0	10758.0	653.0	17.Jan.2034	600.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.474,03	1.0	10620.0	793.0	06.Feb.2035	275.0
ARRFP	APRR SA MTN RegS	Transport	216.610,42	1.0	10714.0	595.0	13.Jan.2032	163.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	216.626,05	1.0	10576.0	637.0	09.Apr.2034	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.836,00	1.0	8633.0	519.0	25.Feb.2031	140.0
T	AT&T INC	Kommunikation	215.871,40	1.0	10724.0	861.0	15.Jan.2038	630.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.920,04	1.0	12128.0	566.0	03.März2032	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	215.928,10	1.0	10676.0	405.0	15.Juni2030	620.0
COP	CONOCOPHILLIPS CO	Energie	215.940,61	1.0	8013.0	1122.0	15.März2042	376.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.947,59	1.0	8507.0	1145.0	18.Apr.2041	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.965,77	1.0	9508.0	248.0	10.Apr.2028	240.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	215.976,11	1.0	10758.0	545.0	13.Juni2031	175.0
EXC	EXELON CORPORATION	Elektro-	215.985,79	1.0	8470.0	1296.0	15.Apr.2050	470.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.004,60	1.0	10634.0	833.0	15.Mai2037	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.061,68	1.0	9453.0	448.0	01.Okt.2030	375.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.096,64	1.0	10662.0	834.0	01.Juni2037	610.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	216.115,01	1.0	8628.0	583.0	30.Jan.2032	234.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.160,58	1.0	7171.0	127.0	15.Dez.2026	246.0
UBS	UBS GROUP AG 144A	Bankwesen	216.161,08	1.0	10543.0	271.0	22.Sept.2029	625.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	216.190,72	1.0	10543.0	618.0	15.Sept.2033	600.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.194,93	1.0	10757.0	405.0	28.Juli2030	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.422,88	1.0	10702.0	1033.0	14.Jan.2042	610.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.425,18	1.0	7159.0	79.0	15.Juni2026	153.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	215.490,10	1.0	7173.0	821.0	14.März2036	470.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.506,57	1.0	12313.0	291.0	24.Juli2028	11.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	215.518,23	1.0	13099.0	885.0	21.Dez.2037	513.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.532,39	1.0	12194.0	262.0	01.Juni2028	448.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.542,14	1.0	10713.0	633.0	15.Juli2033	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.554,60	1.0	7048.0	1366.0	15.Apr.2052	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.569,20	1.0	10523.0	995.0	20.Nov.2037	288.0
EIX	EDISON INTERNATIONAL	Elektro-	215.626,24	1.0	10588.0	353.0	15.Nov.2029	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.675,72	1.0	11929.0	192.0	05.Sept.2027	349.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.687,52	1.0	8442.0	1279.0	16.März2047	420.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.689,99	1.0	10720.0	413.0	28.Nov.2029	75.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.718,14	1.0	8622.0	544.0	15.Aug.2031	240.0
HYDONE	HYDRO ONE INC MTN	Elektro-	215.750,09	1.0	7108.0	1502.0	30.Nov.2054	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.771,40	1.0	7184.0	40.0	19.Jan.2026	110.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	215.782,19	1.0	12076.0	302.0	25.Jan.2029	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	214.990,50	1.0	10614.0	670.0	15.Dez.2054	695.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	215.027,09	1.0	10656.0	393.0	17.Sept.2029	88.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	215.056,28	1.0	8465.0	1076.0	01.Nov.2042	435.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.063,03	1.0	7124.0	217.0	01.Dez.2027	268.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.099,08	1.0	7136.0	124.0	01.Dez.2026	200.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.170,19	1.0	10532.0	648.0	17.Apr.2034	638.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	215.175,23	1.0	10360.0	510.0	15.März2032	655.0
XOM	EXXON MOBIL CORP	Energie	215.264,81	1.0	7820.0	1076.0	16.Aug.2039	300.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	215.277,65	1.0	10568.0	655.0	02.Mai2034	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.355,50	1.0	8845.0	1158.0	15.Mai2044	463.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.363,53	1.0	10686.0	406.0	04.Nov.2029	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.600,35	1.0	10483.0	659.0	15.März2034	555.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	214.649,44	1.0	10455.0	648.0	05.März2034	588.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	214.835,28	1.0	9938.0	246.0	10.Aug.2030	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	214.838,52	1.0	9472.0	248.0	01.Apr.2028	190.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	214.856,30	1.0	8275.0	846.0	01.Nov.2057	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.870,50	1.0	9389.0	485.0	03.März2031	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	214.948,01	1.0	8594.0	516.0	15.Feb.2031	145.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	214.183,16	1.0	10642.0	871.0	15.Jan.2038	605.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.262,43	1.0	10713.0	325.0	07.Dez.2028	0.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	214.284,17	1.0	10416.0	222.0	10.März2028	650.0
HST	HOST HOTELS & RESORTS LP	REITS	214.288,53	1.0	9368.0	448.0	15.Sept.2030	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.293,29	1.0	12110.0	503.0	04.Mai2031	375.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.336,80	1.0	10668.0	448.0	26.Apr.2030	125.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.372,07	1.0	9339.0	755.0	15.März2035	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.382,07	1.0	10684.0	549.0	20.Mai2031	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.417,09	1.0	10688.0	453.0	28.Apr.2030	88.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	214.511,91	1.0	10686.0	832.0	01.Feb.2037	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.541,82	1.0	10472.0	559.0	13.Sept.2033	567.0
GL	GLOBE LIFE INC	Versicherung	213.707,03	1.0	10425.0	681.0	15.Sept.2034	585.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	213.741,02	1.0	10662.0	630.0	13.Feb.2034	738.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	213.765,98	1.0	9447.0	1022.0	15.Juli2040	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.789,83	1.0	10658.0	551.0	15.Juni2031	140.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.851,22	1.0	10693.0	344.0	16.Feb.2029	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	213.878,39	1.0	10674.0	348.0	09.März2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.889,50	1.0	12129.0	266.0	13.Juni2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.897,15	1.0	10450.0	660.0	15.März2034	550.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.923,70	1.0	10549.0	830.0	07.Okt.2035	286.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.929,19	1.0	6211.0	1470.0	15.Mai2050	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	214.014,64	1.0	8533.0	1119.0	01.Feb.2042	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.018,33	1.0	11950.0	301.0	12.Jan.2029	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.045,76	1.0	10651.0	402.0	06.Okt.2029	50.0
HSXLN	HISCOX LTD RegS	Versicherung	214.121,06	1.0	10562.0	680.0	11.Juni2036	700.0
AGSBB	AGEAS SA RegS	Versicherung	213.294,93	1.0	10500.0	534.0	24.Nov.2051	188.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	213.320,82	1.0	10384.0	229.0	09.März2028	613.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	213.336,61	1.0	10524.0	1508.0	28.Mai2065	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.345,68	1.0	10655.0	1661.0	15.Aug.2053	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.387,41	1.0	11953.0	229.0	24.Jan.2028	353.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.394,51	1.0	10595.0	638.0	11.Jan.2035	610.0
COP	CONOCOPHILLIPS CO	Energie	213.497,64	1.0	8420.0	1193.0	15.Nov.2044	430.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.610,79	1.0	11973.0	229.0	15.Feb.2028	382.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.613,46	1.0	10629.0	524.0	25.Jan.2032	615.0
UBS	UBS GROUP AG 144A	Bankwesen	213.649,87	1.0	10430.0	349.0	13.Sept.2030	562.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	213.660,74	1.0	8533.0	1157.0	15.Feb.2045	490.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.680,74	1.0	10605.0	702.0	13.Apr.2033	185.0
CUCN	CU INC	Elektro-	213.684,81	1.0	6432.0	1235.0	02.Sept.2044	409.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	213.705,34	1.0	10428.0	273.0	11.Sept.2028	565.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.706,00	1.0	9415.0	242.0	08.März2028	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.861,71	1.0	10503.0	407.0	27.Mai2031	574.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.928,53	1.0	10371.0	958.0	01.März2040	569.0
CAT	CATERPILLAR INC	Produktionsmittel	212.956,25	1.0	9367.0	422.0	09.Apr.2030	260.0
VTR	VENTAS REALTY LP	REITS	212.970,47	1.0	9432.0	402.0	15.Jan.2030	300.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.001,31	1.0	10422.0	591.0	11.Apr.2033	613.0
INTC	INTEL CORPORATION	Technologie	213.029,72	1.0	8486.0	1165.0	29.Juli2045	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.058,46	1.0	10520.0	673.0	13.Dez.2032	163.0
USB	US BANCORP MTN	Bankwesen	213.069,97	1.0	10535.0	608.0	12.Juni2034	584.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.125,18	1.0	10599.0	411.0	12.Nov.2029	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	213.200,45	1.0	9433.0	264.0	28.Mai2028	175.0
LKQ	LKQ CORP	Zyklische Konsumgüter	213.221,05	1.0	10540.0	606.0	15.Juni2033	625.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.250,12	1.0	11360.0	401.0	20.Nov.2029	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	213.259,61	1.0	10516.0	1334.0	29.Mai2055	617.0
UNP	UNION PACIFIC CORPORATION	Transport	213.274,42	1.0	7671.0	1138.0	20.Mai2041	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.274,78	1.0	7090.0	230.0	17.Jan.2028	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.474,33	1.0	10360.0	308.0	04.März2030	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	212.482,44	1.0	12020.0	739.0	21.Mai2034	398.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.495,09	1.0	10350.0	185.0	14.Sept.2028	614.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.613,38	1.0	11801.0	190.0	27.Aug.2027	300.0
GOOGL	ALPHABET INC	Technologie	212.631,85	1.0	9448.0	193.0	15.Aug.2027	80.0
AES	AES ANDES SA RegS	Elektro-	212.633,79	1.0	10352.0	520.0	14.März2032	625.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	212.641,97	1.0	6973.0	1170.0	23.Okt.2043	470.0
ENBCN	ENBRIDGE INC MTN	Energie	212.644,82	1.0	7085.0	1435.0	22.Aug.2054	532.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.644,86	1.0	9419.0	215.0	13.Nov.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.695,51	1.0	10494.0	606.0	27.Mai2034	575.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	212.703,75	1.0	10456.0	1247.0	15.Mai2055	679.0
CMI	CUMMINS INC	Zyklische Konsumgüter	212.853,22	1.0	5956.0	1518.0	01.Sept.2050	260.0
TRGP	TARGA RESOURCES CORP	Energie	212.028,68	1.0	9395.0	625.0	01.Feb.2033	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	212.033,33	1.0	10426.0	651.0	21.Sept.2032	163.0
EQT	EQT CORP 144A	Energie	212.058,95	1.0	10348.0	144.0	01.Apr.2029	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	212.063,30	1.0	10359.0	274.0	12.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.066,25	1.0	10442.0	284.0	15.Nov.2028	580.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.110,32	1.0	10435.0	313.0	15.Mai2029	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	212.143,08	1.0	7027.0	1601.0	12.Jan.2062	375.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.173,59	1.0	7047.0	223.0	16.Dez.2027	182.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.197,23	1.0	10343.0	619.0	12.Sept.2033	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.213,91	1.0	9889.0	185.0	15.Sept.2027	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.230,95	1.0	11925.0	232.0	19.Feb.2028	338.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.237,65	1.0	10535.0	336.0	15.Juli2029	688.0
MU	MICRON TECHNOLOGY INC	Technologie	212.283,86	1.0	10432.0	576.0	01.Nov.2032	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.330,42	1.0	10608.0	661.0	20.Feb.2034	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.362,30	1.0	9414.0	405.0	25.Jan.2030	295.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.379,84	1.0	10517.0	517.0	02.März2031	182.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	212.408,14	1.0	10372.0	274.0	14.Sept.2028	555.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	212.408,84	1.0	11907.0	394.0	15.Jan.2030	325.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	212.426,29	1.0	11771.0	106.0	01.Okt.2046	350.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	211.595,49	1.0	8210.0	1245.0	15.Juni2047	450.0
TCN	TELUS CORPORATION	Kommunikation	211.657,91	1.0	7052.0	415.0	19.Feb.2030	315.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	211.665,53	1.0	9337.0	432.0	04.Juni2030	315.0
AON	AON CORP	Versicherung	211.678,32	1.0	10461.0	128.0	01.Jan.2027	821.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.690,41	1.0	10361.0	659.0	05.Apr.2034	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.707,19	1.0	10455.0	832.0	06.März2035	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	211.711,95	1.0	10572.0	470.0	20.Juni2030	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.761,03	1.0	9731.0	415.0	30.Apr.2030	370.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	211.786,89	1.0	11922.0	244.0	17.März2028	350.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.822,35	1.0	10440.0	1258.0	15.Mai2055	672.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	211.903,04	1.0	10299.0	303.0	01.März2029	613.0
CSX	CSX CORP	Transport	211.915,62	1.0	8294.0	1176.0	15.März2044	410.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.967,80	1.0	10340.0	663.0	06.März2034	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.971,49	1.0	13592.0	366.0	22.Okt.2029	475.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	211.997,29	1.0	10365.0	107.0	15.Nov.2026	845.0
GIBACN	CGI INC	Technologie	211.199,88	1.0	6973.0	292.0	18.Sept.2028	210.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	211.207,55	1.0	6870.0	1379.0	02.Sept.2050	355.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	211.212,13	1.0	10410.0	854.0	31.Mai2038	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.220,83	1.0	10430.0	549.0	01.Juni2032	560.0
BNP	BNP PARIBAS SA	Bankwesen	211.221,99	1.0	7019.0	365.0	13.Juli2029	254.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	211.249,05	1.0	10311.0	350.0	30.Sept.2029	625.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.250,45	1.0	10505.0	522.0	22.Jan.2032	625.0
IREIM	IREN SPA MTN RegS	Elektro-	211.261,83	1.0	12030.0	602.0	22.Juli2032	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.265,03	1.0	10338.0	280.0	20.Okt.2048	650.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	211.265,88	1.0	7537.0	324.0	03.Apr.2034	510.0
MTZ	MASTEC INC.	Industrial Other	211.290,37	1.0	10450.0	333.0	15.Juni2029	590.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	211.292,63	1.0	10413.0	683.0	16.Mai2034	550.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.324,74	1.0	11730.0	276.0	14.Sept.2028	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	211.349,04	1.0	10329.0	987.0	01.Apr.2041	595.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	211.362,80	1.0	12020.0	175.0	11.Juli2027	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.364,59	1.0	6948.0	1415.0	15.Nov.2050	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.369,21	1.0	10560.0	464.0	20.Feb.2031	583.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.395,63	1.0	11897.0	318.0	02.März2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.420,95	1.0	10406.0	1307.0	15.Nov.2052	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.421,28	1.0	10501.0	299.0	15.Jan.2029	635.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	211.428,00	1.0	10557.0	397.0	03.Sept.2029	13.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	211.461,98	1.0	10391.0	408.0	14.Juni2030	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.473,56	1.0	10338.0	630.0	21.Sept.2033	550.0
VARNO	VAR ENERGI ASA 144A	Energie	211.518,25	1.0	10408.0	708.0	22.Mai2035	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.524,34	1.0	10334.0	315.0	13.März2029	538.0
BCECN	BELL CANADA INC	Kommunikation	211.587,12	1.0	7050.0	192.0	16.Aug.2027	165.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	210.758,12	0.0	10465.0	200.0	17.Jan.2028	695.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.760,28	0.0	10330.0	668.0	15.Apr.2034	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.780,38	0.0	11888.0	422.0	15.Apr.2030	370.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	210.786,43	0.0	10466.0	712.0	10.Jan.2035	584.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.797,66	0.0	10330.0	660.0	15.Apr.2034	580.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	210.797,98	0.0	10538.0	207.0	24.Feb.2033	788.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.799,46	0.0	10394.0	327.0	04.Juni2029	650.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.801,04	0.0	6858.0	422.0	18.Sept.2030	597.0
TRGP	TARGA RESOURCES CORP	Energie	210.826,28	0.0	9946.0	1245.0	01.Juli2052	625.0
NTRCN	NUTRIEN LTD	Basic Industry	210.885,74	0.0	10407.0	814.0	01.Dez.2036	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.899,95	0.0	9322.0	246.0	15.März2028	115.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.949,36	0.0	7536.0	281.0	10.Nov.2028	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	210.952,21	0.0	10320.0	231.0	01.Apr.2028	570.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.969,60	0.0	13852.0	165.0	21.Mai2027	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.980,90	0.0	10470.0	300.0	09.Jan.2030	617.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.035,98	0.0	9347.0	736.0	01.Feb.2035	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	211.049,73	0.0	10394.0	1354.0	01.Juni2055	595.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.100,66	0.0	10303.0	313.0	06.März2029	538.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	211.137,60	0.0	10379.0	661.0	08.Mai2034	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.139,05	0.0	9365.0	365.0	01.Aug.2029	285.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.151,07	0.0	10417.0	1379.0	28.Mai2055	580.0
KMI	KINDER MORGAN INC	Energie	211.157,14	0.0	10373.0	726.0	01.Juni2035	585.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.159,09	0.0	11244.0	358.0	17.Mai2029	150.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	211.162,88	0.0	10394.0	728.0	15.Mai2035	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	210.324,36	0.0	10372.0	333.0	21.Mai2034	552.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.364,32	0.0	10301.0	319.0	26.März2029	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	210.374,49	0.0	10341.0	323.0	26.Apr.2029	538.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	210.401,22	0.0	6920.0	608.0	31.Mai2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.410,77	0.0	9860.0	243.0	01.Mai2028	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.427,22	0.0	10449.0	263.0	12.Juli2028	607.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	210.465,94	0.0	10223.0	97.0	13.Sept.2027	668.0
DHI	D R HORTON INC	Zyklische Konsumgüter	210.484,38	0.0	10251.0	750.0	15.Okt.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.521,98	0.0	9325.0	408.0	09.Jan.2030	245.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	210.539,82	0.0	10339.0	788.0	15.März2036	526.0
K	KELLANOVA	Consumer Non-Cyclical	210.541,24	0.0	10273.0	598.0	01.März2033	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	210.544,86	0.0	10292.0	598.0	21.März2033	550.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	210.549,90	0.0	10372.0	145.0	15.Juni2027	800.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.550,71	0.0	10514.0	401.0	16.Sept.2029	13.0
AVLN	AVIVA PLC MTN RegS	Versicherung	210.579,29	0.0	13794.0	828.0	20.Mai2058	688.0
PVH	PVH CORP	Zyklische Konsumgüter	210.657,96	0.0	11985.0	350.0	16.Juli2029	413.0
TEREGA	TEREGA SA RegS	Erdgas	210.677,83	0.0	10438.0	486.0	17.Sept.2030	88.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	210.731,98	0.0	13350.0	906.0	12.Dez.2041	738.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	210.732,11	0.0	10422.0	410.0	24.Juni2055	675.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.733,91	0.0	10393.0	476.0	28.Mai2031	595.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.741,02	0.0	10307.0	432.0	03.Okt.2035	583.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.904,84	0.0	13762.0	680.0	18.Nov.2034	638.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.945,91	0.0	10267.0	657.0	01.Apr.2034	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.947,16	0.0	9408.0	1020.0	15.Nov.2040	488.0
ENBCN	ENBRIDGE INC NC9.75	Energie	209.964,09	0.0	10382.0	638.0	27.Juni2054	720.0
SGROLN	SEGRO PLC MTN RegS	REITS	209.999,72	0.0	11624.0	606.0	24.Sept.2032	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.020,73	0.0	11928.0	156.0	27.Juni2027	388.0
TALANX	TALANX AG RegS	Versicherung	210.034,52	0.0	10352.0	625.0	01.Dez.2042	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	210.074,71	0.0	11719.0	819.0	01.Okt.2037	713.0
HYUELE	SK HYNIX INC RegS	Technologie	210.074,82	0.0	10436.0	221.0	17.Jan.2028	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.089,64	0.0	9321.0	325.0	25.Jan.2029	190.0
VARNO	VAR ENERGI ASA 144A	Energie	210.099,53	0.0	10353.0	405.0	22.Mai2030	588.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.134,54	0.0	10336.0	715.0	15.Mai2035	615.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	210.156,84	0.0	10288.0	319.0	28.März2029	538.0
CTPNV	CTP NV MTN RegS	Financial Other	210.174,86	0.0	11666.0	613.0	21.Nov.2032	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.188,19	0.0	10370.0	613.0	26.Mai2033	563.0
EXOIM	EXOR NV RegS	Financial Other	210.206,27	0.0	10449.0	520.0	19.Jan.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.218,08	0.0	10497.0	460.0	06.Mai2030	40.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	210.235,95	0.0	10284.0	467.0	08.März2031	491.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.254,11	0.0	13394.0	169.0	01.Juli2027	413.0
MU	MICRON TECHNOLOGY INC	Technologie	210.255,09	0.0	10487.0	596.0	09.Feb.2033	588.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.262,79	0.0	11748.0	557.0	05.Dez.2031	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.276,57	0.0	11827.0	729.0	15.März2034	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	210.304,40	0.0	5997.0	1516.0	10.Feb.2051	280.0
DTE	DTE ELECTRIC CO	Elektro-	209.479,41	0.0	7607.0	1333.0	15.Aug.2047	375.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	209.490,10	0.0	10267.0	177.0	15.Okt.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.522,20	0.0	10405.0	696.0	09.Juli2034	556.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.535,81	0.0	10410.0	657.0	15.Jan.2034	600.0
CABKSM	CAIXABANK SA 144A	Bankwesen	209.540,04	0.0	10413.0	219.0	18.Jan.2029	621.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	209.557,75	0.0	10263.0	399.0	21.März2030	502.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	209.570,84	0.0	10328.0	526.0	23.Mai2042	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.571,35	0.0	10292.0	323.0	17.Apr.2030	526.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.571,54	0.0	10249.0	110.0	20.Okt.2027	662.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.592,48	0.0	10418.0	519.0	17.Jan.2031	88.0
CNXC	CONCENTRIX CORP	Technologie	209.609,62	0.0	10437.0	607.0	02.Aug.2033	685.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.620,20	0.0	10463.0	228.0	15.Feb.2028	665.0
MU	MICRON TECHNOLOGY INC	Technologie	209.630,82	0.0	7516.0	1135.0	01.Nov.2041	337.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	209.638,89	0.0	11690.0	532.0	28.Aug.2031	300.0
D	DOMINION ENERGY INC	Elektro-	209.648,05	0.0	10333.0	582.0	15.Nov.2032	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.684,81	0.0	9284.0	1100.0	30.Jan.2043	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.693,54	0.0	10303.0	195.0	01.Nov.2027	575.0
MET	METLIFE INC	Versicherung	209.729,18	0.0	9183.0	1134.0	13.Nov.2043	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.730,96	0.0	7491.0	1310.0	15.Okt.2047	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.759,00	0.0	10272.0	1017.0	11.Okt.2041	580.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.761,10	0.0	11844.0	338.0	16.Apr.2029	338.0
NTRCN	NUTRIEN LTD	Basic Industry	209.770,90	0.0	10252.0	535.0	12.März2032	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.808,28	0.0	10244.0	309.0	01.März2029	510.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.833,62	0.0	10453.0	537.0	17.März2031	75.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	209.848,36	0.0	10295.0	359.0	04.Nov.2029	640.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.851,65	0.0	11742.0	394.0	27.Nov.2029	288.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.859,81	0.0	6995.0	243.0	25.Feb.2028	165.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.867,46	0.0	6856.0	282.0	25.Okt.2033	645.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	209.056,11	0.0	11556.0	749.0	29.Aug.2034	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	209.104,24	0.0	10417.0	933.0	01.Feb.2039	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.110,68	0.0	10279.0	323.0	15.Apr.2029	490.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	209.122,51	0.0	10325.0	672.0	04.Juni2034	585.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	209.147,04	0.0	10223.0	231.0	01.Apr.2028	585.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.154,36	0.0	10225.0	532.0	25.März2032	565.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	209.155,77	0.0	10228.0	192.0	22.Sept.2027	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.175,61	0.0	10248.0	614.0	28.März2033	515.0
NWG	NATWEST GROUP PLC	Bankwesen	209.180,33	0.0	10237.0	190.0	30.Sept.2028	552.0
ENGIFP	ENGIE SA 144A	Erdgas	209.186,73	0.0	10262.0	319.0	10.Apr.2029	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.195,82	0.0	10243.0	668.0	28.März2034	530.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	209.230,80	0.0	10332.0	747.0	26.Mai2035	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.232,19	0.0	10286.0	396.0	15.März2030	489.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.233,62	0.0	5950.0	1581.0	15.Jan.2051	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.236,96	0.0	10288.0	401.0	24.Apr.2031	516.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.237,42	0.0	10403.0	521.0	19.Jan.2031	85.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.237,76	0.0	10242.0	394.0	27.März2030	535.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.262,63	0.0	10271.0	404.0	07.Apr.2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.306,48	0.0	10413.0	651.0	22.Jan.2035	568.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.311,93	0.0	9157.0	1235.0	15.Nov.2048	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.317,43	0.0	10316.0	367.0	25.Nov.2029	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.342,67	0.0	11704.0	391.0	29.Nov.2030	300.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.346,29	0.0	10341.0	332.0	01.Juni2029	540.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	209.392,37	0.0	6875.0	1416.0	01.Nov.2049	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.406,95	0.0	10254.0	395.0	21.März2030	505.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.408,48	0.0	10433.0	839.0	01.Feb.2037	565.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	209.418,69	0.0	10415.0	260.0	21.Juli2028	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.477,78	0.0	10349.0	291.0	01.Dez.2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.634,64	0.0	10262.0	1452.0	14.Mai2065	605.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.710,30	0.0	10225.0	315.0	14.März2029	470.0
AEE	UNION ELECTRIC CO	Elektro-	208.715,64	0.0	10228.0	671.0	01.Apr.2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.739,19	0.0	10369.0	594.0	11.Jan.2033	559.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.767,71	0.0	10226.0	189.0	06.Okt.2027	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.806,21	0.0	10370.0	678.0	10.Juli2035	559.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.813,91	0.0	10232.0	317.0	03.Apr.2029	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.818,48	0.0	10411.0	551.0	18.Mai2031	95.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.822,84	0.0	10260.0	1183.0	24.Okt.2044	400.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	208.829,28	0.0	7458.0	366.0	27.Sept.2029	454.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.865,63	0.0	10177.0	964.0	01.März2040	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	208.873,46	0.0	10287.0	609.0	15.Mai2033	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.890,35	0.0	10213.0	670.0	08.März2034	499.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.890,62	0.0	11749.0	577.0	22.Feb.2032	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.893,57	0.0	10036.0	288.0	16.Okt.2028	431.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.935,50	0.0	11751.0	786.0	31.März2035	400.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.955,51	0.0	10293.0	331.0	14.Mai2029	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	208.956,39	0.0	6807.0	1416.0	15.März2052	355.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.987,30	0.0	10212.0	395.0	15.März2030	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.996,00	0.0	11835.0	594.0	17.Mai2032	338.0
XEL	XCEL ENERGY INC	Elektro-	209.017,41	0.0	10211.0	715.0	15.Apr.2035	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.034,23	0.0	10416.0	637.0	17.Juni2032	163.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.041,05	0.0	10287.0	680.0	18.Nov.2039	614.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	209.043,45	0.0	10215.0	152.0	16.Apr.2027	663.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	208.233,53	0.0	10188.0	397.0	17.März2030	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.240,79	0.0	8191.0	1293.0	15.Okt.2040	138.0
EOANGR	E.ON SE RegS	Elektro-	208.253,09	0.0	11753.0	661.0	16.Apr.2033	350.0
LKQ	LKQ CORP	Zyklische Konsumgüter	208.327,89	0.0	10305.0	251.0	15.Juni2028	575.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	208.348,94	0.0	6813.0	465.0	18.Apr.2031	576.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.356,10	0.0	6916.0	361.0	22.Juni2029	230.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.377,23	0.0	10259.0	543.0	13.Mai2032	563.0
T	AT&T INC MTN	Kommunikation	208.393,38	0.0	13335.0	358.0	14.Sept.2029	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	208.421,29	0.0	9185.0	879.0	15.Dez.2036	400.0
HSBC	HSBC USA INC	Bankwesen	208.440,31	0.0	10171.0	142.0	04.März2027	529.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.446,31	0.0	10201.0	659.0	05.Apr.2035	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.451,44	0.0	11912.0	193.0	25.Aug.2028	353.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.452,87	0.0	10298.0	684.0	01.Juni2034	535.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.466,96	0.0	11810.0	249.0	15.Mai2028	313.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	208.477,37	0.0	10231.0	394.0	13.Mai2030	680.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.527,42	0.0	11821.0	510.0	16.Juni2031	425.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	208.529,37	0.0	10288.0	425.0	30.Juli2030	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.581,06	0.0	10216.0	399.0	02.Apr.2030	538.0
INTNED	ING GROEP NV	Bankwesen	208.609,95	0.0	10219.0	399.0	25.März2031	507.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	208.627,15	0.0	10413.0	1047.0	15.Aug.2043	650.0
BRKHEC	PACIFICORP	Elektro-	207.793,48	0.0	10323.0	912.0	15.Jan.2039	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.802,17	0.0	10158.0	727.0	14.März2035	520.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	207.831,52	0.0	5189.0	1488.0	14.Feb.2050	331.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	207.852,19	0.0	10097.0	395.0	01.Mai2030	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.854,61	0.0	10232.0	737.0	15.Mai2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.877,29	0.0	10322.0	498.0	03.Juli2031	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	207.890,31	0.0	10135.0	688.0	02.Sept.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.896,02	0.0	10326.0	344.0	10.Juli2030	538.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	207.912,81	0.0	10176.0	204.0	01.Apr.2028	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.937,94	0.0	9185.0	1129.0	15.Jan.2044	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.940,36	0.0	10251.0	618.0	15.Mai2033	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.952,85	0.0	10002.0	39.0	01.Apr.2026	480.0
SRGIM	SNAM SPA 144A	Erdgas	207.964,76	0.0	10259.0	730.0	28.Mai2035	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.965,81	0.0	10310.0	679.0	01.Juli2034	588.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.994,59	0.0	10395.0	482.0	27.Juli2030	50.0
ENGIFP	ENGIE SA RegS	Erdgas	208.013,84	0.0	10368.0	505.0	31.Dez.2079	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.039,87	0.0	11562.0	761.0	25.Nov.2034	372.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	208.052,02	0.0	10127.0	229.0	17.Apr.2028	485.0
K	KELLANOVA	Consumer Non-Cyclical	208.052,74	0.0	11767.0	736.0	16.Mai2034	375.0
MWDP	WENDEL SE RegS	Industrial Other	208.094,75	0.0	10378.0	554.0	01.Juni2031	100.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.112,50	0.0	10340.0	302.0	12.Jan.2029	550.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.119,09	0.0	10220.0	381.0	15.Mai2055	670.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.140,30	0.0	10344.0	388.0	13.Jan.2030	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	208.206,50	0.0	5919.0	1519.0	15.Jan.2051	270.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.365,89	0.0	8147.0	1299.0	10.Apr.2047	395.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	207.378,75	0.0	11767.0	672.0	17.Juni2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.387,87	0.0	10313.0	303.0	19.Jan.2030	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.407,19	0.0	10112.0	99.0	12.Sept.2026	570.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	207.440,61	0.0	8082.0	1189.0	30.Nov.2046	439.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	207.457,37	0.0	10198.0	515.0	15.Okt.2031	485.0
BRO	BROWN & BROWN INC	Versicherung	207.470,03	0.0	10257.0	679.0	11.Juni2034	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.496,97	0.0	10312.0	717.0	15.Jan.2035	567.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.497,20	0.0	11448.0	137.0	15.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	207.497,66	0.0	11604.0	468.0	28.Okt.2030	263.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	207.520,08	0.0	10203.0	153.0	08.Mai2027	581.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.555,66	0.0	10162.0	726.0	01.Apr.2035	538.0
COFBBB	COFINIMMO SA RegS	REITS	207.557,34	0.0	10303.0	507.0	02.Dez.2030	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.569,52	0.0	11759.0	596.0	19.Mai2032	325.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	207.575,80	0.0	10339.0	713.0	01.Feb.2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	207.596,54	0.0	10237.0	555.0	15.Mai2032	513.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.606,62	0.0	13482.0	139.0	07.Feb.2047	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.611,21	0.0	10280.0	337.0	15.Juni2029	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.663,21	0.0	10185.0	997.0	15.Okt.2040	550.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.668,67	0.0	10360.0	1077.0	12.Feb.2045	663.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	207.675,08	0.0	10182.0	232.0	28.März2028	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.681,02	0.0	11578.0	552.0	28.Okt.2031	300.0
R	RYDER SYSTEM INC MTN	Transport	207.687,26	0.0	10262.0	249.0	01.Juni2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.689,10	0.0	10158.0	396.0	05.März2030	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.722,44	0.0	10140.0	1300.0	01.Apr.2055	614.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	207.738,01	0.0	10364.0	716.0	11.Feb.2035	598.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.752,90	0.0	6830.0	293.0	24.Nov.2028	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.948,81	0.0	11760.0	529.0	27.Juni2031	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.949,37	0.0	10154.0	612.0	04.Apr.2033	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.961,70	0.0	10242.0	381.0	10.Dez.2029	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.978,11	0.0	10140.0	238.0	02.Apr.2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.016,51	0.0	11778.0	533.0	10.Juli2031	350.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.036,69	0.0	6803.0	474.0	21.Mai2031	580.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	207.068,21	0.0	11708.0	153.0	23.März2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.081,52	0.0	10207.0	557.0	15.Mai2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	207.119,79	0.0	10117.0	98.0	08.Sept.2026	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.129,09	0.0	10333.0	438.0	12.Feb.2030	38.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	207.146,81	0.0	10121.0	304.0	13.März2029	525.0
EQT	EQT CORP 144A	Energie	207.156,13	0.0	10183.0	66.0	01.Juni2027	750.0
AGCO	AGCO CORPORATION	Produktionsmittel	207.177,34	0.0	10126.0	140.0	21.März2027	545.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	207.204,44	0.0	10315.0	219.0	27.Jan.2028	583.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.209,43	0.0	11668.0	417.0	01.März2030	290.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.254,89	0.0	11796.0	684.0	16.Juli2033	368.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.259,73	0.0	10316.0	797.0	08.Juni2034	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	207.293,83	0.0	13634.0	379.0	04.Juni2031	613.0
COVFP	COVIVIO SA RegS	REITS	207.303,70	0.0	10242.0	574.0	17.Sept.2031	113.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.313,80	0.0	7404.0	1075.0	01.Okt.2040	338.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.319,09	0.0	10118.0	400.0	31.Mai2030	625.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.325,75	0.0	10085.0	689.0	18.März2035	645.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.330,33	0.0	10089.0	228.0	05.März2028	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	207.333,48	0.0	10162.0	236.0	21.März2028	479.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.356,07	0.0	11829.0	451.0	05.Aug.2030	312.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	206.534,70	0.0	10116.0	235.0	17.März2028	480.0
BIDU	BAIDU INC	Technologie	206.536,64	0.0	10190.0	280.0	14.Nov.2028	488.0
VLO	VALERO ENERGY CORPORATION	Energie	206.583,11	0.0	6801.0	1403.0	01.Dez.2051	365.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.596,76	0.0	10104.0	185.0	15.Sept.2027	508.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.608,15	0.0	10134.0	239.0	01.Apr.2028	491.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	206.610,22	0.0	10313.0	347.0	15.Aug.2029	635.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.621,55	0.0	10238.0	604.0	26.Jan.2032	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	206.641,64	0.0	10194.0	159.0	01.Juni2027	590.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.672,92	0.0	10100.0	229.0	17.März2028	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	206.674,94	0.0	9093.0	509.0	15.Apr.2031	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.721,73	0.0	10136.0	610.0	01.Apr.2033	500.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	206.744,20	0.0	10140.0	147.0	16.Apr.2027	550.0
CCI	CROWN CASTLE INC	Kommunikation	206.786,45	0.0	10107.0	270.0	01.Sept.2028	480.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	206.791,38	0.0	10731.0	881.0	01.Feb.2038	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	206.806,59	0.0	10230.0	736.0	06.Juni2036	532.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.836,71	0.0	8981.0	1086.0	01.Apr.2044	530.0
AMAT	APPLIED MATERIALS INC	Technologie	206.843,92	0.0	10249.0	339.0	15.Juni2029	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.878,72	0.0	10272.0	305.0	08.Jan.2029	550.0
NUE	NUCOR CORPORATION	Basic Industry	206.910,44	0.0	10126.0	415.0	01.Juni2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.936,01	0.0	8977.0	1351.0	15.März2053	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.130,40	0.0	10171.0	249.0	22.Mai2029	436.0
AR	ANTERO RESOURCES CORP 144A	Energie	206.141,30	0.0	10047.0	232.0	01.März2030	538.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	206.195,81	0.0	6702.0	456.0	05.März2031	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	206.203,11	0.0	6266.0	1501.0	15.Nov.2050	284.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.209,35	0.0	10110.0	231.0	15.März2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.225,15	0.0	10245.0	132.0	15.Jan.2027	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.228,18	0.0	9072.0	508.0	27.Apr.2031	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.233,15	0.0	10243.0	264.0	07.Juli2028	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.243,56	0.0	10074.0	721.0	15.März2035	535.0
USB	US BANCORP MTN	Bankwesen	206.261,02	0.0	10268.0	350.0	23.Juli2030	510.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	206.267,63	0.0	6814.0	1359.0	21.Juni2049	475.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	206.284,47	0.0	10093.0	543.0	15.Mai2032	560.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.310,46	0.0	11575.0	646.0	31.Jan.2033	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.329,47	0.0	7403.0	277.0	02.Nov.2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.331,73	0.0	10282.0	309.0	31.Jan.2029	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	206.341,73	0.0	6299.0	1560.0	21.Dez.2051	280.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.348,24	0.0	11710.0	604.0	05.Juni2032	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.352,23	0.0	10257.0	693.0	15.Juli2034	545.0
EQR	ERP OPERATING LP	REITS	206.356,09	0.0	10176.0	563.0	15.Juni2032	495.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.359,46	0.0	6732.0	319.0	03.Apr.2034	575.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.394,47	0.0	10116.0	507.0	01.Okt.2031	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.413,87	0.0	10190.0	449.0	15.Okt.2030	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.424,45	0.0	10098.0	307.0	19.März2029	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.424,56	0.0	10131.0	239.0	31.März2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.436,65	0.0	11696.0	416.0	08.Feb.2030	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.448,43	0.0	10288.0	642.0	01.Aug.2033	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	206.450,80	0.0	7461.0	1164.0	29.Juni2041	299.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.452,85	0.0	11714.0	457.0	27.Aug.2030	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.500,34	0.0	10294.0	530.0	16.Juni2051	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.508,28	0.0	10183.0	412.0	15.Mai2030	480.0
NTRCN	NUTRIEN LTD	Basic Industry	205.677,55	0.0	10188.0	687.0	21.Juni2034	540.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.688,10	0.0	10239.0	794.0	15.Juni2034	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.723,13	0.0	11693.0	449.0	18.Juni2030	288.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	205.731,60	0.0	10214.0	343.0	03.Juli2029	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.774,46	0.0	10091.0	611.0	01.Apr.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.784,98	0.0	9048.0	507.0	15.Apr.2031	270.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.789,41	0.0	10247.0	312.0	25.Jan.2029	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.793,65	0.0	10141.0	108.0	13.Nov.2026	526.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.802,90	0.0	14049.0	299.0	15.Jan.2029	663.0
DOX	AMDOCS LTD	Technologie	205.834,83	0.0	9099.0	442.0	15.Juni2030	254.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.846,35	0.0	10093.0	143.0	28.März2027	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.859,90	0.0	10257.0	464.0	30.Jan.2031	525.0
HEI	HEICO CORP	Produktionsmittel	205.863,09	0.0	10258.0	265.0	01.Aug.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.878,75	0.0	10079.0	232.0	03.März2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.879,89	0.0	10166.0	411.0	15.Mai2030	463.0
EIX	EDISON INTERNATIONAL	Elektro-	205.905,84	0.0	10183.0	156.0	15.Juni2027	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.939,77	0.0	10085.0	277.0	14.Sept.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.946,96	0.0	10215.0	174.0	02.Juli2027	559.0
R	RYDER SYSTEM INC MTN	Transport	205.949,60	0.0	10183.0	377.0	01.Dez.2029	490.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.979,92	0.0	10057.0	724.0	01.März2035	515.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	205.984,71	0.0	10047.0	353.0	10.Sept.2029	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	205.995,90	0.0	10055.0	672.0	04.Okt.2034	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.009,59	0.0	10191.0	213.0	07.Dez.2027	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	206.026,74	0.0	6843.0	1316.0	03.Aug.2050	403.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.258,26	0.0	10249.0	270.0	15.Aug.2028	495.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	205.258,47	0.0	10078.0	271.0	01.Okt.2028	463.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.276,38	0.0	10105.0	245.0	21.Apr.2028	463.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.317,19	0.0	10062.0	148.0	25.März2027	495.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.340,45	0.0	10191.0	602.0	15.Dez.2031	93.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.347,62	0.0	10093.0	241.0	02.Apr.2028	440.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.367,88	0.0	10176.0	583.0	01.Okt.2031	88.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.375,49	0.0	10041.0	276.0	17.Sept.2030	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.376,28	0.0	10119.0	108.0	10.Nov.2026	513.0
AEGON	AEGON LTD	Versicherung	205.395,53	0.0	10065.0	239.0	11.Apr.2048	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.410,04	0.0	10026.0	727.0	01.März2035	505.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.420,01	0.0	10156.0	169.0	15.Juni2052	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.435,12	0.0	10803.0	775.0	15.Jan.2036	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	205.437,89	0.0	11636.0	153.0	04.Apr.2028	225.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	205.449,37	0.0	6710.0	570.0	07.Okt.2032	555.0
ERGIM	ERG SPA MTN RegS	Elektro-	205.452,46	0.0	10176.0	579.0	15.Sept.2031	88.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	205.473,25	0.0	10230.0	643.0	25.Juli2033	523.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	205.475,37	0.0	10140.0	421.0	10.Juni2030	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.480,94	0.0	10067.0	114.0	15.Jan.2027	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.490,73	0.0	10201.0	693.0	05.Juli2034	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.525,79	0.0	10115.0	482.0	20.Apr.2031	465.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	205.527,24	0.0	10197.0	419.0	31.Dez.2079	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.544,63	0.0	8096.0	1295.0	02.Mai2047	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	205.544,65	0.0	9979.0	167.0	15.Juli2027	425.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.554,91	0.0	10161.0	633.0	01.Juni2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	205.555,14	0.0	10146.0	249.0	18.Mai2029	489.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.559,69	0.0	10264.0	473.0	15.Feb.2031	490.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	205.567,68	0.0	10152.0	618.0	01.Juni2033	540.0
COR	CENCORA INC	Consumer Non-Cyclical	205.583,00	0.0	10185.0	381.0	15.Dez.2029	485.0
MU	MICRON TECHNOLOGY INC	Technologie	205.629,97	0.0	10253.0	300.0	06.Feb.2029	533.0
BRKHEC	PACIFICORP	Elektro-	204.861,05	0.0	10229.0	313.0	15.Feb.2029	510.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	204.870,20	0.0	10052.0	395.0	30.März2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	204.880,67	0.0	10187.0	568.0	15.Juli2032	510.0
V	VISA INC	Technologie	204.899,15	0.0	11594.0	949.0	15.Mai2037	350.0
REG	REGENCY CENTERS LP	REITS	204.907,18	0.0	10187.0	667.0	15.Jan.2034	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.910,61	0.0	10079.0	243.0	12.Apr.2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.925,81	0.0	10173.0	175.0	06.Juli2027	539.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.936,88	0.0	10227.0	396.0	10.Feb.2030	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.955,32	0.0	10183.0	601.0	27.Nov.2031	75.0
OKE	ONEOK INC	Energie	204.967,84	0.0	10007.0	28.0	01.März2026	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.970,76	0.0	10157.0	533.0	15.Dez.2031	470.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	204.980,40	0.0	10133.0	579.0	07.Okt.2031	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.003,13	0.0	9978.0	1281.0	15.Sept.2055	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.004,82	0.0	10096.0	741.0	15.Mai2035	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.007,46	0.0	10133.0	416.0	20.Mai2030	450.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.021,91	0.0	10188.0	657.0	15.Jan.2034	568.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	205.050,75	0.0	10125.0	208.0	15.Nov.2027	460.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.081,51	0.0	10194.0	633.0	14.Juli2033	525.0
SRGIM	SNAM SPA 144A	Erdgas	205.085,30	0.0	10133.0	414.0	28.Mai2030	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.090,05	0.0	11643.0	812.0	24.Juni2035	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.118,12	0.0	6789.0	344.0	10.Juli2034	597.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.157,00	0.0	10175.0	751.0	29.Juni2035	549.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.240,66	0.0	10207.0	89.0	26.Juli2026	688.0
TRGP	TARGA RESOURCES CORP	Energie	204.430,17	0.0	10130.0	440.0	15.Sept.2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.432,43	0.0	11682.0	620.0	26.Aug.2037	379.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.443,92	0.0	10104.0	177.0	15.Juli2027	500.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	204.453,22	0.0	11464.0	200.0	28.Sept.2027	206.0
UBS	UBS GROUP AG RegS	Bankwesen	204.455,01	0.0	10140.0	592.0	03.Nov.2031	88.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	204.479,33	0.0	10145.0	425.0	01.Aug.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.495,41	0.0	10160.0	308.0	05.Jan.2029	465.0
AAPL	APPLE INC	Technologie	204.510,95	0.0	10105.0	414.0	10.Mai2030	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.515,39	0.0	10092.0	247.0	15.Mai2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.516,00	0.0	10208.0	1322.0	15.Aug.2055	625.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.542,76	0.0	10213.0	317.0	15.Feb.2029	518.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.569,43	0.0	10032.0	232.0	16.März2028	445.0
TRGP	TARGA RESOURCES CORP	Energie	204.575,23	0.0	10151.0	168.0	01.Juli2027	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.577,28	0.0	10206.0	473.0	08.Feb.2031	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.587,09	0.0	10031.0	321.0	02.Apr.2049	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	204.613,34	0.0	11511.0	102.0	11.März2081	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.633,68	0.0	10032.0	223.0	15.März2028	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.662,20	0.0	10137.0	1289.0	01.Juli2055	638.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.679,87	0.0	8995.0	506.0	01.Apr.2031	255.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	204.705,06	0.0	10187.0	251.0	22.Jan.2028	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	204.710,90	0.0	10188.0	220.0	23.Jan.2028	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.736,58	0.0	10177.0	221.0	13.Jan.2029	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.758,72	0.0	11498.0	784.0	15.März2035	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.767,35	0.0	6733.0	334.0	14.Mai2029	510.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.769,45	0.0	10038.0	225.0	27.März2028	488.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.775,00	0.0	10188.0	252.0	21.Juli2028	539.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.792,61	0.0	9096.0	459.0	15.Aug.2030	229.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	204.793,59	0.0	11690.0	940.0	26.Feb.2035	20.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.794,60	0.0	10129.0	428.0	15.Juli2030	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.795,44	0.0	10069.0	238.0	10.Apr.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.811,24	0.0	10187.0	389.0	15.Jan.2030	480.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.813,50	0.0	10178.0	222.0	10.Jan.2028	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.825,22	0.0	10126.0	417.0	23.Mai2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.985,40	0.0	10185.0	314.0	15.Feb.2029	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.003,61	0.0	10123.0	262.0	28.Juni2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.022,40	0.0	10133.0	85.0	13.Juli2026	588.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	204.026,00	0.0	10043.0	585.0	01.Nov.2032	500.0
WMT	WALMART INC	Zyklische Konsumgüter	204.049,96	0.0	10020.0	187.0	09.Sept.2027	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.053,78	0.0	10169.0	314.0	29.Jan.2029	470.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.074,84	0.0	10166.0	182.0	31.Juli2027	550.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.077,01	0.0	10149.0	223.0	14.Jan.2028	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.098,61	0.0	13136.0	761.0	11.Jan.2036	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.106,80	0.0	11657.0	460.0	19.Aug.2035	350.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	204.121,02	0.0	9995.0	431.0	15.Sept.2030	475.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	204.122,86	0.0	9980.0	699.0	16.Sept.2034	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.170,49	0.0	10083.0	430.0	01.Sept.2030	550.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.171,62	0.0	10007.0	358.0	11.Sept.2029	442.0
MARUB	MARUBENI CORP RegS	Industrial Other	204.193,12	0.0	10016.0	360.0	19.Sept.2029	446.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	204.202,90	0.0	8954.0	1204.0	23.Nov.2045	476.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	204.244,38	0.0	10127.0	762.0	15.Aug.2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.266,73	0.0	10029.0	192.0	15.Sept.2027	415.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	204.267,94	0.0	10037.0	152.0	07.Apr.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.272,60	0.0	10207.0	316.0	20.Feb.2029	475.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.274,98	0.0	10083.0	414.0	09.Mai2030	445.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	204.275,30	0.0	10097.0	959.0	15.Juni2040	600.0
BIDU	BAIDU INC	Technologie	204.276,59	0.0	10036.0	227.0	29.März2028	438.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.303,93	0.0	9996.0	741.0	15.Apr.2035	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.304,22	0.0	11560.0	245.0	10.März2028	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.342,23	0.0	9984.0	1291.0	05.Apr.2054	600.0
EIX	EDISON INTERNATIONAL	Elektro-	204.372,03	0.0	10073.0	288.0	15.Nov.2028	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	204.380,86	0.0	7235.0	1730.0	18.Sept.2049	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.403,22	0.0	6233.0	1527.0	15.Dez.2051	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.593,74	0.0	10116.0	676.0	09.Jan.2034	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.617,54	0.0	9981.0	232.0	08.März2029	430.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	203.640,14	0.0	10101.0	346.0	20.Juni2029	450.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	203.655,35	0.0	6730.0	486.0	27.Juni2031	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.662,36	0.0	10037.0	763.0	01.Mai2035	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	203.680,64	0.0	9954.0	308.0	21.März2029	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.692,20	0.0	10061.0	563.0	26.Mai2033	499.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.694,97	0.0	10071.0	180.0	29.Nov.2027	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	203.703,96	0.0	10094.0	777.0	15.Jan.2036	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.709,22	0.0	11387.0	488.0	01.Nov.2031	800.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.753,57	0.0	10173.0	795.0	15.Feb.2036	525.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.795,12	0.0	10163.0	272.0	06.Aug.2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.804,18	0.0	10151.0	870.0	01.Feb.2038	595.0
KRA	KRATON CORP RegS	Basic Industry	203.808,00	0.0	10135.0	178.0	15.Juli2027	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.812,45	0.0	10116.0	599.0	01.Dez.2031	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.824,04	0.0	10052.0	406.0	01.Mai2030	440.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.857,26	0.0	11451.0	657.0	08.Dez.2032	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.862,02	0.0	6787.0	1443.0	15.Aug.2049	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	203.887,07	0.0	11551.0	513.0	06.Juni2031	388.0
WELL	WELLTOWER OP LLC	REITS	203.888,72	0.0	10041.0	233.0	15.Apr.2028	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.911,57	0.0	10065.0	750.0	20.Mai2035	500.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.931,95	0.0	10081.0	328.0	01.Juni2029	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.933,12	0.0	10177.0	643.0	11.Aug.2033	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.949,22	0.0	10032.0	192.0	01.Okt.2027	413.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	203.967,29	0.0	10086.0	370.0	31.Jan.2031	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.982,04	0.0	6700.0	206.0	11.Nov.2027	530.0
AON	AON CORP	Versicherung	203.194,21	0.0	10072.0	292.0	15.Dez.2028	450.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.197,94	0.0	9983.0	364.0	02.Okt.2029	445.0
BRO	BROWN & BROWN INC	Versicherung	203.215,69	0.0	10080.0	258.0	23.Juni2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	203.216,92	0.0	10020.0	243.0	15.Apr.2028	390.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	203.217,52	0.0	9995.0	8.0	21.Sept.2025	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.249,48	0.0	10150.0	228.0	15.Feb.2028	460.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.259,01	0.0	10033.0	335.0	14.Mai2029	464.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.270,13	0.0	9915.0	350.0	06.Sept.2029	530.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.274,38	0.0	11460.0	203.0	04.Okt.2027	150.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	203.278,38	0.0	10106.0	728.0	15.Jan.2035	525.0
WELL	WELLTOWER OP LLC	REITS	203.290,75	0.0	9981.0	303.0	15.März2029	413.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	203.356,31	0.0	10102.0	85.0	14.Juli2026	575.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.375,74	0.0	10147.0	184.0	11.Aug.2032	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.386,57	0.0	10033.0	413.0	06.Mai2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.404,92	0.0	10145.0	742.0	07.Feb.2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.405,21	0.0	10147.0	682.0	08.Feb.2034	485.0
EQH	PINE STREET TRUST III 144A	Versicherung	203.431,25	0.0	9999.0	1272.0	15.Mai2054	622.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.437,16	0.0	10052.0	248.0	15.Mai2028	430.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.457,89	0.0	9881.0	1292.0	26.Feb.2054	587.0
GFCFP	GECINA SA MTN RegS	REITS	203.458,63	0.0	10127.0	802.0	29.Mai2034	163.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.473,28	0.0	9977.0	704.0	07.Okt.2034	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	203.521,58	0.0	10134.0	578.0	22.Juli2032	463.0
NNN	NNN REIT INC	REITS	203.523,70	0.0	6154.0	1492.0	15.Apr.2052	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.716,62	0.0	10016.0	70.0	18.Mai2026	445.0
CTVA	EIDP INC	Basic Industry	202.772,76	0.0	10005.0	626.0	15.Mai2033	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.783,00	0.0	10006.0	248.0	15.Mai2028	435.0
ADC	AGREE LP	REITS	202.793,98	0.0	9948.0	580.0	01.Okt.2032	480.0
AEP	AEP TEXAS INC	Elektro-	202.808,16	0.0	8982.0	451.0	01.Juli2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.811,70	0.0	10118.0	226.0	07.Feb.2028	445.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	202.837,05	0.0	8968.0	443.0	22.Juni2030	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.870,33	0.0	10033.0	250.0	17.Mai2028	405.0
PWR	QUANTA SERVICES INC.	Industrial Other	202.873,93	0.0	10120.0	704.0	09.Aug.2034	525.0
MKL	MARKEL GROUP INC	Versicherung	202.875,06	0.0	9979.0	1301.0	16.Mai2054	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	202.882,85	0.0	7346.0	1379.0	25.Jan.2050	380.0
TMUS	T-MOBILE USA INC	Kommunikation	202.893,79	0.0	9977.0	365.0	01.Okt.2029	420.0
NTRCN	NUTRIEN LTD	Basic Industry	202.903,43	0.0	9907.0	1293.0	27.März2053	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.911,63	0.0	10045.0	164.0	09.Juni2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.935,34	0.0	10019.0	418.0	01.Mai2030	405.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.940,99	0.0	10014.0	25.0	26.Nov.2025	538.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	202.985,90	0.0	9963.0	713.0	23.Apr.2055	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.997,83	0.0	13378.0	422.0	04.Juni2050	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.029,54	0.0	8860.0	1177.0	21.Apr.2045	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.030,61	0.0	10023.0	247.0	06.Mai2028	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	203.042,61	0.0	9930.0	756.0	15.Sept.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	203.042,74	0.0	8858.0	1280.0	15.Apr.2048	460.0
DUK	DUKE ENERGY CORP	Elektro-	203.046,14	0.0	10085.0	130.0	05.Jan.2027	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.066,80	0.0	10080.0	175.0	06.Juli2027	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.096,53	0.0	10135.0	226.0	10.Feb.2028	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	203.130,50	0.0	10030.0	1316.0	06.Dez.2052	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.132,26	0.0	6711.0	344.0	18.Juni2029	500.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.310,86	0.0	10050.0	160.0	06.Juli2027	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.318,24	0.0	9885.0	1299.0	04.Apr.2054	589.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.330,01	0.0	10109.0	542.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.360,93	0.0	10107.0	562.0	27.Mai2031	38.0
TRGP	TARGA RESOURCES CORP	Energie	202.364,10	0.0	10103.0	781.0	15.Feb.2036	565.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.384,88	0.0	11558.0	53.0	08.März2026	13.0
CDW	CDW LLC	Technologie	202.390,01	0.0	10115.0	699.0	22.Aug.2034	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.416,36	0.0	10054.0	175.0	30.Juni2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.422,25	0.0	9966.0	717.0	01.Nov.2034	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.426,92	0.0	10072.0	1385.0	24.Juli2055	570.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.430,97	0.0	10080.0	221.0	30.Jan.2028	598.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.477,60	0.0	10067.0	133.0	13.Jan.2027	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.518,71	0.0	10040.0	249.0	15.Juni2028	440.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	202.539,74	0.0	13383.0	1128.0	27.Juni2064	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.544,36	0.0	9965.0	56.0	24.März2026	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.565,84	0.0	10028.0	289.0	01.Dez.2028	430.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	202.568,63	0.0	10047.0	1370.0	04.Juli2053	425.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	202.570,26	0.0	11574.0	467.0	23.Aug.2030	213.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.611,95	0.0	9958.0	709.0	23.Okt.2034	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.612,97	0.0	10044.0	126.0	17.Dez.2026	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.628,60	0.0	10090.0	580.0	23.Juli2032	465.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.630,08	0.0	10062.0	583.0	10.Sept.2031	63.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.656,13	0.0	10007.0	158.0	17.Mai2027	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.684,71	0.0	10109.0	543.0	22.März2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.688,76	0.0	10090.0	767.0	23.Juli2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	202.690,73	0.0	11431.0	809.0	15.Dez.2037	777.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	202.708,43	0.0	10086.0	748.0	23.Juli2035	560.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	201.877,67	0.0	13447.0	96.0	17.Aug.2027	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.915,97	0.0	10004.0	567.0	15.Juni2032	470.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	201.919,61	0.0	10093.0	401.0	23.Feb.2030	470.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	201.935,15	0.0	6653.0	374.0	04.Dez.2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.971,03	0.0	9905.0	591.0	15.Sept.2032	435.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.023,67	0.0	13301.0	592.0	24.Nov.2032	489.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.034,13	0.0	9920.0	620.0	30.März2033	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.036,03	0.0	9942.0	232.0	01.Apr.2028	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.044,63	0.0	11511.0	175.0	14.Juni2027	150.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	202.141,52	0.0	9778.0	1252.0	15.März2055	620.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.162,40	0.0	6687.0	346.0	28.Juni2029	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.210,80	0.0	10089.0	134.0	08.Feb.2027	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.233,65	0.0	10000.0	119.0	23.Nov.2026	438.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	202.243,70	0.0	7764.0	1341.0	26.Feb.2055	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.260,76	0.0	8102.0	1256.0	15.Apr.2047	425.0
ENIIM	ENI SPA 144A	Energie	202.266,50	0.0	9988.0	327.0	09.Mai2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	202.266,61	0.0	6597.0	1358.0	01.Apr.2051	363.0
CDW	CDW LLC	Technologie	202.272,01	0.0	9944.0	123.0	01.Apr.2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.283,90	0.0	9912.0	581.0	15.Sept.2032	455.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	202.285,59	0.0	9991.0	633.0	24.Mai2033	488.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.488,62	0.0	9879.0	866.0	26.Jan.2036	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.508,40	0.0	9921.0	233.0	04.Apr.2028	395.0
ENBCN	ENBRIDGE INC MTN	Energie	201.559,26	0.0	6622.0	693.0	21.Sept.2033	310.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	201.570,26	0.0	9851.0	1350.0	26.März2054	550.0
ESS	ESSEX PORTFOLIO LP	REITS	201.596,77	0.0	9887.0	311.0	01.März2029	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.634,82	0.0	9972.0	666.0	15.Sept.2032	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.635,63	0.0	10393.0	107.0	15.Okt.2026	763.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	201.653,90	0.0	8916.0	570.0	15.Dez.2031	240.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.664,13	0.0	10002.0	691.0	02.Juli2034	550.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.669,46	0.0	9978.0	414.0	28.Mai2030	438.0
WMB	WILLIAMS COMPANIES INC	Energie	201.676,61	0.0	10003.0	765.0	30.Sept.2035	530.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	201.685,56	0.0	6598.0	1356.0	17.Okt.2049	350.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.694,98	0.0	6590.0	148.0	22.März2027	484.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	201.705,02	0.0	9952.0	59.0	11.Apr.2026	358.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.711,78	0.0	9951.0	662.0	23.Sept.2032	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.717,28	0.0	10053.0	693.0	29.Jan.2034	455.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.751,82	0.0	9945.0	365.0	15.Nov.2029	515.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	201.761,35	0.0	9932.0	52.0	10.März2026	341.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	201.774,07	0.0	10039.0	485.0	31.Dez.2079	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	201.796,66	0.0	6652.0	1656.0	03.Juni2060	329.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.801,82	0.0	10068.0	140.0	07.Feb.2027	440.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	201.809,43	0.0	10015.0	347.0	22.Juni2029	444.0
MPLX	MPLX LP	Energie	201.821,29	0.0	9992.0	201.0	01.Dez.2027	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.831,29	0.0	9866.0	1312.0	01.Apr.2053	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	201.841,92	0.0	10035.0	876.0	15.Mai2035	175.0
UBS	UBS GROUP AG 144A	Bankwesen	201.076,16	0.0	10028.0	89.0	05.Aug.2027	470.0
CVX	CHEVRON USA INC	Energie	201.113,19	0.0	10042.0	274.0	13.Aug.2028	405.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.120,98	0.0	8845.0	548.0	28.Okt.2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.147,97	0.0	9752.0	1259.0	01.März2055	615.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.199,12	0.0	10044.0	655.0	12.Juli2032	113.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.225,78	0.0	6652.0	475.0	20.Sept.2030	176.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.233,51	0.0	9877.0	184.0	14.Sept.2027	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.244,13	0.0	9982.0	168.0	13.Juni2028	399.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.261,96	0.0	8883.0	1242.0	07.Mai2040	175.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	201.276,95	0.0	9982.0	6.0	18.Sept.2025	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.325,31	0.0	8918.0	534.0	14.Juli2031	261.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	201.335,04	0.0	6568.0	502.0	26.Sept.2031	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.347,28	0.0	9963.0	244.0	18.Mai2028	388.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	201.348,40	0.0	9911.0	187.0	25.Sept.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.351,75	0.0	11387.0	204.0	30.Sept.2027	113.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.393,23	0.0	6613.0	618.0	01.Sept.2032	286.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.429,61	0.0	10017.0	589.0	21.Sept.2031	50.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	200.656,08	0.0	9898.0	145.0	06.Apr.2027	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.673,76	0.0	7931.0	1307.0	01.Juni2048	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	200.702,64	0.0	6071.0	1536.0	01.Okt.2050	260.0
ESS	ESSEX PORTFOLIO LP	REITS	200.732,85	0.0	8804.0	581.0	15.März2032	265.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.734,07	0.0	9909.0	327.0	07.Mai2029	425.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	200.760,59	0.0	10021.0	1292.0	15.Aug.2054	627.0
FI	FISERV INC	Technologie	200.770,98	0.0	10020.0	707.0	12.Aug.2034	515.0
COLBUN	COLBUN SA RegS	Elektro-	200.779,84	0.0	9892.0	192.0	11.Okt.2027	395.0
D	DOMINION RESOURCES INC	Elektro-	200.792,49	0.0	11338.0	857.0	15.Juni2038	700.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.798,08	0.0	11434.0	108.0	28.Sept.2026	38.0
MSFT	MICROSOFT CORPORATION	Technologie	200.820,01	0.0	9910.0	798.0	03.Nov.2035	420.0
LDOS	LEIDOS INC	Technologie	200.822,64	0.0	9920.0	411.0	15.Mai2030	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.831,12	0.0	9897.0	146.0	01.Apr.2027	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.840,43	0.0	11416.0	135.0	08.Jan.2027	83.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.847,24	0.0	9940.0	161.0	15.Mai2027	370.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	200.880,85	0.0	9814.0	650.0	30.Okt.2034	720.0
BERY	BERRY GLOBAL INC	Produktionsmittel	200.897,08	0.0	9640.0	135.0	15.Jan.2027	165.0
UDR	UDR INC MTN	REITS	200.908,81	0.0	10010.0	305.0	26.Jan.2029	440.0
CVX	CHEVRON USA INC	Energie	200.909,99	0.0	10031.0	458.0	15.Okt.2030	430.0
MCO	MOODYS CORPORATION	Technologie	200.911,97	0.0	10017.0	307.0	01.Feb.2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.930,63	0.0	9889.0	741.0	15.Mai2035	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.957,27	0.0	9806.0	696.0	01.Sept.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.976,83	0.0	10012.0	310.0	15.Jan.2029	410.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.991,58	0.0	10016.0	178.0	27.Juli2027	437.0
BNP	BNP PARIBAS SA	Bankwesen	200.995,37	0.0	6690.0	317.0	15.Feb.2029	529.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.018,78	0.0	10037.0	684.0	15.Feb.2034	485.0
T	AT&T INC	Kommunikation	200.190,77	0.0	9994.0	1202.0	15.Feb.2047	565.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.220,27	0.0	9815.0	313.0	15.März2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.303,41	0.0	9940.0	262.0	15.Juni2028	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.312,73	0.0	8689.0	1236.0	15.März2048	480.0
ES	NSTAR ELECTRIC CO	Elektro-	200.332,19	0.0	6605.0	1492.0	01.Juni2051	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.363,23	0.0	6672.0	276.0	17.Aug.2028	490.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.380,85	0.0	9794.0	1311.0	01.Apr.2053	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.388,04	0.0	9756.0	1345.0	01.März2054	545.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.412,90	0.0	9859.0	194.0	20.Sept.2027	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.426,54	0.0	9998.0	437.0	06.Aug.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	200.462,74	0.0	10007.0	8.0	15.Feb.2026	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.489,41	0.0	11412.0	268.0	25.Mai2028	150.0
DVN	DEVON ENERGY CORPORATION	Energie	200.498,49	0.0	9975.0	252.0	15.Jan.2030	450.0
NXPI	NXP BV	Technologie	200.500,50	0.0	10018.0	275.0	19.Aug.2028	430.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.512,23	0.0	6622.0	216.0	14.Dez.2027	480.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	200.529,35	0.0	7895.0	1336.0	01.Nov.2048	397.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.530,57	0.0	7907.0	1330.0	15.Mai2049	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	200.531,67	0.0	10000.0	2.0	01.Sept.2025	55.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.569,45	0.0	6604.0	409.0	28.Mai2031	519.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	200.574,35	0.0	9865.0	1013.0	02.Nov.2040	520.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.578,88	0.0	13330.0	822.0	16.Juni2034	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.816,73	0.0	9961.0	86.0	01.Aug.2026	454.0
WMB	WILLIAMS COMPANIES INC	Energie	199.858,30	0.0	8648.0	1224.0	01.März2048	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.876,90	0.0	9867.0	179.0	01.Mai2028	400.0
PSX	PHILLIPS 66 CO	Energie	199.880,77	0.0	9774.0	731.0	15.März2035	495.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	199.895,43	0.0	9768.0	1062.0	30.März2043	563.0
CRM	SALESFORCE INC	Technologie	199.899,49	0.0	6117.0	1691.0	15.Juli2061	305.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.905,15	0.0	7190.0	1340.0	15.Juni2051	410.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.927,68	0.0	9934.0	797.0	21.März2034	125.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	199.949,67	0.0	9973.0	1016.0	03.Aug.2038	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	199.959,53	0.0	9987.0	278.0	15.Aug.2028	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.978,40	0.0	9979.0	737.0	12.Aug.2036	540.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	200.054,30	0.0	13201.0	849.0	22.Juni2037	575.0
TFC	TRUIST BANK	Bankwesen	200.089,56	0.0	9913.0	69.0	15.Mai2026	330.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.094,13	0.0	9978.0	41.0	02.Feb.2026	413.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.099,29	0.0	9976.0	263.0	01.Aug.2028	435.0
CVX	CHEVRON USA INC	Energie	200.140,38	0.0	9992.0	601.0	15.Okt.2032	450.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.147,87	0.0	9830.0	362.0	03.Okt.2029	450.0
JERA	JERA CO INC RegS	Elektro-	200.155,06	0.0	9874.0	153.0	14.Apr.2027	367.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	200.169,09	0.0	9821.0	356.0	12.Sept.2029	415.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	200.174,93	0.0	9996.0	172.0	15.Aug.2029	450.0
AEDBB	AEDIFICA SA RegS	REITS	199.342,96	0.0	9883.0	580.0	09.Sept.2031	75.0
OMC	OMNICOM GROUP INC	Kommunikation	199.357,87	0.0	9939.0	60.0	15.Apr.2026	360.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.363,60	0.0	9775.0	402.0	28.Feb.2030	393.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.425,39	0.0	9847.0	101.0	13.Sept.2026	276.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.472,75	0.0	8916.0	1161.0	01.Nov.2044	475.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.533,52	0.0	9897.0	116.0	01.Dez.2026	340.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	199.552,38	0.0	9850.0	106.0	04.Okt.2026	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.586,89	0.0	9838.0	1289.0	01.Juni2054	605.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	199.591,22	0.0	11343.0	259.0	28.Apr.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.615,16	0.0	11387.0	372.0	24.Juli2029	195.0
CVX	CHEVRON USA INC	Energie	199.631,03	0.0	9965.0	787.0	15.Okt.2035	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.666,38	0.0	9864.0	205.0	03.Nov.2028	382.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.686,99	0.0	8817.0	523.0	01.Juni2031	250.0
ENBCN	ENBRIDGE INC	Energie	199.722,44	0.0	6635.0	1445.0	01.Aug.2051	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.723,18	0.0	9947.0	271.0	19.Juli2028	394.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.730,85	0.0	9897.0	67.0	03.Mai2026	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.929,84	0.0	9939.0	232.0	18.Feb.2028	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.930,35	0.0	9860.0	158.0	15.Mai2027	310.0
FDX	FEDEX CORP 144A	Transport	198.936,83	0.0	7909.0	1234.0	15.Jan.2047	440.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.974,46	0.0	9878.0	704.0	01.März2033	125.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.974,94	0.0	9811.0	151.0	29.März2027	339.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.976,54	0.0	9820.0	201.0	12.Okt.2027	350.0
T	AT&T INC	Kommunikation	198.998,16	0.0	9939.0	132.0	15.Feb.2027	380.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.005,82	0.0	9918.0	39.0	16.Jan.2026	295.0
FTV	FORTIVE CORP	Produktionsmittel	199.008,37	0.0	9889.0	78.0	15.Juni2026	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.025,60	0.0	6628.0	403.0	18.Feb.2030	465.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.033,85	0.0	9736.0	1339.0	01.Apr.2053	540.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.036,14	0.0	9817.0	290.0	01.Nov.2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.083,01	0.0	9927.0	1380.0	01.Sept.2055	570.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.100,96	0.0	9786.0	367.0	23.Sept.2029	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.104,37	0.0	12954.0	471.0	14.Feb.2031	450.0
OKE	ONEOK INC	Energie	199.114,45	0.0	9938.0	593.0	15.Okt.2032	495.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	199.117,61	0.0	8837.0	1144.0	15.Aug.2043	465.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.143,96	0.0	9836.0	199.0	02.Nov.2027	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.147,24	0.0	9927.0	73.0	01.Juni2026	345.0
WMB	WILLIAMS COMPANIES INC	Energie	199.173,13	0.0	9861.0	1103.0	24.Juni2044	575.0
NXPI	NXP BV	Technologie	199.183,22	0.0	9950.0	765.0	19.Aug.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.222,13	0.0	9957.0	1127.0	22.Feb.2044	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.253,27	0.0	9739.0	1329.0	01.Apr.2054	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.312,42	0.0	9943.0	1116.0	10.Aug.2043	540.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.526,36	0.0	7783.0	1260.0	01.Okt.2046	395.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	198.539,66	0.0	9811.0	104.0	23.Sept.2026	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.556,97	0.0	9543.0	1117.0	15.Nov.2043	515.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	198.562,38	0.0	9866.0	1109.0	15.Jan.2044	563.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.564,33	0.0	9904.0	90.0	28.Juli2026	325.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	198.564,91	0.0	9853.0	60.0	09.Apr.2026	200.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	198.572,93	0.0	7752.0	1408.0	01.März2052	396.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	198.592,87	0.0	9909.0	177.0	07.Aug.2027	413.0
OKE	ONEOK INC	Energie	198.595,49	0.0	9907.0	1303.0	15.Okt.2055	625.0
CSX	CSX CORP	Transport	198.641,41	0.0	9856.0	162.0	01.Juni2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.644,75	0.0	8770.0	1233.0	18.Mai2040	185.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	198.664,40	0.0	11328.0	144.0	06.Feb.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.673,40	0.0	9837.0	156.0	04.Mai2027	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	198.682,97	0.0	9913.0	1401.0	15.Aug.2055	555.0
DUK	DUKE ENERGY CORP	Elektro-	198.689,24	0.0	9822.0	1326.0	15.Juni2054	580.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	198.700,45	0.0	6618.0	514.0	11.Feb.2031	175.0
PSX	PHILLIPS 66	Energie	198.705,14	0.0	6477.0	1441.0	15.März2052	330.0
AAPL	APPLE INC	Technologie	198.709,24	0.0	7929.0	1625.0	08.Aug.2062	410.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.719,83	0.0	9908.0	88.0	26.Juli2026	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.721,75	0.0	9867.0	118.0	01.Dez.2026	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.753,31	0.0	9881.0	78.0	15.Juni2026	290.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	198.763,12	0.0	9911.0	40.0	20.Jan.2026	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.804,78	0.0	9896.0	577.0	21.Juli2032	470.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	198.826,40	0.0	9850.0	210.0	28.Nov.2028	376.0
OKE	ONEOK INC	Energie	198.838,51	0.0	9922.0	768.0	15.Okt.2035	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.849,26	0.0	9925.0	43.0	02.Feb.2026	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.853,37	0.0	6525.0	1476.0	15.Okt.2049	288.0
BIDU	BAIDU INC	Technologie	198.857,10	0.0	9894.0	178.0	06.Juli2027	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.898,59	0.0	9809.0	325.0	09.Apr.2029	360.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.072,00	0.0	9659.0	1315.0	15.März2053	550.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	198.074,68	0.0	9709.0	613.0	01.Nov.2053	615.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.142,15	0.0	9873.0	86.0	14.Juli2026	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	198.171,89	0.0	11304.0	616.0	15.Aug.2033	730.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	198.185,72	0.0	9858.0	344.0	18.Juli2029	496.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.264,74	0.0	9734.0	1122.0	30.Okt.2038	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	198.318,99	0.0	13030.0	109.0	11.Okt.2026	163.0
CCI	CROWN CASTLE INC	Kommunikation	198.320,73	0.0	6575.0	1454.0	15.Jan.2051	325.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	198.337,75	0.0	13213.0	924.0	19.Aug.2039	638.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.352,42	0.0	10902.0	1277.0	30.Aug.2044	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.364,08	0.0	9817.0	572.0	06.Juni2033	463.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.381,97	0.0	9816.0	105.0	27.Sept.2026	250.0
V	VISA INC	Technologie	198.392,21	0.0	7773.0	1334.0	15.Sept.2047	365.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.437,53	0.0	9912.0	179.0	15.Aug.2027	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	198.459,65	0.0	6550.0	1501.0	08.Juni2051	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.484,24	0.0	11055.0	806.0	15.März2037	645.0
DUK	DUKE ENERGY CORP	Elektro-	197.681,70	0.0	8693.0	1188.0	15.Dez.2045	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.704,93	0.0	9883.0	236.0	23.Feb.2028	380.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.731,61	0.0	11041.0	899.0	01.Apr.2039	645.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	197.802,22	0.0	7721.0	1160.0	15.März2045	430.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.882,66	0.0	13015.0	477.0	01.Juni2031	650.0
T	AT&T INC	Kommunikation	197.963,80	0.0	6577.0	1475.0	01.Feb.2052	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.966,47	0.0	7104.0	374.0	18.Sept.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.002,36	0.0	9863.0	227.0	17.Jan.2028	354.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	198.002,48	0.0	9765.0	326.0	11.Apr.2029	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.019,35	0.0	9885.0	1342.0	15.Aug.2053	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.058,77	0.0	9819.0	114.0	01.Nov.2026	265.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.281,01	0.0	10615.0	835.0	15.Mai2037	595.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	197.285,11	0.0	6561.0	140.0	09.Feb.2027	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.328,00	0.0	10979.0	789.0	01.Sept.2036	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.330,82	0.0	9780.0	1316.0	01.Juli2053	575.0
T	AT&T INC	Kommunikation	197.382,78	0.0	10921.0	894.0	04.Sept.2036	315.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.390,85	0.0	9753.0	147.0	10.März2027	253.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	197.442,92	0.0	7079.0	1434.0	08.Mai2050	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	197.445,37	0.0	9859.0	136.0	10.Feb.2027	320.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	197.505,48	0.0	9764.0	416.0	15.Mai2030	400.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.523,28	0.0	9811.0	265.0	30.Juni2028	425.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.543,27	0.0	9860.0	41.0	26.Jan.2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.544,74	0.0	9797.0	1458.0	05.Juli2064	580.0
ADI	ANALOG DEVICES INC	Technologie	197.577,57	0.0	6468.0	1515.0	01.Okt.2051	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.604,32	0.0	6527.0	1459.0	15.Juni2050	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.820,78	0.0	9800.0	352.0	18.Juli2030	396.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.854,11	0.0	9718.0	330.0	22.Apr.2029	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.855,12	0.0	9736.0	333.0	01.Mai2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.889,31	0.0	11220.0	268.0	22.Mai2028	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.893,28	0.0	10997.0	789.0	01.Okt.2036	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.908,76	0.0	9926.0	58.0	01.Apr.2026	300.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.934,01	0.0	9709.0	238.0	22.März2028	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.956,50	0.0	9809.0	1346.0	31.Juli2053	560.0
GMT	GATX CORPORATION	Finanzunternehmen	197.041,34	0.0	9791.0	428.0	30.Juni2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.064,35	0.0	9650.0	619.0	01.März2033	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.071,94	0.0	9611.0	1338.0	15.März2054	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.082,02	0.0	9812.0	54.0	15.März2026	95.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.096,23	0.0	9765.0	211.0	15.Nov.2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.109,67	0.0	8733.0	577.0	15.Jan.2032	244.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	197.140,58	0.0	9823.0	309.0	24.Jan.2029	395.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	197.156,81	0.0	11183.0	336.0	18.Feb.2029	138.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.157,53	0.0	9852.0	45.0	08.Feb.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	197.170,94	0.0	9846.0	587.0	15.Aug.2032	450.0
R	RYDER SYSTEM INC MTN	Transport	196.437,53	0.0	9737.0	99.0	01.Sept.2026	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.447,83	0.0	10926.0	942.0	01.März2040	620.0
ET	ENERGY TRANSFER LP	Energie	196.461,84	0.0	9605.0	727.0	15.März2035	490.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.470,16	0.0	9663.0	561.0	13.Apr.2032	438.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	196.506,04	0.0	9713.0	103.0	30.Sept.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.516,15	0.0	11163.0	345.0	26.März2029	138.0
SUCN	SUNCOR ENERGY INC.	Energie	196.531,57	0.0	11183.0	522.0	01.Feb.2032	715.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	196.533,53	0.0	12657.0	720.0	21.Dez.2034	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.611,29	0.0	9752.0	1348.0	05.Juli2054	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.622,53	0.0	11194.0	203.0	15.Sept.2027	38.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.624,80	0.0	9767.0	119.0	17.Nov.2026	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	196.654,79	0.0	9991.0	19.0	01.Nov.2025	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.662,52	0.0	6523.0	1272.0	21.Jan.2047	474.0
ADI	ANALOG DEVICES INC	Technologie	196.705,36	0.0	9732.0	1180.0	15.Dez.2045	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.754,84	0.0	11157.0	526.0	25.März2031	175.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.766,44	0.0	9703.0	328.0	30.Apr.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.769,20	0.0	9731.0	1355.0	15.Juni2054	555.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	195.970,59	0.0	9769.0	75.0	01.Juni2026	125.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.054,13	0.0	9781.0	88.0	19.Juli2026	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.058,99	0.0	8514.0	1294.0	15.März2049	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	196.080,05	0.0	12521.0	995.0	03.Dez.2041	563.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	196.128,59	0.0	9806.0	145.0	24.Feb.2028	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	196.158,26	0.0	9663.0	554.0	25.Apr.2033	434.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.166,50	0.0	9799.0	142.0	14.Feb.2027	305.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	196.245,37	0.0	9758.0	348.0	02.Juli2029	370.0
EXC	EXELON CORPORATION	Elektro-	196.281,50	0.0	7669.0	1378.0	15.März2052	410.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	196.348,38	0.0	9798.0	139.0	04.Feb.2032	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	195.605,62	0.0	9749.0	353.0	26.Juli2029	388.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.664,88	0.0	9762.0	138.0	29.Jan.2027	290.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.701,85	0.0	9722.0	119.0	15.Nov.2026	227.0
ALLE	ALLEGION PLC	Produktionsmittel	195.780,06	0.0	9649.0	368.0	01.Okt.2029	350.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.782,58	0.0	9743.0	307.0	12.Jan.2029	388.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	195.798,81	0.0	9731.0	261.0	30.Juni2028	388.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.808,17	0.0	9726.0	106.0	29.Sept.2026	160.0
AIA	AIA GROUP LTD 144A	Versicherung	195.843,61	0.0	9663.0	412.0	07.Apr.2030	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.864,88	0.0	9768.0	82.0	29.Juni2026	161.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.919,43	0.0	9722.0	110.0	15.Okt.2026	205.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	195.930,83	0.0	9765.0	802.0	01.Feb.2036	470.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	195.126,40	0.0	9729.0	183.0	30.Juli2027	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	195.190,96	0.0	9719.0	127.0	15.Dez.2026	206.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.216,48	0.0	9716.0	698.0	17.Nov.2032	50.0
GXO	GXO LOGISTICS INC	Transport	195.218,57	0.0	9743.0	87.0	15.Juli2026	165.0
COP	BURLINGTON RESOURCES LLC	Energie	195.231,53	0.0	10631.0	802.0	15.Okt.2036	595.0
UNP	UNION PACIFIC CORPORATION	Transport	195.253,66	0.0	6827.0	1619.0	06.Apr.2071	380.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	195.284,21	0.0	9685.0	869.0	13.März2035	150.0
NUE	NUCOR CORP	Basic Industry	195.342,33	0.0	11013.0	851.0	01.Dez.2037	640.0
UAL	UNITED AIRLINES INC	Transport	195.352,90	0.0	10100.0	587.0	15.Aug.2038	588.0
ENBCN	ENBRIDGE INC	Energie	195.361,40	0.0	9705.0	108.0	04.Okt.2026	160.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	195.384,57	0.0	9522.0	1241.0	01.Okt.2054	618.0
FUNOTR	FIBRA UNO RegS	REITS	195.449,55	0.0	9718.0	386.0	15.Jan.2030	487.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.450,92	0.0	9748.0	178.0	04.Aug.2027	420.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.502,35	0.0	12696.0	385.0	28.Nov.2029	338.0
PSD	PUGET ENERGY INC	Elektro-	195.525,06	0.0	9697.0	424.0	15.Juni2030	410.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.709,74	0.0	9629.0	293.0	01.Nov.2028	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	194.715,21	0.0	9720.0	1352.0	15.Aug.2053	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.798,31	0.0	9484.0	926.0	13.Sept.2036	200.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.001,25	0.0	9743.0	143.0	16.Feb.2027	274.0
OKE	ONEOK INC	Energie	195.039,39	0.0	9955.0	167.0	13.Juli2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.071,84	0.0	11114.0	540.0	14.Juli2031	243.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.081,95	0.0	9703.0	103.0	14.Sept.2026	115.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.099,41	0.0	9699.0	103.0	15.Sept.2026	125.0
O	REALTY INCOME CORPORATION	REITS	194.303,36	0.0	9652.0	347.0	15.Juni2029	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	194.351,84	0.0	9651.0	169.0	02.Juni2027	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.382,92	0.0	9704.0	1370.0	15.Aug.2054	555.0
UAL	UNITED AIRLINES INC	Transport	194.450,43	0.0	9484.0	258.0	07.Apr.2030	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.845,79	0.0	9550.0	1013.0	15.Nov.2040	513.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.927,12	0.0	8433.0	1110.0	01.Okt.2043	465.0
HP	HELMERICH AND PAYNE INC	Energie	194.059,20	0.0	9575.0	704.0	01.Dez.2034	550.0
JD	JD.COM INC	Zyklische Konsumgüter	194.070,06	0.0	9665.0	397.0	14.Jan.2030	338.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.078,06	0.0	7686.0	592.0	14.Dez.2032	543.0
NTAP	NETAPP INC	Technologie	194.097,52	0.0	9663.0	175.0	22.Juni2027	238.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.125,27	0.0	9611.0	768.0	02.Nov.2033	100.0
ALTALK	ALTALINK LP MTN	Elektro-	194.184,63	0.0	6427.0	1285.0	30.Juni2045	409.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.213,83	0.0	8588.0	1325.0	20.Jan.2049	445.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.255,29	0.0	9533.0	554.0	15.März2032	405.0
AAPL	APPLE INC	Technologie	193.421,43	0.0	8872.0	1225.0	13.Mai2045	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.530,18	0.0	9841.0	163.0	19.Mai2027	315.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.607,65	0.0	9572.0	419.0	29.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.629,46	0.0	8370.0	1229.0	01.März2049	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.631,93	0.0	9552.0	371.0	01.Okt.2029	325.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	193.712,61	0.0	7034.0	1425.0	15.Aug.2050	354.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.732,19	0.0	9593.0	767.0	21.Okt.2033	95.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.745,24	0.0	9524.0	561.0	16.März2032	370.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	193.778,41	0.0	9652.0	1078.0	01.Feb.2043	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.779,45	0.0	8600.0	1207.0	15.Aug.2045	460.0
DUK	DUKE ENERGY CORP	Elektro-	193.818,21	0.0	9655.0	110.0	15.Jan.2082	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	193.825,69	0.0	9628.0	342.0	03.Juli2029	438.0
MCO	MOODYS CORPORATION	Technologie	193.001,18	0.0	9592.0	1147.0	15.Juli2044	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.013,08	0.0	12602.0	1060.0	10.Apr.2042	525.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.049,40	0.0	9588.0	154.0	30.März2028	161.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.052,02	0.0	9525.0	1334.0	01.Juni2053	545.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.085,31	0.0	12747.0	385.0	26.Nov.2049	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	193.088,51	0.0	12365.0	262.0	04.Okt.2028	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	193.283,88	0.0	9715.0	123.0	30.Nov.2026	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.289,74	0.0	9580.0	430.0	28.Mai2030	349.0
WLK	WESTLAKE CORP	Basic Industry	193.367,51	0.0	11029.0	375.0	17.Juli2029	163.0
XEL	XCEL ENERGY INC	Elektro-	192.647,43	0.0	9553.0	424.0	01.Juni2030	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	192.708,69	0.0	12652.0	781.0	02.Nov.2035	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.721,61	0.0	12587.0	473.0	15.März2031	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.723,37	0.0	9601.0	1397.0	01.Aug.2054	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.726,82	0.0	8428.0	1351.0	01.Mai2050	435.0
ENBCN	ENBRIDGE INC MTN	Energie	192.753,49	0.0	6275.0	1129.0	27.Aug.2042	424.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	192.764,84	0.0	10090.0	221.0	23.Feb.2028	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.782,31	0.0	10702.0	901.0	01.Sept.2039	650.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	192.844,12	0.0	9589.0	102.0	15.Dez.2031	275.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.891,81	0.0	9478.0	552.0	15.Apr.2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.893,45	0.0	9597.0	762.0	20.Juli2035	488.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	192.921,69	0.0	9622.0	128.0	16.Dez.2026	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.955,41	0.0	9804.0	324.0	05.Apr.2029	365.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	192.977,30	0.0	9630.0	358.0	08.Aug.2029	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.157,66	0.0	7545.0	322.0	09.Apr.2034	518.0
CF	CF INDUSTRIES INC	Basic Industry	192.175,04	0.0	9370.0	1096.0	15.März2044	538.0
IMCDNA	IMCD NV RegS	Basic Industry	192.252,28	0.0	12284.0	258.0	18.Sept.2028	488.0
BA	BOEING CO	Produktionsmittel	192.283,74	0.0	6966.0	1506.0	01.Aug.2059	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	192.291,49	0.0	9601.0	1371.0	16.Feb.2055	555.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	192.362,49	0.0	10756.0	803.0	30.Sept.2036	588.0
JBL	JABIL INC	Technologie	192.399,02	0.0	9580.0	396.0	15.Jan.2030	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.422,34	0.0	7688.0	1091.0	15.Feb.2040	311.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	192.462,26	0.0	9562.0	1041.0	15.Jan.2042	550.0
FUNOTR	TRUST F/1401 RegS	REITS	192.538,67	0.0	9579.0	994.0	30.Jan.2044	695.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.548,37	0.0	8416.0	1119.0	02.Mai2043	450.0
COP	CONOCOPHILLIPS CO	Energie	191.769,39	0.0	9526.0	1467.0	15.Jan.2065	565.0
MMM	3M CO	Produktionsmittel	191.818,96	0.0	9481.0	419.0	15.Apr.2030	305.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.978,04	0.0	9588.0	443.0	15.Aug.2030	388.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	191.983,88	0.0	9414.0	360.0	18.Sept.2029	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.989,88	0.0	12334.0	353.0	11.Okt.2029	457.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	192.008,93	0.0	12323.0	509.0	08.Sept.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.013,92	0.0	9544.0	1021.0	29.Mai2037	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	192.031,22	0.0	9309.0	942.0	19.Sept.2042	675.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.052,60	0.0	6984.0	1431.0	25.Aug.2050	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.054,20	0.0	10554.0	710.0	15.Dez.2034	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	192.098,50	0.0	9575.0	395.0	29.Jan.2030	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.340,44	0.0	6335.0	1596.0	09.Juli2060	338.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.450,79	0.0	9417.0	557.0	15.Apr.2032	430.0
MA	MASTERCARD INC	Technologie	191.460,95	0.0	7573.0	1392.0	01.Juni2049	365.0
HYDONE	HYDRO ONE INC.	Elektro-	191.502,80	0.0	8390.0	405.0	03.Juni2030	735.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.537,82	0.0	9569.0	755.0	30.Juli2033	90.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.565,31	0.0	10669.0	582.0	15.März2033	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.597,71	0.0	7935.0	1315.0	15.März2049	413.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.075,01	0.0	12242.0	1026.0	06.Dez.2041	513.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.082,67	0.0	6307.0	1361.0	09.Dez.2047	412.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.129,40	0.0	10718.0	763.0	02.Mai2036	650.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	191.275,51	0.0	9476.0	351.0	01.Dez.2029	375.0
MS	MORGAN STANLEY	Bankwesen	190.477,53	0.0	12230.0	199.0	25.Okt.2028	481.0
APA	APA CORP (US) 144A	Energie	190.501,89	0.0	9506.0	1201.0	15.Feb.2055	675.0
HST	HOST HOTELS & RESORTS LP	REITS	190.541,32	0.0	9461.0	391.0	15.Dez.2029	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.573,14	0.0	12655.0	270.0	26.Juni2028	225.0
BXP	BOSTON PROPERTIES LP	REITS	190.593,22	0.0	8561.0	587.0	01.Apr.2032	255.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	190.614,28	0.0	9531.0	789.0	25.Feb.2037	670.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.622,94	0.0	10752.0	503.0	18.Jan.2031	200.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	190.637,15	0.0	8377.0	1201.0	01.Juni2044	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	190.685,05	0.0	6312.0	1505.0	01.Jan.2051	291.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	190.696,26	0.0	10617.0	587.0	01.März2033	580.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	190.703,16	0.0	6244.0	1483.0	15.Okt.2052	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.724,33	0.0	9420.0	373.0	15.Sept.2029	263.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.788,04	0.0	10602.0	809.0	15.Sept.2037	675.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.831,55	0.0	7469.0	1440.0	15.März2052	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.831,85	0.0	9518.0	1317.0	10.Feb.2053	563.0
ATH	ATHENE HOLDING LTD	Versicherung	190.170,45	0.0	9470.0	480.0	15.Jan.2031	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	190.189,12	0.0	10599.0	618.0	15.Sept.2033	605.0
HUM	HUMANA INC	Versicherung	190.196,22	0.0	8354.0	1192.0	15.März2047	480.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	190.221,36	0.0	9461.0	518.0	06.Juli2031	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.232,70	0.0	9388.0	1169.0	01.Dez.2045	530.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.257,29	0.0	9483.0	732.0	21.Apr.2033	74.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.265,66	0.0	9401.0	378.0	27.Sept.2029	272.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.322,74	0.0	9473.0	399.0	15.Juli2030	388.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.379,67	0.0	9385.0	372.0	16.Okt.2029	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	190.431,65	0.0	9455.0	432.0	15.Juni2030	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.444,30	0.0	9487.0	1398.0	01.Feb.2055	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	189.647,01	0.0	12537.0	347.0	02.Mai2029	250.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.657,63	0.0	10510.0	360.0	15.März2055	738.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.687,29	0.0	9226.0	1318.0	28.Feb.2053	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.754,47	0.0	9294.0	1055.0	01.Okt.2041	484.0
C	CITIGROUP INC	Bankwesen	189.764,28	0.0	10652.0	639.0	31.Okt.2033	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.796,37	0.0	12330.0	312.0	19.Jan.2029	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	189.820,98	0.0	9450.0	722.0	30.März2033	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	189.902,97	0.0	6272.0	1554.0	10.Dez.2051	280.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.216,14	0.0	10756.0	537.0	29.Apr.2031	150.0
PSX	PHILLIPS 66 CO	Energie	189.219,56	0.0	9217.0	1319.0	15.März2055	550.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.222,33	0.0	6301.0	140.0	05.Feb.2027	181.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.237,56	0.0	9402.0	1361.0	15.Jan.2054	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.273,08	0.0	9333.0	1003.0	02.Nov.2036	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.332,24	0.0	12207.0	131.0	21.Jan.2028	600.0
KR	KROGER CO	Consumer Non-Cyclical	189.447,03	0.0	9412.0	1246.0	15.Jan.2049	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.557,00	0.0	12131.0	188.0	29.Aug.2027	438.0
WB	WEIBO CORP	Kommunikation	189.565,25	0.0	9434.0	438.0	08.Juli2030	338.0
WELL	WELLTOWER OP LLC	REITS	189.574,38	0.0	9239.0	1257.0	01.Sept.2048	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	189.602,89	0.0	9348.0	326.0	08.März2029	285.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	188.804,33	0.0	10527.0	528.0	15.Sept.2037	590.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	188.852,31	0.0	11852.0	411.0	20.März2030	350.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	188.865,11	0.0	6287.0	1474.0	15.Aug.2051	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.955,77	0.0	9325.0	414.0	11.März2030	270.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	188.984,18	0.0	9359.0	1158.0	23.Juni2045	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.985,78	0.0	10793.0	374.0	14.Juni2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.993,55	0.0	9393.0	865.0	05.Sept.2034	50.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.024,62	0.0	9195.0	1194.0	12.Sept.2049	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.050,29	0.0	9411.0	896.0	14.Mai2035	125.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.059,14	0.0	12460.0	336.0	30.März2029	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.093,04	0.0	9359.0	288.0	15.Sept.2029	216.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	189.097,66	0.0	9313.0	1131.0	24.Nov.2045	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.099,75	0.0	6806.0	1599.0	15.Juni2061	360.0
MMM	3M CO MTN	Produktionsmittel	188.352,55	0.0	7403.0	1325.0	15.Okt.2047	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.384,74	0.0	9394.0	274.0	12.Juli2028	213.0
OKE	ONEOK INC	Energie	188.513,17	0.0	10702.0	445.0	15.Jan.2031	635.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.517,33	0.0	9375.0	794.0	16.Dez.2033	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	188.568,77	0.0	9406.0	229.0	10.Jan.2028	180.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.574,24	0.0	10656.0	984.0	15.Dez.2040	615.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.586,50	0.0	9171.0	1269.0	13.Sept.2054	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.618,66	0.0	11134.0	339.0	12.März2029	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	188.643,91	0.0	10694.0	293.0	15.Jan.2029	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.724,28	0.0	9408.0	408.0	16.Jan.2030	265.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	187.957,51	0.0	12102.0	595.0	20.Sept.2032	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.006,10	0.0	9171.0	1061.0	06.März2042	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.007,86	0.0	10672.0	411.0	15.Juli2030	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.017,78	0.0	9226.0	1044.0	06.Nov.2037	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.040,56	0.0	12216.0	545.0	21.Nov.2031	313.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	188.072,57	0.0	9363.0	203.0	28.Sept.2027	100.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.101,76	0.0	10466.0	925.0	15.März2040	635.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.134,20	0.0	9291.0	571.0	27.Apr.2032	354.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.269,41	0.0	9328.0	553.0	17.Nov.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.299,34	0.0	10503.0	423.0	07.Sept.2030	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.303,23	0.0	8881.0	1177.0	01.Apr.2048	540.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	188.306,94	0.0	8359.0	1044.0	15.Aug.2039	355.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.498,26	0.0	7476.0	229.0	01.Feb.2033	501.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.594,58	0.0	8252.0	1242.0	15.Dez.2046	442.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.643,37	0.0	9355.0	407.0	22.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.663,39	0.0	9366.0	410.0	01.Feb.2030	260.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.773,42	0.0	9209.0	443.0	27.Aug.2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.813,54	0.0	12118.0	287.0	04.Okt.2028	388.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	187.841,19	0.0	9317.0	1186.0	01.Juli2045	502.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.872,84	0.0	9294.0	1174.0	05.Dez.2043	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.882,36	0.0	12220.0	318.0	20.Feb.2029	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.884,78	0.0	8160.0	1145.0	01.März2043	395.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	187.906,22	0.0	10686.0	257.0	31.Juli2028	747.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	187.148,56	0.0	10582.0	172.0	01.Juli2027	750.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.269,65	0.0	9225.0	1155.0	18.Mai2045	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	187.276,82	0.0	9348.0	1543.0	14.Aug.2064	520.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	187.292,45	0.0	12087.0	362.0	27.Sept.2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.316,27	0.0	10458.0	588.0	01.Apr.2033	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.337,12	0.0	9299.0	1081.0	09.Jan.2043	530.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	187.363,06	0.0	9343.0	403.0	28.Jan.2030	340.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.434,32	0.0	10669.0	398.0	17.Sept.2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.449,67	0.0	10392.0	572.0	15.Okt.2032	550.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	186.801,67	0.0	9308.0	479.0	31.Dez.2079	410.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.802,98	0.0	12177.0	1093.0	04.Apr.2044	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.810,15	0.0	12304.0	414.0	08.Apr.2030	525.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	186.870,71	0.0	12127.0	459.0	01.Dez.2030	388.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	186.871,44	0.0	9128.0	1203.0	01.Okt.2048	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.881,31	0.0	10597.0	579.0	09.Jan.2033	640.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	186.907,84	0.0	9259.0	429.0	07.Mai2030	288.0
T	AT&T INC	Kommunikation	186.920,40	0.0	9203.0	1194.0	15.Nov.2046	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.929,92	0.0	10427.0	269.0	18.Sept.2028	585.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.944,31	0.0	10401.0	222.0	06.März2028	600.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.256,60	0.0	12378.0	364.0	03.Juli2029	200.0
FTV	FORTIVE CORP	Produktionsmittel	186.294,87	0.0	8196.0	1238.0	15.Juni2046	430.0
HPQ	HP INC	Technologie	186.392,27	0.0	9494.0	432.0	17.Juni2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.411,06	0.0	9273.0	438.0	08.Juli2035	365.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	186.411,38	0.0	9158.0	887.0	15.Okt.2037	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.433,77	0.0	10596.0	532.0	18.März2031	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.489,74	0.0	7334.0	1106.0	19.Okt.2042	358.0
BCECN	BELL CANADA MTN	Kommunikation	186.527,50	0.0	6643.0	1181.0	29.Sept.2044	475.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	186.642,84	0.0	10369.0	304.0	11.März2029	650.0
NNN	NNN REIT INC	REITS	185.830,43	0.0	9201.0	425.0	15.Apr.2030	250.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.834,66	0.0	9282.0	457.0	12.Aug.2030	275.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	185.926,75	0.0	9096.0	1136.0	01.Okt.2044	500.0
FTSCN	FORTIS INC	Elektro-	185.931,70	0.0	7298.0	520.0	09.Sept.2031	417.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.958,10	0.0	11971.0	366.0	16.Okt.2030	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.999,15	0.0	8078.0	1304.0	07.März2048	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.050,66	0.0	9273.0	448.0	15.Juli2030	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.086,85	0.0	7354.0	734.0	22.Nov.2034	473.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.090,81	0.0	7362.0	383.0	22.Nov.2029	436.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.107,61	0.0	9242.0	436.0	27.Mai2030	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.165,33	0.0	12406.0	114.0	15.Okt.2026	5.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	186.196,64	0.0	9291.0	938.0	28.Juli2036	188.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.203,88	0.0	9094.0	1276.0	15.März2049	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	185.424,41	0.0	6178.0	1372.0	22.Feb.2049	433.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.439,43	0.0	9236.0	1198.0	17.Juni2039	163.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.499,98	0.0	9265.0	472.0	18.Feb.2031	500.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.529,90	0.0	12171.0	241.0	10.Apr.2028	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.552,76	0.0	9067.0	1171.0	15.März2045	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.590,38	0.0	10421.0	324.0	25.Apr.2030	553.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.621,40	0.0	7259.0	395.0	04.März2030	482.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.643,58	0.0	9171.0	416.0	01.März2030	230.0
CB	ACE CAPITAL TRUST II	Versicherung	185.706,83	0.0	11992.0	371.0	01.Apr.2030	970.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	185.731,99	0.0	9087.0	1357.0	21.Sept.2049	346.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.986,04	0.0	9844.0	187.0	15.Sept.2027	350.0
KIM	KIMCO REALTY OP LLC	REITS	185.016,22	0.0	9123.0	574.0	01.Apr.2032	320.0
LDOS	LEIDOS INC	Technologie	185.016,39	0.0	10295.0	532.0	15.März2032	540.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	185.020,79	0.0	10416.0	721.0	15.Mai2035	601.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.047,97	0.0	8146.0	548.0	30.Juni2052	709.0
DOW	DOW CHEMICAL CO	Basic Industry	185.048,10	0.0	11327.0	153.0	15.März2027	50.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	185.056,80	0.0	10280.0	709.0	15.Apr.2035	590.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.554,74	0.0	10458.0	293.0	15.Jan.2029	788.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.566,12	0.0	9164.0	434.0	25.Mai2031	259.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.593,13	0.0	9103.0	497.0	17.März2031	288.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.623,05	0.0	9101.0	495.0	18.März2031	298.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	184.644,25	0.0	6144.0	1508.0	12.Aug.2051	295.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	184.695,92	0.0	12191.0	424.0	15.Apr.2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.713,56	0.0	6623.0	161.0	10.Mai2027	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.720,76	0.0	10495.0	513.0	18.Dez.2030	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.740,90	0.0	9104.0	574.0	15.März2032	300.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	184.742,95	0.0	8062.0	1621.0	01.Nov.2111	470.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	184.920,34	0.0	9073.0	1188.0	27.März2043	313.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.921,72	0.0	10498.0	762.0	15.Jan.2036	625.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.932,81	0.0	10398.0	662.0	14.Mai2034	605.0
TMUS	T-MOBILE USA INC	Kommunikation	184.941,23	0.0	6625.0	1559.0	15.Nov.2060	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.946,09	0.0	12083.0	391.0	17.Jan.2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	184.133,74	0.0	12092.0	497.0	10.Apr.2031	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.176,74	0.0	9079.0	501.0	15.März2032	290.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.294,30	0.0	11945.0	459.0	10.Dez.2030	413.0
R	RYDER SYSTEM INC MTN	Transport	184.316,19	0.0	10404.0	331.0	01.Juni2029	550.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.415,09	0.0	6125.0	269.0	23.Juni2028	194.0
WELL	WELLTOWER OP LLC	REITS	184.432,85	0.0	9156.0	518.0	01.Juni2031	280.0
T	AT&T INC	Kommunikation	184.436,07	0.0	9023.0	1175.0	14.Sept.2039	180.0
EXC	EXELON CORPORATION	Elektro-	184.450,86	0.0	10278.0	468.0	15.März2031	513.0
ESNT	ESSENT GROUP LTD	Versicherung	184.490,35	0.0	10449.0	336.0	01.Juli2029	625.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.509,46	0.0	9193.0	528.0	14.Juli2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.699,75	0.0	10230.0	533.0	04.Apr.2032	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	183.724,90	0.0	12219.0	365.0	20.Juli2029	225.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	183.759,11	0.0	10369.0	581.0	01.Dez.2032	565.0
PLD	PROLOGIS LP	REITS	183.815,09	0.0	6537.0	1442.0	01.März2050	305.0
OMERS	OMERS REALTY CORP	Financial Other	183.870,00	0.0	7263.0	187.0	04.Okt.2027	324.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.967,70	0.0	10459.0	511.0	02.Dez.2030	63.0
VNT	VONTIER CORP	Produktionsmittel	183.978,02	0.0	9081.0	500.0	01.Apr.2031	295.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	184.016,61	0.0	8979.0	1227.0	15.März2048	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	184.028,74	0.0	11930.0	883.0	01.März2039	700.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	184.033,95	0.0	12175.0	509.0	15.Juni2031	413.0
USB	US BANCORP MTN	Bankwesen	184.057,49	0.0	10400.0	254.0	12.Juni2029	578.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.112,59	0.0	9163.0	558.0	12.Jan.2033	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.328,21	0.0	11852.0	298.0	21.Nov.2028	417.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.350,08	0.0	10207.0	721.0	23.März2035	540.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	183.428,03	0.0	8956.0	1142.0	10.März2044	470.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	183.500,67	0.0	9140.0	514.0	22.Juli2031	387.0
ADI	ANALOG DEVICES INC	Technologie	183.502,16	0.0	10108.0	424.0	15.Juni2030	450.0
TXT	TEXTRON INC	Produktionsmittel	183.660,59	0.0	10202.0	724.0	15.Mai2035	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	183.664,35	0.0	10269.0	271.0	12.Sept.2028	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	182.942,49	0.0	11827.0	109.0	11.Okt.2026	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.986,66	0.0	10320.0	520.0	19.Nov.2031	513.0
ADI	ANALOG DEVICES INC	Technologie	182.987,20	0.0	10254.0	676.0	01.Apr.2034	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.049,70	0.0	10408.0	453.0	25.Jan.2031	625.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.105,85	0.0	9051.0	545.0	14.Okt.2031	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	183.111,22	0.0	6094.0	1585.0	12.Aug.2051	263.0
INTC	INTEL CORPORATION	Technologie	183.141,61	0.0	8112.0	1420.0	05.Aug.2062	505.0
AKERBP	AKER BP ASA 144A	Energie	183.169,66	0.0	10347.0	610.0	13.Juni2033	600.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	183.177,55	0.0	10168.0	389.0	15.März2030	525.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	183.209,42	0.0	10302.0	324.0	17.Mai2029	615.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.215,20	0.0	12213.0	288.0	14.Juli2028	13.0
NWG	NATWEST GROUP PLC	Bankwesen	183.239,61	0.0	9089.0	473.0	28.Nov.2035	303.0
EOANGR	E.ON SE RegS	Elektro-	183.246,09	0.0	11964.0	207.0	12.Jan.2028	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.266,28	0.0	10355.0	297.0	08.Dez.2028	547.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.494,26	0.0	9087.0	999.0	24.Juli2039	442.0
FRT	FEDERAL REALTY OP LP	REITS	182.531,93	0.0	10260.0	240.0	01.Mai2028	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.569,22	0.0	8992.0	1197.0	15.Mai2046	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.569,28	0.0	5999.0	1615.0	15.Mai2060	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.595,06	0.0	12070.0	590.0	31.Mai2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.613,53	0.0	10205.0	392.0	15.März2030	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.642,03	0.0	9049.0	531.0	22.Nov.2032	323.0
NEU	NEWMARKET CORP	Basic Industry	182.661,04	0.0	9015.0	500.0	18.März2031	270.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	182.700,34	0.0	9103.0	452.0	30.Juni2030	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.751,08	0.0	10327.0	813.0	15.Dez.2036	595.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.764,69	0.0	11834.0	372.0	17.Sept.2029	320.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.822,56	0.0	10394.0	383.0	23.Jan.2030	600.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.828,50	0.0	11896.0	302.0	17.Nov.2028	325.0
BRUPOW	BRUCE POWER LP	Elektro-	182.832,14	0.0	7264.0	56.0	23.Juni2026	397.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.035,88	0.0	8903.0	1224.0	16.März2046	450.0
OKE	ONEOK INC	Energie	182.047,56	0.0	7091.0	1308.0	01.März2050	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.067,44	0.0	8928.0	1198.0	30.Apr.2049	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.133,62	0.0	8994.0	1068.0	04.Juni2042	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.156,75	0.0	10208.0	674.0	03.Apr.2034	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.178,59	0.0	10117.0	745.0	01.Okt.2035	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	182.181,19	0.0	10348.0	388.0	13.Jan.2030	535.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	182.188,18	0.0	10183.0	357.0	09.Sept.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.223,43	0.0	10264.0	200.0	15.Nov.2027	535.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.247,13	0.0	10299.0	655.0	07.Dez.2033	530.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	182.254,42	0.0	9022.0	510.0	15.Apr.2031	250.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	182.262,33	0.0	10159.0	385.0	06.März2031	545.0
MMM	3M CO	Produktionsmittel	182.333,74	0.0	10203.0	395.0	15.März2030	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	182.364,32	0.0	10276.0	1290.0	01.Dez.2053	620.0
ETR	ENTERGY TEXAS INC	Elektro-	182.367,98	0.0	10161.0	729.0	15.Apr.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.381,89	0.0	8035.0	1333.0	17.März2041	138.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.387,23	0.0	8974.0	490.0	03.März2036	305.0
DIS	WALT DISNEY CO	Kommunikation	182.408,97	0.0	8989.0	1230.0	15.Nov.2046	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.588,21	0.0	9017.0	480.0	03.Dez.2030	275.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.594,18	0.0	8970.0	566.0	02.Mai2052	350.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.661,86	0.0	11951.0	166.0	24.Mai2028	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.685,54	0.0	12054.0	362.0	09.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.701,62	0.0	12013.0	738.0	11.Juni2034	420.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.702,31	0.0	12031.0	510.0	27.Juni2031	438.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	181.723,42	0.0	6027.0	309.0	23.Nov.2028	182.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.725,10	0.0	9019.0	518.0	25.Mai2031	269.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.751,88	0.0	11888.0	306.0	15.Jan.2029	321.0
NFLX	NETFLIX INC	Kommunikation	181.785,00	0.0	10212.0	243.0	15.Apr.2028	488.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.819,60	0.0	8941.0	565.0	13.März2037	332.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.823,75	0.0	10245.0	462.0	15.Jan.2031	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	181.837,53	0.0	10259.0	738.0	29.Mai2035	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.844,77	0.0	10158.0	225.0	28.Feb.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.874,54	0.0	8982.0	502.0	01.Apr.2031	280.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.891,35	0.0	10184.0	399.0	25.März2030	504.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.896,30	0.0	10181.0	543.0	15.März2032	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.897,65	0.0	7891.0	1331.0	01.März2049	399.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.935,59	0.0	8924.0	1165.0	02.Nov.2047	550.0
CCI	CROWN CASTLE INC	Kommunikation	181.958,45	0.0	7162.0	1140.0	01.Apr.2041	290.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	181.976,01	0.0	8973.0	571.0	20.Apr.2032	361.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.158,80	0.0	11915.0	150.0	12.Apr.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.218,04	0.0	10277.0	257.0	01.Juli2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.222,26	0.0	10127.0	143.0	05.März2027	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.230,72	0.0	10147.0	233.0	30.März2028	505.0
MET	METLIFE INC	Versicherung	181.236,95	0.0	10164.0	394.0	23.März2030	455.0
D	DOMINION RESOURCES INC	Elektro-	181.257,45	0.0	9030.0	1049.0	01.Aug.2041	490.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.266,32	0.0	8947.0	500.0	06.Apr.2031	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.274,21	0.0	8912.0	1082.0	27.Apr.2042	463.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.275,39	0.0	8917.0	1203.0	15.Mai2048	530.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.284,52	0.0	12003.0	556.0	14.Dez.2031	313.0
LIN	LINDE INC	Basic Industry	181.305,83	0.0	7952.0	1177.0	07.Nov.2042	355.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.319,63	0.0	11899.0	1227.0	28.Mai2051	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	181.334,41	0.0	10298.0	341.0	16.Juli2029	595.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.358,29	0.0	11831.0	200.0	28.Nov.2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.365,30	0.0	10272.0	490.0	24.Juni2031	540.0
BMO	BANK OF MONTREAL	Bankwesen	181.369,28	0.0	7214.0	125.0	09.Dez.2026	270.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.379,86	0.0	9054.0	530.0	08.Aug.2031	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.405,11	0.0	10351.0	428.0	15.Aug.2030	545.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	181.417,39	0.0	11778.0	369.0	30.Sept.2029	300.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	181.426,16	0.0	10154.0	188.0	25.Sept.2027	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.439,18	0.0	11902.0	234.0	27.Feb.2028	338.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.486,08	0.0	9023.0	442.0	01.Juni2030	220.0
NOKIA	NOKIA OYJ	Technologie	181.491,90	0.0	10187.0	882.0	15.Mai2039	663.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	181.494,63	0.0	10106.0	711.0	15.März2035	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.536,40	0.0	10217.0	610.0	15.Mai2033	563.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.546,67	0.0	8978.0	506.0	15.Apr.2031	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	181.555,53	0.0	11906.0	1088.0	24.März2040	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.558,13	0.0	9046.0	551.0	21.Jan.2033	334.0
NNN	NNN REIT INC	REITS	181.569,95	0.0	10268.0	683.0	15.Juni2034	550.0
D	DOMINION ENERGY INC	Elektro-	181.570,59	0.0	10127.0	718.0	15.März2035	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.739,78	0.0	7182.0	168.0	01.Juni2027	280.0
MCO	MOODYS CORPORATION	Technologie	180.755,74	0.0	8946.0	1279.0	17.Dez.2048	488.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	180.759,25	0.0	9028.0	539.0	12.Aug.2031	285.0
FI	FISERV INC	Technologie	180.774,94	0.0	10119.0	396.0	15.März2030	475.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	180.809,21	0.0	9034.0	460.0	15.Aug.2030	233.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.834,10	0.0	7940.0	1332.0	01.Juni2049	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.892,78	0.0	10186.0	156.0	20.Mai2027	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.987,37	0.0	8881.0	1075.0	15.Apr.2042	465.0
TELPM	PLDT INC RegS	Kommunikation	180.992,90	0.0	9027.0	495.0	23.Jan.2031	250.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	181.046,08	0.0	8984.0	479.0	19.Nov.2030	255.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.054,90	0.0	10230.0	376.0	01.Dez.2029	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	181.064,70	0.0	10329.0	682.0	15.Aug.2034	620.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.093,11	0.0	11752.0	602.0	31.Dez.2079	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.095,38	0.0	8994.0	517.0	15.Juni2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.105,48	0.0	8787.0	1174.0	15.Dez.2044	468.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.309,53	0.0	10282.0	644.0	10.Aug.2033	509.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	180.310,15	0.0	8969.0	444.0	18.Juni2030	250.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.347,16	0.0	7190.0	135.0	15.Jan.2027	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.354,45	0.0	10149.0	518.0	01.Nov.2031	495.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.367,29	0.0	11798.0	134.0	11.Jan.2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.438,63	0.0	10156.0	153.0	06.Mai2027	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.458,89	0.0	10287.0	469.0	07.Feb.2031	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.559,18	0.0	10220.0	696.0	15.Juni2034	500.0
SKT	TANGER PROPERTIES LP	REITS	180.571,42	0.0	8896.0	536.0	01.Sept.2031	275.0
FTV	FORTIVE CORP	Produktionsmittel	180.631,06	0.0	12030.0	368.0	15.Aug.2029	370.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	180.637,17	0.0	8945.0	470.0	14.Okt.2030	238.0
DOW	DOW CHEMICAL CO	Basic Industry	180.675,32	0.0	9018.0	1304.0	15.Feb.2054	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.692,97	0.0	10055.0	717.0	15.März2035	540.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.712,25	0.0	9000.0	1208.0	11.Juni2039	150.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.936,04	0.0	10081.0	359.0	01.Okt.2029	503.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	179.937,07	0.0	10061.0	357.0	28.Aug.2029	450.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.960,74	0.0	11837.0	423.0	24.März2030	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.976,78	0.0	8909.0	468.0	01.Okt.2030	225.0
AEP	APPALACHIAN POWER CO	Elektro-	180.032,48	0.0	7084.0	1369.0	01.Mai2050	370.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.035,65	0.0	7873.0	1243.0	01.Mai2046	405.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.075,68	0.0	8970.0	562.0	19.Jan.2032	335.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.089,89	0.0	10118.0	241.0	08.Mai2028	583.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	180.113,76	0.0	8943.0	557.0	09.Dez.2031	299.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.133,85	0.0	10192.0	620.0	15.Juni2033	520.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.153,71	0.0	11920.0	514.0	11.Juni2031	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	180.158,60	0.0	9142.0	1145.0	15.Juni2044	500.0
COLBUN	COLBUN SA RegS	Elektro-	180.185,86	0.0	8978.0	566.0	19.Jan.2032	315.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	180.260,50	0.0	8981.0	1198.0	01.Aug.2045	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.261,28	0.0	8923.0	469.0	23.Sept.2030	214.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.282,88	0.0	8774.0	1189.0	15.März2049	540.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	179.481,93	0.0	7057.0	1408.0	15.Okt.2049	339.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.498,31	0.0	10241.0	1330.0	15.Aug.2053	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.533,12	0.0	10201.0	382.0	17.Jan.2031	554.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.550,53	0.0	11911.0	444.0	14.Juli2030	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	179.556,86	0.0	11642.0	360.0	22.Apr.2030	963.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.610,60	0.0	7872.0	1270.0	15.Nov.2046	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.645,51	0.0	11734.0	404.0	28.Jan.2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.697,68	0.0	8963.0	457.0	17.Juli2030	205.0
T	AT&T INC	Kommunikation	179.710,76	0.0	8892.0	1150.0	15.Juni2044	480.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.747,81	0.0	10215.0	637.0	15.Juli2033	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.757,96	0.0	10120.0	408.0	01.Mai2030	480.0
EOANGR	E.ON SE RegS	Elektro-	179.760,90	0.0	11545.0	983.0	05.Sept.2038	388.0
GMT	GATX CORPORATION	Finanzunternehmen	179.828,19	0.0	10088.0	313.0	01.Apr.2029	470.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.834,63	0.0	10214.0	186.0	15.Jan.2028	563.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.836,13	0.0	7981.0	1288.0	15.Aug.2047	420.0
BIDU	BAIDU INC	Technologie	179.847,28	0.0	8991.0	547.0	23.Aug.2031	238.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	179.863,45	0.0	10129.0	744.0	01.Apr.2035	491.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.059,63	0.0	8917.0	563.0	15.Jan.2032	325.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.085,80	0.0	10221.0	313.0	16.Feb.2029	516.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	179.131,12	0.0	10052.0	365.0	01.Okt.2029	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.138,98	0.0	8858.0	507.0	09.März2031	215.0
FTNT	FORTINET INC	Technologie	179.177,21	0.0	8861.0	507.0	15.März2031	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.267,47	0.0	6432.0	1438.0	15.Mai2050	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.375,33	0.0	8880.0	548.0	15.Nov.2031	320.0
CAT	CATERPILLAR INC	Produktionsmittel	179.394,92	0.0	8838.0	1567.0	15.Mai2064	475.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	179.415,42	0.0	8960.0	531.0	12.Aug.2031	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.416,83	0.0	11940.0	359.0	07.Aug.2029	363.0
ENBCN	ENBRIDGE INC	Energie	179.423,45	0.0	10164.0	421.0	20.Juni2030	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.652,13	0.0	8907.0	473.0	21.Jan.2051	275.0
CNXC	CONCENTRIX CORP	Technologie	178.653,61	0.0	10166.0	82.0	02.Aug.2026	665.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.735,25	0.0	9998.0	37.0	15.März2026	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	178.777,01	0.0	7313.0	1547.0	12.Aug.2056	300.0
COP	CONOCOPHILLIPS CO	Energie	178.801,04	0.0	10165.0	390.0	15.Jan.2030	470.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.804,84	0.0	10116.0	214.0	10.Dez.2027	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.845,78	0.0	10205.0	271.0	14.Aug.2028	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.911,26	0.0	10100.0	248.0	15.Mai2028	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	178.921,60	0.0	10164.0	664.0	15.Jan.2034	538.0
UPS	UPS OF AMERICA INC RegS	Transport	178.932,76	0.0	11904.0	1271.0	12.Feb.2050	513.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.947,65	0.0	8866.0	557.0	22.Okt.2031	238.0
SR	SPIRE MISSOURI INC	Erdgas	178.955,90	0.0	10212.0	708.0	15.Aug.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	178.983,76	0.0	10020.0	1302.0	15.Okt.2052	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.993,38	0.0	10194.0	393.0	30.Jan.2030	488.0
DOW	DOW CHEMICAL CO	Basic Industry	179.035,90	0.0	10117.0	286.0	30.Nov.2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	178.194,51	0.0	10030.0	1394.0	15.Mai2055	550.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	178.206,03	0.0	8890.0	492.0	01.Feb.2031	300.0
EMACN	EMERA US FINANCE LP	Elektro-	178.219,77	0.0	8860.0	525.0	15.Juni2031	264.0
WSTP	WESTPAC BANKING CORP	Bankwesen	178.249,97	0.0	10000.0	0.0	26.Aug.2025	373.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.257,53	0.0	11723.0	52.0	03.März2026	288.0
ORIX	ORIX CORPORATION	Financial Other	178.267,77	0.0	10187.0	740.0	25.Feb.2035	540.0
CTPNV	CTP NV MTN RegS	Financial Other	178.298,38	0.0	11658.0	772.0	10.März2035	425.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.314,89	0.0	8821.0	549.0	15.Okt.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.316,22	0.0	11706.0	412.0	10.Feb.2030	290.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.338,51	0.0	10138.0	220.0	15.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.371,27	0.0	8827.0	461.0	08.Sept.2031	198.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.402,34	0.0	10193.0	744.0	24.Feb.2035	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.427,58	0.0	14077.0	251.0	02.Juni2028	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.470,95	0.0	8887.0	565.0	12.Jan.2032	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.493,32	0.0	11684.0	411.0	25.Feb.2035	372.0
NI	NISOURCE INC	Erdgas	178.507,04	0.0	8912.0	1150.0	15.Feb.2044	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.511,03	0.0	10182.0	345.0	15.Aug.2029	688.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	178.521,36	0.0	10168.0	351.0	01.Aug.2029	500.0
KMPR	KEMPER CORP	Versicherung	178.563,38	0.0	8832.0	466.0	30.Sept.2030	240.0
DAL	DELTA AIR LINES INC	Transport	178.566,13	0.0	10101.0	260.0	10.Juli2028	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.578,48	0.0	10016.0	361.0	15.Sept.2029	425.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	178.578,88	0.0	8859.0	555.0	01.Dez.2031	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.590,79	0.0	11489.0	1129.0	22.Jan.2046	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	177.775,34	0.0	10139.0	739.0	11.Feb.2035	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	177.778,92	0.0	10144.0	704.0	15.Aug.2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.868,33	0.0	10140.0	225.0	07.Feb.2028	475.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.871,73	0.0	11547.0	646.0	01.Mai2034	735.0
RELLN	RELX FINANCE BV RegS	Technologie	177.894,56	0.0	10118.0	626.0	10.März2032	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.896,30	0.0	11632.0	570.0	15.Jan.2032	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.921,05	0.0	11770.0	751.0	07.Juni2034	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	177.937,99	0.0	10063.0	744.0	15.Juni2035	540.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	177.954,52	0.0	10017.0	1.0	14.Nov.2025	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.982,19	0.0	9977.0	310.0	01.März2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	177.997,24	0.0	10038.0	158.0	28.Apr.2027	410.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.062,78	0.0	11635.0	116.0	04.Nov.2026	250.0
K	KELLANOVA	Consumer Non-Cyclical	178.062,92	0.0	10056.0	240.0	15.Mai2028	430.0
GMT	GATX CORPORATION	Finanzunternehmen	178.071,87	0.0	10039.0	282.0	07.Nov.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.084,80	0.0	10023.0	732.0	24.Okt.2034	455.0
COR	CENCORA INC	Consumer Non-Cyclical	178.115,71	0.0	10088.0	211.0	15.Dez.2027	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	178.149,90	0.0	11500.0	758.0	10.Okt.2034	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	177.359,40	0.0	10073.0	218.0	14.Jan.2028	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.388,50	0.0	8772.0	550.0	17.Sept.2031	222.0
OKE	ONEOK PARTNERS LP	Energie	177.422,59	0.0	10098.0	976.0	01.Feb.2041	613.0
COVFP	COVIVIO SA RegS	REITS	177.443,86	0.0	11688.0	231.0	20.Feb.2028	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.496,95	0.0	10107.0	351.0	28.Juli2030	477.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.501,23	0.0	11518.0	767.0	06.Nov.2034	338.0
ADI	ANALOG DEVICES INC	Technologie	177.504,31	0.0	8791.0	555.0	01.Okt.2031	210.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.521,09	0.0	10143.0	230.0	24.Feb.2028	455.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.557,23	0.0	10080.0	131.0	07.Jan.2027	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.559,64	0.0	9869.0	1317.0	03.März2055	581.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.569,15	0.0	10094.0	134.0	16.Jan.2027	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.606,07	0.0	11569.0	539.0	19.Okt.2032	775.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.620,25	0.0	9883.0	1343.0	15.März2055	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.620,84	0.0	10084.0	675.0	08.Jan.2034	505.0
ES	EVERSOURCE ENERGY	Elektro-	177.652,37	0.0	10020.0	70.0	15.Mai2026	475.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.671,91	0.0	11754.0	433.0	30.Mai2030	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.692,15	0.0	9628.0	1015.0	01.März2041	505.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.696,70	0.0	8870.0	581.0	04.Feb.2032	250.0
PLD	PROLOGIS LP	REITS	177.746,51	0.0	8861.0	455.0	01.Juli2030	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.944,23	0.0	9955.0	140.0	01.Apr.2027	390.0
DE	DEERE & CO	Produktionsmittel	176.987,87	0.0	7731.0	1402.0	15.Apr.2050	375.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	177.010,13	0.0	5804.0	1568.0	01.Okt.2050	240.0
DIS	WALT DISNEY CO	Kommunikation	177.016,51	0.0	9959.0	149.0	23.März2027	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.047,79	0.0	9972.0	288.0	11.Okt.2028	388.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	177.055,38	0.0	9933.0	362.0	17.Sept.2029	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.105,11	0.0	10097.0	133.0	08.Feb.2027	485.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.106,13	0.0	8778.0	471.0	15.Sept.2030	175.0
DOC	HEALTHPEAK OP LLC	REITS	177.120,70	0.0	10106.0	732.0	15.Feb.2035	538.0
ES	EVERSOURCE ENERGY	Elektro-	177.135,90	0.0	9952.0	317.0	01.Apr.2029	425.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.142,55	0.0	8655.0	1200.0	22.Sept.2046	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.179,20	0.0	7854.0	1421.0	14.Juni2041	88.0
CTVA	EIDP INC	Basic Industry	177.249,18	0.0	10004.0	64.0	15.Mai2026	450.0
TMUS	T-MOBILE USA INC	Kommunikation	177.272,06	0.0	11684.0	868.0	08.Mai2036	385.0
GXO	GXO LOGISTICS INC	Transport	177.287,04	0.0	8835.0	532.0	15.Juli2031	265.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	177.303,69	0.0	9939.0	93.0	26.Aug.2026	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	177.324,23	0.0	9855.0	1251.0	15.Sept.2054	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.519,04	0.0	10026.0	448.0	10.Okt.2030	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.523,79	0.0	8659.0	1256.0	17.Apr.2048	470.0
TMUS	T-MOBILE USA INC	Kommunikation	176.525,60	0.0	9829.0	1417.0	15.Sept.2062	580.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	176.533,76	0.0	8800.0	537.0	15.Juli2031	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.537,86	0.0	10074.0	710.0	15.Aug.2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.546,58	0.0	8656.0	1459.0	15.Apr.2058	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	176.627,20	0.0	11683.0	445.0	10.Juli2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.673,79	0.0	11683.0	352.0	14.Mai2029	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.820,33	0.0	9978.0	1023.0	01.Juni2041	540.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	176.833,23	0.0	11597.0	108.0	09.Okt.2026	188.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.834,45	0.0	9941.0	235.0	15.Apr.2028	455.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.869,72	0.0	11704.0	306.0	22.Nov.2028	288.0
SW	WRKCO INC	Basic Industry	176.875,68	0.0	9929.0	227.0	15.März2028	400.0
OKE	ONEOK INC	Energie	176.912,13	0.0	10059.0	257.0	15.Juli2028	455.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	176.081,08	0.0	13938.0	834.0	23.Juni2037	638.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	176.084,24	0.0	9957.0	577.0	15.Sept.2031	95.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	176.103,66	0.0	9905.0	141.0	23.März2027	375.0
EPR	EPR PROPERTIES	REITS	176.142,02	0.0	9960.0	156.0	01.Juni2027	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.152,76	0.0	10028.0	781.0	01.Feb.2036	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.163,88	0.0	9934.0	1353.0	01.Dez.2054	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.178,37	0.0	6906.0	1413.0	30.März2051	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.183,72	0.0	9883.0	357.0	15.Sept.2029	415.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.242,66	0.0	7669.0	1238.0	30.März2047	561.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.255,88	0.0	10064.0	143.0	19.Feb.2027	470.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.304,85	0.0	11586.0	1177.0	30.Nov.2047	525.0
KIM	KIMCO REALTY OP LLC	REITS	176.326,07	0.0	9841.0	732.0	01.März2035	485.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.339,32	0.0	8681.0	572.0	14.Sept.2032	305.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.362,37	0.0	11680.0	850.0	15.Jan.2038	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.381,01	0.0	10040.0	554.0	31.Juli2033	555.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.397,97	0.0	8802.0	576.0	01.Feb.2032	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.417,73	0.0	10041.0	629.0	10.März2032	75.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.439,58	0.0	8802.0	491.0	02.Feb.2031	310.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.450,59	0.0	10049.0	90.0	31.Juli2026	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.451,31	0.0	9904.0	711.0	15.Okt.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	176.471,35	0.0	11568.0	572.0	11.Feb.2032	315.0
AAPL	APPLE INC	Technologie	176.493,66	0.0	9861.0	168.0	20.Juni2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.497,83	0.0	10078.0	1537.0	15.Okt.2065	565.0
MMM	3M CO MTN	Produktionsmittel	175.685,95	0.0	11574.0	118.0	09.Nov.2026	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.694,80	0.0	8724.0	476.0	15.Sept.2030	138.0
CVECN	CENOVUS ENERGY INC	Energie	175.766,62	0.0	10798.0	909.0	15.Nov.2039	675.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	175.771,55	0.0	10033.0	623.0	16.Feb.2033	450.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.784,29	0.0	9909.0	884.0	31.März2036	250.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	175.790,75	0.0	13516.0	363.0	09.Okt.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.810,33	0.0	9891.0	747.0	30.Apr.2035	488.0
GFCFP	GECINA SA MTN RegS	REITS	175.815,73	0.0	8775.0	1013.0	30.Juni2036	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.998,99	0.0	11587.0	126.0	07.Dez.2026	175.0
D	DOMINION ENERGY INC	Elektro-	176.037,38	0.0	9899.0	142.0	15.März2027	360.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.054,33	0.0	10026.0	710.0	01.Aug.2034	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.285,13	0.0	6919.0	1428.0	20.Mai2051	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.292,96	0.0	11540.0	105.0	21.Sept.2026	135.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.295,08	0.0	8693.0	960.0	12.Jan.2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.298,56	0.0	10315.0	268.0	07.Sept.2028	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.313,62	0.0	8608.0	1338.0	27.Apr.2052	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.340,48	0.0	11683.0	627.0	19.Aug.2032	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.344,14	0.0	11572.0	144.0	23.Feb.2027	200.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	175.354,45	0.0	8640.0	496.0	11.März2031	281.0
MS	MORGAN STANLEY	Bankwesen	175.503,78	0.0	11567.0	115.0	27.Okt.2026	138.0
V	VISA INC	Technologie	175.511,74	0.0	11627.0	261.0	15.Mai2028	225.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.567,94	0.0	11355.0	595.0	30.Juni2040	274.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.584,22	0.0	11635.0	356.0	06.Juni2029	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.600,63	0.0	8721.0	480.0	09.Okt.2030	155.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	175.612,30	0.0	7744.0	968.0	30.Juni2039	554.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	175.622,19	0.0	7614.0	381.0	01.März2030	547.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	175.640,59	0.0	8777.0	510.0	15.Feb.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.817,88	0.0	9981.0	713.0	19.Aug.2034	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	174.832,22	0.0	9944.0	354.0	16.Juli2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.847,25	0.0	11573.0	602.0	06.Juni2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.866,95	0.0	9992.0	365.0	25.Aug.2029	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	174.883,36	0.0	9749.0	971.0	15.Sept.2040	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.929,38	0.0	9952.0	122.0	15.Jan.2027	395.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.934,80	0.0	11610.0	48.0	18.Feb.2026	88.0
MCO	MOODYS CORPORATION	Technologie	174.942,87	0.0	8744.0	552.0	19.Aug.2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	174.974,87	0.0	7588.0	1343.0	15.März2052	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.976,07	0.0	11345.0	762.0	22.Nov.2034	363.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	174.985,61	0.0	11408.0	910.0	15.Jan.2037	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	174.991,82	0.0	9973.0	309.0	01.Feb.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.008,44	0.0	8708.0	1196.0	31.Mai2039	153.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.040,14	0.0	6270.0	1368.0	24.Okt.2051	283.0
AEP	AEP TEXAS INC	Elektro-	175.096,71	0.0	9913.0	249.0	01.Juni2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.146,05	0.0	11676.0	841.0	26.Aug.2035	369.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.147,41	0.0	8553.0	1076.0	03.Nov.2038	188.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.168,62	0.0	9937.0	171.0	21.Juni2028	410.0
FI	FISERV INC	Technologie	175.178,88	0.0	9993.0	481.0	15.Feb.2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.198,08	0.0	9950.0	678.0	10.Jan.2034	490.0
WLK	WESTLAKE CORP	Basic Industry	175.225,89	0.0	8747.0	1199.0	15.Aug.2046	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.230,44	0.0	6775.0	292.0	16.Nov.2028	540.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.399,19	0.0	9927.0	23.0	15.Nov.2025	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	174.426,48	0.0	5716.0	1577.0	07.Okt.2053	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	174.429,20	0.0	5267.0	1566.0	15.Sept.2051	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.469,73	0.0	9833.0	196.0	19.Sept.2027	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.488,64	0.0	11541.0	139.0	29.Jan.2027	138.0
MMM	3M CO MTN	Produktionsmittel	174.490,62	0.0	10731.0	546.0	02.Juni2031	150.0
NRG	NRG ENERGY INC 144A	Elektro-	174.539,16	0.0	9887.0	337.0	15.Juni2029	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.576,54	0.0	8703.0	1209.0	02.Juli2039	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.592,80	0.0	6856.0	1503.0	01.Apr.2052	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.639,74	0.0	7643.0	1290.0	01.Nov.2046	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	174.766,09	0.0	9831.0	1492.0	15.Nov.2064	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.783,95	0.0	9901.0	67.0	04.Mai2026	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	174.786,19	0.0	8715.0	582.0	15.Jan.2032	220.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.789,70	0.0	9902.0	70.0	15.Mai2026	310.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.806,98	0.0	13896.0	323.0	18.Juli2034	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.982,44	0.0	9929.0	618.0	15.Feb.2033	475.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.990,97	0.0	8599.0	1391.0	01.Nov.2052	456.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.997,73	0.0	9894.0	617.0	15.Jan.2033	440.0
ADSK	AUTODESK INC	Technologie	173.998,51	0.0	9875.0	165.0	15.Juni2027	350.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	174.035,10	0.0	8702.0	494.0	25.Feb.2031	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.043,62	0.0	9861.0	214.0	01.Dez.2027	363.0
VRSK	VERISK ANALYTICS INC	Technologie	174.056,66	0.0	9940.0	798.0	15.Feb.2036	513.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.090,25	0.0	11552.0	168.0	27.Mai2027	188.0
STT	STATE STREET CORP	Bankwesen	174.179,66	0.0	9882.0	71.0	19.Mai2026	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.191,58	0.0	9796.0	404.0	01.Apr.2030	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.204,39	0.0	9837.0	330.0	01.Mai2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.209,89	0.0	9911.0	218.0	15.Jan.2028	395.0
EOANGR	E.ON SE RegS	Elektro-	174.219,38	0.0	9892.0	683.0	01.Okt.2032	60.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	174.223,99	0.0	8495.0	1102.0	15.März2044	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.241,92	0.0	6819.0	198.0	26.Okt.2032	707.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.243,63	0.0	6805.0	1390.0	01.März2050	340.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.283,97	0.0	11533.0	437.0	19.Mai2030	275.0
AFL	AFLAC INCORPORATED	Versicherung	174.323,91	0.0	8663.0	1287.0	15.Jan.2049	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	174.330,96	0.0	11571.0	749.0	15.Juli2034	388.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	174.368,67	0.0	7596.0	1255.0	15.Apr.2048	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.569,45	0.0	9845.0	116.0	15.Nov.2026	265.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.602,65	0.0	9820.0	102.0	15.Sept.2026	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.606,90	0.0	9867.0	215.0	05.Jan.2028	385.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.628,88	0.0	11496.0	123.0	24.Nov.2026	90.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	173.637,73	0.0	11510.0	1004.0	03.Juli2038	388.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	173.652,93	0.0	6256.0	1459.0	15.Juni2050	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.716,79	0.0	11469.0	844.0	01.Juli2038	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.741,26	0.0	8524.0	1202.0	19.Sept.2039	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	173.745,68	0.0	9865.0	166.0	12.Juni2027	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.905,73	0.0	8612.0	1158.0	15.Juni2043	430.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.929,57	0.0	9904.0	219.0	23.Jan.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.126,50	0.0	13506.0	736.0	11.Sept.2035	563.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	173.129,53	0.0	5772.0	467.0	27.Aug.2030	210.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.181,05	0.0	8401.0	1019.0	17.Sept.2044	588.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.255,98	0.0	9271.0	424.0	15.Apr.2030	260.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.260,21	0.0	7591.0	1365.0	15.Mai2050	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.414,61	0.0	9809.0	102.0	15.Sept.2026	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	173.440,55	0.0	11550.0	843.0	14.Aug.2035	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.541,00	0.0	8578.0	625.0	15.Okt.2032	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.720,78	0.0	9700.0	717.0	15.Okt.2034	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.734,68	0.0	9780.0	206.0	13.Nov.2027	320.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.793,58	0.0	11445.0	141.0	30.Jan.2027	113.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.795,52	0.0	9815.0	858.0	01.Juni2035	188.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	172.820,16	0.0	9809.0	212.0	15.Dez.2027	340.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.854,53	0.0	8433.0	1324.0	16.März2052	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	172.865,40	0.0	11498.0	952.0	04.Aug.2037	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.895,00	0.0	11408.0	204.0	30.Sept.2027	113.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	172.934,50	0.0	8547.0	1333.0	09.Juni2051	475.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	172.949,94	0.0	9849.0	86.0	14.Juli2026	300.0
DUK	DUKE ENERGY CORP	Elektro-	172.970,81	0.0	6851.0	1429.0	15.Juni2051	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.033,59	0.0	9851.0	580.0	28.Juli2033	492.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.093,89	0.0	8524.0	723.0	15.März2034	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.365,40	0.0	8549.0	519.0	01.Apr.2031	173.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	172.390,20	0.0	6762.0	659.0	19.Apr.2034	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.401,61	0.0	9960.0	270.0	20.Aug.2028	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.407,80	0.0	9766.0	253.0	01.Juni2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.438,36	0.0	9834.0	135.0	01.Feb.2027	300.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	172.446,07	0.0	8414.0	1128.0	17.Sept.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.450,09	0.0	9669.0	1424.0	01.Nov.2064	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.474,01	0.0	8435.0	1128.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.481,61	0.0	7479.0	1402.0	01.März2052	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.509,78	0.0	11382.0	781.0	06.Juni2035	463.0
MCO	MOODYS CORPORATION	Technologie	172.526,65	0.0	9823.0	222.0	15.Jan.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.560,92	0.0	11504.0	72.0	18.Mai2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	172.585,07	0.0	11434.0	143.0	08.Feb.2027	113.0
AEP	APPALACHIAN POWER CO	Elektro-	172.638,30	0.0	9835.0	583.0	01.Aug.2032	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.670,49	0.0	11384.0	198.0	05.Sept.2027	113.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	172.066,50	0.0	11246.0	420.0	09.Nov.2031	766.0
DVN	DEVON ENERGY CORP	Energie	172.075,46	0.0	8472.0	1061.0	15.Mai2042	475.0
BRKHEC	PACIFICORP	Elektro-	172.097,50	0.0	7637.0	1346.0	15.Feb.2050	415.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.097,64	0.0	11213.0	683.0	01.Okt.2034	650.0
COP	CONOCOPHILLIPS CO	Energie	172.178,75	0.0	9585.0	1423.0	15.Sept.2063	570.0
CDW	CDW LLC	Technologie	172.192,73	0.0	9777.0	122.0	01.Dez.2026	267.0
AVLN	AVIVA PLC RegS	Versicherung	172.202,45	0.0	11358.0	755.0	03.Juni2055	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.236,98	0.0	6178.0	1511.0	01.Mai2050	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.238,26	0.0	9642.0	1333.0	15.Apr.2054	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.253,98	0.0	11249.0	839.0	15.Okt.2037	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	171.451,49	0.0	9768.0	79.0	15.Juni2026	150.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.490,54	0.0	11215.0	616.0	01.Nov.2033	688.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.510,95	0.0	11151.0	592.0	15.März2033	638.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.516,36	0.0	8528.0	1341.0	17.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.559,95	0.0	8410.0	1193.0	07.Okt.2039	163.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.663,26	0.0	8376.0	593.0	21.März2033	667.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	171.713,42	0.0	8534.0	1256.0	18.Mai2040	162.0
Y	ALLEGHANY CORPORATION	Versicherung	171.751,84	0.0	9714.0	420.0	15.Mai2030	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	171.762,44	0.0	9697.0	915.0	30.Mai2038	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	171.809,90	0.0	8488.0	1407.0	01.Juni2052	439.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.008,27	0.0	8368.0	1283.0	01.Apr.2049	455.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.079,71	0.0	9644.0	1301.0	01.Dez.2052	567.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.107,23	0.0	13549.0	408.0	20.Juni2030	575.0
AAPL	APPLE INC	Technologie	171.125,69	0.0	9763.0	363.0	08.Aug.2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.135,30	0.0	9690.0	338.0	15.Mai2029	320.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	171.213,30	0.0	8503.0	438.0	15.Juni2030	295.0
TCN	TELUS CORPORATION	Kommunikation	171.250,99	0.0	7464.0	615.0	28.März2033	495.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	171.270,18	0.0	7552.0	634.0	28.Juni2033	522.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.284,33	0.0	9715.0	209.0	15.Nov.2027	263.0
ESS	ESSEX PORTFOLIO LP	REITS	171.296,33	0.0	8546.0	505.0	15.Jan.2031	165.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.298,29	0.0	9678.0	399.0	01.Juni2050	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	170.607,97	0.0	9745.0	592.0	22.Aug.2032	430.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.628,19	0.0	11185.0	383.0	19.Sept.2029	175.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	170.679,75	0.0	8443.0	551.0	14.Okt.2031	250.0
BRKHEC	PACIFICORP	Elektro-	170.727,48	0.0	9688.0	345.0	15.Juni2029	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	170.797,10	0.0	5593.0	1425.0	05.Apr.2049	357.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.824,98	0.0	6772.0	799.0	01.Juni2035	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.839,82	0.0	11310.0	234.0	18.Jan.2028	113.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	170.862,75	0.0	6701.0	671.0	04.Apr.2034	525.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.889,26	0.0	9644.0	415.0	15.Mai2031	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.924,23	0.0	8517.0	1109.0	01.Aug.2042	445.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.931,29	0.0	9660.0	757.0	22.Sept.2033	100.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.939,18	0.0	6680.0	231.0	03.März2028	510.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.964,18	0.0	14542.0	156.0	24.Mai2028	950.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.971,02	0.0	8379.0	1356.0	01.Apr.2050	425.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.983,11	0.0	6781.0	558.0	13.Nov.2031	285.0
EVRG	WESTAR ENERGY INC	Elektro-	170.271,62	0.0	8314.0	1092.0	01.März2042	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	170.302,89	0.0	6731.0	1409.0	01.Dez.2050	347.0
DOC	HEALTHPEAK OP LLC	REITS	170.303,63	0.0	9693.0	354.0	15.Juli2029	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	170.314,43	0.0	8391.0	1265.0	17.Mai2048	458.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.376,52	0.0	8344.0	1366.0	25.März2050	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.403,71	0.0	8354.0	1213.0	01.Apr.2045	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	170.481,45	0.0	9542.0	736.0	01.Apr.2035	500.0
UPMCHS	UPMC	Consumer Non-Cyclical	169.809,77	0.0	9554.0	1081.0	15.Mai2043	538.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.811,85	0.0	8408.0	511.0	11.Mai2031	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.882,56	0.0	8487.0	543.0	15.Aug.2036	249.0
WPC	WPC EUROBOND BV	REITS	169.888,77	0.0	11269.0	258.0	15.Apr.2028	135.0
INTC	INTEL CORPORATION	Technologie	169.909,46	0.0	5652.0	1574.0	12.Aug.2061	320.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	170.137,61	0.0	8370.0	1232.0	10.Nov.2047	470.0
RWE	RWE AG RegS	Elektro-	170.150,22	0.0	9636.0	775.0	26.Nov.2033	100.0
HUM	HUMANA INC	Versicherung	169.426,47	0.0	8458.0	587.0	03.Feb.2032	215.0
ECL	ECOLAB INC	Basic Industry	169.441,33	0.0	9671.0	140.0	01.Feb.2027	165.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.464,69	0.0	10998.0	522.0	15.März2032	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.490,85	0.0	9665.0	1347.0	12.Feb.2054	562.0
PEP	PEPSICO INC	Consumer Non-Cyclical	169.534,39	0.0	11266.0	1688.0	28.Juli2055	405.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.556,01	0.0	8441.0	1247.0	29.Jan.2050	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.712,09	0.0	11134.0	845.0	15.Nov.2037	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.735,02	0.0	9648.0	166.0	15.Mai2027	185.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.998,61	0.0	6724.0	309.0	18.Jan.2029	541.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	169.024,86	0.0	11061.0	622.0	01.Nov.2033	655.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	169.045,93	0.0	6753.0	1436.0	15.Feb.2050	330.0
T	AT&T INC	Kommunikation	169.060,33	0.0	9025.0	1288.0	15.Feb.2050	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	169.083,62	0.0	11119.0	385.0	12.Sept.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.095,91	0.0	8380.0	1270.0	20.Feb.2040	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.201,68	0.0	9610.0	263.0	15.Juni2028	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.478,91	0.0	10017.0	70.0	15.Mai2026	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.510,83	0.0	9375.0	1349.0	01.März2054	525.0
SO	ALABAMA POWER COMPANY	Elektro-	168.515,55	0.0	8362.0	1235.0	02.Jan.2046	430.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.526,65	0.0	9624.0	144.0	15.Feb.2027	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.528,69	0.0	9766.0	133.0	15.Jan.2027	290.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.557,54	0.0	6626.0	322.0	04.Apr.2029	460.0
INTC	INTEL CORPORATION	Technologie	168.596,25	0.0	6734.0	1174.0	12.Aug.2041	280.0
T	AT&T INC	Kommunikation	168.677,47	0.0	9624.0	880.0	15.Aug.2037	490.0
TCN	TELUS CORPORATION	Kommunikation	168.702,94	0.0	6691.0	476.0	07.Okt.2030	205.0
KIM	KIMCO REALTY OP LLC	REITS	168.731,33	0.0	8267.0	1197.0	01.Apr.2045	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.784,15	0.0	8409.0	1271.0	30.Jan.2047	435.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	168.874,04	0.0	13145.0	902.0	28.Feb.2039	550.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.059,44	0.0	11176.0	203.0	15.Sept.2027	25.0
SO	GEORGIA POWER COMPANY	Elektro-	168.107,33	0.0	9377.0	1015.0	01.Sept.2040	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.278,83	0.0	11074.0	787.0	01.Juni2036	620.0
EQIX	EQUINIX INC	Technologie	168.292,72	0.0	9565.0	715.0	15.März2033	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	168.346,12	0.0	7329.0	1344.0	01.Okt.2049	382.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	168.358,34	0.0	8375.0	1086.0	23.Jan.2043	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.374,86	0.0	7286.0	1715.0	01.Okt.2049	188.0
AON	AON PLC	Versicherung	168.404,41	0.0	8680.0	1164.0	14.Juni2044	460.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.446,30	0.0	8410.0	1091.0	15.Feb.2042	449.0
ENBCN	ENBRIDGE INC MTN	Energie	168.452,48	0.0	8283.0	1318.0	09.Nov.2052	651.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	167.703,19	0.0	10928.0	860.0	01.Apr.2038	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	167.714,63	0.0	6635.0	413.0	17.Juni2055	604.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.720,84	0.0	11108.0	1297.0	15.Jan.2054	665.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.772,64	0.0	11063.0	400.0	25.Okt.2029	125.0
BA	BOEING CO	Produktionsmittel	167.819,65	0.0	7335.0	1325.0	01.Mai2049	390.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	167.898,45	0.0	7358.0	1384.0	15.Mai2050	375.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	167.928,48	0.0	9540.0	202.0	10.Dez.2029	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.979,73	0.0	6648.0	257.0	14.Juni2028	555.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.011,63	0.0	8251.0	1383.0	22.Apr.2052	438.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.040,42	0.0	8206.0	1528.0	01.Apr.2077	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.216,80	0.0	7374.0	82.0	30.Juni2026	525.0
CCI	CROWN CASTLE INC	Kommunikation	167.261,85	0.0	9472.0	385.0	15.Nov.2029	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.298,51	0.0	6531.0	1419.0	02.Sept.2051	335.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.314,52	0.0	6584.0	155.0	16.Apr.2027	467.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.345,93	0.0	6680.0	185.0	12.Aug.2032	591.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.350,27	0.0	7377.0	1367.0	16.Feb.2041	100.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.373,16	0.0	7282.0	854.0	20.März2037	502.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.500,99	0.0	11386.0	515.0	15.März2032	738.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.519,18	0.0	11142.0	270.0	26.Mai2028	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.538,25	0.0	11130.0	242.0	09.Feb.2028	63.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	167.559,82	0.0	8262.0	1232.0	15.Nov.2045	418.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.575,21	0.0	6665.0	223.0	13.Jan.2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.598,47	0.0	9421.0	1315.0	15.Mai2054	563.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	167.623,17	0.0	8300.0	1231.0	25.Juni2048	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.859,46	0.0	6558.0	154.0	14.Apr.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.860,34	0.0	7394.0	1090.0	01.Aug.2040	330.0
NOVANT	Novant Health	Consumer Non-Cyclical	166.871,03	0.0	6575.0	1480.0	01.Nov.2051	317.0
PSX	PHILLIPS 66 CO	Energie	166.877,18	0.0	9426.0	1319.0	15.Juni2054	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.974,48	0.0	8200.0	1278.0	15.Apr.2047	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.993,45	0.0	6053.0	1482.0	01.Feb.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.008,41	0.0	10973.0	948.0	01.Sept.2040	645.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.019,13	0.0	6621.0	216.0	15.Dez.2027	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.053,91	0.0	9388.0	924.0	15.Apr.2038	438.0
COP	CONOCOPHILLIPS CO	Energie	167.142,66	0.0	7250.0	1524.0	15.März2062	403.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	167.148,39	0.0	9543.0	369.0	15.Aug.2029	310.0
FDX	FEDEX CORP 144A	Transport	167.195,56	0.0	7420.0	1292.0	15.Feb.2048	405.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	166.394,30	0.0	8308.0	1240.0	15.Aug.2045	420.0
CCI	CROWN CASTLE INC	Kommunikation	166.458,56	0.0	8675.0	1230.0	15.Mai2047	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.488,13	0.0	11090.0	220.0	16.Nov.2027	10.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.551,51	0.0	9381.0	571.0	01.Apr.2032	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.554,89	0.0	8139.0	1309.0	15.März2049	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	166.556,73	0.0	10930.0	874.0	15.Mai2038	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	166.596,09	0.0	7335.0	1177.0	02.Dez.2041	300.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.621,06	0.0	11091.0	275.0	14.Juni2028	75.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	166.705,56	0.0	9462.0	433.0	15.Juni2030	330.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.937,53	0.0	8255.0	1577.0	24.Jan.2077	485.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.092,60	0.0	8102.0	968.0	22.März2041	656.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.093,46	0.0	6519.0	191.0	06.Sept.2027	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.124,45	0.0	8164.0	1136.0	15.Okt.2042	395.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.146,81	0.0	9444.0	206.0	15.Okt.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.150,40	0.0	11028.0	352.0	12.Apr.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.221,63	0.0	10877.0	767.0	01.Mai2036	645.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.269,12	0.0	8164.0	928.0	04.Nov.2039	668.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.316,13	0.0	9453.0	206.0	15.Okt.2027	140.0
SNX	TD SYNNEX CORP	Technologie	165.563,16	0.0	9450.0	281.0	09.Aug.2028	238.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.632,69	0.0	7359.0	237.0	22.Feb.2028	399.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.636,73	0.0	10499.0	944.0	01.Nov.2039	590.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	165.822,34	0.0	8278.0	1129.0	15.Feb.2044	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	165.870,40	0.0	5962.0	1666.0	01.Dez.2060	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.119,11	0.0	6588.0	139.0	05.Feb.2027	475.0
INGR	INGREDION INC	Consumer Non-Cyclical	165.186,45	0.0	7251.0	1353.0	01.Juni2050	390.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	165.204,26	0.0	6611.0	361.0	28.Aug.2029	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.313,06	0.0	11010.0	258.0	06.Apr.2028	25.0
AET	AETNA INC	Versicherung	165.418,54	0.0	10897.0	838.0	15.Dez.2037	675.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	165.437,47	0.0	8230.0	681.0	31.Dez.2039	274.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.453,73	0.0	9384.0	390.0	15.Nov.2029	253.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.479,26	0.0	9420.0	317.0	07.Jan.2029	272.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	164.841,30	0.0	6595.0	145.0	26.Feb.2027	484.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	164.931,26	0.0	9386.0	266.0	03.Juni2028	170.0
T	AT&T INC	Kommunikation	164.977,05	0.0	10690.0	963.0	01.März2041	638.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.009,94	0.0	10780.0	746.0	15.Okt.2035	612.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	165.011,70	0.0	6577.0	1442.0	01.Feb.2052	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.034,66	0.0	7280.0	216.0	10.Dez.2028	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.046,11	0.0	5923.0	1657.0	20.Nov.2060	300.0
BA	BOEING CO	Produktionsmittel	164.253,31	0.0	9366.0	407.0	01.Feb.2030	295.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.262,71	0.0	10780.0	829.0	15.Mai2037	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	164.353,17	0.0	10709.0	422.0	30.Sept.2030	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.473,60	0.0	6573.0	189.0	18.Aug.2027	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.495,09	0.0	9298.0	378.0	01.Okt.2029	253.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	164.525,62	0.0	9327.0	431.0	20.Mai2030	282.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.543,72	0.0	6495.0	1321.0	15.Mai2047	432.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	164.546,68	0.0	9277.0	1628.0	01.Juni2122	541.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	164.574,56	0.0	9374.0	723.0	16.Feb.2033	50.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.594,10	0.0	9369.0	483.0	15.Jan.2031	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.613,04	0.0	8309.0	1240.0	09.Mai2047	450.0
ETR	ENTERGY CORPORATION	Elektro-	163.999,32	0.0	7216.0	1382.0	15.Juni2050	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.158,12	0.0	12920.0	367.0	12.Sept.2029	350.0
T	AT&T INC	Kommunikation	164.159,57	0.0	7275.0	1228.0	01.Feb.2043	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.177,23	0.0	9933.0	1410.0	15.Sept.2065	625.0
ATH	ATHENE HOLDING LTD	Versicherung	163.438,36	0.0	10653.0	380.0	03.Apr.2030	615.0
GMT	GATX CORPORATION	Finanzunternehmen	163.480,29	0.0	10630.0	648.0	15.März2034	605.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.517,37	0.0	10575.0	561.0	01.März2053	675.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.650,42	0.0	10867.0	362.0	28.Mai2029	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	163.658,72	0.0	9150.0	1070.0	22.März2042	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.728,14	0.0	6542.0	188.0	16.Aug.2027	440.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.797,30	0.0	6558.0	704.0	28.Aug.2034	544.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	163.060,95	0.0	9309.0	610.0	15.Aug.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.145,56	0.0	10619.0	154.0	29.Apr.2027	800.0
ATH	ATHENE HOLDING LTD	Versicherung	163.203,35	0.0	10836.0	582.0	01.Feb.2033	665.0
SPNT	SIRIUSPOINT LTD	Versicherung	163.221,38	0.0	10609.0	308.0	05.Apr.2029	700.0
MSFT	MICROSOFT CORPORATION	Technologie	163.268,29	0.0	9191.0	1239.0	03.Nov.2045	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.272,05	0.0	9283.0	355.0	01.Juni2029	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.382,67	0.0	10716.0	1276.0	15.Nov.2052	635.0
BWP	BOARDWALK PIPELINES LP	Energie	162.678,44	0.0	9286.0	491.0	15.Feb.2031	340.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	162.682,90	0.0	10700.0	286.0	12.Dez.2028	720.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.703,37	0.0	9078.0	898.0	06.März2038	467.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	162.791,28	0.0	10720.0	825.0	01.Dez.2036	570.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	162.799,70	0.0	12703.0	462.0	15.Feb.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.813,28	0.0	8019.0	1146.0	01.Nov.2042	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.839,00	0.0	9269.0	1046.0	01.Okt.2041	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	162.853,44	0.0	8014.0	1315.0	01.Mai2048	405.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	162.856,86	0.0	12699.0	735.0	28.Feb.2035	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.884,87	0.0	10830.0	365.0	26.Mai2029	100.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.952,83	0.0	9405.0	404.0	01.Okt.2050	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.960,68	0.0	12503.0	436.0	28.Aug.2030	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.167,63	0.0	10553.0	773.0	15.März2036	580.0
UNP	UNION PACIFIC CORPORATION	Transport	162.226,80	0.0	6354.0	1514.0	10.März2052	295.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.250,44	0.0	7136.0	340.0	01.Mai2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.289,84	0.0	10788.0	323.0	08.Dez.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.293,28	0.0	9093.0	1272.0	15.Apr.2049	501.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.459,88	0.0	10514.0	248.0	15.Sept.2053	713.0
L	LOEWS CORPORATION	Versicherung	162.466,92	0.0	10791.0	724.0	01.Feb.2035	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.470,81	0.0	12839.0	422.0	27.Apr.2031	358.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.782,96	0.0	12468.0	513.0	25.Okt.2031	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.783,50	0.0	9034.0	1064.0	15.März2042	475.0
O	REALTY INCOME CORPORATION	REITS	161.796,04	0.0	12862.0	718.0	06.Juli2034	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.848,63	0.0	9142.0	417.0	01.März2030	220.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.005,32	0.0	10522.0	191.0	01.Okt.2027	695.0
CLR	CONTINENTAL RESOURCES INC	Energie	161.300,70	0.0	7951.0	1095.0	01.Juni2044	490.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.331,70	0.0	10500.0	592.0	15.März2033	575.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	161.335,59	0.0	7963.0	1206.0	30.Nov.2046	611.0
OMVAV	OMV AG MTN RegS	Energie	161.343,29	0.0	10739.0	468.0	16.Juni2030	75.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	161.351,81	0.0	9610.0	557.0	31.März2039	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	161.356,62	0.0	9122.0	507.0	15.Apr.2031	272.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	161.365,94	0.0	5299.0	1486.0	25.Apr.2050	331.0
WMT	WALMART INC	Zyklische Konsumgüter	161.455,47	0.0	8485.0	1163.0	11.Apr.2043	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.482,69	0.0	7231.0	233.0	15.März2028	339.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.504,92	0.0	12698.0	893.0	15.Nov.2039	800.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	161.552,96	0.0	9050.0	1165.0	07.Okt.2044	475.0
COP	POLAR TANKERS INC 144A	Energie	161.562,03	0.0	10517.0	523.0	10.Mai2037	595.0
R	RYDER SYSTEM INC MTN	Transport	161.634,96	0.0	10629.0	286.0	01.Dez.2028	630.0
WMT	WALMART INC	Zyklische Konsumgüter	160.886,48	0.0	9131.0	964.0	28.Juni2038	395.0
K	KELLANOVA	Consumer Non-Cyclical	160.889,31	0.0	10710.0	367.0	20.Mai2029	50.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.898,14	0.0	8031.0	1119.0	15.Aug.2044	490.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	160.928,17	0.0	8021.0	1289.0	06.Aug.2050	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	160.955,82	0.0	10574.0	576.0	17.Nov.2032	575.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.960,24	0.0	9055.0	1173.0	15.Mai2046	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.960,45	0.0	9084.0	501.0	25.März2031	273.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.972,37	0.0	10251.0	404.0	05.Juli2034	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.132,21	0.0	8966.0	1073.0	01.März2043	500.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	161.187,99	0.0	7872.0	1335.0	18.März2051	430.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.205,99	0.0	7902.0	1344.0	21.Sept.2041	147.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.252,42	0.0	10516.0	1047.0	01.Nov.2046	740.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	160.493,89	0.0	7834.0	1303.0	01.März2048	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.511,39	0.0	7947.0	1360.0	14.Juni2049	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	160.595,42	0.0	6294.0	1328.0	03.Apr.2049	454.0
O	REALTY INCOME CORPORATION	REITS	160.597,40	0.0	10500.0	569.0	13.Okt.2032	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	160.628,27	0.0	10639.0	927.0	15.Juli2039	625.0
KR	KROGER CO	Consumer Non-Cyclical	160.673,69	0.0	9112.0	433.0	01.Mai2030	220.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.685,81	0.0	10641.0	406.0	02.Nov.2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	160.719,38	0.0	9176.0	474.0	15.Feb.2031	288.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.749,80	0.0	7912.0	574.0	09.Nov.2032	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.059,87	0.0	10439.0	388.0	01.Apr.2030	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.073,75	0.0	7930.0	548.0	24.Juni2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.196,36	0.0	8142.0	1053.0	01.Juli2042	485.0
WU	WESTERN UNION CO/THE	Technologie	160.208,26	0.0	10167.0	793.0	17.Nov.2036	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	160.271,75	0.0	7829.0	1316.0	24.März2051	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.325,79	0.0	10437.0	594.0	15.März2033	565.0
EXC	PECO ENERGY CO	Elektro-	160.367,96	0.0	7830.0	1311.0	01.März2048	390.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	160.372,64	0.0	10364.0	480.0	24.Apr.2035	638.0
MSFT	MICROSOFT CORPORATION	Technologie	160.378,54	0.0	8127.0	1195.0	15.Nov.2042	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.432,44	0.0	9074.0	1140.0	15.Dez.2043	480.0
FI	FISERV INC	Technologie	159.600,28	0.0	10371.0	591.0	02.März2033	560.0
D	DOMINION RESOURCES INC	Elektro-	159.684,13	0.0	10530.0	737.0	15.Juni2035	595.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.773,98	0.0	10550.0	770.0	29.März2034	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.777,52	0.0	8925.0	1422.0	18.Sept.2054	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.912,69	0.0	6993.0	1621.0	15.Mai2121	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.001,33	0.0	6382.0	135.0	14.Jan.2027	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.320,86	0.0	10527.0	131.0	15.Juli2027	850.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.422,04	0.0	9605.0	349.0	15.Juni2029	295.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	159.427,92	0.0	7903.0	1110.0	30.Juni2043	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	159.448,70	0.0	7870.0	1238.0	01.Juni2047	438.0
MSFT	MICROSOFT CORPORATION	Technologie	159.451,04	0.0	10509.0	969.0	01.Juni2039	520.0
MA	MASTERCARD INC	Technologie	159.522,79	0.0	7917.0	1302.0	21.Nov.2046	380.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.555,21	0.0	7788.0	1256.0	15.März2048	427.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.557,50	0.0	9019.0	507.0	25.März2031	236.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.753,21	0.0	10387.0	606.0	15.Apr.2033	545.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.759,37	0.0	10354.0	499.0	30.Sept.2031	570.0
NI	NISOURCE INC	Erdgas	158.774,25	0.0	10421.0	346.0	30.Nov.2054	695.0
AON	AON CORP	Versicherung	158.794,00	0.0	10323.0	595.0	28.Feb.2033	535.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	158.917,43	0.0	8981.0	541.0	15.Nov.2031	360.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	158.922,52	0.0	6268.0	1637.0	15.Nov.2061	320.0
MKL	MARKEL GROUP INC	Versicherung	158.959,16	0.0	8889.0	1177.0	05.Apr.2046	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.960,83	0.0	10413.0	1286.0	15.Mai2055	645.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.962,07	0.0	7883.0	1255.0	30.Juni2049	586.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	158.995,53	0.0	5969.0	1556.0	01.Okt.2050	249.0
UDR	UDR INC MTN	REITS	159.053,25	0.0	9861.0	97.0	01.Sept.2026	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.054,86	0.0	7783.0	426.0	25.Sept.2030	559.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	159.056,68	0.0	10374.0	498.0	01.Okt.2031	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	159.062,64	0.0	10586.0	1377.0	15.Aug.2063	671.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	159.077,49	0.0	10408.0	518.0	30.Sept.2051	188.0
ESGR	ENSTAR GROUP LTD	Versicherung	158.336,95	0.0	8898.0	528.0	01.Sept.2031	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.338,91	0.0	10284.0	914.0	15.Sept.2039	613.0
DTE	DTE ENERGY COMPANY	Elektro-	158.345,14	0.0	10291.0	395.0	01.Apr.2030	520.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.354,24	0.0	12627.0	647.0	14.Mai2032	119.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.358,03	0.0	8940.0	461.0	01.Sept.2030	225.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	158.395,97	0.0	6223.0	1651.0	11.Apr.2057	225.0
CUZ	COUSINS PROPERTIES LP	REITS	158.407,72	0.0	10326.0	684.0	01.Okt.2034	588.0
R	RYDER SYSTEM INC MTN	Transport	158.411,76	0.0	10322.0	311.0	15.März2029	538.0
ARW	ARROW ELECTRONICS INC	Technologie	158.448,95	0.0	10343.0	657.0	10.Apr.2034	588.0
VLTO	VERALTO CORP	Produktionsmittel	158.465,75	0.0	10327.0	631.0	18.Sept.2033	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.522,08	0.0	7841.0	1441.0	04.Nov.2041	90.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.526,54	0.0	10311.0	715.0	15.März2035	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.547,24	0.0	8960.0	506.0	01.Apr.2031	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	158.568,02	0.0	10542.0	938.0	09.Feb.2040	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.572,77	0.0	10366.0	969.0	15.Apr.2040	570.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.578,27	0.0	12145.0	344.0	12.Sept.2029	488.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	158.670,61	0.0	7872.0	1121.0	15.Jan.2048	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	157.902,78	0.0	7891.0	1177.0	21.Aug.2042	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.910,44	0.0	10295.0	276.0	20.Sept.2028	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.945,10	0.0	7739.0	824.0	30.Sept.2036	539.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.995,78	0.0	10333.0	319.0	08.Apr.2029	526.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.067,86	0.0	7820.0	1546.0	15.Juni2062	430.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.152,59	0.0	10544.0	395.0	25.Aug.2029	25.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	158.170,62	0.0	9043.0	444.0	04.Juni2030	210.0
OKE	ONEOK INC	Energie	158.210,57	0.0	7695.0	1258.0	01.Sept.2049	445.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.228,77	0.0	10529.0	145.0	15.Aug.2029	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.264,07	0.0	6932.0	1187.0	01.Sept.2040	210.0
C	CITIGROUP INC	Bankwesen	157.507,12	0.0	10500.0	803.0	25.Aug.2036	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.543,85	0.0	8805.0	1122.0	15.März2043	445.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.544,38	0.0	14911.0	580.0	13.Nov.2033	800.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.635,50	0.0	10263.0	386.0	28.Feb.2030	500.0
TCN	TELUS CORPORATION	Kommunikation	157.652,55	0.0	7799.0	1303.0	15.Juni2049	430.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.660,53	0.0	6945.0	549.0	18.Nov.2036	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.678,34	0.0	7809.0	1278.0	15.Juni2046	385.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.691,56	0.0	8956.0	867.0	15.Jan.2045	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.698,51	0.0	10342.0	740.0	01.Mai2035	540.0
GWW	WW GRAINGER INC	Produktionsmittel	157.791,51	0.0	7785.0	1283.0	15.Mai2046	375.0
NI	NISOURCE INC	Erdgas	157.800,09	0.0	10263.0	675.0	31.März2055	638.0
EQR	ERP OPERATING LP	REITS	157.802,39	0.0	7863.0	1306.0	01.Aug.2047	400.0
UDR	UDR INC	REITS	157.864,09	0.0	9532.0	400.0	15.Jan.2030	320.0
HXL	HEXCEL CORPORATION	Produktionsmittel	157.062,58	0.0	10179.0	701.0	26.Feb.2035	588.0
AON	AON CORP	Versicherung	157.113,54	0.0	8918.0	563.0	02.Dez.2031	260.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.128,07	0.0	10243.0	312.0	19.März2029	535.0
ORIX	ORIX CORPORATION	Financial Other	157.204,63	0.0	8879.0	506.0	09.März2031	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.217,43	0.0	12365.0	484.0	22.März2031	425.0
NGGLN	NATIONAL GRID USA	Erdgas	157.306,36	0.0	10255.0	719.0	01.Apr.2035	580.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	157.307,93	0.0	8888.0	464.0	01.Okt.2030	253.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.335,96	0.0	10309.0	807.0	15.Mai2067	650.0
OGS	ONE GAS INC	Erdgas	157.377,14	0.0	10288.0	318.0	01.Apr.2029	510.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.390,39	0.0	10326.0	674.0	09.Mai2034	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.432,54	0.0	6857.0	1410.0	01.Apr.2051	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	157.459,06	0.0	6838.0	1395.0	15.Sept.2051	360.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	156.637,21	0.0	7776.0	1069.0	14.Jan.2048	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.645,25	0.0	10248.0	319.0	01.Apr.2029	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	156.650,70	0.0	10218.0	313.0	14.März2029	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.660,76	0.0	10211.0	226.0	03.März2028	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.667,18	0.0	10421.0	940.0	07.Aug.2042	353.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.686,54	0.0	10228.0	395.0	14.März2030	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.699,76	0.0	8782.0	989.0	15.März2039	388.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	156.702,75	0.0	7798.0	657.0	25.Jan.2034	597.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.798,45	0.0	10238.0	470.0	12.März2031	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.809,51	0.0	8857.0	548.0	04.Okt.2031	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.815,50	0.0	6136.0	1510.0	01.Sept.2051	282.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.828,20	0.0	6946.0	1432.0	01.Feb.2052	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	156.849,45	0.0	10233.0	228.0	14.März2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.864,39	0.0	8778.0	1313.0	15.Apr.2053	515.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	156.881,65	0.0	7667.0	270.0	21.Sept.2028	570.0
GWW	WW GRAINGER INC	Produktionsmittel	156.892,52	0.0	8876.0	1203.0	15.Juni2045	460.0
XYL	XYLEM INC	Produktionsmittel	156.897,68	0.0	8950.0	500.0	30.Jan.2031	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.916,58	0.0	9575.0	435.0	30.Juni2030	340.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.932,95	0.0	10225.0	636.0	20.Sept.2033	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	156.957,29	0.0	12366.0	399.0	01.Mai2035	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.966,39	0.0	7669.0	276.0	20.Sept.2028	573.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.215,88	0.0	10181.0	606.0	03.März2033	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.216,17	0.0	6797.0	1408.0	13.Sept.2049	325.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	156.232,67	0.0	10408.0	1067.0	19.Feb.2040	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.250,88	0.0	7687.0	1293.0	01.Nov.2047	397.0
OKE	ONEOK INC	Energie	156.251,49	0.0	7624.0	1206.0	15.Sept.2046	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.251,76	0.0	12213.0	313.0	01.Feb.2030	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.311,31	0.0	7663.0	715.0	30.Sept.2034	519.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.360,14	0.0	10358.0	1288.0	18.Juli2054	642.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.398,33	0.0	10146.0	707.0	15.Apr.2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.400,00	0.0	12114.0	210.0	22.Nov.2027	450.0
WMB	WILLIAMS COMPANIES INC	Energie	156.449,07	0.0	6827.0	1424.0	15.Okt.2051	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.525,06	0.0	10277.0	1006.0	15.Mai2041	570.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.529,46	0.0	10330.0	340.0	12.Juni2029	521.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.541,77	0.0	10183.0	683.0	15.Sept.2034	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.928,47	0.0	10289.0	752.0	15.Aug.2035	555.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.965,78	0.0	7635.0	574.0	13.Sept.2032	501.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	155.995,86	0.0	10194.0	400.0	14.März2030	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.068,93	0.0	10177.0	729.0	15.März2035	513.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	156.085,80	0.0	10283.0	543.0	13.Juni2032	614.0
GEICN	GIBSON ENERGY INC MTN	Energie	156.106,77	0.0	7755.0	625.0	12.Juli2033	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	156.109,95	0.0	5175.0	1563.0	08.Juli2050	298.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.154,23	0.0	10233.0	1168.0	31.Okt.2044	413.0
TEAM	ATLASSIAN CORP	Technologie	156.163,74	0.0	10265.0	328.0	15.Mai2029	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.180,84	0.0	10121.0	1350.0	15.März2055	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.209,34	0.0	10182.0	504.0	01.Sept.2031	480.0
INTU	INTUIT INC	Technologie	155.384,46	0.0	8861.0	460.0	15.Juli2030	165.0
ORIX	ORIX CORPORATION	Financial Other	155.386,34	0.0	10134.0	190.0	13.Sept.2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.403,12	0.0	8842.0	1364.0	27.Juli2052	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.448,65	0.0	10236.0	411.0	30.Mai2030	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.467,82	0.0	7698.0	1303.0	15.Juni2047	388.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.489,21	0.0	10180.0	395.0	01.Apr.2030	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.491,13	0.0	10281.0	341.0	24.Juni2029	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.636,73	0.0	10215.0	237.0	15.Apr.2028	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.648,35	0.0	5181.0	1720.0	15.Aug.2062	265.0
APP	APPLOVIN CORP	Kommunikation	155.675,19	0.0	10253.0	520.0	01.Dez.2031	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.733,45	0.0	7775.0	1307.0	15.Feb.2048	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.735,80	0.0	7745.0	1326.0	15.März2040	80.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.759,40	0.0	10246.0	1309.0	01.Dez.2052	590.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	155.774,16	0.0	8872.0	573.0	15.Jan.2032	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.980,13	0.0	10270.0	612.0	14.Jan.2032	88.0
ENBCN	ENBRIDGE INC MTN	Energie	154.992,86	0.0	7653.0	621.0	26.Mai2033	536.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.040,21	0.0	7749.0	1091.0	21.Feb.2040	315.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	155.043,48	0.0	10074.0	348.0	12.Sept.2029	580.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.076,66	0.0	7749.0	1373.0	13.Aug.2041	134.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.083,48	0.0	10276.0	391.0	08.Jan.2030	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.117,23	0.0	10325.0	268.0	14.Aug.2028	540.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	155.129,65	0.0	4409.0	2184.0	14.Juli2071	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.143,32	0.0	10121.0	611.0	01.März2033	460.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.158,86	0.0	10283.0	386.0	13.Jan.2030	525.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	155.172,74	0.0	7759.0	985.0	25.Aug.2040	611.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	155.212,72	0.0	7673.0	1523.0	07.Dez.2055	300.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.225,68	0.0	15367.0	593.0	06.Jan.2034	850.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.227,28	0.0	10312.0	672.0	31.Jan.2034	520.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.278,67	0.0	12229.0	405.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.335,59	0.0	12208.0	404.0	07.März2030	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.343,54	0.0	10141.0	399.0	10.Apr.2030	513.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	155.362,33	0.0	10240.0	337.0	10.Juni2029	565.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.561,68	0.0	12248.0	420.0	31.Mai2030	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.563,24	0.0	10242.0	531.0	13.Jan.2032	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.593,50	0.0	10207.0	574.0	15.Aug.2032	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.652,52	0.0	6066.0	1538.0	15.Sept.2051	270.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.676,55	0.0	10082.0	656.0	01.Apr.2034	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	154.677,38	0.0	9972.0	723.0	01.März2035	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.687,55	0.0	8682.0	1225.0	26.Apr.2047	475.0
XEL	XCEL ENERGY INC	Elektro-	154.785,48	0.0	10116.0	231.0	21.März2028	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.809,50	0.0	10321.0	488.0	25.Aug.2030	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.879,90	0.0	10130.0	235.0	01.Apr.2028	488.0
EIX	EDISON INTERNATIONAL	Elektro-	154.927,05	0.0	9812.0	230.0	15.März2028	413.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	154.934,74	0.0	7715.0	319.0	29.Jan.2034	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.100,49	0.0	10028.0	728.0	05.März2035	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	154.114,53	0.0	10239.0	222.0	01.Feb.2028	525.0
CAT	CATERPILLAR INC	Produktionsmittel	154.114,64	0.0	8687.0	1186.0	15.Mai2044	430.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.131,01	0.0	7632.0	256.0	20.Juni2033	568.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.132,81	0.0	6104.0	542.0	25.Nov.2031	376.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	154.135,80	0.0	11902.0	362.0	24.Sept.2030	400.0
ADSK	AUTODESK INC	Technologie	154.141,34	0.0	10160.0	747.0	15.Juni2035	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.155,80	0.0	10079.0	611.0	01.Apr.2033	495.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.191,62	0.0	7554.0	351.0	28.Sept.2029	524.0
WAUNIV	The Washington University	Industrial Other	154.202,11	0.0	7553.0	1641.0	15.Apr.2122	435.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	154.225,17	0.0	7633.0	1346.0	15.Dez.2049	405.0
PLD	PROLOGIS LP	REITS	154.260,01	0.0	9971.0	271.0	15.Sept.2028	400.0
ARW	ARROW ELECTRONICS INC	Technologie	154.360,81	0.0	8812.0	577.0	15.Feb.2032	295.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	154.387,21	0.0	10126.0	1007.0	15.Nov.2041	600.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.389,78	0.0	8660.0	1475.0	27.Apr.2062	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.397,59	0.0	10235.0	391.0	13.Jan.2030	496.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.426,72	0.0	10191.0	523.0	15.Dez.2031	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.426,75	0.0	10170.0	561.0	22.Mai2032	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	154.427,43	0.0	6159.0	1601.0	01.Aug.2052	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	154.439,93	0.0	6869.0	422.0	09.Okt.2030	615.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	154.461,48	0.0	8710.0	1190.0	21.Nov.2044	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.468,89	0.0	10086.0	104.0	01.Okt.2026	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	154.479,95	0.0	10284.0	641.0	15.Aug.2033	530.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.517,56	0.0	10219.0	600.0	11.Dez.2031	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.682,41	0.0	11928.0	201.0	13.Okt.2027	363.0
AVT	AVNET INC	Technologie	153.682,63	0.0	10117.0	550.0	01.Juni2032	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.690,14	0.0	10106.0	622.0	15.Mai2033	504.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.691,11	0.0	8688.0	550.0	24.Sept.2031	225.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	153.735,59	0.0	7580.0	1399.0	15.Nov.2050	383.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.747,79	0.0	10192.0	304.0	15.Jan.2029	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.748,04	0.0	10157.0	434.0	15.Aug.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.762,98	0.0	10216.0	392.0	31.Jan.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.777,29	0.0	10146.0	164.0	15.Juni2027	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.783,15	0.0	10164.0	420.0	24.Juni2030	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.803,73	0.0	10194.0	309.0	11.Jan.2029	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.809,59	0.0	12279.0	316.0	26.Okt.2028	25.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	153.809,96	0.0	10087.0	1436.0	15.Mai2064	600.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	153.816,73	0.0	8667.0	1116.0	11.Mai2042	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.851,68	0.0	12179.0	501.0	22.Mai2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.919,08	0.0	11891.0	403.0	01.Sept.2030	875.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.933,32	0.0	11910.0	356.0	10.Sept.2029	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.954,70	0.0	9301.0	1097.0	01.Sept.2044	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	153.962,72	0.0	10034.0	509.0	27.Aug.2031	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	153.963,93	0.0	10152.0	734.0	15.Juni2035	575.0
PVH	PVH CORP	Zyklische Konsumgüter	153.970,76	0.0	10155.0	414.0	13.Juni2030	550.0
CVECN	CENOVUS ENERGY INC	Energie	153.984,26	0.0	6833.0	1405.0	15.Feb.2052	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.002,51	0.0	7519.0	1356.0	10.Sept.2050	395.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.010,79	0.0	8745.0	483.0	01.Nov.2030	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.065,63	0.0	10202.0	221.0	06.Jan.2028	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.080,10	0.0	10060.0	356.0	10.Sept.2029	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	153.265,68	0.0	11842.0	100.0	10.Sept.2026	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.278,42	0.0	7654.0	275.0	16.Aug.2028	547.0
K	KELLANOVA	Consumer Non-Cyclical	153.318,88	0.0	8581.0	1219.0	01.Apr.2046	450.0
OMVAV	OMV AG MTN RegS	Energie	153.323,77	0.0	11840.0	872.0	04.Sept.2036	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.335,70	0.0	7499.0	1568.0	19.März2060	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.345,55	0.0	12003.0	314.0	09.Jan.2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.388,11	0.0	8753.0	508.0	28.Jan.2031	165.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	153.400,65	0.0	9977.0	1031.0	15.März2042	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	153.434,78	0.0	8719.0	1182.0	16.Juli2044	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.448,61	0.0	10064.0	732.0	15.Mai2035	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.461,74	0.0	7535.0	367.0	30.Sept.2029	469.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.470,34	0.0	8751.0	576.0	01.Feb.2032	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.504,98	0.0	10129.0	422.0	03.Juni2030	460.0
ATH	ATHENE HOLDING LTD	Versicherung	153.574,44	0.0	9999.0	655.0	15.Okt.2054	663.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	153.587,53	0.0	8563.0	1201.0	15.März2047	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.625,62	0.0	10183.0	601.0	15.Jan.2033	525.0
ENBCN	ENBRIDGE INC MTN	Energie	153.627,97	0.0	7481.0	939.0	02.Sept.2039	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.650,63	0.0	10050.0	192.0	15.Sept.2027	435.0
FLEX	FLEX LTD	Technologie	153.670,21	0.0	10186.0	533.0	15.Jan.2032	525.0
KRG	KITE REALTY GROUP LP	REITS	152.839,07	0.0	10093.0	529.0	15.Dez.2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	152.845,15	0.0	7538.0	1368.0	26.Mai2053	576.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.879,22	0.0	7622.0	1363.0	03.Feb.2048	365.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.906,58	0.0	7514.0	327.0	04.Apr.2029	463.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.944,26	0.0	10156.0	182.0	26.Juli2028	504.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.945,47	0.0	10079.0	75.0	05.Juni2026	530.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.967,77	0.0	7565.0	249.0	02.Juni2028	499.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.978,42	0.0	10057.0	465.0	15.Jan.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.984,83	0.0	8656.0	555.0	12.Sept.2031	190.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.987,28	0.0	10019.0	135.0	01.Apr.2027	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	153.025,92	0.0	10151.0	741.0	21.Juli2036	537.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.041,29	0.0	10188.0	674.0	15.Feb.2034	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	153.056,89	0.0	10069.0	696.0	01.Dez.2034	576.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.063,14	0.0	10076.0	964.0	01.Dez.2039	550.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.063,62	0.0	7492.0	395.0	15.März2030	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.107,22	0.0	7489.0	278.0	26.Sept.2028	553.0
PLD	PROLOGIS LP	REITS	153.130,55	0.0	8739.0	508.0	01.Feb.2031	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.143,78	0.0	10111.0	774.0	14.März2034	188.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.144,04	0.0	10146.0	737.0	08.Jan.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	153.154,48	0.0	10009.0	187.0	26.Aug.2027	404.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	153.200,76	0.0	11914.0	613.0	30.Sept.2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.215,83	0.0	7563.0	1109.0	13.Mai2041	344.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.232,67	0.0	8743.0	549.0	28.Juli2031	180.0
MKL	MARKEL GROUP INC	Versicherung	152.448,32	0.0	6672.0	1440.0	07.Mai2052	345.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.456,09	0.0	10149.0	637.0	15.Aug.2033	516.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	152.488,84	0.0	10069.0	134.0	15.Juni2027	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.493,54	0.0	7520.0	328.0	02.Mai2029	460.0
EIX	EDISON INTERNATIONAL	Elektro-	152.500,16	0.0	10061.0	336.0	15.Juni2029	545.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.521,02	0.0	10071.0	732.0	15.Juli2035	600.0
NI	NISOURCE INC	Erdgas	152.531,67	0.0	10083.0	752.0	15.Juli2035	535.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.582,63	0.0	10071.0	253.0	01.Juni2028	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.590,70	0.0	10039.0	1344.0	01.Juni2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.631,50	0.0	8701.0	504.0	10.Jan.2031	165.0
ALB	ALBEMARLE CORP	Basic Industry	152.653,48	0.0	8591.0	1222.0	01.Juni2052	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.679,92	0.0	7543.0	248.0	01.Juni2028	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	152.680,90	0.0	10035.0	113.0	30.Okt.2026	450.0
RWE	RWE AG RegS	Elektro-	152.738,63	0.0	11956.0	555.0	10.Jan.2032	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.775,60	0.0	10070.0	241.0	25.Mai2028	460.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.796,30	0.0	10129.0	218.0	13.Jan.2028	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	151.998,32	0.0	10076.0	134.0	13.Jan.2028	486.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.004,43	0.0	11731.0	667.0	13.Sept.2033	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.053,71	0.0	10056.0	420.0	30.Juni2030	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.108,06	0.0	9971.0	273.0	26.Sept.2028	410.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.130,44	0.0	10089.0	745.0	01.Aug.2035	575.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.137,99	0.0	10033.0	1361.0	15.Juni2054	565.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.154,55	0.0	6748.0	1497.0	09.Feb.2051	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.161,28	0.0	7522.0	1332.0	01.Dez.2047	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.177,65	0.0	10057.0	216.0	13.Dez.2027	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.179,46	0.0	7468.0	323.0	19.März2029	446.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.182,14	0.0	10073.0	428.0	15.Juli2030	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.224,35	0.0	11960.0	152.0	27.März2028	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	152.229,49	0.0	14449.0	277.0	30.Okt.2028	700.0
WPC	WP CAREY INC	REITS	152.230,71	0.0	9979.0	93.0	01.Okt.2026	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	152.244,71	0.0	8656.0	490.0	24.Nov.2030	173.0
TCN	TELUS CORPORATION	Kommunikation	152.280,03	0.0	7429.0	1344.0	13.Sept.2052	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.283,78	0.0	8676.0	579.0	15.Jan.2032	235.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.285,84	0.0	7465.0	194.0	23.Sept.2027	487.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.293,75	0.0	10145.0	700.0	20.Aug.2034	550.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	152.326,54	0.0	7469.0	1319.0	01.Apr.2049	367.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.336,67	0.0	10059.0	154.0	15.Juni2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.348,08	0.0	9978.0	326.0	01.Mai2079	565.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.357,07	0.0	7565.0	1259.0	15.Jan.2051	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.367,94	0.0	8691.0	508.0	15.Jan.2031	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.396,79	0.0	10065.0	258.0	05.Juni2028	425.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.582,28	0.0	10057.0	269.0	16.Juli2028	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.609,88	0.0	10072.0	767.0	15.Aug.2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.636,47	0.0	9565.0	1039.0	01.Sept.2040	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	151.668,52	0.0	8634.0	1151.0	01.Aug.2044	485.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	151.674,62	0.0	15037.0	290.0	16.Jan.2030	888.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.713,98	0.0	9992.0	22.0	15.Nov.2025	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.721,05	0.0	10028.0	1334.0	03.Juli2055	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.731,44	0.0	12028.0	509.0	21.Mai2031	360.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.740,97	0.0	7542.0	383.0	11.Jan.2030	502.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.765,73	0.0	10009.0	1367.0	15.Juni2054	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	151.793,34	0.0	9991.0	53.0	15.Nov.2027	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.829,92	0.0	10091.0	649.0	03.Aug.2033	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.864,79	0.0	10118.0	573.0	01.Aug.2031	80.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.878,86	0.0	7484.0	405.0	02.Mai2030	484.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.882,73	0.0	10080.0	431.0	01.Aug.2030	500.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.891,14	0.0	9976.0	1087.0	22.Sept.2039	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.911,87	0.0	10112.0	357.0	13.Aug.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.934,85	0.0	10051.0	258.0	20.Juni2028	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	151.935,44	0.0	10096.0	178.0	01.Aug.2027	500.0
MPLX	MPLX LP	Energie	151.939,50	0.0	9888.0	601.0	01.März2033	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	151.947,11	0.0	11966.0	407.0	20.März2030	375.0
KR	KROGER CO	Consumer Non-Cyclical	151.958,60	0.0	8664.0	504.0	15.Jan.2031	170.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.967,66	0.0	9963.0	51.0	14.März2026	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.979,04	0.0	9197.0	1144.0	15.Aug.2044	515.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.152,12	0.0	11868.0	407.0	30.Jan.2030	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.163,25	0.0	11991.0	730.0	11.Juni2034	425.0
REG	REGENCY CENTERS LP	REITS	151.172,70	0.0	10022.0	732.0	15.Jan.2035	510.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	151.202,58	0.0	8534.0	586.0	01.März2032	220.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.205,66	0.0	7544.0	1374.0	10.Aug.2049	385.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.207,30	0.0	10013.0	449.0	03.Okt.2030	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.274,65	0.0	8671.0	1245.0	01.März2048	470.0
PLD	PROLOGIS LP	REITS	151.277,55	0.0	9993.0	636.0	15.Juni2033	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.334,69	0.0	11832.0	552.0	29.Jan.2032	413.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	151.390,28	0.0	14558.0	205.0	06.März2033	913.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	151.390,85	0.0	7527.0	1456.0	15.Juli2052	380.0
KRC	KILROY REALTY LP	REITS	151.392,48	0.0	10000.0	292.0	15.Dez.2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.436,02	0.0	11828.0	120.0	22.Nov.2026	325.0
HES	HESS CORPORATION	Energie	151.437,13	0.0	11514.0	581.0	15.März2033	713.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	151.437,35	0.0	11708.0	10.0	01.Okt.2025	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	151.451,90	0.0	7520.0	1438.0	15.Juli2064	470.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.491,95	0.0	12005.0	663.0	25.Mai2033	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.499,79	0.0	7403.0	1335.0	15.Sept.2049	388.0
NEM	NEWMONT CORPORATION	Basic Industry	151.559,21	0.0	10669.0	722.0	01.Apr.2035	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.720,07	0.0	11936.0	935.0	19.Mai2037	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.721,68	0.0	7848.0	1321.0	07.Dez.2047	390.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.767,96	0.0	14696.0	876.0	23.März2039	670.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.779,39	0.0	9915.0	147.0	06.Apr.2027	354.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.794,46	0.0	7473.0	285.0	11.Dez.2028	449.0
NTRCN	NUTRIEN LTD	Basic Industry	150.830,80	0.0	9924.0	994.0	01.Dez.2040	563.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.873,06	0.0	6716.0	271.0	13.Okt.2028	595.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.881,43	0.0	11755.0	621.0	06.Nov.2032	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.886,23	0.0	8615.0	551.0	12.Aug.2031	195.0
K	KELLANOVA	Consumer Non-Cyclical	150.893,34	0.0	9930.0	58.0	01.Apr.2026	325.0
KCN	KINROSS GOLD CORP	Basic Industry	150.895,29	0.0	10010.0	165.0	15.Juli2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.924,08	0.0	9714.0	134.0	12.Jan.2027	195.0
BRUPOW	BRUCE POWER LP	Elektro-	150.981,63	0.0	7489.0	501.0	21.Juni2031	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.000,18	0.0	10053.0	617.0	15.Feb.2033	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.056,44	0.0	10041.0	273.0	15.Aug.2028	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.067,81	0.0	12046.0	679.0	24.Juli2033	388.0
AEP	AEP TEXAS INC	Elektro-	151.069,26	0.0	7401.0	1293.0	01.Okt.2047	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.101,60	0.0	9933.0	116.0	15.Dez.2026	380.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	151.107,65	0.0	7546.0	613.0	16.Feb.2033	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.305,50	0.0	10020.0	483.0	12.Feb.2031	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.377,73	0.0	10007.0	591.0	12.Okt.2032	500.0
GL	GLOBE LIFE INC	Versicherung	150.403,30	0.0	9934.0	565.0	15.Juni2032	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.412,15	0.0	10011.0	454.0	12.Okt.2030	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.444,55	0.0	11853.0	321.0	15.März2029	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.450,52	0.0	11788.0	558.0	23.Jan.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	150.452,55	0.0	11770.0	842.0	15.Jan.2036	375.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	150.454,30	0.0	14668.0	371.0	17.Apr.2030	788.0
MPC	MARATHON PETROLEUM CORP	Energie	150.495,33	0.0	9881.0	234.0	01.Apr.2028	380.0
PLD	PROLOGIS LP	REITS	150.524,85	0.0	9905.0	101.0	01.Okt.2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.541,31	0.0	10036.0	1261.0	01.Dez.2055	670.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.598,18	0.0	11766.0	473.0	30.Jan.2031	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.608,19	0.0	10019.0	272.0	09.Aug.2028	430.0
SUCN	SUNCOR ENERGY INC	Energie	150.609,75	0.0	7419.0	1275.0	15.Nov.2047	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.609,95	0.0	7460.0	171.0	14.Juni2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.624,78	0.0	7377.0	144.0	05.März2027	451.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.675,29	0.0	7380.0	689.0	01.März2034	439.0
DOV	DOVER CORP	Produktionsmittel	150.690,39	0.0	9959.0	23.0	15.Nov.2025	315.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.690,77	0.0	9938.0	244.0	15.Mai2028	390.0
VTR	VENTAS REALTY LP	REITS	149.877,82	0.0	9762.0	1066.0	30.Sept.2043	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.911,66	0.0	9976.0	774.0	15.Sept.2035	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.917,54	0.0	9865.0	102.0	22.Sept.2026	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.942,16	0.0	9870.0	105.0	05.Okt.2026	324.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.950,91	0.0	9901.0	201.0	15.Nov.2027	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.958,17	0.0	11876.0	801.0	23.Mai2035	400.0
CSX	CSX CORP	Transport	149.976,89	0.0	8445.0	1393.0	15.Nov.2052	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.977,31	0.0	11813.0	793.0	24.März2035	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.997,67	0.0	7483.0	223.0	09.Feb.2028	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.998,26	0.0	10000.0	803.0	13.Feb.2036	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.041,39	0.0	9980.0	472.0	15.Jan.2031	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.042,18	0.0	9772.0	696.0	12.Sept.2034	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.056,15	0.0	11890.0	510.0	15.Mai2031	350.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.065,22	0.0	11764.0	560.0	22.Jan.2032	350.0
GMT	GATX CORPORATION	Finanzunternehmen	150.089,43	0.0	9862.0	100.0	15.Sept.2026	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	150.098,16	0.0	9885.0	106.0	15.Okt.2026	338.0
V	VISA INC	Technologie	150.129,58	0.0	8576.0	521.0	15.Feb.2031	110.0
NOKIA	NOKIA OYJ	Technologie	150.140,83	0.0	9921.0	171.0	12.Juni2027	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	150.151,04	0.0	11788.0	406.0	22.Jan.2030	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.155,96	0.0	9967.0	38.0	15.Jan.2026	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.158,49	0.0	11840.0	410.0	05.März2030	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.162,44	0.0	11881.0	835.0	28.Aug.2056	463.0
PSD	PUGET SOUND ENERGY INC	Elektro-	150.177,98	0.0	9901.0	1347.0	15.Juni2054	568.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.218,49	0.0	6536.0	1476.0	01.März2050	290.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.234,19	0.0	9966.0	10.0	01.Okt.2025	125.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.242,45	0.0	9910.0	63.0	18.Apr.2026	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	150.245,92	0.0	7455.0	1298.0	03.Juni2042	188.0
DE	DEERE & CO	Produktionsmittel	150.257,41	0.0	8504.0	1146.0	09.Juni2042	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.272,81	0.0	7465.0	504.0	03.Juli2031	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.275,08	0.0	7487.0	1357.0	01.Feb.2050	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.276,98	0.0	10002.0	447.0	15.Sept.2030	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	149.459,82	0.0	8519.0	1387.0	08.Aug.2049	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.492,44	0.0	9694.0	1001.0	01.Sept.2041	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.542,05	0.0	9827.0	146.0	15.März2027	320.0
COP	CONOCOPHILLIPS CO	Energie	149.590,27	0.0	7311.0	1407.0	15.März2052	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.601,81	0.0	11815.0	425.0	31.März2030	325.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	149.688,38	0.0	7468.0	623.0	07.Feb.2033	466.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.740,15	0.0	9969.0	744.0	15.Feb.2035	495.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.755,18	0.0	11869.0	588.0	29.Mai2032	395.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	149.757,63	0.0	9951.0	334.0	01.Feb.2031	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	149.822,50	0.0	9946.0	261.0	15.Juli2028	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	149.841,56	0.0	8457.0	1387.0	01.Juni2052	450.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.854,37	0.0	7336.0	718.0	12.Sept.2034	475.0
KLAC	KLA CORP	Technologie	149.861,14	0.0	9959.0	683.0	01.Feb.2034	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.048,17	0.0	9878.0	126.0	15.Dez.2026	300.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	149.049,42	0.0	11707.0	404.0	19.Feb.2031	363.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	149.054,58	0.0	7380.0	1355.0	16.Dez.2049	522.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.097,05	0.0	7339.0	1463.0	02.Mai2054	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.105,59	0.0	9860.0	158.0	18.Mai2027	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.119,30	0.0	9929.0	269.0	14.Aug.2028	395.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.124,98	0.0	11827.0	591.0	31.Mai2032	375.0
MSCI	MSCI INC	Technologie	149.142,48	0.0	9918.0	766.0	01.Sept.2035	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.163,69	0.0	11620.0	626.0	15.Dez.2032	352.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.184,45	0.0	11436.0	163.0	22.Apr.2027	100.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	149.204,71	0.0	7427.0	136.0	25.Jan.2027	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.225,63	0.0	9876.0	117.0	01.Dez.2026	310.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.294,29	0.0	9818.0	1119.0	01.Juni2045	580.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.302,74	0.0	9897.0	167.0	01.Juli2027	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	149.345,66	0.0	9620.0	1033.0	15.Aug.2041	540.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.370,38	0.0	11752.0	414.0	25.Feb.2030	341.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.443,60	0.0	9926.0	23.0	19.Nov.2025	140.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.625,65	0.0	11773.0	874.0	21.Mai2036	380.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	148.645,17	0.0	8337.0	1285.0	15.Apr.2048	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.675,47	0.0	9874.0	86.0	15.Juli2026	340.0
UNM	UNUM GROUP	Versicherung	148.684,21	0.0	9796.0	1296.0	15.Juni2054	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.692,75	0.0	9777.0	1349.0	25.Mai2053	545.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.711,04	0.0	7268.0	544.0	01.März2032	467.0
COR	CENCORA INC	Consumer Non-Cyclical	148.723,84	0.0	11788.0	591.0	22.Mai2032	363.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.747,04	0.0	7421.0	224.0	07.Feb.2028	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.766,09	0.0	7318.0	225.0	27.März2028	402.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.799,88	0.0	7323.0	153.0	07.Apr.2032	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	148.848,25	0.0	9913.0	260.0	15.Aug.2028	380.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.850,07	0.0	14149.0	183.0	06.Dez.2032	759.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.857,08	0.0	7415.0	228.0	24.Jan.2028	433.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.859,42	0.0	11766.0	979.0	09.Mai2038	413.0
EQBCN	EQUITABLE BANK	Bankwesen	148.916,07	0.0	7400.0	133.0	11.Jan.2027	516.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.021,39	0.0	9909.0	767.0	09.Aug.2035	510.0
R	RYDER SYSTEM INC	Transport	148.198,14	0.0	9812.0	121.0	01.Dez.2026	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.257,29	0.0	7379.0	396.0	16.Jan.2030	429.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.292,02	0.0	7293.0	126.0	16.März2027	380.0
CSCO	CISCO SYSTEMS INC	Technologie	148.298,61	0.0	9621.0	1495.0	26.Feb.2064	535.0
NWSA	NEWS CORP 144A	Kommunikation	148.377,92	0.0	9878.0	426.0	15.Feb.2032	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.405,67	0.0	8595.0	1254.0	15.Nov.2048	485.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.450,94	0.0	11801.0	81.0	18.Juni2026	343.0
AEGON	AEGON NV MTN	Versicherung	148.475,58	0.0	14273.0	513.0	15.Dez.2031	613.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	148.476,90	0.0	7331.0	376.0	31.Okt.2030	400.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	148.477,82	0.0	7315.0	1361.0	17.Mai2051	400.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.485,38	0.0	7353.0	385.0	27.Nov.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	148.491,66	0.0	7414.0	515.0	13.Aug.2031	465.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.515,61	0.0	11756.0	809.0	09.Mai2035	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.569,65	0.0	9894.0	226.0	15.Feb.2028	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.792,70	0.0	11719.0	806.0	03.Juni2035	392.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.866,48	0.0	9850.0	43.0	01.Feb.2026	120.0
T	AT&T INC	Kommunikation	147.881,15	0.0	11733.0	671.0	01.Juni2033	360.0
AAPL	APPLE INC	Technologie	147.947,29	0.0	5915.0	1596.0	20.Aug.2050	240.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	147.972,93	0.0	7248.0	10.0	01.Okt.2025	520.0
D	DOMINION RESOURCES INC/VA	Elektro-	147.996,10	0.0	9858.0	95.0	15.Aug.2026	285.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.010,53	0.0	9616.0	990.0	01.Sept.2040	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.016,55	0.0	11654.0	643.0	10.März2034	348.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.051,07	0.0	9759.0	148.0	15.März2027	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.087,81	0.0	9807.0	577.0	01.Juli2032	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	148.096,39	0.0	8371.0	1138.0	15.Juni2044	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.096,85	0.0	11672.0	658.0	26.Feb.2033	305.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.102,06	0.0	7390.0	1397.0	11.Aug.2053	560.0
AFL	AFLAC INCORPORATED	Versicherung	148.138,78	0.0	9826.0	54.0	15.März2026	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	147.336,71	0.0	13914.0	186.0	18.Sept.2027	650.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.342,14	0.0	14506.0	582.0	06.Dez.2053	775.0
CVECN	CENOVUS ENERGY INC	Energie	147.362,32	0.0	7248.0	131.0	10.März2027	360.0
ENBCN	ENBRIDGE INC	Energie	147.365,98	0.0	8327.0	1156.0	10.Juni2044	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.377,40	0.0	11706.0	435.0	03.Juni2030	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.400,50	0.0	11659.0	241.0	22.Feb.2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.415,02	0.0	11739.0	273.0	27.Juni2028	285.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.458,22	0.0	7267.0	185.0	29.Sept.2027	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	147.462,01	0.0	7281.0	1278.0	01.Dez.2047	395.0
OKE	ONEOK PARTNERS LP	Energie	147.496,27	0.0	10039.0	1032.0	15.Sept.2043	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.519,21	0.0	9622.0	544.0	01.März2032	440.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	147.521,92	0.0	9791.0	350.0	15.Juli2029	390.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	147.534,46	0.0	14026.0	349.0	17.Sept.2029	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.546,34	0.0	7259.0	1373.0	01.Mai2050	375.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	147.557,02	0.0	7307.0	849.0	15.Dez.2041	506.0
DVN	DEVON ENERGY CORPORATION	Energie	147.591,52	0.0	11520.0	516.0	15.Apr.2032	795.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	147.631,82	0.0	5800.0	1460.0	01.Apr.2050	365.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.664,31	0.0	9723.0	917.0	08.Okt.2036	238.0
L	LOEWS CORPORATION	Versicherung	147.667,57	0.0	8324.0	1152.0	15.Mai2043	413.0
HAS	HASBRO INC	Consumer Non-Cyclical	147.679,14	0.0	9741.0	377.0	19.Nov.2029	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	147.681,62	0.0	6464.0	1431.0	01.Mai2050	315.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.697,42	0.0	8237.0	1319.0	01.März2049	420.0
PLD	PROLOGIS LP	REITS	147.698,41	0.0	11735.0	52.0	02.Juni2026	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	146.927,32	0.0	7261.0	1467.0	01.Juni2054	508.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	146.979,87	0.0	7285.0	383.0	06.Dez.2034	406.0
DAL	DELTA AIR LINES INC	Transport	147.010,94	0.0	9679.0	373.0	28.Okt.2029	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.011,30	0.0	7299.0	428.0	21.Juni2030	400.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	147.056,37	0.0	12180.0	312.0	31.März2031	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.056,96	0.0	9734.0	1401.0	08.Jan.2055	535.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.085,40	0.0	7237.0	50.0	02.März2026	336.0
HCA	HCA INC	Consumer Non-Cyclical	147.120,08	0.0	9658.0	323.0	15.März2029	338.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.120,13	0.0	6411.0	1148.0	01.Apr.2043	440.0
O	REALTY INCOME CORPORATION	REITS	147.128,90	0.0	11688.0	811.0	20.Juni2035	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.133,07	0.0	11733.0	338.0	16.März2029	291.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.144,85	0.0	11641.0	809.0	08.Mai2035	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.184,34	0.0	7222.0	482.0	03.März2031	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.184,75	0.0	9723.0	154.0	05.Apr.2027	229.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	147.227,55	0.0	14523.0	877.0	03.Juni2038	650.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.250,44	0.0	7342.0	400.0	01.Feb.2030	432.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.284,35	0.0	11676.0	591.0	28.Mai2032	375.0
MCO	MOODYS CORPORATION	Technologie	147.313,94	0.0	9801.0	590.0	08.Aug.2032	425.0
MOS	MOSAIC CO/THE	Basic Industry	146.498,70	0.0	9610.0	1079.0	15.Nov.2043	563.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.501,38	0.0	9694.0	344.0	15.Juni2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.516,01	0.0	9656.0	211.0	01.Dez.2077	480.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.559,27	0.0	7198.0	606.0	04.Sept.2032	378.0
OMERS	OMERS REALTY CORP	Financial Other	146.570,59	0.0	7270.0	428.0	05.Juni2030	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.632,18	0.0	9622.0	418.0	15.Apr.2031	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.654,52	0.0	7262.0	428.0	21.Mai2030	374.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.655,27	0.0	9595.0	705.0	15.Okt.2034	505.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.725,08	0.0	11532.0	293.0	08.Okt.2028	200.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	146.772,96	0.0	9693.0	577.0	01.Juni2032	392.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.819,58	0.0	8205.0	1234.0	15.März2046	415.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.832,65	0.0	7337.0	190.0	19.Aug.2027	421.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	146.858,47	0.0	9764.0	70.0	15.Mai2026	95.0
HTHROW	HEATHROW FUNDING LTD	Transport	146.885,83	0.0	7230.0	238.0	08.März2028	340.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.895,26	0.0	7326.0	516.0	05.Aug.2031	474.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	146.901,49	0.0	5768.0	1515.0	01.Okt.2051	270.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.099,94	0.0	11637.0	452.0	03.Juli2030	300.0
EXC	PECO ENERGY CO	Elektro-	146.101,25	0.0	9507.0	1371.0	15.Sept.2054	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.106,33	0.0	11609.0	602.0	10.Juni2032	328.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	146.135,48	0.0	5745.0	1552.0	01.Apr.2051	250.0
KEYCN	KEYERA CORP MTN	Energie	146.141,39	0.0	7238.0	423.0	29.Mai2030	396.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	146.172,25	0.0	14215.0	699.0	14.März2035	663.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.242,19	0.0	11697.0	289.0	22.Aug.2028	252.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.266,10	0.0	7226.0	145.0	31.März2027	300.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.273,12	0.0	7314.0	406.0	25.Feb.2030	445.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.274,57	0.0	11698.0	620.0	22.Aug.2032	372.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.312,80	0.0	7259.0	431.0	12.Juni2030	383.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.320,30	0.0	8921.0	1230.0	15.Sept.2048	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.343,46	0.0	14424.0	602.0	31.Mai2033	663.0
HPQ	HP INC	Technologie	146.364,84	0.0	9606.0	559.0	15.Apr.2032	420.0
EVRG	WESTAR ENERGY INC	Elektro-	146.371,81	0.0	8200.0	1139.0	01.Apr.2043	410.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	146.453,92	0.0	13801.0	240.0	01.Dez.2033	988.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.454,68	0.0	7201.0	1150.0	01.Okt.2041	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.456,82	0.0	9713.0	116.0	04.Nov.2026	165.0
HSXLN	HISCOX LTD RegS	Versicherung	145.694,08	0.0	13821.0	172.0	22.Sept.2027	600.0
VRSK	VERISK ANALYTICS INC	Technologie	145.696,67	0.0	7184.0	1395.0	15.Mai2050	363.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	145.700,17	0.0	7277.0	397.0	18.Feb.2030	551.0
FDX	FEDEX CORP	Transport	145.701,99	0.0	11627.0	612.0	30.Juli2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.724,66	0.0	7150.0	1163.0	03.Sept.2041	285.0
HES	HESS CORPORATION	Energie	145.750,37	0.0	11345.0	346.0	01.Okt.2029	788.0
FDX	FEDEX CORP 144A	Transport	145.765,14	0.0	7198.0	1117.0	15.Mai2041	325.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	145.767,29	0.0	13931.0	284.0	13.Nov.2028	613.0
WMB	WILLIAMS COMPANIES INC	Energie	145.778,64	0.0	9462.0	1089.0	04.März2044	540.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	145.855,49	0.0	7239.0	783.0	24.Juni2035	441.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.910,26	0.0	7226.0	648.0	01.Juni2033	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.913,56	0.0	9973.0	230.0	27.März2028	388.0
DHI	D R HORTON INC	Zyklische Konsumgüter	145.927,80	0.0	9682.0	111.0	15.Okt.2026	130.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.928,85	0.0	11640.0	459.0	22.Aug.2031	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.941,58	0.0	8578.0	1147.0	19.Feb.2043	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.961,57	0.0	11633.0	76.0	02.Juni2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.985,15	0.0	9656.0	938.0	28.Apr.2036	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	145.985,32	0.0	9720.0	140.0	02.Feb.2027	195.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	146.035,68	0.0	7263.0	546.0	09.Jan.2033	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.043,92	0.0	9611.0	817.0	15.Mai2036	450.0
AVLN	AVIVA PLC RegS	Versicherung	145.257,99	0.0	7148.0	452.0	02.Okt.2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.275,47	0.0	11589.0	536.0	22.Juli2031	300.0
DIS	WALT DISNEY CO	Kommunikation	145.320,08	0.0	9493.0	1004.0	23.März2040	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.333,50	0.0	7172.0	102.0	16.Sept.2026	296.0
D	DOMINION ENERGY INC	Elektro-	145.334,50	0.0	9677.0	590.0	15.Aug.2032	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.388,95	0.0	11543.0	149.0	08.März2027	163.0
SO	SOUTHERN POWER CO	Elektro-	145.421,31	0.0	9466.0	1032.0	15.Sept.2041	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.430,99	0.0	7179.0	420.0	09.Apr.2030	339.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.437,92	0.0	9571.0	414.0	15.Apr.2030	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	145.521,11	0.0	13820.0	186.0	29.Sept.2028	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.571,39	0.0	7226.0	346.0	11.Juni2029	353.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	145.593,31	0.0	11460.0	731.0	08.März2034	325.0
PLD	PROLOGIS LP	REITS	144.830,28	0.0	9422.0	1356.0	15.März2054	525.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	144.842,62	0.0	7192.0	63.0	16.Apr.2026	193.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	144.857,87	0.0	7148.0	1420.0	15.Nov.2049	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.917,26	0.0	11336.0	494.0	15.Okt.2031	713.0
AIZ	ASSURANT INC	Versicherung	144.951,53	0.0	9660.0	405.0	22.Feb.2030	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	144.952,67	0.0	8041.0	1301.0	15.Aug.2048	435.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.955,46	0.0	14290.0	250.0	14.Juni2028	775.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.989,25	0.0	9416.0	1260.0	16.März2052	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.020,63	0.0	7198.0	434.0	10.Juni2030	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.024,65	0.0	7235.0	270.0	31.Juli2028	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.122,61	0.0	9634.0	691.0	09.Okt.2032	40.0
OMVAV	OMV AG MTN RegS	Energie	145.145,27	0.0	9659.0	835.0	03.Juli2034	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.157,88	0.0	9639.0	723.0	17.März2033	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.165,83	0.0	7161.0	1443.0	23.Nov.2054	523.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	144.455,55	0.0	13805.0	566.0	21.Sept.2032	513.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	144.468,48	0.0	8135.0	1447.0	15.Nov.2055	433.0
CMI	CUMMINS INC	Zyklische Konsumgüter	144.488,52	0.0	9438.0	1127.0	01.Okt.2043	488.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	144.502,43	0.0	9573.0	1123.0	15.Juli2044	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.510,84	0.0	11470.0	245.0	15.März2028	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.564,39	0.0	7181.0	50.0	26.Feb.2026	134.0
ETR	ENTERGY TEXAS INC	Elektro-	144.580,39	0.0	7086.0	1375.0	30.Sept.2049	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.588,94	0.0	8181.0	1267.0	15.Dez.2046	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.590,37	0.0	9421.0	1075.0	01.Okt.2043	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.620,38	0.0	9626.0	136.0	15.Jan.2027	138.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.621,62	0.0	6530.0	1593.0	15.Okt.2070	373.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	144.771,24	0.0	6299.0	1465.0	17.Sept.2051	308.0
D	DOMINION RESOURCES INC	Elektro-	143.991,47	0.0	8048.0	1114.0	15.Sept.2042	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.999,93	0.0	9358.0	1355.0	10.Sept.2054	528.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	144.041,77	0.0	9473.0	1343.0	01.Dez.2054	555.0
CVX	CHEVRON USA INC	Energie	144.052,55	0.0	5754.0	1596.0	12.Aug.2050	234.0
BRUPOW	BRUCE POWER LP	Elektro-	144.112,62	0.0	7152.0	657.0	21.Juni2033	413.0
NEM	NEWMONT CORPORATION	Basic Industry	144.158,26	0.0	9394.0	1065.0	15.März2042	488.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	144.162,72	0.0	7163.0	1358.0	15.Jan.2052	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.164,50	0.0	9435.0	1019.0	15.Okt.2040	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	144.168,25	0.0	11484.0	250.0	30.Juni2083	275.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	144.181,96	0.0	11381.0	821.0	10.Dez.2037	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.243,63	0.0	13906.0	437.0	15.Nov.2035	632.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.249,28	0.0	7163.0	166.0	17.Mai2027	249.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.251,48	0.0	7174.0	225.0	10.Jan.2028	422.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.264,84	0.0	7208.0	144.0	16.Feb.2027	286.0
WELL	WELLTOWER OP LLC	REITS	144.300,50	0.0	9545.0	582.0	15.Juni2032	385.0
FTSCN	FORTISALBERTA INC	Elektro-	144.312,30	0.0	7128.0	1488.0	27.Mai2054	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.332,15	0.0	11535.0	72.0	19.Mai2026	38.0
L	LOEWS CORPORATION	Versicherung	144.355,94	0.0	9535.0	425.0	15.Mai2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.369,49	0.0	14267.0	411.0	14.Juni2031	638.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.564,18	0.0	7025.0	1429.0	15.März2051	345.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.600,04	0.0	7175.0	761.0	20.Feb.2035	458.0
FMC	FMC CORPORATION	Basic Industry	143.662,29	0.0	9439.0	370.0	01.Okt.2029	345.0
ORCL	ORACLE CORPORATION	Technologie	143.729,65	0.0	9492.0	425.0	15.Mai2030	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.742,42	0.0	9359.0	1075.0	01.Apr.2044	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.762,39	0.0	9500.0	194.0	02.Sept.2027	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.771,17	0.0	6268.0	1287.0	22.Sept.2045	395.0
SUCN	SUNCOR ENERGY INC	Energie	143.771,97	0.0	7010.0	1365.0	04.März2051	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.800,26	0.0	7182.0	40.0	21.Jan.2026	109.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.800,54	0.0	14284.0	832.0	18.Jan.2038	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.811,89	0.0	13735.0	357.0	08.Okt.2029	545.0
TERANE	TERANET HOLDINGS LP	Technologie	143.820,07	0.0	7190.0	325.0	23.Feb.2029	372.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.823,84	0.0	7058.0	1106.0	24.Mai2049	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.834,93	0.0	9468.0	824.0	14.Mai2036	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.925,20	0.0	11481.0	177.0	14.Juni2027	141.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.934,01	0.0	11291.0	825.0	10.März2036	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.949,80	0.0	9824.0	1134.0	01.Feb.2044	530.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	143.149,17	0.0	7074.0	421.0	01.Apr.2030	290.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	143.187,64	0.0	8130.0	1166.0	19.Juli2068	525.0
COR	CENCORA INC	Consumer Non-Cyclical	143.188,02	0.0	8099.0	1280.0	15.Dez.2047	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.257,21	0.0	9471.0	386.0	15.Nov.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.270,52	0.0	7039.0	1169.0	15.Sept.2041	280.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.292,01	0.0	7165.0	1406.0	25.Feb.2050	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	143.368,36	0.0	14019.0	929.0	17.Apr.2040	661.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.376,74	0.0	7095.0	247.0	04.Apr.2029	260.0
ATH	ATHENE HOLDING LTD	Versicherung	143.378,27	0.0	7070.0	1353.0	25.Mai2051	395.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	143.413,39	0.0	11398.0	141.0	29.Jan.2027	113.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	143.414,05	0.0	8168.0	1256.0	01.Aug.2045	402.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	143.422,68	0.0	6245.0	1488.0	15.März2051	290.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	143.424,49	0.0	7123.0	1418.0	10.Jan.2054	532.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.425,59	0.0	7081.0	1200.0	21.Okt.2041	263.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.426,92	0.0	9453.0	1032.0	01.Dez.2044	464.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.445,65	0.0	13816.0	447.0	02.Dez.2030	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.515,23	0.0	11438.0	125.0	29.Nov.2026	50.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.515,83	0.0	8824.0	1227.0	15.Mai2049	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.687,07	0.0	11396.0	833.0	15.Aug.2037	695.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	142.693,19	0.0	13564.0	424.0	20.Sept.2030	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.707,31	0.0	9445.0	391.0	01.Dez.2029	295.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.708,54	0.0	13755.0	213.0	20.Dez.2027	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.756,39	0.0	9479.0	811.0	14.Feb.2034	63.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	142.766,81	0.0	6997.0	1052.0	13.Mai2045	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.808,44	0.0	13673.0	688.0	24.Nov.2034	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	142.840,88	0.0	9423.0	1162.0	28.Feb.2039	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.854,68	0.0	11401.0	179.0	23.Juni2027	136.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.884,70	0.0	9454.0	388.0	07.Nov.2029	238.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.943,17	0.0	7116.0	175.0	16.Juni2027	224.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.953,54	0.0	7506.0	1016.0	25.März2044	530.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	142.982,83	0.0	8036.0	1265.0	01.Nov.2047	426.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.010,88	0.0	7119.0	621.0	13.Jan.2033	366.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.051,35	0.0	11376.0	258.0	26.Apr.2028	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.069,51	0.0	9428.0	377.0	15.Okt.2029	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.300,50	0.0	13620.0	429.0	22.Okt.2031	538.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.307,40	0.0	7013.0	413.0	04.März2030	298.0
AEE	AMEREN CORPORATION	Elektro-	142.308,50	0.0	9409.0	244.0	15.März2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.337,89	0.0	6961.0	1543.0	15.Sept.2056	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	142.369,96	0.0	13814.0	958.0	02.März2043	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.436,99	0.0	11174.0	357.0	15.Nov.2029	795.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.446,92	0.0	13837.0	811.0	28.Feb.2047	614.0
FE	OHIO EDISON COMPANY	Elektro-	142.470,68	0.0	11321.0	779.0	15.Juli2036	688.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.472,92	0.0	7078.0	395.0	20.Dez.2029	353.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.549,03	0.0	7020.0	1407.0	01.Nov.2049	340.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	142.585,74	0.0	13587.0	500.0	16.Sept.2032	529.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.605,11	0.0	7943.0	1293.0	01.März2049	425.0
SGELN	SAGE GROUP PLC RegS	Technologie	142.647,56	0.0	11201.0	720.0	08.Feb.2034	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.650,62	0.0	7117.0	408.0	01.Feb.2030	331.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.657,69	0.0	11390.0	180.0	23.Juni2027	113.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	142.666,55	0.0	8110.0	781.0	31.Jan.2044	629.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.854,44	0.0	11306.0	263.0	29.Apr.2028	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	141.881,42	0.0	10125.0	98.0	01.Sept.2026	558.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.885,67	0.0	7049.0	353.0	01.Juni2029	271.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.895,17	0.0	13659.0	121.0	07.Dez.2026	550.0
BA	BOEING CO	Produktionsmittel	141.899,51	0.0	7939.0	994.0	01.März2039	350.0
INTNED	ING GROEP NV RegS	Bankwesen	141.908,40	0.0	13601.0	280.0	02.Okt.2029	488.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	141.922,83	0.0	5611.0	1804.0	01.Juni2070	281.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.963,03	0.0	7299.0	1367.0	15.Okt.2049	370.0
FTSCN	FORTIS INC	Elektro-	141.991,47	0.0	7056.0	260.0	15.Mai2028	218.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.013,70	0.0	7931.0	1252.0	15.März2047	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.123,68	0.0	11158.0	924.0	14.Feb.2037	345.0
MKL	MARKEL GROUP INC	Versicherung	142.175,36	0.0	8754.0	1257.0	20.Mai2049	500.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	141.427,57	0.0	7995.0	1173.0	01.Dez.2042	370.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.433,44	0.0	7043.0	270.0	22.Juni2028	230.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	141.435,99	0.0	13861.0	112.0	07.Nov.2027	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.537,12	0.0	7016.0	246.0	20.März2028	195.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	141.604,30	0.0	11909.0	824.0	01.März2039	838.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.621,31	0.0	7027.0	474.0	11.Dez.2030	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.759,44	0.0	7922.0	1296.0	12.Sept.2047	395.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	141.773,15	0.0	9289.0	1110.0	01.Nov.2043	514.0
TCN	TELUS CORPORATION	Kommunikation	141.779,30	0.0	7075.0	233.0	27.Jan.2028	235.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	141.804,33	0.0	13480.0	625.0	09.Sept.2033	625.0
HYDONE	HYDRO ONE LTD	Elektro-	141.094,36	0.0	7018.0	208.0	15.Okt.2027	141.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	141.102,75	0.0	13737.0	674.0	30.März2035	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.122,71	0.0	7025.0	1761.0	01.Juli2049	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.123,42	0.0	9408.0	742.0	03.März2033	0.0
ADC	AGREE LP	REITS	141.129,76	0.0	9293.0	459.0	01.Okt.2030	290.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.171,62	0.0	9386.0	274.0	06.Juli2028	190.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.203,98	0.0	13562.0	110.0	27.Okt.2026	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.212,88	0.0	7039.0	321.0	12.Jan.2029	245.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.282,34	0.0	9195.0	1068.0	01.Apr.2044	560.0
EQIX	EQUINIX INC	Technologie	141.289,59	0.0	9350.0	245.0	15.März2028	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.312,95	0.0	7014.0	254.0	17.Apr.2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	141.325,45	0.0	11224.0	215.0	04.Nov.2027	88.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	141.390,73	0.0	9217.0	676.0	15.Okt.2054	545.0
CDW	CDW LLC	Technologie	140.591,43	0.0	9289.0	545.0	01.Dez.2031	357.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	140.613,18	0.0	9152.0	1052.0	15.März2042	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	140.627,35	0.0	7975.0	1411.0	01.Juli2053	408.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	140.662,40	0.0	13545.0	113.0	23.Nov.2026	513.0
KIM	KIMCO REALTY OP LLC	REITS	140.691,44	0.0	7943.0	1261.0	01.Dez.2046	413.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.700,09	0.0	6982.0	555.0	10.Dez.2031	353.0
T	AT&T INC	Kommunikation	140.704,97	0.0	6942.0	1301.0	25.Nov.2048	510.0
TELPM	PLDT INC RegS	Kommunikation	140.716,07	0.0	6976.0	1426.0	23.Juni2050	345.0
ADI	ANALOG DEVICES INC	Technologie	140.736,21	0.0	9314.0	295.0	01.Okt.2028	170.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.820,50	0.0	6939.0	1343.0	23.Nov.2051	400.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.825,59	0.0	13692.0	170.0	28.Aug.2027	588.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.954,56	0.0	7046.0	374.0	21.Aug.2029	272.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.738,19	0.0	6911.0	1174.0	09.Okt.2043	459.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.154,00	0.0	7833.0	1307.0	15.März2048	395.0
XEL	XCEL ENERGY INC	Elektro-	140.263,93	0.0	6932.0	1390.0	01.Dez.2049	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.366,59	0.0	6919.0	776.0	13.Apr.2035	373.0
IPLCN	INTER PIPELINE LTD RegS	Energie	140.369,46	0.0	8000.0	648.0	09.Feb.2034	659.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.371,79	0.0	11003.0	1256.0	01.März2044	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.372,30	0.0	6158.0	1473.0	18.Mai2051	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.372,82	0.0	13643.0	223.0	24.Jan.2028	500.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.375,92	0.0	9192.0	561.0	01.März2032	345.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.378,61	0.0	11567.0	115.0	30.Okt.2026	138.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	140.410,76	0.0	6132.0	1507.0	01.Okt.2050	272.0
AXASA	AXA SA 144A	Versicherung	140.418,17	0.0	11108.0	2328.0	31.Dez.2079	638.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.430,49	0.0	7889.0	1302.0	01.Mai2049	428.0
ALACN	ALTAGAS LTD	Energie	140.480,50	0.0	6988.0	265.0	30.Mai2028	208.0
RPM	RPM INTERNATIONAL INC	Basic Industry	140.565,68	0.0	9249.0	1148.0	01.Juni2045	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	139.747,54	0.0	9115.0	1379.0	01.Okt.2054	505.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	139.772,66	0.0	9170.0	908.0	01.Mai2038	468.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.781,58	0.0	6941.0	439.0	14.Mai2030	238.0
AAT	AMERICAN ASSETS TRUST LP	REITS	139.792,28	0.0	8996.0	487.0	01.Feb.2031	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.929,24	0.0	13323.0	624.0	14.Okt.2033	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.945,61	0.0	6898.0	1468.0	10.Mai2053	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.021,32	0.0	13618.0	527.0	05.März2032	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.033,78	0.0	11119.0	435.0	29.März2030	175.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.065,27	0.0	13846.0	567.0	07.Juni2032	550.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.093,21	0.0	13686.0	704.0	01.Apr.2035	600.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.144,15	0.0	6836.0	654.0	06.März2034	565.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	139.329,95	0.0	11112.0	366.0	15.Juni2029	150.0
DIS	WALT DISNEY CO	Kommunikation	139.368,20	0.0	9080.0	1156.0	15.Sept.2044	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.371,53	0.0	13793.0	380.0	07.Dez.2029	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.413,38	0.0	7773.0	1321.0	01.März2049	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.418,47	0.0	6881.0	668.0	06.Juni2039	634.0
INTC	INTEL CORPORATION	Technologie	139.444,60	0.0	5569.0	1576.0	15.Feb.2060	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.459,73	0.0	9207.0	425.0	15.Apr.2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.482,00	0.0	6806.0	1796.0	10.Sept.2049	150.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.500,60	0.0	9132.0	1301.0	01.Mai2052	530.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.593,89	0.0	9249.0	1361.0	15.Jan.2053	515.0
ENIIM	ENI SPA NC9 RegS	Energie	139.597,53	0.0	11074.0	418.0	31.Dez.2079	275.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.605,75	0.0	13437.0	612.0	26.Dez.2043	675.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	139.628,42	0.0	7894.0	744.0	14.Juni2035	595.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	139.705,63	0.0	9264.0	251.0	01.Apr.2028	125.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.713,61	0.0	6978.0	374.0	09.Aug.2029	237.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	139.716,32	0.0	7892.0	1304.0	01.Juni2047	392.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	138.903,14	0.0	6768.0	648.0	08.März2034	590.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.921,24	0.0	13649.0	625.0	22.Apr.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.926,43	0.0	10721.0	1208.0	18.Dez.2045	425.0
T	AT&T INC MTN	Kommunikation	138.984,00	0.0	13360.0	647.0	18.Nov.2033	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	139.010,38	0.0	13552.0	665.0	14.März2034	575.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.027,52	0.0	11089.0	239.0	27.Jan.2028	50.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	139.028,72	0.0	11008.0	1097.0	17.Dez.2042	450.0
TCN	TELUS CORPORATION	Kommunikation	139.050,14	0.0	7758.0	421.0	09.Sept.2030	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.111,46	0.0	6910.0	523.0	09.Juni2031	297.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	139.168,04	0.0	13557.0	685.0	19.Sept.2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.214,24	0.0	13588.0	369.0	01.Nov.2030	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.236,68	0.0	13398.0	97.0	04.Sept.2026	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.267,23	0.0	9271.0	1156.0	15.Feb.2044	488.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	139.280,03	0.0	6804.0	1395.0	01.Sept.2049	330.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.538,98	0.0	13525.0	230.0	14.Feb.2028	463.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	138.588,42	0.0	6860.0	1359.0	18.Juni2050	375.0
GZMCN	ENERGIR LP	Erdgas	138.594,64	0.0	6840.0	1520.0	20.Mai2055	465.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.657,95	0.0	6917.0	1411.0	09.Feb.2053	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.660,07	0.0	6381.0	1446.0	15.Feb.2051	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.687,94	0.0	13711.0	336.0	13.Juni2029	587.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.691,55	0.0	13659.0	486.0	30.Apr.2031	488.0
GMT	GATX CORPORATION	Finanzunternehmen	138.707,61	0.0	9166.0	585.0	01.Juni2032	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.757,15	0.0	6880.0	1697.0	01.Juli2116	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	138.801,84	0.0	6871.0	1502.0	13.Juni2055	480.0
COFCHD	COFACE SA RegS	Versicherung	138.846,61	0.0	13237.0	544.0	22.Sept.2032	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.079,86	0.0	7770.0	1313.0	29.Juli2049	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.090,67	0.0	9080.0	1004.0	02.Sept.2036	110.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.092,41	0.0	6719.0	671.0	11.Sept.2039	630.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.097,53	0.0	6895.0	1443.0	15.Aug.2052	365.0
OKE	ONEOK INC	Energie	138.104,31	0.0	8900.0	1085.0	15.Okt.2043	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	138.134,69	0.0	13666.0	517.0	10.Sept.2031	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.151,88	0.0	6849.0	518.0	12.Mai2031	282.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.167,48	0.0	6853.0	556.0	01.Dez.2031	330.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.245,84	0.0	13742.0	222.0	13.Jan.2028	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	138.255,12	0.0	13692.0	382.0	12.Dez.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.281,02	0.0	6788.0	1432.0	01.Okt.2049	315.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.349,68	0.0	13616.0	369.0	01.Nov.2029	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.379,83	0.0	13593.0	411.0	11.Okt.2030	488.0
DUK	DUKE ENERGY CORP	Elektro-	138.389,09	0.0	7826.0	1321.0	15.Juni2049	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.405,44	0.0	13606.0	245.0	17.Apr.2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.644,90	0.0	6717.0	228.0	17.März2029	580.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.647,89	0.0	10817.0	615.0	15.Nov.2033	700.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.658,04	0.0	13434.0	973.0	30.Sept.2041	613.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	137.664,61	0.0	6055.0	1525.0	01.Dez.2050	271.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.673,72	0.0	9078.0	953.0	10.Sept.2036	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.713,02	0.0	10951.0	331.0	19.Jan.2029	94.0
TCN	TELUS CORPORATION	Kommunikation	137.716,19	0.0	6749.0	1160.0	05.Apr.2044	485.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	137.730,75	0.0	10791.0	445.0	31.Dez.2079	200.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	137.800,07	0.0	13594.0	384.0	04.Juni2031	613.0
CSX	CSX CORP	Transport	137.802,11	0.0	10825.0	953.0	30.Apr.2040	622.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.878,86	0.0	13486.0	724.0	05.Apr.2035	575.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.952,01	0.0	9137.0	914.0	01.Juli2038	396.0
AKERBP	AKER BP ASA 144A	Energie	137.952,49	0.0	8965.0	1251.0	01.Okt.2054	580.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.197,98	0.0	10975.0	246.0	18.Feb.2028	1.0
FRT	FEDERAL REALTY OP LP	REITS	137.222,29	0.0	8525.0	1179.0	01.Dez.2044	450.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.375,02	0.0	13332.0	107.0	16.Okt.2026	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.381,25	0.0	13657.0	222.0	12.Jan.2028	500.0
CVX	CHEVRON USA INC	Energie	137.403,31	0.0	9884.0	1120.0	15.Nov.2043	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.437,76	0.0	6702.0	231.0	09.März2028	568.0
GZMCN	ENERGIR INC RegS	Erdgas	137.451,04	0.0	6863.0	579.0	09.Feb.2032	304.0
ET	ENERGY TRANSFER LP	Energie	137.488,00	0.0	10760.0	779.0	15.Okt.2036	663.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.498,65	0.0	6762.0	1077.0	28.Okt.2041	479.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.520,79	0.0	6782.0	698.0	27.Nov.2034	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.523,94	0.0	6790.0	716.0	12.Juni2040	656.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	137.525,85	0.0	6799.0	1434.0	01.Juni2050	330.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	137.531,81	0.0	10996.0	249.0	03.März2028	13.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.590,94	0.0	9407.0	240.0	01.März2028	170.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	137.608,05	0.0	13564.0	893.0	25.Mai2038	577.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.805,16	0.0	5974.0	366.0	24.Sept.2029	434.0
COFCHD	COFACE SA RegS	Versicherung	136.869,60	0.0	13190.0	634.0	28.Nov.2033	575.0
NTRCN	NUTRIEN LTD	Basic Industry	136.881,39	0.0	9011.0	1107.0	01.Juni2043	490.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.905,93	0.0	13350.0	772.0	18.März2036	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.928,78	0.0	13513.0	850.0	15.Juni2039	925.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.088,43	0.0	13515.0	291.0	14.Nov.2048	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.106,69	0.0	10642.0	939.0	01.März2041	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.138,06	0.0	6743.0	1449.0	15.Apr.2050	315.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.171,78	0.0	9090.0	1219.0	15.Juli2046	495.0
KMPR	KEMPER CORP	Versicherung	137.181,02	0.0	9143.0	564.0	23.Feb.2032	380.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.185,85	0.0	6801.0	1436.0	31.Dez.2057	380.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.416,75	0.0	9062.0	528.0	15.Juli2031	290.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.437,16	0.0	13396.0	477.0	28.Apr.2031	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	136.445,63	0.0	7659.0	1086.0	10.März2040	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.447,81	0.0	8475.0	1238.0	25.Aug.2045	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.454,36	0.0	6669.0	233.0	15.März2028	535.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	136.496,21	0.0	6664.0	1400.0	10.Sept.2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	136.567,69	0.0	9017.0	1286.0	15.Juni2047	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.583,14	0.0	5996.0	1618.0	01.Dez.2061	320.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.589,54	0.0	10697.0	718.0	22.Nov.2033	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.622,52	0.0	13383.0	590.0	19.Sept.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.626,00	0.0	10789.0	788.0	01.Juni2036	605.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	136.630,31	0.0	6781.0	1553.0	01.Juli2055	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	136.637,13	0.0	7775.0	419.0	27.Juli2030	571.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.665,76	0.0	8513.0	1236.0	01.Aug.2045	432.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	136.681,35	0.0	11665.0	27.0	01.Dez.2025	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.728,08	0.0	13423.0	408.0	30.Apr.2030	578.0
DUK	DUKE ENERGY OHIO INC	Elektro-	136.757,95	0.0	9068.0	443.0	01.Juni2030	213.0
PSX	PHILLIPS 66 CO	Energie	135.946,24	0.0	9889.0	225.0	01.März2028	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.979,34	0.0	10865.0	377.0	09.Juli2029	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.983,04	0.0	6678.0	541.0	23.Apr.2032	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.995,46	0.0	13235.0	720.0	27.Feb.2035	550.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	136.012,37	0.0	6693.0	540.0	13.Mai2032	587.0
PLD	PROLOGIS LP	REITS	136.017,22	0.0	7730.0	456.0	15.Jan.2031	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.070,94	0.0	6732.0	554.0	17.Sept.2031	223.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.082,30	0.0	13206.0	380.0	26.Nov.2029	400.0
OKE	ONEOK INC	Energie	136.099,31	0.0	8946.0	1167.0	01.Juni2047	545.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.125,77	0.0	6733.0	1085.0	13.Juni2042	508.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.131,67	0.0	6731.0	551.0	15.Sept.2031	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.139,65	0.0	8948.0	1068.0	15.Nov.2041	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.147,58	0.0	8941.0	573.0	15.März2032	305.0
T	AT&T INC	Kommunikation	136.190,85	0.0	6721.0	1273.0	25.Mai2047	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.199,49	0.0	10658.0	773.0	01.Apr.2036	595.0
FMC	FMC CORPORATION	Basic Industry	136.213,23	0.0	7604.0	1251.0	01.Okt.2049	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	136.213,44	0.0	10717.0	1049.0	15.Nov.2043	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.287,81	0.0	13277.0	117.0	16.Nov.2026	338.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.313,58	0.0	10742.0	639.0	01.Juni2054	700.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.319,45	0.0	5975.0	1530.0	27.Apr.2050	255.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.514,14	0.0	6701.0	518.0	11.Dez.2031	560.0
UNP	UNION PACIFIC CORPORATION	Transport	135.554,59	0.0	6757.0	1646.0	05.Feb.2070	375.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	135.642,27	0.0	13390.0	549.0	31.Mai2032	550.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.665,99	0.0	6627.0	425.0	09.Sept.2030	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.728,16	0.0	10805.0	539.0	14.Mai2031	163.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	135.738,39	0.0	13384.0	105.0	30.Sept.2026	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.802,06	0.0	6643.0	217.0	08.März2028	490.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.818,01	0.0	7734.0	1517.0	01.Aug.2056	406.0
CF	CF INDUSTRIES INC	Basic Industry	135.822,33	0.0	8939.0	1105.0	01.Juni2043	495.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.839,76	0.0	6707.0	444.0	28.Nov.2030	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.880,18	0.0	10676.0	570.0	25.Okt.2033	583.0
ALACN	ALTAGAS LTD MTN	Energie	135.892,98	0.0	6752.0	486.0	30.Nov.2030	248.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.897,05	0.0	13346.0	324.0	04.Apr.2029	463.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.904,54	0.0	13185.0	375.0	02.Dez.2029	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	135.163,50	0.0	8978.0	528.0	15.Juli2031	295.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.168,32	0.0	13441.0	628.0	22.Juli2033	600.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.199,22	0.0	13070.0	370.0	15.Okt.2029	388.0
RYN	RAYONIER LP	Basic Industry	135.225,57	0.0	8940.0	515.0	17.Mai2031	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.270,01	0.0	13527.0	456.0	28.Okt.2030	470.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.289,02	0.0	8962.0	1252.0	15.Jan.2049	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	135.339,27	0.0	8805.0	1159.0	15.Sept.2045	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.360,11	0.0	8945.0	472.0	15.Okt.2030	220.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.367,54	0.0	13537.0	497.0	27.Aug.2031	675.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	135.367,88	0.0	8955.0	515.0	01.Juni2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.411,05	0.0	13541.0	509.0	29.Aug.2031	618.0
CVX	CHEVRON USA INC	Energie	135.474,61	0.0	10724.0	979.0	01.März2041	600.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.488,40	0.0	10624.0	802.0	15.Okt.2036	595.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.443,50	0.0	10191.0	944.0	15.Juni2050	552.0
ECL	ECOLAB INC	Basic Industry	134.680,70	0.0	5980.0	1659.0	18.Aug.2055	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.683,77	0.0	13388.0	455.0	10.Okt.2030	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	134.687,81	0.0	13325.0	417.0	10.Juni2030	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.691,62	0.0	6724.0	1180.0	10.Feb.2041	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	134.705,58	0.0	13289.0	152.0	06.Apr.2028	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.707,17	0.0	12906.0	574.0	31.Okt.2032	513.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	134.713,28	0.0	8841.0	1322.0	15.Mai2052	505.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.742,32	0.0	6707.0	394.0	21.Jan.2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.753,76	0.0	10766.0	368.0	25.Mai2029	50.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	134.810,71	0.0	8853.0	1342.0	15.Nov.2053	485.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	134.816,66	0.0	12643.0	116.0	06.Dez.2027	1000.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.833,85	0.0	13435.0	500.0	30.Juli2031	513.0
CSX	CSX CORP	Transport	134.836,88	0.0	9832.0	113.0	01.Nov.2026	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.839,00	0.0	7571.0	1289.0	15.Okt.2046	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.871,60	0.0	13487.0	518.0	27.Aug.2031	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.903,23	0.0	10636.0	604.0	19.Mai2034	585.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.916,17	0.0	8985.0	570.0	15.Feb.2032	325.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	134.929,12	0.0	8851.0	568.0	15.März2032	325.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	134.942,65	0.0	8889.0	504.0	23.März2031	255.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	134.958,08	0.0	10730.0	874.0	15.Jan.2038	600.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	134.964,72	0.0	10757.0	450.0	23.Apr.2030	100.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	134.984,66	0.0	10561.0	833.0	09.Okt.2037	630.0
LXP	LXP INDUSTRIAL TRUST	REITS	134.990,21	0.0	10612.0	280.0	15.Nov.2028	675.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.012,46	0.0	8887.0	502.0	15.März2031	255.0
MMM	3M CO MTN	Produktionsmittel	135.035,95	0.0	10550.0	828.0	15.März2037	570.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.268,07	0.0	10607.0	741.0	01.Juni2035	575.0
WLK	WESTLAKE CORP	Basic Industry	134.270,56	0.0	6151.0	1467.0	15.Aug.2051	313.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.271,38	0.0	13311.0	528.0	04.Apr.2031	238.0
HYDONE	HYDRO ONE INC RegS	Elektro-	134.289,06	0.0	6689.0	1498.0	27.Jan.2053	446.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.333,43	0.0	10691.0	413.0	21.Nov.2029	63.0
CAT	CATERPILLAR INC	Produktionsmittel	134.395,47	0.0	8874.0	511.0	12.März2031	190.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	134.460,47	0.0	13242.0	143.0	08.März2027	325.0
BRO	BROWN & BROWN INC	Versicherung	134.485,39	0.0	8860.0	504.0	15.März2031	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.502,63	0.0	13366.0	511.0	08.Juli2031	475.0
TCN	TELUS CORPORATION	Kommunikation	134.532,15	0.0	6566.0	1290.0	06.März2048	470.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.576,02	0.0	6638.0	619.0	01.Okt.2032	315.0
UNP	UNION PACIFIC CORPORATION	Transport	134.580,70	0.0	5850.0	1669.0	16.Sept.2062	297.0
UNP	UNION PACIFIC CORPORATION	Transport	134.582,26	0.0	7538.0	1417.0	01.Okt.2051	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.590,76	0.0	13371.0	127.0	18.Dez.2026	350.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	134.591,45	0.0	10481.0	598.0	01.Okt.2033	715.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.643,89	0.0	13355.0	573.0	27.Juni2032	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.645,07	0.0	10516.0	617.0	15.Sept.2033	575.0
GXO	GXO LOGISTICS INC	Transport	134.646,92	0.0	10575.0	650.0	06.Mai2034	650.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.877,04	0.0	13304.0	940.0	22.Juli2040	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.916,34	0.0	6656.0	392.0	09.Jan.2030	475.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.927,76	0.0	13346.0	993.0	05.Aug.2041	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.945,14	0.0	10709.0	351.0	15.März2029	13.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.960,39	0.0	13278.0	942.0	07.März2036	204.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.018,51	0.0	8827.0	1164.0	01.Juni2044	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.045,91	0.0	10670.0	433.0	13.Feb.2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.068,99	0.0	8829.0	503.0	01.März2031	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	134.115,73	0.0	10434.0	448.0	15.März2031	665.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.162,24	0.0	6691.0	316.0	05.Feb.2029	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.165,98	0.0	10527.0	560.0	15.Okt.2032	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.382,57	0.0	13177.0	157.0	13.Apr.2027	325.0
DUK	DUKE ENERGY CORP	Elektro-	133.391,36	0.0	7611.0	1303.0	15.Aug.2047	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	133.432,20	0.0	10447.0	278.0	02.Okt.2028	574.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.432,70	0.0	6603.0	438.0	12.Sept.2035	525.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.457,92	0.0	8695.0	1128.0	01.Apr.2045	505.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.494,48	0.0	6557.0	135.0	31.März2027	450.0
SO	ALABAMA POWER COMPANY	Elektro-	133.526,34	0.0	8298.0	1314.0	15.Juli2048	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.556,86	0.0	13231.0	1204.0	03.Juli2050	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.653,40	0.0	6598.0	164.0	24.Mai2027	513.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	133.664,68	0.0	6640.0	494.0	10.Juli2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.706,55	0.0	6583.0	201.0	18.Okt.2027	445.0
SO	SOUTHERN POWER COMPANY	Elektro-	133.719,35	0.0	8818.0	1207.0	15.Dez.2046	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.963,05	0.0	6503.0	1451.0	01.März2050	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.004,26	0.0	6645.0	397.0	20.Feb.2035	560.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.008,79	0.0	10540.0	692.0	12.Feb.2033	163.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.031,14	0.0	8748.0	1237.0	16.Nov.2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.033,81	0.0	13233.0	633.0	07.Mai2032	188.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	133.057,99	0.0	6510.0	1285.0	26.März2048	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.058,86	0.0	13185.0	163.0	03.Mai2027	288.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	133.066,87	0.0	6193.0	1586.0	01.Okt.2055	283.0
SNX	TD SYNNEX CORP	Technologie	133.114,69	0.0	8863.0	539.0	09.Aug.2031	265.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.117,06	0.0	6553.0	1446.0	01.Mai2051	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	133.118,87	0.0	12647.0	828.0	02.Okt.2037	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.193,21	0.0	6658.0	356.0	23.Aug.2034	583.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.212,52	0.0	6508.0	690.0	19.Sept.2034	543.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.229,32	0.0	12808.0	438.0	23.Okt.2031	525.0
AEP	OHIO POWER CO	Elektro-	133.290,00	0.0	7523.0	1329.0	01.Juni2049	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.332,15	0.0	13128.0	108.0	12.Okt.2026	175.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.366,68	0.0	6590.0	419.0	21.Mai2030	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	132.536,80	0.0	13073.0	99.0	04.Sept.2026	138.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	132.570,10	0.0	12938.0	291.0	29.Okt.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.586,13	0.0	6567.0	423.0	12.Juni2030	476.0
KMI	KINDER MORGAN INC	Energie	132.618,77	0.0	8827.0	1183.0	15.Feb.2046	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	132.639,06	0.0	10394.0	656.0	15.Apr.2034	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.666,44	0.0	10511.0	771.0	18.März2034	200.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.689,82	0.0	13112.0	335.0	16.Feb.2029	240.0
R	RYDER SYSTEM INC MTN	Transport	132.705,90	0.0	10343.0	222.0	01.März2028	565.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.792,33	0.0	8785.0	1080.0	24.Nov.2038	200.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.854,28	0.0	13059.0	107.0	04.Jan.2032	263.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.874,20	0.0	8788.0	475.0	01.Okt.2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.906,68	0.0	10497.0	669.0	15.Nov.2032	150.0
WMB	WILLIAMS COMPANIES INC	Energie	132.913,32	0.0	8806.0	1161.0	15.Jan.2045	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.948,29	0.0	6640.0	233.0	16.Feb.2028	480.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.134,17	0.0	8614.0	1210.0	15.Sept.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.143,58	0.0	6504.0	1455.0	01.Nov.2051	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.163,37	0.0	13159.0	619.0	25.Juli2053	582.0
AEE	UNION ELECTRIC CO	Elektro-	132.218,61	0.0	12846.0	844.0	15.März2039	845.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.228,29	0.0	8561.0	1252.0	01.März2052	525.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.233,38	0.0	12676.0	199.0	02.Feb.2028	838.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.234,13	0.0	13176.0	821.0	30.Mai2034	163.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	132.239,02	0.0	13147.0	177.0	10.Juli2027	325.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.255,23	0.0	11320.0	523.0	15.Apr.2032	763.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.270,04	0.0	12969.0	681.0	31.März2034	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	132.357,66	0.0	5806.0	1487.0	15.Nov.2050	275.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	132.360,50	0.0	9043.0	454.0	15.Sept.2036	290.0
DGFP	VINCI SA MTN RegS	Transport	132.362,02	0.0	13101.0	150.0	15.März2027	225.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.385,19	0.0	8694.0	1317.0	08.Nov.2049	329.0
IPLCN	INTER PIPELINE LTD	Energie	132.466,16	0.0	6533.0	1344.0	27.Nov.2051	509.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.696,53	0.0	12737.0	448.0	17.Okt.2030	375.0
HUM	HUMANA INC	Versicherung	131.745,30	0.0	10405.0	289.0	01.Dez.2028	575.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	131.752,93	0.0	6524.0	1469.0	15.Dez.2051	325.0
NI	NISOURCE INC	Erdgas	131.787,75	0.0	9399.0	1093.0	15.Feb.2043	525.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	131.848,94	0.0	7518.0	1456.0	09.Aug.2049	275.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	131.852,21	0.0	7389.0	149.0	25.März2027	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.861,22	0.0	10484.0	775.0	15.Jan.2036	585.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	131.868,32	0.0	7375.0	1319.0	15.Sept.2047	360.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.878,73	0.0	10529.0	558.0	08.Juli2031	140.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.881,87	0.0	13032.0	105.0	21.Sept.2027	125.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.934,05	0.0	10492.0	1035.0	20.Jan.2043	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.976,51	0.0	6596.0	364.0	22.Aug.2029	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	131.978,33	0.0	9531.0	391.0	01.Sept.2031	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	131.979,37	0.0	10492.0	710.0	15.Jan.2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.030,57	0.0	10336.0	273.0	01.Okt.2028	565.0
NNN	NNN REIT INC	REITS	132.082,02	0.0	10364.0	635.0	15.Okt.2033	560.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	132.101,51	0.0	12817.0	292.0	24.Feb.2034	675.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.101,95	0.0	7539.0	400.0	15.Feb.2030	464.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.331,89	0.0	8726.0	578.0	11.Jan.2032	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.339,60	0.0	12723.0	974.0	13.Feb.2041	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.370,52	0.0	8684.0	470.0	27.Aug.2030	150.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	131.373,44	0.0	6495.0	1499.0	29.Apr.2061	380.0
DUK	DUKE ENERGY CORP	Elektro-	131.387,92	0.0	10240.0	1281.0	15.Sept.2053	610.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	131.400,76	0.0	12919.0	236.0	07.März2028	350.0
ES	EVERSOURCE ENERGY	Elektro-	131.409,62	0.0	8756.0	468.0	15.Aug.2030	165.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	131.425,24	0.0	10498.0	662.0	15.Feb.2034	585.0
O	REALTY INCOME CORPORATION	REITS	131.466,41	0.0	12992.0	134.0	14.Jan.2027	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.479,10	0.0	8705.0	474.0	01.Sept.2030	125.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.517,66	0.0	10305.0	666.0	30.März2034	538.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	131.585,05	0.0	8767.0	458.0	15.Nov.2033	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.647,29	0.0	8761.0	543.0	01.Aug.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	131.651,17	0.0	6530.0	1616.0	29.Juni2060	339.0
HYDONE	HYDRO ONE INC.	Elektro-	131.492,44	0.0	8603.0	1077.0	22.Apr.2043	659.0
MMM	3M CO	Produktionsmittel	130.863,87	0.0	7344.0	1384.0	15.Apr.2050	370.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	130.889,31	0.0	10283.0	936.0	01.Nov.2039	595.0
USB	US BANCORP	Bankwesen	130.914,00	0.0	8715.0	465.0	22.Juli2030	138.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.930,70	0.0	12808.0	199.0	05.Okt.2027	238.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	131.007,26	0.0	8606.0	1141.0	10.Mai2043	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.018,63	0.0	12959.0	569.0	07.Juni2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.019,37	0.0	13000.0	103.0	15.Sept.2031	170.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.021,40	0.0	10272.0	606.0	01.Apr.2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.044,25	0.0	7361.0	1383.0	27.Apr.2051	388.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.093,78	0.0	6525.0	436.0	17.Juli2030	437.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.099,43	0.0	12904.0	387.0	05.Sept.2029	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.104,24	0.0	6458.0	247.0	26.Apr.2028	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.112,83	0.0	7432.0	1148.0	15.Juni2041	310.0
AEE	UNION ELECTRIC CO	Elektro-	131.114,43	0.0	8645.0	591.0	15.März2032	215.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.135,54	0.0	12905.0	324.0	11.März2029	338.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.161,97	0.0	10258.0	656.0	28.März2034	575.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.210,95	0.0	8742.0	511.0	15.Feb.2031	185.0
FTSCN	FORTIS INC	Elektro-	131.211,03	0.0	7421.0	332.0	31.Mai2029	443.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	131.255,59	0.0	8518.0	1167.0	01.Sept.2048	481.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.264,89	0.0	12897.0	293.0	08.Sept.2028	192.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.428,66	0.0	10174.0	535.0	15.März2032	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.500,64	0.0	10303.0	834.0	23.Jan.2035	200.0
CUBE	CUBESMART LP	REITS	130.547,07	0.0	8698.0	509.0	15.Feb.2031	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	130.594,34	0.0	8656.0	1213.0	15.Juli2045	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.611,91	0.0	12608.0	726.0	31.Okt.2034	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.623,75	0.0	10213.0	310.0	01.März2029	490.0
PLD	PROLOGIS LP	REITS	130.630,97	0.0	8637.0	517.0	15.März2031	163.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	130.633,80	0.0	5799.0	1556.0	15.Aug.2050	251.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	130.636,64	0.0	10414.0	539.0	23.März2031	75.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.639,69	0.0	8623.0	554.0	16.Sept.2031	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.687,65	0.0	7365.0	1380.0	15.Nov.2049	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.689,57	0.0	10233.0	537.0	29.März2032	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.729,02	0.0	6464.0	1429.0	01.Dez.2049	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.743,57	0.0	10318.0	688.0	13.Mai2034	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.799,33	0.0	10339.0	627.0	01.Juni2033	535.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	130.806,80	0.0	12808.0	324.0	02.Apr.2030	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.091,11	0.0	12577.0	361.0	28.Nov.2029	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.117,23	0.0	12587.0	378.0	16.Nov.2029	470.0
ALB	ALBEMARLE CORP	Basic Industry	130.194,91	0.0	8552.0	1083.0	01.Dez.2044	545.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.204,44	0.0	12784.0	215.0	29.Nov.2027	238.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	130.239,17	0.0	6505.0	1175.0	17.Aug.2043	455.0
NI	NISOURCE INC	Erdgas	130.240,17	0.0	10205.0	667.0	01.Apr.2034	535.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	130.249,81	0.0	10356.0	716.0	15.Jan.2035	575.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.292,83	0.0	6417.0	1395.0	15.Nov.2051	350.0
APA	APA CORP (US) 144A	Energie	130.321,21	0.0	8442.0	957.0	01.Sept.2040	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.412,60	0.0	11163.0	851.0	15.Nov.2037	638.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.420,17	0.0	12730.0	1016.0	30.Sept.2042	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	129.590,10	0.0	6465.0	1502.0	07.Feb.2050	288.0
ADI	ANALOG DEVICES INC	Technologie	129.601,56	0.0	9902.0	163.0	15.Juni2027	345.0
ATH	ATHENE HOLDING LTD	Versicherung	129.609,41	0.0	6385.0	1415.0	15.Mai2052	345.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.619,40	0.0	10314.0	490.0	09.Sept.2030	50.0
AET	AETNA INC	Versicherung	129.685,45	0.0	8435.0	1112.0	15.März2044	475.0
AXASA	AXA SA MTN RegS	Versicherung	129.715,27	0.0	12892.0	620.0	11.Juli2043	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.735,98	0.0	10159.0	1265.0	15.Okt.2052	610.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.747,65	0.0	10174.0	189.0	01.Okt.2027	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.799,40	0.0	6411.0	1427.0	01.Dez.2051	338.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	129.836,63	0.0	8498.0	1162.0	01.Mai2046	497.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.845,23	0.0	12742.0	735.0	28.Apr.2035	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.856,96	0.0	8642.0	1187.0	15.Aug.2048	550.0
WPC	WP CAREY INC	REITS	129.910,64	0.0	8644.0	582.0	01.Feb.2032	245.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.930,59	0.0	10292.0	772.0	08.März2034	188.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.975,03	0.0	12838.0	813.0	06.Juni2042	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.157,49	0.0	10127.0	672.0	01.Apr.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.241,80	0.0	10090.0	1340.0	01.Apr.2055	580.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	129.278,16	0.0	7267.0	1345.0	01.Nov.2049	381.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.311,02	0.0	12319.0	889.0	06.Okt.2038	513.0
KMI	KINDER MORGAN INC	Energie	129.388,81	0.0	6448.0	1433.0	01.Aug.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.405,95	0.0	10121.0	1218.0	23.Okt.2055	683.0
HCA	HCA INC	Consumer Non-Cyclical	129.408,10	0.0	8433.0	1077.0	15.März2042	438.0
ALTAFP	ALTAREA SCA RegS	REITS	129.408,71	0.0	12365.0	497.0	02.Okt.2031	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.412,87	0.0	10131.0	141.0	20.März2027	515.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	129.431,85	0.0	8486.0	1103.0	01.Nov.2042	450.0
ALTALK	ALTALINK LP MTN	Elektro-	129.432,10	0.0	6427.0	1171.0	30.Juni2042	399.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	129.433,69	0.0	8556.0	1502.0	02.Juli2064	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.447,09	0.0	10299.0	489.0	03.Sept.2030	50.0
CUZ	COUSINS PROPERTIES LP	REITS	129.501,58	0.0	10245.0	422.0	15.Juli2030	525.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.521,35	0.0	12821.0	299.0	15.Nov.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.526,69	0.0	10680.0	598.0	18.Jan.2032	163.0
FDX	FEDEX CORP RegS	Transport	129.541,10	0.0	10355.0	567.0	05.Aug.2031	130.0
HUM	HUMANA INC	Versicherung	129.549,88	0.0	8529.0	1097.0	01.Dez.2042	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.567,38	0.0	7311.0	1243.0	01.Dez.2046	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	129.569,29	0.0	6467.0	575.0	06.Feb.2032	310.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.867,78	0.0	10281.0	549.0	28.Apr.2031	75.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.874,69	0.0	12177.0	104.0	12.Okt.2027	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.885,85	0.0	10042.0	1357.0	01.März2055	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.913,73	0.0	12840.0	179.0	15.Juni2027	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.915,23	0.0	12459.0	456.0	21.Nov.2031	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.939,80	0.0	10257.0	498.0	15.Juli2031	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.966,99	0.0	10222.0	749.0	15.Juni2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.998,94	0.0	9135.0	1098.0	15.Aug.2042	485.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.026,58	0.0	12834.0	264.0	08.Juni2028	238.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.048,28	0.0	12595.0	1009.0	27.März2042	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	129.059,96	0.0	12410.0	441.0	05.Sept.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.071,27	0.0	12877.0	182.0	12.Juli2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.104,67	0.0	10239.0	339.0	24.Juni2029	530.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	129.107,47	0.0	6269.0	1822.0	01.Sept.2051	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.333,27	0.0	12542.0	961.0	04.Apr.2040	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.334,95	0.0	12384.0	275.0	24.Nov.2028	513.0
WMB	WILLIAMS COMPANIES INC	Energie	128.343,39	0.0	10134.0	373.0	15.Nov.2029	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.363,46	0.0	10022.0	42.0	27.Feb.2026	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.417,83	0.0	8501.0	521.0	15.März2031	135.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.423,71	0.0	8459.0	1134.0	01.Juni2043	440.0
DUK	DUKE ENERGY CORP	Elektro-	128.501,45	0.0	10173.0	208.0	08.Dez.2027	500.0
ECL	ECOLAB INC	Basic Industry	128.520,67	0.0	10164.0	1049.0	08.Dez.2041	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.562,19	0.0	12712.0	336.0	11.Apr.2029	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.630,17	0.0	12660.0	481.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.665,59	0.0	12386.0	442.0	06.Sept.2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.674,64	0.0	6326.0	1997.0	09.Okt.2050	105.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.684,62	0.0	6364.0	1365.0	15.Juni2051	360.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.947,66	0.0	10125.0	162.0	08.Juni2027	517.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.985,23	0.0	12590.0	690.0	17.Apr.2034	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.997,86	0.0	10093.0	247.0	25.Apr.2028	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.002,31	0.0	12647.0	426.0	19.Mai2030	488.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.029,73	0.0	6347.0	942.0	01.Juni2037	326.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.066,73	0.0	12762.0	360.0	19.Juli2029	330.0
DUK	DUKE ENERGY CORP	Elektro-	128.072,11	0.0	10178.0	303.0	05.Jan.2029	485.0
EOG	EOG RESOURCES INC	Energie	128.101,94	0.0	10159.0	1349.0	15.Juli2055	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.152,88	0.0	12491.0	461.0	24.Jan.2031	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.158,07	0.0	12644.0	229.0	18.Jan.2028	213.0
BWP	BOARDWALK PIPELINES LP	Energie	128.173,96	0.0	10215.0	692.0	01.Aug.2034	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.196,68	0.0	10241.0	707.0	15.Aug.2034	520.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.211,49	0.0	7301.0	1312.0	01.Feb.2048	385.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.211,76	0.0	10143.0	567.0	30.Juni2032	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.232,99	0.0	12230.0	187.0	06.Sept.2032	525.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.269,81	0.0	10161.0	209.0	15.Dez.2027	515.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.298,42	0.0	6340.0	1418.0	01.Juni2050	320.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.479,43	0.0	10129.0	304.0	01.Jan.2029	465.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.513,06	0.0	12389.0	289.0	11.Jan.2029	500.0
CNA	CNA FINANCIAL CORP	Versicherung	127.541,48	0.0	9986.0	41.0	01.März2026	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.555,24	0.0	8347.0	1314.0	15.Apr.2049	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.676,15	0.0	6364.0	1497.0	01.Feb.2051	300.0
TRICN	TR FINANCE LLC	Technologie	127.677,14	0.0	10199.0	764.0	15.Aug.2035	550.0
STT	STATE STREET CORP	Bankwesen	127.695,67	0.0	10063.0	156.0	24.Apr.2028	454.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.703,81	0.0	12330.0	289.0	01.Nov.2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	127.727,47	0.0	9944.0	132.0	01.März2027	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	127.736,91	0.0	10105.0	709.0	15.Juli2035	675.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.744,55	0.0	10010.0	396.0	01.Apr.2030	525.0
AET	AETNA INC	Versicherung	127.751,50	0.0	7289.0	1295.0	15.Aug.2047	388.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.753,21	0.0	10025.0	269.0	19.Sept.2028	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.784,28	0.0	12647.0	306.0	09.Okt.2028	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	127.806,78	0.0	12449.0	389.0	13.Jan.2031	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.807,46	0.0	6377.0	138.0	25.Jan.2027	240.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.823,95	0.0	10048.0	272.0	01.Okt.2028	445.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	127.825,79	0.0	8319.0	1405.0	01.März2052	420.0
O	REALTY INCOME CORPORATION	REITS	127.853,75	0.0	12096.0	989.0	04.Sept.2041	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.052,50	0.0	12379.0	388.0	17.Jan.2031	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.132,07	0.0	10058.0	878.0	15.Juni2038	580.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.175,88	0.0	7228.0	1410.0	15.Juli2049	349.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.178,42	0.0	6310.0	1461.0	27.Juni2050	302.0
META	META PLATFORMS INC	Kommunikation	127.185,68	0.0	10162.0	514.0	15.Aug.2031	455.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.193,08	0.0	12660.0	216.0	24.Nov.2027	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.195,55	0.0	10054.0	248.0	15.Mai2028	438.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.237,62	0.0	10148.0	395.0	01.Feb.2030	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.245,54	0.0	10067.0	120.0	25.Nov.2026	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.249,39	0.0	12089.0	105.0	05.Okt.2027	613.0
UBS	UBS GROUP AG RegS	Bankwesen	127.261,09	0.0	12504.0	301.0	15.Nov.2029	213.0
VLO	VALERO ENERGY CORPORATION	Energie	127.304,72	0.0	7181.0	1377.0	01.Juni2052	400.0
SO	ALABAMA POWER COMPANY	Elektro-	127.322,83	0.0	7138.0	1398.0	01.Okt.2049	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.374,19	0.0	12300.0	272.0	03.Nov.2028	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.390,22	0.0	10163.0	537.0	03.März2031	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.408,49	0.0	9922.0	1283.0	15.März2055	610.0
CVECN	CENOVUS ENERGY INC	Energie	126.619,50	0.0	9976.0	142.0	15.Apr.2027	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.635,64	0.0	9994.0	548.0	17.Mai2033	502.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.645,32	0.0	12278.0	449.0	22.Nov.2030	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.664,40	0.0	9946.0	755.0	15.Mai2067	675.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.677,64	0.0	10078.0	665.0	17.Jan.2034	529.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.714,38	0.0	12483.0	892.0	30.Nov.2039	800.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.717,44	0.0	10009.0	157.0	09.Mai2027	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.726,96	0.0	6267.0	1275.0	06.Juni2046	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.732,93	0.0	9944.0	38.0	15.Jan.2026	315.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.799,71	0.0	9978.0	368.0	26.Sept.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.863,69	0.0	9813.0	228.0	01.März2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	126.916,98	0.0	9970.0	313.0	15.März2029	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.934,52	0.0	12359.0	228.0	07.Feb.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	126.971,75	0.0	12302.0	365.0	02.Jan.2035	525.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	126.979,77	0.0	10095.0	715.0	15.Jan.2035	570.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.008,16	0.0	12291.0	296.0	21.Nov.2028	463.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.014,61	0.0	8353.0	1192.0	15.Mai2044	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.017,50	0.0	12581.0	220.0	07.Dez.2027	125.0
TALANX	TALANX AG RegS	Versicherung	126.199,00	0.0	12230.0	362.0	25.Okt.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.204,79	0.0	8237.0	1276.0	05.Apr.2049	455.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.215,27	0.0	6287.0	175.0	24.Juni2027	212.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	126.226,53	0.0	8338.0	1428.0	19.Dez.2050	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.226,97	0.0	9925.0	142.0	09.März2027	375.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	126.243,57	0.0	12599.0	978.0	12.Feb.2040	519.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.248,64	0.0	12214.0	135.0	23.Jan.2027	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	126.261,90	0.0	9974.0	149.0	12.Mai2027	445.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	126.312,84	0.0	12182.0	805.0	19.Sept.2035	413.0
AET	AETNA INC	Versicherung	126.316,54	0.0	8296.0	1077.0	15.Mai2042	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.338,96	0.0	8375.0	1341.0	15.Jan.2049	425.0
AAPL	APPLE INC RegS	Technologie	126.356,54	0.0	12589.0	443.0	25.Feb.2030	75.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.392,51	0.0	8250.0	1246.0	29.März2047	435.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.433,45	0.0	12245.0	526.0	14.Nov.2031	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	126.435,42	0.0	6263.0	1261.0	18.Dez.2045	435.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.436,51	0.0	12223.0	195.0	29.Dez.2032	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.473,07	0.0	8270.0	1203.0	01.Okt.2044	405.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.473,40	0.0	12625.0	89.0	15.Juli2026	163.0
DVN	DEVON ENERGY CORPORATION	Energie	126.486,44	0.0	10005.0	6.0	15.Dez.2025	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.530,18	0.0	9964.0	367.0	04.Okt.2029	405.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.555,02	0.0	8303.0	1327.0	31.Okt.2047	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.564,14	0.0	12227.0	675.0	04.Okt.2033	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.570,64	0.0	10067.0	131.0	08.Jan.2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.586,29	0.0	12502.0	259.0	01.Juni2033	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.780,31	0.0	9857.0	298.0	01.März2030	425.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.806,82	0.0	12505.0	351.0	03.Mai2029	180.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.817,34	0.0	9971.0	23.0	15.Nov.2025	340.0
COR	CENCORA INC	Consumer Non-Cyclical	125.825,46	0.0	8183.0	1185.0	01.März2045	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.846,28	0.0	9940.0	329.0	26.Apr.2029	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.852,23	0.0	8265.0	1123.0	01.Mai2042	395.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	125.864,62	0.0	7141.0	107.0	28.Sept.2026	171.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.872,30	0.0	9979.0	164.0	01.Juni2027	390.0
ENLK	ONEOK INC	Energie	125.877,75	0.0	10016.0	67.0	15.Juli2026	485.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.920,44	0.0	12391.0	397.0	30.Apr.2035	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	125.943,64	0.0	12110.0	191.0	13.Sept.2027	438.0
XOM	EXXON MOBIL CORP	Energie	125.980,44	0.0	8372.0	1211.0	26.Juni2039	141.0
WMB	WILLIAMS COMPANIES INC	Energie	125.981,30	0.0	9917.0	1075.0	15.Nov.2043	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.003,16	0.0	10042.0	433.0	23.Juli2030	430.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	126.076,61	0.0	8373.0	1021.0	02.Aug.2041	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.103,70	0.0	7169.0	126.0	10.Dez.2026	245.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	126.138,14	0.0	9825.0	1115.0	01.Sept.2044	550.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.152,23	0.0	8282.0	946.0	17.Nov.2039	645.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.158,29	0.0	12074.0	271.0	12.Sept.2029	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	126.177,46	0.0	12139.0	690.0	30.Okt.2044	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	125.360,51	0.0	12269.0	558.0	15.Jan.2032	325.0
ES	NSTAR ELECTRIC CO	Elektro-	125.363,80	0.0	9871.0	404.0	01.Apr.2030	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.387,23	0.0	7162.0	145.0	18.Feb.2027	249.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.425,59	0.0	12291.0	407.0	21.Feb.2030	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.427,40	0.0	10018.0	39.0	13.Feb.2026	490.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.427,77	0.0	12454.0	351.0	16.Mai2029	238.0
XYL	XYLEM INC	Produktionsmittel	125.431,71	0.0	8224.0	1235.0	01.Nov.2046	438.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.446,63	0.0	12487.0	616.0	03.Mai2052	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.449,06	0.0	10017.0	276.0	08.Aug.2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.483,81	0.0	9888.0	98.0	06.Sept.2026	321.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.516,65	0.0	12266.0	299.0	23.Feb.2034	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.544,14	0.0	12084.0	357.0	03.Sept.2030	413.0
EA	ELECTRONIC ARTS INC	Kommunikation	125.571,94	0.0	6270.0	1504.0	15.Feb.2051	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.587,04	0.0	6206.0	1464.0	01.Dez.2051	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.626,69	0.0	12078.0	117.0	23.Nov.2027	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.633,23	0.0	8305.0	1693.0	01.Juli2114	468.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.663,41	0.0	12471.0	303.0	18.Nov.2028	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.672,82	0.0	10054.0	765.0	01.Dez.2035	585.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	125.691,51	0.0	12537.0	365.0	26.Juli2029	288.0
CSX	CSX CORP	Transport	125.693,49	0.0	8350.0	1438.0	01.Aug.2054	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.718,36	0.0	8332.0	1309.0	15.Jan.2049	445.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	125.733,93	0.0	12096.0	266.0	29.Sept.2028	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.738,39	0.0	12096.0	261.0	08.Sept.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.021,66	0.0	12221.0	481.0	26.Feb.2036	488.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.046,13	0.0	9967.0	1015.0	01.Feb.2041	545.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.107,02	0.0	12193.0	854.0	20.Feb.2037	463.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.168,40	0.0	10001.0	221.0	15.Feb.2028	435.0
VRSK	VERISK ANALYTICS INC	Technologie	125.244,54	0.0	10015.0	440.0	15.Aug.2030	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.296,71	0.0	12178.0	373.0	02.Dez.2029	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	125.320,59	0.0	9826.0	706.0	30.Sept.2034	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.133,37	0.0	6255.0	1332.0	23.Feb.2046	391.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.509,55	0.0	12275.0	408.0	17.Apr.2030	422.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.521,64	0.0	9815.0	144.0	15.März2027	330.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.585,12	0.0	12395.0	426.0	17.Juli2030	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.601,66	0.0	9875.0	157.0	15.Mai2027	335.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.603,98	0.0	12189.0	233.0	23.Feb.2029	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.623,20	0.0	12390.0	250.0	13.Juli2028	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.638,34	0.0	9884.0	205.0	01.Dez.2027	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.663,54	0.0	6200.0	213.0	15.Nov.2027	185.0
APAAU	APT PIPELINES LTD 144A	Erdgas	124.677,02	0.0	9763.0	732.0	23.März2035	500.0
PKNPW	ORLEN SA MTN RegS	Energie	124.679,11	0.0	12403.0	428.0	13.Juli2030	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.700,37	0.0	12187.0	394.0	16.Jan.2031	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.710,99	0.0	12109.0	737.0	17.Dez.2034	450.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.714,74	0.0	12169.0	1267.0	01.Okt.2054	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.785,67	0.0	8219.0	1258.0	30.Nov.2046	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	124.798,23	0.0	12202.0	214.0	28.Feb.2028	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.815,44	0.0	9899.0	229.0	15.März2028	375.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.823,59	0.0	9883.0	158.0	03.Mai2027	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.892,56	0.0	8205.0	1209.0	15.Nov.2045	435.0
FMC	FMC CORPORATION	Basic Industry	124.918,39	0.0	9865.0	104.0	01.Okt.2026	320.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	124.097,27	0.0	8817.0	575.0	21.Mai2036	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.098,47	0.0	9826.0	154.0	25.Apr.2027	305.0
APH	AMPHENOL CORPORATION	Produktionsmittel	124.107,27	0.0	9779.0	1387.0	15.Nov.2054	538.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.109,05	0.0	12164.0	455.0	15.Mai2031	888.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.139,18	0.0	12072.0	134.0	18.Jan.2027	488.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.147,00	0.0	9920.0	133.0	15.Feb.2027	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.156,81	0.0	8167.0	1165.0	15.Mai2043	395.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.206,71	0.0	12007.0	275.0	03.Sept.2028	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.228,93	0.0	9928.0	269.0	15.Aug.2028	383.0
TXT	TEXTRON INC	Produktionsmittel	124.242,38	0.0	9776.0	229.0	01.März2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.249,75	0.0	12411.0	270.0	11.Mai2028	40.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.270,17	0.0	9704.0	1044.0	01.Okt.2043	595.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.273,90	0.0	12243.0	251.0	02.Mai2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.289,75	0.0	12306.0	666.0	24.Mai2033	413.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	124.299,72	0.0	9772.0	681.0	15.Nov.2034	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.413,09	0.0	8214.0	1295.0	15.Juni2047	413.0
AEE	UNION ELECTRIC CO	Elektro-	124.424,04	0.0	8122.0	1132.0	15.Sept.2042	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.426,49	0.0	9803.0	185.0	01.Sept.2027	312.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.426,67	0.0	11894.0	1229.0	22.Nov.2050	538.0
APA	APA CORP (US) 144A	Energie	124.438,61	0.0	9938.0	710.0	15.Feb.2035	610.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.446,43	0.0	12253.0	499.0	02.Apr.2031	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.473,94	0.0	12143.0	225.0	13.Jan.2028	425.0
PLD	PROLOGIS LP	REITS	124.474,25	0.0	9908.0	81.0	30.Juni2026	325.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.485,22	0.0	12430.0	658.0	23.Juni2032	87.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.681,03	0.0	8051.0	1324.0	04.März2049	410.0
BASGR	BASF SE RegS	Basic Industry	123.695,49	0.0	12152.0	312.0	08.März2029	400.0
ES	EVERSOURCE ENERGY	Elektro-	123.707,41	0.0	7031.0	1419.0	15.Jan.2050	345.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.723,37	0.0	11964.0	212.0	05.Dez.2028	485.0
V	VISA INC	Technologie	123.725,18	0.0	9776.0	191.0	15.Sept.2027	275.0
DINO	HF SINCLAIR CORP	Energie	123.726,45	0.0	9718.0	439.0	01.Okt.2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.770,41	0.0	12259.0	347.0	30.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.779,88	0.0	9777.0	190.0	14.Sept.2027	280.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.813,36	0.0	12223.0	170.0	31.Mai2027	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.818,06	0.0	11950.0	804.0	11.Sept.2035	388.0
AEP	APPALACHIAN POWER CO	Elektro-	123.825,49	0.0	9829.0	163.0	01.Juni2027	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.869,38	0.0	8898.0	1232.0	02.Apr.2050	528.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.881,06	0.0	8574.0	1521.0	19.Juni2064	488.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.883,08	0.0	12233.0	413.0	03.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.887,47	0.0	11965.0	169.0	06.Sept.2027	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.921,51	0.0	9903.0	270.0	15.Aug.2028	370.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.929,05	0.0	12333.0	310.0	30.Nov.2028	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.932,24	0.0	9817.0	336.0	01.Juni2029	420.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	123.932,98	0.0	12392.0	284.0	24.Aug.2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.957,46	0.0	6065.0	1660.0	15.Sept.2060	300.0
PLD	PROLOGIS LP	REITS	123.990,03	0.0	9854.0	211.0	15.Dez.2027	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.017,97	0.0	12064.0	371.0	13.Nov.2029	371.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.037,32	0.0	11983.0	187.0	20.Sept.2027	388.0
BAERVX	ELM BV RegS	Bankwesen	124.044,41	0.0	11975.0	366.0	13.Sept.2029	388.0
BXP	BOSTON PROPERTIES LP	REITS	124.080,12	0.0	9816.0	105.0	01.Okt.2026	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	123.238,25	0.0	11895.0	362.0	27.Sept.2030	403.0
KIM	KIMCO REALTY OP LLC	REITS	123.239,89	0.0	9829.0	617.0	01.Feb.2033	460.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.271,90	0.0	9764.0	264.0	01.Nov.2028	338.0
SPGI	S&P GLOBAL INC	Technologie	123.292,06	0.0	9836.0	133.0	22.Jan.2027	295.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.301,45	0.0	12119.0	102.0	29.Apr.2029	500.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.313,18	0.0	12039.0	1094.0	20.Okt.2068	625.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.323,80	0.0	11886.0	719.0	01.Okt.2044	424.0
CNA	CNA FINANCIAL CORP	Versicherung	123.328,25	0.0	9857.0	182.0	15.Aug.2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.329,19	0.0	12102.0	484.0	20.Feb.2031	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.339,03	0.0	11925.0	366.0	07.Sept.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.339,04	0.0	12212.0	423.0	22.Mai2031	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.339,81	0.0	8035.0	1338.0	25.März2052	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.363,74	0.0	9749.0	373.0	01.Nov.2029	380.0
MWDP	WENDEL SE RegS	Industrial Other	123.386,13	0.0	12242.0	424.0	19.Juni2030	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.462,79	0.0	12207.0	239.0	31.Mai2028	506.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.507,72	0.0	9765.0	102.0	16.Sept.2026	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.508,95	0.0	12268.0	427.0	27.Juni2030	438.0
AEP	OHIO POWER CO	Elektro-	123.521,54	0.0	6060.0	1490.0	01.Okt.2051	290.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.531,56	0.0	12043.0	1053.0	17.März2043	525.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.582,57	0.0	12089.0	302.0	27.Jan.2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.583,13	0.0	7943.0	1122.0	31.Jan.2043	430.0
TJUNIV	Thomas Jefferson University	Industrial Other	123.594,14	0.0	6941.0	1462.0	01.Nov.2057	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.614,28	0.0	12054.0	677.0	11.Jan.2035	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.626,58	0.0	12091.0	223.0	31.Jan.2028	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.632,01	0.0	9332.0	264.0	20.Mai2028	130.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.647,98	0.0	9838.0	589.0	22.Sept.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.823,04	0.0	11957.0	690.0	06.Dez.2033	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.827,72	0.0	11925.0	452.0	23.Okt.2030	365.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.892,15	0.0	11922.0	363.0	01.Okt.2029	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.919,43	0.0	11911.0	362.0	04.Dez.2039	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.928,77	0.0	12083.0	241.0	14.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.941,08	0.0	12234.0	273.0	13.Juli2028	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	122.953,93	0.0	8185.0	1272.0	15.Aug.2047	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.954,70	0.0	12034.0	229.0	26.Jan.2028	388.0
ANNGR	VONOVIA SE RegS	Financial Other	122.961,31	0.0	12153.0	160.0	23.Mai2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.974,92	0.0	9796.0	225.0	06.Jan.2028	305.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.011,71	0.0	11912.0	279.0	12.Sept.2029	350.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.025,15	0.0	6120.0	311.0	15.Dez.2028	247.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.025,96	0.0	12055.0	149.0	15.März2027	475.0
XOM	EXXON MOBIL CORP	Energie	123.039,67	0.0	9837.0	95.0	16.Aug.2026	227.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.077,65	0.0	12014.0	387.0	21.Jan.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.086,83	0.0	8131.0	1273.0	11.Feb.2040	120.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.093,73	0.0	12218.0	622.0	20.Dez.2032	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.096,15	0.0	9831.0	226.0	07.Feb.2028	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.101,79	0.0	11862.0	88.0	29.Aug.2026	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	123.129,01	0.0	5971.0	2091.0	07.Feb.2118	252.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	123.157,89	0.0	11926.0	357.0	11.Sept.2029	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.160,63	0.0	11923.0	367.0	05.Sept.2029	347.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.164,34	0.0	12151.0	252.0	25.Apr.2029	423.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.166,77	0.0	12181.0	584.0	19.Mai2032	375.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.207,49	0.0	12284.0	574.0	04.Aug.2032	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.209,10	0.0	12202.0	242.0	06.Juni2028	463.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	123.211,12	0.0	9701.0	1087.0	15.Nov.2043	562.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.234,73	0.0	12074.0	148.0	14.März2028	475.0
URWFP	WEA FINANCE LLC 144A	REITS	122.393,36	0.0	7960.0	1231.0	20.Sept.2048	463.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.393,91	0.0	11848.0	516.0	31.Dez.2079	438.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.397,31	0.0	6953.0	1205.0	01.Jan.2042	272.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.412,15	0.0	12020.0	718.0	05.März2034	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	122.412,62	0.0	9709.0	341.0	01.Juni2029	360.0
INTNED	ING GROEP NV RegS	Bankwesen	122.459,98	0.0	11997.0	693.0	12.Feb.2035	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.480,04	0.0	12047.0	317.0	16.März2029	388.0
NFLX	NETFLIX INC RegS	Kommunikation	122.482,17	0.0	12160.0	387.0	15.Nov.2029	388.0
BWP	BOARDWALK PIPELINES LP	Energie	122.534,02	0.0	10072.0	50.0	01.Juni2026	595.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.548,81	0.0	11965.0	307.0	03.Jan.2030	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.567,83	0.0	11925.0	379.0	15.Okt.2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.591,78	0.0	12198.0	273.0	10.Juli2028	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.598,70	0.0	9795.0	140.0	10.Feb.2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.600,91	0.0	11895.0	454.0	08.Sept.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.609,29	0.0	12022.0	233.0	07.Feb.2028	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.687,63	0.0	12101.0	1055.0	07.Juni2043	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.687,98	0.0	12239.0	636.0	06.Feb.2032	44.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	122.716,60	0.0	11788.0	94.0	04.Sept.2031	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.729,48	0.0	11923.0	281.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.754,15	0.0	12246.0	549.0	24.März2031	56.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	122.772,94	0.0	12044.0	150.0	16.März2027	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.783,60	0.0	9937.0	169.0	15.Juli2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.785,19	0.0	9792.0	133.0	15.Jan.2027	275.0
ETN	EATON CORPORATION	Produktionsmittel	122.801,83	0.0	9699.0	610.0	02.Nov.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.802,60	0.0	11956.0	618.0	09.Nov.2032	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.012,32	0.0	11993.0	567.0	05.März2032	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.021,87	0.0	12108.0	1050.0	07.Juli2042	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.043,27	0.0	9758.0	95.0	15.Aug.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.104,14	0.0	11929.0	225.0	12.Jan.2028	390.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.110,20	0.0	5987.0	1408.0	18.Sept.2048	373.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	122.118,67	0.0	6044.0	1521.0	01.Juni2050	265.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.127,78	0.0	11905.0	285.0	02.Nov.2028	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.130,14	0.0	12115.0	264.0	18.Juni2029	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.143,47	0.0	12077.0	418.0	03.Mai2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.201,56	0.0	11888.0	190.0	30.Nov.2032	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.209,83	0.0	11867.0	106.0	03.Nov.2026	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	122.215,14	0.0	12002.0	233.0	01.März2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.219,77	0.0	11977.0	303.0	18.Jan.2029	350.0
MU	MICRON TECHNOLOGY INC	Technologie	122.231,20	0.0	6875.0	1437.0	01.Nov.2051	348.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.248,93	0.0	7989.0	1062.0	15.Apr.2042	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	122.254,42	0.0	6111.0	1222.0	23.Feb.2043	370.0
ETHIAS	ETHIAS NV RegS	Versicherung	122.255,98	0.0	12058.0	767.0	07.Mai2035	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.287,28	0.0	6906.0	1388.0	01.Dez.2049	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.288,82	0.0	9567.0	1328.0	01.Apr.2053	540.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.289,42	0.0	12084.0	145.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.294,75	0.0	12005.0	557.0	08.März2033	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.320,12	0.0	11951.0	135.0	18.Jan.2027	400.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.371,46	0.0	9763.0	83.0	30.Juni2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.378,46	0.0	11931.0	127.0	21.Dez.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.381,82	0.0	12039.0	334.0	05.Apr.2034	438.0
SLHNVX	ELM BV RegS	Versicherung	121.547,51	0.0	12014.0	167.0	31.Dez.2079	450.0
NOV	NOV INC	Energie	121.552,43	0.0	9640.0	384.0	01.Dez.2029	360.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.554,47	0.0	11898.0	704.0	01.Feb.2034	392.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.565,25	0.0	7944.0	1157.0	15.Sept.2042	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.582,27	0.0	12110.0	521.0	17.Juli2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.611,80	0.0	12108.0	183.0	19.Juli2028	450.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.695,86	0.0	11806.0	371.0	05.Nov.2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.701,15	0.0	11982.0	408.0	21.März2030	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.710,62	0.0	11823.0	371.0	29.Okt.2029	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.792,69	0.0	12038.0	580.0	07.Mai2032	400.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.797,13	0.0	14352.0	413.0	22.Feb.2035	670.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	121.799,83	0.0	12174.0	524.0	21.Aug.2031	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	121.803,26	0.0	9662.0	613.0	15.Dez.2032	415.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	121.809,63	0.0	8014.0	1150.0	15.Nov.2042	385.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.816,58	0.0	11936.0	399.0	12.März2030	463.0
SDFGR	K+S AG RegS	Basic Industry	121.835,80	0.0	12092.0	340.0	19.Juni2029	425.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.841,13	0.0	11940.0	798.0	31.März2036	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.848,92	0.0	6887.0	421.0	28.Feb.2030	216.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.863,43	0.0	9727.0	135.0	15.Jan.2027	195.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	121.877,52	0.0	12094.0	510.0	13.Juni2031	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	121.878,38	0.0	11835.0	360.0	06.Sept.2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.878,64	0.0	11827.0	364.0	12.Sept.2029	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.880,42	0.0	9606.0	1466.0	22.Mai2064	560.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	121.891,43	0.0	11942.0	305.0	24.Jan.2029	363.0
CUCN	CU INC MTN	Elektro-	121.915,90	0.0	6017.0	1529.0	14.Nov.2052	386.0
SESGFP	SES SA MTN RegS	Kommunikation	121.916,76	0.0	12095.0	650.0	24.Juni2033	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.960,91	0.0	11858.0	193.0	07.Sept.2027	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.133,32	0.0	6816.0	1437.0	28.Apr.2050	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.133,89	0.0	11923.0	491.0	23.Feb.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.152,76	0.0	11892.0	484.0	08.Feb.2031	352.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.156,41	0.0	12052.0	347.0	06.Juli2029	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.170,42	0.0	11929.0	495.0	12.Feb.2031	263.0
APA	APA CORP (US) 144A	Energie	121.213,15	0.0	8001.0	1174.0	01.Juli2049	535.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.226,13	0.0	12079.0	530.0	18.Juli2031	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	121.235,18	0.0	8188.0	1306.0	01.Apr.2049	432.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.249,18	0.0	11873.0	558.0	24.Jan.2032	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.257,13	0.0	11982.0	727.0	05.Mai2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.295,80	0.0	12054.0	179.0	29.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.302,71	0.0	9701.0	1369.0	23.Feb.2054	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.321,06	0.0	11719.0	599.0	21.Okt.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.339,15	0.0	11937.0	570.0	12.März2032	371.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.342,40	0.0	11708.0	595.0	04.Sept.2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.357,23	0.0	11995.0	331.0	30.Apr.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.361,74	0.0	11873.0	846.0	25.Jan.2036	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.369,24	0.0	12070.0	346.0	02.Juli2029	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.372,85	0.0	11790.0	191.0	29.Aug.2027	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.392,11	0.0	11941.0	405.0	07.März2030	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.416,07	0.0	11780.0	287.0	24.Sept.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.484,83	0.0	12032.0	413.0	29.Mai2035	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.505,19	0.0	8894.0	1077.0	01.Dez.2041	455.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	120.734,14	0.0	11843.0	407.0	31.Jan.2030	350.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	120.769,48	0.0	5970.0	1437.0	23.Nov.2048	366.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.771,37	0.0	11844.0	52.0	05.Apr.2026	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.782,61	0.0	9577.0	204.0	15.Okt.2027	238.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.837,09	0.0	11700.0	604.0	04.Sept.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.845,14	0.0	11708.0	606.0	11.Sept.2032	338.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	120.850,26	0.0	7894.0	1372.0	01.Apr.2052	406.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.856,91	0.0	11966.0	587.0	17.Mai2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.868,42	0.0	12053.0	188.0	03.Aug.2027	487.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.878,53	0.0	11804.0	382.0	25.Nov.2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.887,35	0.0	11970.0	660.0	24.Mai2033	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.910,58	0.0	11772.0	763.0	02.Dez.2034	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.922,49	0.0	12056.0	185.0	30.Juli2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.942,79	0.0	11810.0	101.0	05.Dez.2026	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	121.025,80	0.0	11658.0	663.0	12.Sept.2033	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.044,52	0.0	11861.0	132.0	02.Feb.2027	373.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	121.046,68	0.0	11890.0	740.0	02.Apr.2045	463.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.091,49	0.0	6904.0	1179.0	01.Aug.2040	226.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	121.096,41	0.0	12027.0	502.0	08.Juli2031	538.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.296,31	0.0	12011.0	281.0	31.Juli2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.296,99	0.0	11784.0	545.0	20.Feb.2037	413.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.334,08	0.0	11969.0	1334.0	24.Jan.2057	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	120.335,43	0.0	11896.0	788.0	19.Mai2035	438.0
FERSM	FERROVIAL SE RegS	Transport	120.336,94	0.0	11804.0	396.0	16.Jan.2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.364,23	0.0	11611.0	870.0	05.Sept.2036	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.440,76	0.0	11812.0	402.0	22.Jan.2031	338.0
REG	REGENCY CENTERS LP	REITS	120.493,52	0.0	9508.0	370.0	15.Sept.2029	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.515,87	0.0	11710.0	543.0	04.Nov.2036	363.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.552,00	0.0	11909.0	142.0	05.Mai2027	408.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.567,87	0.0	11868.0	491.0	08.Apr.2031	425.0
NUE	NUCOR CORP	Basic Industry	120.575,37	0.0	9611.0	1118.0	01.Aug.2043	520.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.578,52	0.0	11818.0	480.0	23.Jan.2031	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	120.584,84	0.0	7947.0	1302.0	01.Juni2047	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.592,10	0.0	11848.0	849.0	12.März2036	397.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.596,32	0.0	11769.0	191.0	13.Sept.2027	263.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.639,50	0.0	9918.0	158.0	30.Apr.2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.681,34	0.0	11957.0	509.0	21.Mai2031	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.691,39	0.0	11801.0	474.0	14.Jan.2031	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.869,37	0.0	11786.0	570.0	27.Feb.2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.874,42	0.0	11789.0	321.0	08.Feb.2029	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.876,67	0.0	9545.0	354.0	01.Juli2029	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.884,95	0.0	11887.0	735.0	07.Juni2034	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.896,00	0.0	11704.0	550.0	13.Dez.2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.900,24	0.0	11825.0	413.0	25.März2030	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.905,84	0.0	7849.0	1160.0	01.Okt.2042	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	119.927,48	0.0	9512.0	426.0	30.Mai2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.936,13	0.0	11788.0	486.0	23.Jan.2031	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.939,16	0.0	8716.0	587.0	30.März2032	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	119.950,21	0.0	7830.0	1137.0	15.Sept.2042	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.955,53	0.0	11906.0	347.0	25.Juni2030	460.0
UNM	UNUM GROUP 144A	Versicherung	119.989,08	0.0	7988.0	1091.0	15.Aug.2041	405.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.990,41	0.0	11840.0	416.0	30.Apr.2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.010,59	0.0	11806.0	414.0	19.Feb.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.020,25	0.0	11978.0	491.0	08.Aug.2036	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.039,67	0.0	9396.0	1287.0	15.Apr.2054	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.057,77	0.0	11802.0	783.0	19.März2035	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.066,87	0.0	5951.0	432.0	06.Mai2030	265.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.077,84	0.0	11910.0	164.0	02.Juni2027	363.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	120.087,28	0.0	5922.0	498.0	31.März2031	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.087,46	0.0	11952.0	184.0	12.Juli2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.108,76	0.0	11825.0	319.0	27.Feb.2029	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.111,91	0.0	11754.0	209.0	19.Nov.2027	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.115,70	0.0	11788.0	398.0	22.Jan.2030	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	120.123,87	0.0	9414.0	583.0	15.Sept.2032	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.134,67	0.0	11885.0	511.0	08.Apr.2031	250.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.140,82	0.0	11679.0	538.0	31.Okt.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.143,61	0.0	11816.0	314.0	08.Feb.2029	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.160,09	0.0	11848.0	655.0	02.Apr.2033	363.0
GLW	CORNING INC	Technologie	120.170,01	0.0	9465.0	1239.0	15.Nov.2048	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.189,30	0.0	11717.0	106.0	01.Okt.2026	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.204,56	0.0	11826.0	785.0	26.März2035	400.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	120.206,20	0.0	7948.0	990.0	30.Dez.2039	432.0
UNM	UNUM GROUP	Versicherung	120.231,09	0.0	7928.0	1294.0	15.Dez.2049	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.242,52	0.0	11855.0	564.0	14.Mai2032	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.243,55	0.0	11627.0	608.0	17.Okt.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.249,34	0.0	11690.0	545.0	19.Nov.2036	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.250,01	0.0	11760.0	554.0	16.Jan.2032	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.267,51	0.0	11662.0	608.0	04.Nov.2032	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.274,12	0.0	11772.0	306.0	13.Dez.2028	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.471,90	0.0	11700.0	709.0	24.Jan.2034	363.0
NAVCAN	NAV CANADA MTN	Transport	119.475,63	0.0	5972.0	1366.0	23.Feb.2046	353.0
HYDONE	HYDRO ONE INC	Elektro-	119.486,19	0.0	5872.0	1469.0	05.Apr.2050	364.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.511,91	0.0	5893.0	498.0	23.März2031	300.0
CDW	CDW LLC	Technologie	119.520,16	0.0	9553.0	298.0	15.Feb.2029	325.0
RWE	RWE AG (NC8) RegS	Elektro-	119.532,00	0.0	11853.0	641.0	18.Juni2055	463.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	119.540,40	0.0	5887.0	453.0	02.Sept.2030	290.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	119.571,47	0.0	7858.0	1415.0	15.Mai2052	407.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.592,99	0.0	11754.0	793.0	23.Feb.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.611,94	0.0	11926.0	274.0	23.Juli2028	338.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	119.616,03	0.0	9550.0	320.0	02.Feb.2029	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.619,41	0.0	9538.0	359.0	15.Juli2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.619,41	0.0	11662.0	1249.0	03.Apr.2053	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.625,52	0.0	11706.0	23.0	19.Nov.2025	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.633,14	0.0	11546.0	1218.0	15.Okt.2043	415.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.633,44	0.0	9243.0	1007.0	22.Sept.2038	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.634,15	0.0	11808.0	246.0	23.März2028	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.636,81	0.0	7875.0	1467.0	01.Dez.2056	430.0
EVRG	EVERGY INC	Elektro-	119.658,73	0.0	9444.0	371.0	15.Sept.2029	290.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.664,80	0.0	9917.0	80.0	27.Juni2026	340.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.664,97	0.0	7818.0	1359.0	01.Okt.2053	400.0
FDX	FEDEX CORP RegS	Transport	119.665,44	0.0	9539.0	730.0	04.Mai2033	95.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.679,19	0.0	11819.0	619.0	25.Okt.2032	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.703,49	0.0	11688.0	769.0	23.Jan.2055	411.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.717,24	0.0	6743.0	1464.0	01.Mai2050	310.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.729,76	0.0	11857.0	593.0	12.Mai2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.738,33	0.0	11816.0	425.0	24.Apr.2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	119.743,62	0.0	11795.0	575.0	18.März2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.759,38	0.0	11931.0	442.0	16.Juli2030	350.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	119.773,06	0.0	6910.0	654.0	24.Apr.2034	619.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	119.777,29	0.0	7974.0	1335.0	15.Aug.2048	409.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.778,50	0.0	9545.0	724.0	23.März2033	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.781,83	0.0	11892.0	497.0	31.Dez.2079	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.800,72	0.0	11759.0	823.0	17.Okt.2036	461.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.009,90	0.0	11664.0	213.0	16.Nov.2027	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	119.021,59	0.0	11553.0	612.0	08.Okt.2032	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	119.072,85	0.0	7858.0	1339.0	15.Juni2049	410.0
IMCDNA	IMCD NV RegS	Basic Industry	119.101,62	0.0	11774.0	422.0	30.Apr.2030	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.184,77	0.0	11807.0	513.0	21.Mai2031	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.188,78	0.0	11766.0	534.0	15.Juni2032	788.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.191,67	0.0	9364.0	720.0	01.Okt.2034	428.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.194,08	0.0	11764.0	329.0	26.Feb.2029	270.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.194,51	0.0	11829.0	250.0	19.Mai2028	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.206,88	0.0	11756.0	731.0	31.März2034	350.0
GEICN	GIBSON ENERGY INC MTN	Energie	119.209,18	0.0	7893.0	1352.0	12.Juli2053	620.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.213,42	0.0	11684.0	101.0	10.Sept.2026	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.222,06	0.0	11769.0	728.0	23.Apr.2034	385.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	119.238,60	0.0	9685.0	1200.0	15.Sept.2048	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.249,20	0.0	11824.0	595.0	30.Mai2032	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	119.250,62	0.0	7867.0	919.0	01.Nov.2036	264.0
WLK	WESTLAKE CORP	Basic Industry	119.260,66	0.0	7829.0	1246.0	15.Nov.2047	438.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.325,35	0.0	11843.0	438.0	18.Juni2055	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.355,21	0.0	11776.0	330.0	05.März2029	288.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	119.382,55	0.0	5301.0	1750.0	18.Aug.2055	175.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.382,87	0.0	11826.0	587.0	29.Mai2032	400.0
LAMART	NERVAL SAS RegS	Financial Other	119.396,03	0.0	11898.0	263.0	20.Juli2028	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.414,10	0.0	11797.0	248.0	27.März2028	299.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.428,50	0.0	11545.0	746.0	04.Sept.2034	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.622,43	0.0	7729.0	1233.0	01.März2045	370.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	118.691,33	0.0	11741.0	419.0	28.Mai2031	450.0
CARDFP	CARMILA SA MTN RegS	REITS	118.695,62	0.0	11606.0	556.0	25.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.698,89	0.0	11853.0	363.0	09.Aug.2029	325.0
CTPNV	CTP NV MTN RegS	Financial Other	118.701,95	0.0	11675.0	491.0	10.März2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.717,28	0.0	11769.0	597.0	14.Mai2032	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.726,65	0.0	9474.0	1431.0	10.Feb.2063	575.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.764,43	0.0	11832.0	615.0	16.Juli2032	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.765,99	0.0	11732.0	738.0	13.Apr.2034	338.0
MERYFP	MERCIALYS SA RegS	REITS	118.785,66	0.0	11774.0	588.0	04.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.790,56	0.0	11643.0	102.0	12.Sept.2026	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	118.801,48	0.0	11686.0	5.0	12.Sept.2025	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.815,88	0.0	5878.0	1496.0	01.Juni2051	375.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.837,17	0.0	14984.0	277.0	20.Nov.2028	838.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.869,97	0.0	11824.0	180.0	30.Juni2047	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.896,46	0.0	11690.0	406.0	14.Feb.2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.911,82	0.0	11536.0	755.0	23.Okt.2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.916,06	0.0	11858.0	451.0	30.Juli2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.923,35	0.0	11790.0	349.0	19.Mai2029	325.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.966,17	0.0	11890.0	441.0	21.Aug.2030	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.981,07	0.0	11807.0	803.0	17.Juni2035	413.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	118.178,23	0.0	11615.0	97.0	28.Aug.2026	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.185,59	0.0	11753.0	81.0	18.Juni2026	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.205,85	0.0	9429.0	320.0	18.Jan.2029	270.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.215,74	0.0	11641.0	501.0	11.März2031	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.230,27	0.0	11756.0	529.0	26.Juni2031	350.0
OVV	OVINTIV INC	Energie	118.256,76	0.0	11465.0	410.0	15.Sept.2030	813.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.298,09	0.0	11707.0	58.0	25.März2026	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.301,93	0.0	11721.0	168.0	20.Mai2028	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.310,33	0.0	7779.0	1312.0	15.Nov.2047	390.0
COR	CENCORA INC	Consumer Non-Cyclical	118.312,03	0.0	11744.0	260.0	22.Mai2028	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.361,16	0.0	11597.0	465.0	27.Sept.2030	225.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	118.392,04	0.0	9459.0	553.0	15.Feb.2032	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.410,99	0.0	11767.0	431.0	01.Juli2031	419.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.415,41	0.0	11633.0	927.0	15.Nov.2040	750.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.433,76	0.0	11681.0	29.0	15.Dez.2025	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.434,10	0.0	11786.0	803.0	15.Juli2035	434.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.440,00	0.0	11755.0	586.0	23.Juni2032	443.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.452,25	0.0	5909.0	494.0	29.Jan.2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.462,96	0.0	11468.0	884.0	26.Sept.2036	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.466,35	0.0	11782.0	603.0	28.Juni2032	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.471,29	0.0	11723.0	806.0	14.Mai2035	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.514,13	0.0	11806.0	165.0	14.Juli2027	338.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.528,23	0.0	11763.0	514.0	11.Juni2031	375.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	118.531,00	0.0	5883.0	1461.0	25.Juni2049	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.537,94	0.0	11627.0	107.0	14.Okt.2026	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.582,07	0.0	11763.0	750.0	29.Mai2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.741,68	0.0	9334.0	854.0	15.Sept.2034	77.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.743,68	0.0	11715.0	605.0	03.Juli2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.755,05	0.0	11683.0	941.0	11.Juni2037	384.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.760,79	0.0	11697.0	603.0	20.Juni2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.775,06	0.0	11622.0	1322.0	09.Mai2046	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.776,03	0.0	11425.0	754.0	04.Nov.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.813,47	0.0	11550.0	298.0	17.Okt.2028	232.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.814,91	0.0	11681.0	874.0	05.Juni2036	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.835,23	0.0	11715.0	357.0	12.Juni2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.835,95	0.0	11694.0	680.0	27.Mai2033	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.841,06	0.0	11667.0	598.0	06.Mai2032	331.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.844,50	0.0	11612.0	499.0	08.März2031	300.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.846,54	0.0	8600.0	1062.0	29.Nov.2043	540.0
KEY	KEYCORP MTN	Bankwesen	117.852,72	0.0	9326.0	380.0	01.Okt.2029	255.0
O	REALTY INCOME CORPORATION	REITS	117.868,93	0.0	11716.0	524.0	20.Juni2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.870,55	0.0	11711.0	354.0	27.Mai2029	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.898,16	0.0	11724.0	267.0	15.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.904,52	0.0	11710.0	353.0	06.Juni2030	313.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.908,17	0.0	11693.0	454.0	15.Okt.2030	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.920,43	0.0	11697.0	747.0	01.Juni2034	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.938,08	0.0	11739.0	273.0	26.Juni2028	288.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.983,17	0.0	5785.0	520.0	08.Sept.2031	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.986,42	0.0	11734.0	440.0	24.Juni2030	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.003,50	0.0	11619.0	212.0	02.Dez.2027	213.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.005,33	0.0	5831.0	463.0	23.Sept.2030	254.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.024,79	0.0	11709.0	433.0	20.Mai2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.045,69	0.0	11723.0	748.0	15.Juni2034	363.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	118.048,38	0.0	11552.0	824.0	15.Okt.2037	700.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.055,00	0.0	11715.0	594.0	11.Juni2032	375.0
ICADFP	ICADE MTN RegS	REITS	118.055,94	0.0	11673.0	787.0	22.Mai2035	438.0
SYENS	SYENSQO NV RegS	Basic Industry	118.060,61	0.0	11692.0	801.0	28.Mai2035	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.091,54	0.0	11403.0	1019.0	23.Jan.2042	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.100,88	0.0	11532.0	630.0	20.Nov.2032	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.101,26	0.0	11735.0	353.0	23.Juni2029	370.0
AON	AON PLC	Versicherung	118.102,78	0.0	11715.0	49.0	14.Mai2026	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.106,07	0.0	11703.0	436.0	08.Mai2030	309.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.130,83	0.0	11727.0	570.0	12.Feb.2032	363.0
LIN	LINDE INC	Basic Industry	118.138,13	0.0	5242.0	1651.0	10.Aug.2050	200.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.151,59	0.0	11744.0	209.0	15.Dez.2027	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.318,30	0.0	11399.0	950.0	21.Nov.2037	375.0
BA	BOEING CO	Produktionsmittel	117.343,72	0.0	10100.0	963.0	15.Feb.2040	588.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.383,53	0.0	9329.0	517.0	15.Juni2031	315.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.402,55	0.0	6700.0	1490.0	15.Aug.2050	310.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.411,00	0.0	11698.0	273.0	07.Juli2028	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.434,98	0.0	11532.0	725.0	17.Jan.2034	300.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.469,33	0.0	6571.0	1490.0	01.Sept.2050	292.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.471,50	0.0	6574.0	1463.0	15.März2051	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.512,87	0.0	11596.0	114.0	30.Okt.2026	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.537,29	0.0	11665.0	260.0	06.Mai2028	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.550,33	0.0	11605.0	118.0	09.Nov.2026	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.579,53	0.0	11634.0	324.0	02.Mai2049	338.0
AAPL	APPLE INC	Technologie	117.585,72	0.0	11609.0	118.0	10.Nov.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.605,44	0.0	11708.0	359.0	23.Juni2029	263.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.606,90	0.0	11714.0	272.0	03.Juli2028	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.615,57	0.0	11655.0	594.0	22.Mai2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.624,48	0.0	11679.0	520.0	03.Juni2031	313.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.625,25	0.0	7731.0	981.0	01.Apr.2045	276.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.628,32	0.0	11580.0	213.0	30.Nov.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.629,78	0.0	11504.0	374.0	18.Sept.2029	238.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.641,99	0.0	11751.0	23.0	16.Feb.2026	463.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.650,49	0.0	9393.0	322.0	01.Feb.2029	285.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.663,57	0.0	11612.0	124.0	15.Dez.2026	190.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.666,65	0.0	11563.0	393.0	29.Okt.2029	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.698,68	0.0	7652.0	1086.0	15.März2043	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.699,37	0.0	11650.0	591.0	06.Mai2032	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.712,55	0.0	7724.0	1337.0	12.Mai2052	592.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.727,91	0.0	11586.0	653.0	05.März2033	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.738,26	0.0	11707.0	268.0	16.Juni2029	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.914,48	0.0	11602.0	247.0	07.Apr.2028	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.919,74	0.0	11577.0	141.0	01.Feb.2027	175.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.925,98	0.0	11586.0	770.0	14.Juni2035	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.926,58	0.0	11628.0	50.0	26.Feb.2026	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.931,46	0.0	11633.0	610.0	23.Juni2032	300.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.001,38	0.0	9217.0	1128.0	18.Nov.2044	530.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	117.011,65	0.0	11300.0	299.0	15.März2029	903.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.029,56	0.0	11656.0	361.0	03.Juli2029	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.039,11	0.0	11679.0	645.0	05.Feb.2033	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.056,74	0.0	11511.0	649.0	04.März2033	350.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	117.061,11	0.0	7641.0	1327.0	03.Apr.2050	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.073,76	0.0	11648.0	271.0	19.Juni2028	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.075,83	0.0	11525.0	933.0	15.März2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.106,48	0.0	11643.0	61.0	07.Apr.2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.116,40	0.0	11599.0	241.0	15.März2028	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.231,48	0.0	9368.0	235.0	31.Jan.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.235,86	0.0	11577.0	503.0	11.März2031	275.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	117.299,63	0.0	9142.0	1130.0	01.Sept.2044	500.0
VLO	VALERO ENERGY CORPORATION	Energie	117.311,45	0.0	8806.0	1148.0	15.März2045	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.486,34	0.0	11551.0	400.0	28.Okt.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.488,60	0.0	11649.0	543.0	26.Aug.2036	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.496,32	0.0	11570.0	600.0	15.Juni2032	350.0
AEE	UNION ELECTRIC CO	Elektro-	116.505,20	0.0	9262.0	1366.0	15.Jan.2054	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.510,69	0.0	7532.0	1393.0	07.März2052	395.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.519,20	0.0	11558.0	248.0	01.Apr.2028	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.531,47	0.0	11562.0	871.0	15.Juni2036	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.532,13	0.0	11383.0	850.0	01.Apr.2038	675.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.549,61	0.0	11544.0	103.0	12.Sept.2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.569,03	0.0	11568.0	142.0	03.Feb.2027	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.580,01	0.0	11622.0	78.0	10.Juni2026	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.584,48	0.0	11561.0	520.0	14.Mai2031	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.588,86	0.0	11611.0	63.0	14.Apr.2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.590,34	0.0	11545.0	243.0	11.Apr.2048	263.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.598,53	0.0	11595.0	169.0	09.Juni2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.610,70	0.0	11659.0	99.0	22.Aug.2026	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.620,31	0.0	11545.0	117.0	05.Nov.2026	125.0
WPC	WPC EUROBOND BV	REITS	116.661,60	0.0	11576.0	156.0	15.Apr.2027	213.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.692,39	0.0	5764.0	1107.0	17.Okt.2039	275.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.698,80	0.0	11467.0	898.0	15.Nov.2039	730.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.699,99	0.0	7627.0	1321.0	15.Okt.2050	425.0
CCI	CROWN CASTLE INC	Kommunikation	116.720,45	0.0	7719.0	1353.0	01.Juli2050	415.0
AVA	AVISTA CORPORATION	Elektro-	116.729,23	0.0	8236.0	1292.0	01.Juni2048	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.734,15	0.0	9207.0	495.0	15.März2031	295.0
ENELIM	ENEL SPA RegS	Elektro-	116.743,55	0.0	11553.0	126.0	31.Dez.2079	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.750,78	0.0	11602.0	606.0	16.Juni2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.761,40	0.0	11622.0	167.0	07.Juni2027	213.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	116.762,49	0.0	9918.0	186.0	29.Sept.2027	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.777,37	0.0	11562.0	1339.0	27.Mai2045	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.777,63	0.0	11629.0	446.0	07.Juli2030	313.0
MCO	MOODYS CORPORATION	Technologie	116.787,88	0.0	11584.0	147.0	09.März2027	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.811,03	0.0	11681.0	287.0	26.Aug.2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.814,65	0.0	11676.0	6.0	16.Sept.2025	5.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.834,24	0.0	11362.0	895.0	21.Nov.2036	363.0
NTRCN	NUTRIEN LTD	Basic Industry	116.848,00	0.0	9290.0	1146.0	15.Jan.2045	525.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	116.867,85	0.0	7763.0	1305.0	01.Aug.2048	418.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.880,42	0.0	11667.0	373.0	04.Aug.2029	310.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	116.886,61	0.0	11689.0	455.0	27.Aug.2031	350.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	116.092,67	0.0	11420.0	469.0	30.Mai2031	800.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.100,57	0.0	11524.0	253.0	02.Apr.2028	185.0
MWDP	WENDEL SE RegS	Industrial Other	116.111,78	0.0	11594.0	686.0	11.Aug.2033	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.114,73	0.0	5745.0	1410.0	29.Nov.2047	351.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.121,99	0.0	11529.0	144.0	16.Feb.2027	138.0
COVFP	COVIVIO SA MTN RegS	REITS	116.122,27	0.0	11532.0	748.0	17.Juni2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.135,33	0.0	11584.0	71.0	13.Mai2026	88.0
AGSBB	AGEAS SA RegS	Versicherung	116.138,20	0.0	11558.0	363.0	02.Juli2049	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.187,95	0.0	11486.0	218.0	22.Nov.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.207,56	0.0	11443.0	728.0	15.März2034	295.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.211,84	0.0	6847.0	828.0	31.März2046	439.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	116.274,23	0.0	9270.0	272.0	28.Juni2028	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	116.279,76	0.0	11622.0	617.0	20.Aug.2037	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.281,56	0.0	11605.0	40.0	19.Jan.2026	33.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.317,86	0.0	11459.0	194.0	31.Aug.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.341,30	0.0	11405.0	790.0	17.Jan.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.345,69	0.0	11635.0	460.0	26.Nov.2035	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.351,30	0.0	11573.0	167.0	31.Mai2027	225.0
T	AT&T INC	Kommunikation	116.360,41	0.0	11460.0	729.0	15.März2034	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.374,31	0.0	11518.0	129.0	20.Dez.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.377,24	0.0	11631.0	460.0	19.Nov.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.377,35	0.0	11608.0	81.0	19.Juni2026	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.381,08	0.0	7708.0	1142.0	15.Jan.2045	460.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.385,97	0.0	11544.0	150.0	09.März2028	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.401,66	0.0	11575.0	263.0	31.Mai2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.431,14	0.0	11431.0	294.0	07.Okt.2083	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.462,60	0.0	11551.0	434.0	14.Mai2030	288.0
DUK	DUKE ENERGY CORP	Elektro-	116.467,72	0.0	11559.0	741.0	15.Juni2034	385.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.469,19	0.0	6619.0	1413.0	18.Jan.2052	359.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.645,85	0.0	11565.0	49.0	23.Feb.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.659,67	0.0	11481.0	248.0	27.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.672,72	0.0	11510.0	163.0	27.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.698,53	0.0	11454.0	229.0	10.Jan.2028	159.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.712,70	0.0	9003.0	1258.0	01.Sept.2050	525.0
NUE	NUCOR CORPORATION	Basic Industry	115.713,75	0.0	9132.0	576.0	01.Apr.2032	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.760,04	0.0	11261.0	569.0	01.Apr.2033	788.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.784,81	0.0	5761.0	529.0	23.Juni2031	255.0
NUE	NUCOR CORPORATION	Basic Industry	115.826,27	0.0	7568.0	1422.0	01.Apr.2052	385.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.840,31	0.0	11568.0	84.0	29.Juni2026	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.843,86	0.0	10883.0	850.0	30.Nov.2037	635.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.844,62	0.0	11435.0	1098.0	01.Juni2043	477.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.856,21	0.0	11564.0	828.0	07.Aug.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.868,92	0.0	11448.0	198.0	13.Sept.2027	125.0
STNCN	STANTEC INC. RegS	Industrial Other	115.904,85	0.0	7664.0	413.0	27.Juni2030	539.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.920,80	0.0	11515.0	155.0	30.März2027	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.972,43	0.0	11500.0	104.0	12.Sept.2026	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.977,84	0.0	11520.0	149.0	02.März2027	138.0
ARRFP	APRR SA MTN RegS	Transport	115.991,67	0.0	11368.0	718.0	06.Jan.2034	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	116.004,61	0.0	7699.0	1372.0	27.Juli2053	595.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.019,83	0.0	9166.0	291.0	12.Okt.2028	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.019,96	0.0	11575.0	68.0	04.Mai2026	75.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.023,19	0.0	9089.0	1348.0	13.Okt.2054	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.031,89	0.0	11507.0	239.0	21.Feb.2028	163.0
KMT	KENNAMETAL INC	Produktionsmittel	115.212,06	0.0	9082.0	494.0	01.März2031	280.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.226,37	0.0	11434.0	250.0	31.März2028	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.227,62	0.0	10683.0	938.0	15.Sept.2040	655.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.256,22	0.0	11403.0	231.0	18.Jan.2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.304,11	0.0	8166.0	1149.0	15.Feb.2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.306,42	0.0	11376.0	856.0	15.Juni2039	795.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.312,82	0.0	11477.0	448.0	15.Juni2030	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.342,76	0.0	11420.0	207.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.346,97	0.0	11486.0	365.0	25.Juni2029	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.347,41	0.0	11451.0	249.0	29.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.350,38	0.0	11463.0	254.0	18.Apr.2028	175.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.357,98	0.0	11394.0	1093.0	03.Dez.2042	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.362,51	0.0	11458.0	136.0	19.Jan.2028	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	115.392,93	0.0	6511.0	1472.0	15.Mai2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	115.406,70	0.0	11519.0	625.0	03.Aug.2032	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.412,60	0.0	5653.0	1410.0	01.Okt.2050	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.439,92	0.0	11327.0	924.0	10.Feb.2037	345.0
BRKHEC	PACIFICORP	Elektro-	115.453,21	0.0	7651.0	1316.0	15.Jan.2049	413.0
UNP	UNION PACIFIC CORPORATION	Transport	115.476,77	0.0	9863.0	313.0	01.März2029	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.521,57	0.0	6579.0	1498.0	30.Jan.2052	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.543,59	0.0	7544.0	1175.0	15.Apr.2046	440.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.597,07	0.0	10979.0	902.0	07.Okt.2049	488.0
RELLN	RELX FINANCE BV RegS	Technologie	115.612,19	0.0	11511.0	167.0	13.Mai2027	150.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	115.615,51	0.0	11174.0	496.0	11.März2032	850.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.804,75	0.0	11286.0	386.0	05.Okt.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.824,60	0.0	11394.0	243.0	22.Feb.2028	150.0
DUK	PROGRESS ENERGY INC	Elektro-	114.831,28	0.0	11260.0	499.0	30.Okt.2031	700.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.841,48	0.0	11436.0	164.0	26.Apr.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.859,33	0.0	11440.0	121.0	14.Nov.2026	50.0
AEE	AMEREN ILLINOIS CO	Elektro-	114.866,57	0.0	7571.0	1335.0	01.Dez.2047	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.894,75	0.0	11449.0	107.0	25.Sept.2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.908,60	0.0	11491.0	78.0	09.Juni2026	0.0
SGELN	SAGE GROUP PLC RegS	Technologie	114.947,04	0.0	11386.0	513.0	25.Feb.2031	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.968,89	0.0	11397.0	235.0	29.Jan.2028	150.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.978,62	0.0	7497.0	1262.0	15.Sept.2046	380.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.999,46	0.0	7495.0	1447.0	14.Sept.2054	528.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.030,12	0.0	11472.0	970.0	28.Juli2037	345.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.034,91	0.0	7476.0	749.0	04.Sept.2035	561.0
LIN	LINDE PLC RegS	Basic Industry	115.068,73	0.0	11460.0	157.0	31.März2027	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.074,72	0.0	11378.0	1318.0	19.Mai2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.075,54	0.0	11283.0	567.0	01.Dez.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.077,04	0.0	11360.0	215.0	15.Nov.2027	163.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.082,13	0.0	11488.0	417.0	16.Aug.2030	813.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.124,42	0.0	11448.0	136.0	18.Jan.2028	93.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.125,30	0.0	11322.0	471.0	15.Sept.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.143,47	0.0	11459.0	102.0	15.Sept.2027	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.144,08	0.0	11442.0	250.0	28.März2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	115.145,36	0.0	11478.0	263.0	15.Mai2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.148,61	0.0	11345.0	658.0	15.März2033	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.148,68	0.0	11470.0	170.0	24.Mai2027	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.157,64	0.0	11315.0	387.0	15.Okt.2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.179,74	0.0	11448.0	1082.0	17.Jan.2043	488.0
EXOIM	EXOR NV RegS	Financial Other	114.357,87	0.0	11351.0	437.0	29.Apr.2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	114.396,09	0.0	7562.0	1131.0	15.Juni2041	330.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.401,65	0.0	11270.0	290.0	05.Sept.2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.430,41	0.0	11370.0	223.0	06.Dez.2027	88.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.431,22	0.0	8952.0	1236.0	01.Okt.2048	505.0
CMS	CMS ENERGY CORPORATION	Elektro-	114.485,95	0.0	9071.0	445.0	01.Dez.2050	375.0
ALTALK	ALTALINK LP	Elektro-	114.492,75	0.0	7550.0	603.0	28.Nov.2032	469.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.500,64	0.0	11409.0	162.0	20.Apr.2027	100.0
RICEUN	RICE UNIVERSITY	Industrial Other	114.503,26	0.0	7529.0	1476.0	15.Mai2055	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.506,83	0.0	11407.0	137.0	21.Jan.2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.507,66	0.0	11338.0	199.0	08.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.541,85	0.0	11402.0	102.0	07.Dez.2031	63.0
NTRCN	NUTRIEN LTD	Basic Industry	114.568,47	0.0	7526.0	1360.0	13.Mai2050	395.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.569,78	0.0	11432.0	112.0	14.Okt.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.576,28	0.0	11457.0	93.0	03.Aug.2026	13.0
ARRFP	APRR SA MTN RegS	Transport	114.613,91	0.0	11374.0	233.0	18.Jan.2028	125.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	114.668,49	0.0	6378.0	1293.0	11.März2051	383.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.710,29	0.0	11450.0	181.0	30.Juni2027	120.0
AEP	APPALACHIAN POWER CO	Elektro-	114.724,14	0.0	9070.0	503.0	01.Apr.2031	270.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.967,28	0.0	11384.0	545.0	11.Aug.2031	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	113.996,62	0.0	7493.0	1425.0	14.Nov.2052	522.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.026,42	0.0	11100.0	816.0	15.Sept.2037	680.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.085,50	0.0	11236.0	403.0	15.Dez.2029	213.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.085,51	0.0	11328.0	243.0	24.Feb.2028	138.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	114.124,67	0.0	7549.0	1161.0	31.Dez.2043	536.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	114.134,02	0.0	7519.0	1354.0	01.Juni2049	385.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.136,46	0.0	7446.0	1092.0	01.März2041	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.173,97	0.0	11390.0	278.0	03.Juli2028	159.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.196,43	0.0	11358.0	256.0	18.Apr.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.221,63	0.0	8933.0	1162.0	11.März2044	450.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	114.234,39	0.0	7578.0	1369.0	21.Jan.2050	395.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.285,79	0.0	11394.0	129.0	14.Dez.2026	43.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	114.291,11	0.0	11314.0	1118.0	20.Dez.2043	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	114.313,27	0.0	11408.0	119.0	09.Nov.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.333,07	0.0	11327.0	221.0	03.Dez.2027	125.0
WMT	WALMART INC	Zyklische Konsumgüter	114.343,28	0.0	11210.0	874.0	15.Apr.2038	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.351,07	0.0	11368.0	353.0	12.Mai2029	200.0
BCECN	BELL CANADA MTN	Kommunikation	113.512,60	0.0	6329.0	1273.0	27.Feb.2047	445.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.527,40	0.0	11268.0	213.0	28.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.582,50	0.0	11237.0	317.0	15.Dez.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.616,68	0.0	11312.0	263.0	05.Mai2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.619,11	0.0	9030.0	1194.0	10.Juli2045	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.621,38	0.0	11286.0	527.0	25.Mai2031	259.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.637,68	0.0	11205.0	308.0	15.Nov.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.674,87	0.0	11261.0	329.0	02.Feb.2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.694,58	0.0	11329.0	250.0	23.Juni2048	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.697,07	0.0	8902.0	1173.0	01.Okt.2045	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.706,46	0.0	11253.0	955.0	21.Juni2040	663.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	113.715,42	0.0	9044.0	1133.0	15.Juli2043	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.740,59	0.0	7561.0	1200.0	01.Aug.2042	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.746,50	0.0	7572.0	1375.0	15.Feb.2050	395.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	113.756,27	0.0	8976.0	496.0	15.Apr.2031	345.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.761,00	0.0	11263.0	1141.0	18.Dez.2043	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.772,08	0.0	11355.0	160.0	07.Apr.2027	50.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.776,76	0.0	7511.0	1304.0	15.Juni2047	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.790,36	0.0	8983.0	1050.0	01.Juni2042	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.810,26	0.0	11353.0	274.0	22.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.899,14	0.0	11339.0	254.0	05.Apr.2028	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	113.140,35	0.0	7454.0	1358.0	01.Juni2049	380.0
BPCEGP	BPCE SA RegS	Bankwesen	113.161,95	0.0	11316.0	138.0	14.Jan.2027	1.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	113.170,11	0.0	7545.0	1059.0	25.Feb.2041	530.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.193,94	0.0	7739.0	473.0	12.Nov.2032	521.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.225,48	0.0	11263.0	259.0	22.Apr.2028	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	113.277,91	0.0	8935.0	1232.0	25.Mai2048	509.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.279,13	0.0	9966.0	74.0	30.Juni2026	385.0
ASML	ASML HOLDING NV RegS	Technologie	113.354,89	0.0	11263.0	615.0	17.Mai2032	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	113.394,23	0.0	8963.0	503.0	16.März2031	245.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.395,20	0.0	7405.0	511.0	16.Sept.2031	483.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.417,67	0.0	6412.0	1345.0	04.Dez.2047	427.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.666,25	0.0	11217.0	256.0	09.Apr.2028	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	112.685,29	0.0	7470.0	1400.0	15.Juli2050	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.756,32	0.0	10991.0	621.0	15.Sept.2033	640.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.828,70	0.0	11204.0	193.0	15.Nov.2032	88.0
ENBCN	ENBRIDGE INC	Energie	112.844,84	0.0	7412.0	1330.0	15.Nov.2049	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.943,88	0.0	11287.0	180.0	21.Juni2027	38.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.983,19	0.0	14429.0	398.0	27.Juli2035	688.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.013,36	0.0	11241.0	248.0	10.März2028	113.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.571,60	0.0	10633.0	1271.0	30.Sept.2056	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.253,07	0.0	11135.0	313.0	15.Nov.2028	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.306,09	0.0	8925.0	522.0	01.Juni2031	255.0
TMUS	T-MOBILE USA INC	Kommunikation	112.313,48	0.0	8865.0	592.0	15.März2032	270.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.325,93	0.0	11126.0	418.0	15.Jan.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.341,36	0.0	8860.0	1166.0	15.Mai2044	460.0
SO	GEORGIA POWER COMPANY	Elektro-	112.376,43	0.0	7466.0	1407.0	30.Jan.2050	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.391,83	0.0	5499.0	1469.0	28.Feb.2050	341.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.405,29	0.0	11154.0	438.0	08.Apr.2030	195.0
CCI	CROWN CASTLE INC	Kommunikation	112.461,01	0.0	8982.0	1255.0	15.Feb.2049	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.465,49	0.0	11164.0	760.0	31.Mai2034	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.481,56	0.0	7360.0	264.0	11.Sept.2028	419.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.526,78	0.0	11167.0	439.0	13.Apr.2030	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.541,37	0.0	11139.0	594.0	31.März2032	213.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.570,89	0.0	7341.0	1392.0	24.März2053	536.0
BRKHEC	NEVADA POWER CO	Elektro-	112.633,00	0.0	11162.0	825.0	01.Juli2037	675.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.824,54	0.0	11129.0	449.0	21.Mai2030	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.867,82	0.0	11167.0	166.0	23.Apr.2028	50.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.883,37	0.0	6254.0	1475.0	01.Sept.2050	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.890,38	0.0	11034.0	477.0	06.Sept.2030	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	111.892,29	0.0	11188.0	186.0	13.Juli2027	10.0
VALEBZ	VALE SA	Basic Industry	111.901,04	0.0	9917.0	1046.0	11.Sept.2042	563.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	111.910,81	0.0	10079.0	349.0	06.Dez.2032	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.969,32	0.0	11155.0	363.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.972,17	0.0	11122.0	613.0	18.Mai2032	238.0
GFCFP	GECINA SA MTN RegS	REITS	111.988,19	0.0	11113.0	432.0	14.März2030	163.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.989,44	0.0	9986.0	269.0	15.Sept.2028	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	112.030,33	0.0	6343.0	1512.0	15.Dez.2051	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.103,76	0.0	11172.0	209.0	07.Okt.2027	38.0
CUCN	CU INC MTN	Elektro-	112.110,62	0.0	6280.0	1176.0	10.Sept.2042	381.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	112.123,90	0.0	11033.0	784.0	21.Nov.2036	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.126,49	0.0	7397.0	123.0	07.Dez.2026	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.127,44	0.0	8759.0	1105.0	01.Sept.2042	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.151,90	0.0	7399.0	123.0	07.Dez.2026	500.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.195,31	0.0	8934.0	490.0	15.Dez.2030	215.0
NI	NISOURCE INC	Erdgas	112.195,59	0.0	10177.0	995.0	15.Juni2041	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.206,37	0.0	11188.0	223.0	27.Nov.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.398,72	0.0	11062.0	438.0	08.Apr.2030	175.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.410,14	0.0	8681.0	1063.0	01.Sept.2042	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.428,32	0.0	8884.0	1151.0	01.Aug.2043	460.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.450,02	0.0	11113.0	235.0	13.Jan.2028	44.0
WU	WESTERN UNION CO/THE	Technologie	111.458,51	0.0	8794.0	499.0	15.März2031	275.0
C	CITIGROUP INC	Bankwesen	111.486,66	0.0	11020.0	548.0	15.Juni2032	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.507,39	0.0	11124.0	236.0	17.Jan.2028	38.0
EQIX	EQUINIX INC	Technologie	111.514,13	0.0	6339.0	1475.0	15.Juli2050	300.0
CCRRE	CCR RE SA RegS	Versicherung	111.517,54	0.0	11114.0	434.0	15.Juli2040	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.560,02	0.0	11146.0	210.0	08.Okt.2027	10.0
SSELN	SSE PLC MTN RegS	Elektro-	111.581,05	0.0	11085.0	440.0	16.Apr.2030	175.0
OVV	OVINTIV INC	Energie	111.587,72	0.0	10931.0	496.0	01.Nov.2031	720.0
IPLCN	INTER PIPELINE LTD MTN	Energie	111.590,03	0.0	6297.0	1172.0	30.Mai2044	464.0
ETR	ENTERGY CORPORATION	Elektro-	111.590,76	0.0	8881.0	528.0	15.Juni2031	240.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.593,36	0.0	7826.0	710.0	05.Feb.2042	607.0
NAVCAN	NAV CANADA MTN	Transport	111.601,39	0.0	5485.0	1534.0	29.Sept.2050	321.0
EQT	EQT CORP 144A	Energie	111.612,55	0.0	10986.0	306.0	01.Juni2030	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.705,81	0.0	5513.0	1451.0	16.Mai2050	363.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	111.705,85	0.0	11126.0	1147.0	29.Jan.2044	450.0
ARRFP	APRR SA MTN RegS	Transport	111.717,95	0.0	11033.0	501.0	06.Jan.2031	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	111.719,10	0.0	6319.0	1538.0	04.Dez.2051	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.736,83	0.0	11155.0	271.0	31.Mai2028	70.0
GFCFP	GECINA SA MTN RegS	REITS	111.743,20	0.0	11108.0	333.0	30.Jan.2029	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.802,35	0.0	11119.0	349.0	07.Apr.2029	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.816,64	0.0	11137.0	234.0	12.Jan.2028	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.015,58	0.0	10249.0	272.0	15.Sept.2028	505.0
MSFT	MICROSOFT CORPORATION	Technologie	111.017,34	0.0	8821.0	476.0	15.Sept.2030	135.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	111.034,19	0.0	8837.0	570.0	15.Dez.2031	238.0
STERV	STORA ENSO OYJ 144A	Basic Industry	111.084,16	0.0	10847.0	736.0	15.Apr.2036	725.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.093,55	0.0	11097.0	282.0	17.Juli2029	100.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.097,53	0.0	10944.0	820.0	01.Dez.2037	713.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.102,21	0.0	10893.0	321.0	01.Mai2029	688.0
TCN	TELUS CORPORATION MTN	Kommunikation	111.116,75	0.0	6326.0	1269.0	29.Jan.2046	440.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	111.129,19	0.0	6318.0	1489.0	15.Juli2050	293.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.219,84	0.0	8791.0	504.0	15.März2031	240.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	111.229,56	0.0	10945.0	723.0	02.März2034	275.0
MMM	3M CO MTN	Produktionsmittel	111.281,26	0.0	11071.0	449.0	15.Mai2030	175.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.295,58	0.0	11101.0	370.0	02.Juli2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.297,29	0.0	11098.0	241.0	09.Feb.2029	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	111.299,74	0.0	11108.0	222.0	23.Nov.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.335,60	0.0	11036.0	419.0	16.Jan.2030	138.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	111.336,94	0.0	8880.0	536.0	15.Juli2031	240.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.366,61	0.0	8197.0	1201.0	20.Mai2045	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	111.391,92	0.0	7268.0	1455.0	15.März2052	355.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.584,00	0.0	10810.0	638.0	15.Apr.2034	688.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	110.597,80	0.0	8819.0	497.0	01.Jan.2031	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.605,45	0.0	9572.0	408.0	01.Apr.2030	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.616,18	0.0	10985.0	347.0	31.März2029	163.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.617,42	0.0	7294.0	879.0	01.Juni2037	475.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.642,20	0.0	10785.0	809.0	15.März2037	627.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.681,90	0.0	11056.0	256.0	30.März2028	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.705,59	0.0	11050.0	261.0	21.Apr.2028	50.0
DOCTOR	DOCTORS CO 144A	Versicherung	110.777,14	0.0	8816.0	543.0	18.Jan.2032	450.0
OKE	ONEOK PARTNERS LP	Energie	110.856,86	0.0	10820.0	776.0	01.Okt.2036	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.865,28	0.0	11047.0	363.0	28.Mai2029	138.0
SUCN	SUNCOR ENERGY INC.	Energie	110.869,11	0.0	10927.0	892.0	01.Juni2039	685.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.878,00	0.0	8804.0	563.0	09.Nov.2031	225.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	110.958,16	0.0	5656.0	1627.0	01.Juli2051	229.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.965,84	0.0	11031.0	443.0	11.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.136,20	0.0	10980.0	363.0	23.Mai2029	113.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	110.139,65	0.0	8766.0	571.0	15.Dez.2031	230.0
INTNED	ING GROEP NV RegS	Bankwesen	110.174,06	0.0	11002.0	246.0	18.Feb.2029	25.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.179,91	0.0	10875.0	1170.0	28.Nov.2044	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.207,67	0.0	8723.0	1210.0	15.Juni2046	480.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	110.216,35	0.0	10923.0	272.0	09.Sept.2033	88.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.234,52	0.0	10769.0	1194.0	15.Sept.2045	425.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.266,53	0.0	7189.0	1360.0	15.Sept.2049	365.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	110.293,75	0.0	7347.0	393.0	20.Feb.2030	567.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.311,07	0.0	8707.0	541.0	13.Sept.2031	263.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	110.398,33	0.0	10863.0	606.0	15.Mai2033	638.0
MU	MICRON TECHNOLOGY INC	Technologie	110.479,20	0.0	10834.0	350.0	01.Nov.2029	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.523,35	0.0	10927.0	389.0	12.Sept.2029	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.528,64	0.0	11039.0	276.0	16.Juni2028	60.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	109.803,23	0.0	10786.0	1324.0	01.Nov.2053	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.805,81	0.0	10928.0	304.0	01.Okt.2028	50.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.814,82	0.0	7298.0	746.0	01.Feb.2035	493.0
SO	ALABAMA POWER COMPANY	Elektro-	109.879,45	0.0	8726.0	475.0	15.Sept.2030	145.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.893,35	0.0	10908.0	312.0	08.Nov.2028	88.0
DOC	HEALTHPEAK OP LLC	REITS	109.960,59	0.0	10951.0	962.0	01.Feb.2041	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.975,97	0.0	10838.0	486.0	22.Okt.2030	163.0
C	CITIGROUP INC	Bankwesen	109.976,85	0.0	8766.0	1209.0	30.Juli2045	465.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.991,54	0.0	10920.0	408.0	15.Nov.2029	88.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.010,22	0.0	7290.0	971.0	30.Apr.2043	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.019,10	0.0	10869.0	503.0	15.Jan.2031	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.045,19	0.0	10986.0	1286.0	15.Feb.2054	675.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.056,06	0.0	11002.0	270.0	17.Mai2028	13.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	110.057,60	0.0	8773.0	570.0	15.Jan.2032	285.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.061,72	0.0	8737.0	1166.0	02.Juli2044	463.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.073,58	0.0	10987.0	466.0	09.Juli2030	138.0
OKE	ONEOK INC	Energie	110.082,65	0.0	10034.0	30.0	15.Jan.2026	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.324,62	0.0	10735.0	1286.0	01.Nov.2052	625.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	109.368,22	0.0	6207.0	1538.0	01.Jan.2052	286.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.386,16	0.0	14021.0	513.0	19.Dez.2031	613.0
DOW	DOW CHEMICAL CO	Basic Industry	109.412,01	0.0	8104.0	1131.0	01.Okt.2044	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.422,15	0.0	10900.0	343.0	01.März2029	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.449,25	0.0	6246.0	1530.0	15.Aug.2051	290.0
VTR	VENTAS REALTY LP	REITS	109.454,91	0.0	8580.0	1254.0	15.Apr.2049	488.0
DELL	DELL INC	Technologie	109.499,10	0.0	10694.0	237.0	15.Apr.2028	710.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	109.560,88	0.0	10878.0	434.0	15.März2030	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.624,78	0.0	10858.0	404.0	07.Nov.2029	113.0
AON	AON CORP	Versicherung	109.674,69	0.0	10716.0	960.0	30.Sept.2040	625.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.876,75	0.0	10817.0	618.0	06.Mai2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.962,82	0.0	10859.0	457.0	01.Juni2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.995,61	0.0	14263.0	551.0	23.Apr.2032	588.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.001,81	0.0	6903.0	1176.0	01.Sept.2041	267.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.025,51	0.0	8601.0	1175.0	15.Mai2044	438.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	109.063,64	0.0	10891.0	278.0	23.Juni2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	109.102,98	0.0	10874.0	632.0	30.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Transport	109.186,03	0.0	10919.0	279.0	19.Juni2028	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.219,47	0.0	8551.0	1102.0	15.März2042	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.239,79	0.0	10883.0	618.0	02.Aug.2033	642.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.267,58	0.0	7236.0	162.0	16.Juni2027	347.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.458,35	0.0	8500.0	1158.0	30.März2044	438.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.469,45	0.0	8583.0	550.0	01.Okt.2031	238.0
UNP	UNION PACIFIC CORPORATION	Transport	108.477,87	0.0	10804.0	308.0	01.Feb.2029	663.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.515,12	0.0	10685.0	834.0	15.Mai2037	600.0
CRM	SALESFORCE INC	Technologie	108.527,53	0.0	7205.0	1191.0	15.Juli2041	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.789,81	0.0	10878.0	287.0	20.Juli2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.790,49	0.0	10823.0	443.0	08.Apr.2030	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.820,96	0.0	10608.0	453.0	13.März2032	608.0
TXT	TEXTRON INC	Produktionsmittel	108.842,28	0.0	10715.0	633.0	15.Nov.2033	610.0
CUCN	CU INC MTN	Elektro-	108.856,17	0.0	5334.0	1553.0	05.Sept.2051	317.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	108.092,06	0.0	7108.0	1455.0	04.Nov.2048	238.0
EXC	EXELON CORPORATION	Elektro-	108.112,22	0.0	9732.0	751.0	15.Juni2035	495.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	108.115,78	0.0	6137.0	1524.0	01.Juli2050	270.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.150,94	0.0	10794.0	357.0	16.Apr.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.154,16	0.0	10785.0	637.0	06.Juli2032	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.229,61	0.0	7188.0	1106.0	21.Juli2042	291.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.286,24	0.0	10829.0	308.0	05.Okt.2028	0.0
EOANGR	E.ON SE RegS	Elektro-	108.309,88	0.0	10823.0	328.0	19.Dez.2028	10.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.318,54	0.0	10818.0	304.0	21.Sept.2028	13.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.344,68	0.0	10036.0	34.0	30.Juni2026	588.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.372,56	0.0	10758.0	409.0	15.Nov.2029	88.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.421,98	0.0	10642.0	244.0	25.Mai2028	800.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.428,07	0.0	10807.0	332.0	12.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.438,30	0.0	10797.0	336.0	31.Dez.2079	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.625,93	0.0	8486.0	1204.0	10.Nov.2044	425.0
VRSK	VERISK ANALYTICS INC	Technologie	107.643,80	0.0	10533.0	596.0	01.Apr.2033	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.664,43	0.0	8584.0	573.0	15.Jan.2032	265.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	107.735,92	0.0	8358.0	1168.0	15.Nov.2044	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.788,95	0.0	10779.0	316.0	02.Nov.2028	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.801,87	0.0	10615.0	835.0	15.Mai2037	595.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.810,53	0.0	7109.0	336.0	03.Apr.2029	273.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.815,18	0.0	10757.0	366.0	28.Mai2029	88.0
NXPI	NXP BV	Technologie	107.831,62	0.0	7180.0	1178.0	15.Feb.2042	313.0
ARRFP	APRR SA MTN RegS	Transport	107.843,02	0.0	10776.0	336.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	107.885,01	0.0	10789.0	322.0	27.Nov.2028	0.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	107.926,69	0.0	10567.0	274.0	20.Okt.2028	650.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.935,00	0.0	10702.0	399.0	12.Okt.2029	90.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	107.943,39	0.0	8618.0	543.0	29.Juli2032	236.0
ENBCN	ENBRIDGE INC	Energie	107.978,97	0.0	9992.0	106.0	01.Dez.2026	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	107.250,03	0.0	10489.0	272.0	06.Okt.2028	613.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.253,26	0.0	10599.0	760.0	20.Feb.2034	213.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.266,64	0.0	10400.0	646.0	01.Apr.2045	750.0
COP	CONOCOPHILLIPS	Energie	107.267,38	0.0	10563.0	883.0	15.Mai2038	590.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	107.281,66	0.0	10335.0	376.0	15.März2030	665.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.285,63	0.0	14193.0	912.0	08.Juli2039	635.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.295,91	0.0	10532.0	668.0	25.Apr.2035	592.0
AERMON	MONTREAL AIRPORTS	Transport	107.324,87	0.0	5291.0	1542.0	21.Apr.2050	303.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.328,12	0.0	10448.0	585.0	01.März2033	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.329,51	0.0	10470.0	624.0	07.Sept.2033	563.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.331,28	0.0	14128.0	339.0	07.Juni2029	625.0
COP	CONOCOPHILLIPS CO	Energie	107.380,63	0.0	10474.0	1139.0	15.März2046	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.386,05	0.0	10429.0	232.0	01.Sept.2028	638.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	107.386,12	0.0	14009.0	1884.0	16.März2111	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	107.440,97	0.0	6079.0	1571.0	01.Juni2051	260.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.487,80	0.0	8430.0	1085.0	05.Apr.2042	435.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.521,50	0.0	10725.0	332.0	12.Jan.2029	38.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	107.562,26	0.0	10429.0	10.0	30.März2029	813.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.801,89	0.0	10562.0	615.0	12.Juni2033	581.0
UU	UNITED UTILITIES PLC	Utility Other	106.829,90	0.0	10664.0	270.0	15.Aug.2028	688.0
GZMCN	ENERGIR LP	Erdgas	106.895,46	0.0	7046.0	1466.0	02.Juni2053	483.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.900,62	0.0	10649.0	455.0	24.Mai2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.930,78	0.0	10686.0	377.0	23.Juni2029	38.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	106.946,45	0.0	7051.0	1375.0	11.Juni2051	385.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.947,70	0.0	10377.0	336.0	29.Aug.2030	646.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	106.981,95	0.0	6069.0	1357.0	03.Juli2048	418.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.053,14	0.0	8470.0	591.0	15.März2032	213.0
ALTAFP	ALTAREA SCA RegS	REITS	107.138,35	0.0	10590.0	417.0	16.Jan.2030	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.075,13	0.0	8449.0	546.0	01.Juni2032	693.0
TCN	TELUS CORPORATION	Kommunikation	106.348,36	0.0	6997.0	1139.0	26.Nov.2043	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.356,59	0.0	8311.0	1262.0	15.März2048	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.357,19	0.0	6984.0	1415.0	01.Nov.2049	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.420,12	0.0	10511.0	646.0	15.Juni2054	675.0
EIX	EDISON INTERNATIONAL	Elektro-	106.459,78	0.0	10366.0	383.0	15.März2030	625.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.517,17	0.0	7090.0	1366.0	15.Aug.2050	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	106.529,69	0.0	10409.0	305.0	15.März2029	550.0
ET	ENERGY TRANSFER LP	Energie	106.546,62	0.0	10512.0	287.0	01.Dez.2028	610.0
ARXCN	ARC RESOURCES LTD	Energie	106.585,30	0.0	6990.0	491.0	10.März2031	346.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.600,28	0.0	10375.0	1061.0	03.Sept.2038	250.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	106.647,12	0.0	10421.0	425.0	08.Sept.2030	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.667,70	0.0	8335.0	1210.0	01.März2045	410.0
BPCEGP	BPCE SA RegS	Bankwesen	106.669,84	0.0	10623.0	428.0	15.Jan.2030	63.0
KR	KROGER CO	Consumer Non-Cyclical	106.677,55	0.0	8483.0	1262.0	15.Jan.2048	465.0
AVT	AVNET INC	Technologie	106.681,86	0.0	10390.0	224.0	15.März2028	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	105.950,45	0.0	10311.0	388.0	15.März2030	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.953,21	0.0	10509.0	211.0	13.Jan.2028	740.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.127,76	0.0	10576.0	408.0	26.Okt.2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.141,72	0.0	10417.0	529.0	09.Dez.2041	238.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	106.144,15	0.0	10362.0	1198.0	15.Okt.2064	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.150,87	0.0	10605.0	471.0	25.Juli2031	100.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.196,29	0.0	7055.0	1382.0	01.Aug.2050	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.233,30	0.0	10595.0	397.0	09.Sept.2029	25.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	106.256,83	0.0	10170.0	370.0	27.Nov.2029	525.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.279,23	0.0	10427.0	785.0	03.Nov.2036	645.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.306,90	0.0	10607.0	460.0	20.Mai2030	75.0
ES	NSTAR ELECTRIC CO	Elektro-	105.483,10	0.0	8332.0	1370.0	01.Juni2052	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.513,52	0.0	8269.0	1299.0	01.Okt.2048	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.546,79	0.0	10523.0	436.0	11.Feb.2030	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.546,90	0.0	10246.0	392.0	15.März2030	485.0
WPC	WPC EUROBOND BV	REITS	105.657,36	0.0	10540.0	462.0	01.Juni2030	95.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.664,22	0.0	10415.0	728.0	01.Juni2035	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.691,20	0.0	10542.0	398.0	14.Sept.2029	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	105.703,54	0.0	8450.0	1311.0	20.Aug.2048	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	105.712,50	0.0	10384.0	707.0	15.Apr.2035	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.718,34	0.0	10544.0	450.0	06.Apr.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.736,79	0.0	10442.0	574.0	29.Sept.2031	125.0
NUE	NUCOR CORPORATION	Basic Industry	105.807,65	0.0	8325.0	1282.0	01.Mai2048	440.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.820,42	0.0	10516.0	556.0	15.Juli2032	590.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	105.826,07	0.0	10374.0	389.0	02.Apr.2030	525.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	105.828,62	0.0	7009.0	1529.0	07.Juli2055	476.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.841,62	0.0	6953.0	1558.0	15.Nov.2059	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.865,27	0.0	10347.0	311.0	15.März2029	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.106,60	0.0	10348.0	199.0	15.Nov.2027	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.162,94	0.0	6929.0	1432.0	01.Juni2051	350.0
AGCO	AGCO CORPORATION	Produktionsmittel	105.163,21	0.0	10268.0	653.0	21.März2034	580.0
SGROLN	SEGRO PLC RegS	REITS	105.212,21	0.0	10183.0	948.0	11.Okt.2037	288.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.215,45	0.0	6956.0	430.0	13.Mai2035	282.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.226,18	0.0	10292.0	939.0	01.Okt.2039	576.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.229,07	0.0	10339.0	195.0	03.Nov.2027	590.0
ESS	ESSEX PORTFOLIO LP	REITS	105.306,72	0.0	5889.0	1499.0	01.Sept.2050	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.346,26	0.0	10466.0	586.0	15.Jan.2033	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.352,08	0.0	10291.0	227.0	15.März2028	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.378,38	0.0	10280.0	953.0	15.März2040	579.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.639,64	0.0	10249.0	230.0	22.März2028	505.0
NAVCAN	NAV CANADA	Transport	104.649,80	0.0	5146.0	1598.0	29.Sept.2051	292.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.650,85	0.0	5911.0	1561.0	15.Nov.2050	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.662,31	0.0	10190.0	99.0	15.Sept.2026	622.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.664,01	0.0	10353.0	681.0	12.Juni2034	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.666,65	0.0	6893.0	1398.0	01.Juni2051	365.0
SO	GEORGIA POWER COMPANY	Elektro-	104.667,88	0.0	10233.0	659.0	15.März2034	525.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	104.687,64	0.0	10450.0	687.0	15.Feb.2055	685.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.730,52	0.0	10310.0	199.0	15.Nov.2027	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.734,86	0.0	10368.0	588.0	06.Nov.2031	113.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.743,61	0.0	10257.0	356.0	30.Sept.2029	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.807,87	0.0	6877.0	1488.0	15.Mai2060	395.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	104.828,37	0.0	10357.0	1324.0	12.Dez.2053	463.0
OKE	ONEOK INC	Energie	104.837,94	0.0	10367.0	734.0	15.Juni2035	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.838,19	0.0	6945.0	1172.0	21.Dez.2040	250.0
GMT	GATX CORPORATION	Finanzunternehmen	104.896,05	0.0	10247.0	629.0	15.Sept.2033	545.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.901,77	0.0	10419.0	300.0	11.Jan.2029	585.0
DTE	DTE ELECTRIC CO	Elektro-	104.911,95	0.0	8233.0	1150.0	01.Apr.2043	400.0
CSX	CSX CORP	Transport	104.944,58	0.0	10350.0	652.0	15.Nov.2033	520.0
REG	REGENCY CENTERS LP	REITS	104.972,89	0.0	8368.0	1263.0	01.Feb.2047	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.992,95	0.0	10274.0	230.0	30.März2028	560.0
ENBCN	ENBRIDGE INC	Energie	104.997,61	0.0	10294.0	317.0	05.Apr.2029	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.015,22	0.0	10271.0	229.0	23.März2028	545.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.047,34	0.0	10365.0	326.0	15.Juni2029	720.0
EXC	EXELON CORPORATION	Elektro-	105.052,67	0.0	10276.0	312.0	15.März2029	515.0
S	SPRINT LLC	Kommunikation	104.214,01	0.0	10053.0	18.0	01.März2026	763.0
BRO	BROWN & BROWN INC	Versicherung	104.216,06	0.0	10314.0	1316.0	23.Juni2055	625.0
RELLN	RELX CAPITAL INC	Technologie	104.267,50	0.0	10211.0	729.0	27.März2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	104.321,05	0.0	10055.0	1293.0	15.März2055	600.0
MOS	MOSAIC CO/THE	Basic Industry	104.324,74	0.0	10283.0	287.0	15.Nov.2028	538.0
AON	AON CORP	Versicherung	104.337,11	0.0	10207.0	572.0	12.Sept.2032	500.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.340,73	0.0	10197.0	508.0	10.Sept.2041	213.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	104.343,59	0.0	10180.0	138.0	13.März2027	564.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.384,09	0.0	10133.0	622.0	15.Sept.2055	700.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.394,57	0.0	8248.0	1255.0	30.Mai2047	440.0
SSB	SOUTH STATE CORP	Bankwesen	104.443,23	0.0	10304.0	404.0	13.Juni2035	700.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.447,79	0.0	6954.0	1439.0	15.Feb.2050	336.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.460,15	0.0	10220.0	666.0	31.März2034	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.535,07	0.0	10295.0	205.0	10.Nov.2027	545.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.553,92	0.0	10346.0	335.0	12.Juni2029	540.0
SW	WESTROCK MWV LLC	Basic Industry	104.569,99	0.0	11597.0	453.0	15.Feb.2031	795.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	104.571,99	0.0	6962.0	1300.0	15.Aug.2046	350.0
DTE	DTE ENERGY COMPANY	Elektro-	104.584,18	0.0	9846.0	105.0	01.Okt.2026	285.0
KRG	KITE REALTY GROUP LP	REITS	104.586,84	0.0	10193.0	655.0	01.März2034	550.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.592,04	0.0	10395.0	631.0	15.Juli2033	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.606,24	0.0	10212.0	664.0	01.März2034	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.803,70	0.0	10217.0	199.0	15.Nov.2027	588.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.824,58	0.0	5183.0	1501.0	13.Aug.2050	333.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.833,32	0.0	10159.0	196.0	15.Okt.2027	620.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.834,61	0.0	10267.0	742.0	15.Juni2035	550.0
SCOR	SCOR SE RegS	Versicherung	103.850,67	0.0	10234.0	523.0	17.Sept.2051	138.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	103.858,04	0.0	10214.0	413.0	15.Juli2030	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	103.864,29	0.0	10329.0	304.0	15.Jan.2029	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.874,24	0.0	10258.0	592.0	21.Nov.2032	495.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.893,75	0.0	6719.0	1231.0	01.Sept.2050	429.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.914,84	0.0	10286.0	623.0	15.Juni2033	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.918,51	0.0	10323.0	1321.0	15.Jan.2055	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.918,51	0.0	10162.0	236.0	01.Apr.2048	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.930,05	0.0	10171.0	226.0	01.März2028	460.0
MOS	MOSAIC CO/THE	Basic Industry	103.947,88	0.0	10243.0	639.0	15.Nov.2033	545.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.952,61	0.0	10280.0	207.0	13.Dez.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	103.954,23	0.0	10153.0	690.0	15.Sept.2034	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.978,94	0.0	8197.0	1244.0	15.Sept.2039	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.999,87	0.0	10221.0	2.0	10.Nov.2026	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.009,19	0.0	10341.0	665.0	15.Jan.2034	535.0
HST	HOST HOTELS & RESORTS LP	REITS	104.016,22	0.0	10251.0	551.0	15.Juni2032	570.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.019,32	0.0	10135.0	1296.0	15.März2054	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.038,99	0.0	10388.0	267.0	15.Aug.2028	565.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.055,18	0.0	10348.0	340.0	23.Juli2029	650.0
CTVA	EIDP INC	Basic Industry	104.062,42	0.0	10262.0	555.0	15.Mai2032	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.077,10	0.0	10321.0	260.0	28.Juni2028	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.113,01	0.0	8703.0	611.0	15.Juni2032	235.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.142,24	0.0	10395.0	305.0	15.Feb.2029	700.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.396,92	0.0	6727.0	679.0	19.Sept.2034	590.0
CUCN	CU INC MTN	Elektro-	103.408,64	0.0	5842.0	1409.0	22.Nov.2047	355.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.423,56	0.0	6886.0	1449.0	15.Aug.2050	336.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.450,56	0.0	10285.0	260.0	13.Juli2028	512.0
ANNGR	VONOVIA SE RegS	Financial Other	103.452,20	0.0	10208.0	1031.0	22.März2038	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.468,42	0.0	10114.0	608.0	27.Feb.2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.474,61	0.0	10134.0	396.0	15.März2030	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.487,43	0.0	6757.0	1415.0	15.Sept.2049	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.497,39	0.0	10241.0	375.0	01.Dez.2029	465.0
OVV	OVINTIV INC	Energie	103.502,60	0.0	10332.0	827.0	15.Aug.2037	663.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.523,28	0.0	10220.0	675.0	01.Juni2034	565.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.525,49	0.0	6855.0	1487.0	01.Juli2052	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	103.536,36	0.0	10290.0	686.0	15.Juli2034	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.538,26	0.0	10215.0	371.0	15.Nov.2029	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.547,62	0.0	10017.0	1027.0	03.Juli2037	213.0
NTRCN	NUTRIEN LTD	Basic Industry	103.558,35	0.0	10288.0	977.0	15.Jan.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.564,40	0.0	8274.0	1217.0	01.Aug.2039	145.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	103.575,74	0.0	10243.0	415.0	01.Juli2030	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.586,81	0.0	10152.0	397.0	15.März2030	465.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	103.602,57	0.0	8090.0	1296.0	01.März2048	410.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	103.625,51	0.0	10216.0	159.0	04.Juni2027	650.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.628,37	0.0	8174.0	1196.0	15.Nov.2044	418.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.629,53	0.0	10343.0	304.0	15.Feb.2029	710.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.638,16	0.0	10351.0	385.0	18.Feb.2030	675.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.662,64	0.0	5174.0	1529.0	09.Aug.2049	301.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.662,72	0.0	10255.0	981.0	15.Juni2040	570.0
UNP	UNION PACIFIC CORPORATION	Transport	103.665,06	0.0	8097.0	1238.0	01.März2046	405.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.700,10	0.0	10353.0	349.0	15.Aug.2029	600.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.710,34	0.0	10332.0	527.0	29.Jan.2031	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.764,53	0.0	10329.0	522.0	15.Jan.2031	66.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.786,86	0.0	10187.0	239.0	04.Apr.2028	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.979,18	0.0	8158.0	1335.0	15.Dez.2048	415.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.023,06	0.0	10123.0	547.0	30.Apr.2032	525.0
NAVCAN	NAV CANADA	Transport	103.029,10	0.0	6833.0	446.0	29.Mai2030	206.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.042,93	0.0	10183.0	733.0	09.Juni2035	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.043,21	0.0	10299.0	546.0	21.Feb.2032	513.0
YALUNI	YALE UNIVERSITY	Industrial Other	103.050,29	0.0	10167.0	553.0	15.Apr.2032	470.0
KRC	KILROY REALTY LP	REITS	103.061,91	0.0	8176.0	639.0	15.Nov.2032	250.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.096,33	0.0	10251.0	728.0	15.Jan.2035	530.0
R	RYDER SYSTEM INC MTN	Transport	103.109,47	0.0	10165.0	416.0	15.Juni2030	485.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.111,18	0.0	10265.0	302.0	01.Feb.2029	688.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.122,73	0.0	6753.0	1535.0	28.Apr.2061	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.145,32	0.0	10085.0	607.0	03.März2033	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.193,49	0.0	10279.0	497.0	25.Sept.2030	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.210,53	0.0	10138.0	148.0	18.Apr.2027	520.0
FE	OHIO EDISON COMPANY 144A	Elektro-	103.217,60	0.0	10195.0	379.0	15.Dez.2029	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.234,07	0.0	10285.0	221.0	01.Feb.2028	570.0
BASGR	BASF SE MTN RegS	Basic Industry	103.253,37	0.0	10207.0	678.0	13.Dez.2032	145.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.262,77	0.0	10025.0	1315.0	15.Apr.2055	590.0
RWE	RWE AG RegS	Elektro-	103.264,80	0.0	10311.0	562.0	11.Juni2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.272,28	0.0	10105.0	145.0	12.März2027	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	103.276,36	0.0	10150.0	397.0	01.Apr.2030	445.0
ADBE	ADOBE INC	Technologie	103.277,21	0.0	10138.0	145.0	04.Apr.2027	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.321,13	0.0	10270.0	308.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.334,43	0.0	10277.0	346.0	15.Juli2029	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.348,55	0.0	7935.0	1235.0	15.Apr.2045	385.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.534,20	0.0	6752.0	1188.0	23.Nov.2043	450.0
EVRG	EVERGY METRO INC	Elektro-	102.552,63	0.0	10077.0	615.0	15.Apr.2033	495.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.561,95	0.0	10145.0	531.0	06.Dez.2031	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.572,50	0.0	10162.0	599.0	15.Dez.2032	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.630,60	0.0	10169.0	381.0	15.Dez.2029	485.0
KRC	KILROY REALTY LP	REITS	102.632,41	0.0	10194.0	754.0	15.Jan.2036	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.634,93	0.0	10140.0	247.0	15.Mai2028	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.636,33	0.0	10104.0	742.0	01.Mai2035	510.0
UDR	UDR INC MTN	REITS	102.648,15	0.0	10017.0	695.0	01.Sept.2034	513.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.655,04	0.0	10043.0	671.0	15.März2034	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	102.657,66	0.0	5046.0	1580.0	21.Sept.2050	280.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.663,97	0.0	10131.0	951.0	30.Nov.2039	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.686,99	0.0	10168.0	169.0	11.Juni2027	490.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.701,75	0.0	10122.0	1295.0	25.Nov.2052	594.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.738,73	0.0	10147.0	240.0	01.Juni2028	526.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	102.740,65	0.0	10074.0	267.0	15.Sept.2028	450.0
EQR	ERP OPERATING LP	REITS	102.753,99	0.0	9558.0	354.0	01.Juli2029	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.754,99	0.0	10261.0	314.0	15.Feb.2029	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.764,85	0.0	10268.0	397.0	19.Feb.2030	505.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.765,19	0.0	8147.0	1167.0	15.Dez.2042	380.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.782,62	0.0	10238.0	396.0	01.Feb.2033	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.788,60	0.0	10130.0	709.0	15.Nov.2034	535.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	102.822,71	0.0	10243.0	722.0	01.Feb.2035	585.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	102.826,68	0.0	10103.0	237.0	07.Apr.2028	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	102.850,20	0.0	10218.0	341.0	15.Juli2029	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.900,49	0.0	10269.0	274.0	10.Aug.2028	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.929,82	0.0	6785.0	1418.0	01.Dez.2049	330.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	102.096,99	0.0	10000.0	7.0	01.Okt.2025	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.118,29	0.0	10052.0	200.0	18.Okt.2028	452.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	102.144,44	0.0	6759.0	1426.0	01.Juli2050	337.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.180,94	0.0	10110.0	287.0	01.Dez.2028	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.195,04	0.0	8084.0	1080.0	15.Dez.2042	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.247,56	0.0	10139.0	247.0	22.Juni2028	488.0
CCI	CROWN CASTLE INC	Kommunikation	102.256,95	0.0	9974.0	692.0	01.Sept.2034	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.266,16	0.0	10207.0	396.0	10.Feb.2030	480.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.288,41	0.0	10106.0	429.0	09.Sept.2030	580.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.300,37	0.0	10130.0	421.0	12.Juni2030	495.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	102.318,43	0.0	10019.0	799.0	30.Sept.2034	175.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.328,02	0.0	13543.0	177.0	30.Juni2027	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.333,43	0.0	10024.0	100.0	10.Sept.2027	457.0
O	REALTY INCOME CORPORATION	REITS	102.336,42	0.0	10142.0	298.0	15.Dez.2028	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.371,20	0.0	10039.0	359.0	10.Sept.2029	430.0
OKE	ONEOK INC	Energie	102.380,27	0.0	8158.0	1247.0	01.Feb.2049	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.382,54	0.0	10160.0	708.0	07.Jan.2035	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.395,14	0.0	10076.0	409.0	17.Apr.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.397,73	0.0	10127.0	252.0	04.Juni2028	500.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.402,33	0.0	10078.0	243.0	30.Apr.2028	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.419,82	0.0	6763.0	1481.0	15.Juni2052	335.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.431,35	0.0	9987.0	1345.0	15.März2055	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.439,50	0.0	10058.0	62.0	16.Apr.2026	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.452,44	0.0	10137.0	333.0	30.Mai2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	102.470,11	0.0	10155.0	165.0	21.Juni2027	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.487,38	0.0	5930.0	1561.0	01.Sept.2053	277.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	102.518,75	0.0	10022.0	263.0	01.Sept.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.679,93	0.0	10140.0	224.0	04.Feb.2028	488.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.697,79	0.0	10068.0	260.0	30.Juni2028	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.698,68	0.0	8048.0	1277.0	16.Okt.2039	88.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.722,45	0.0	10159.0	306.0	15.Feb.2029	490.0
SPGI	S&P GLOBAL INC	Technologie	101.724,07	0.0	10038.0	324.0	01.Mai2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.730,63	0.0	10082.0	256.0	15.Juni2028	435.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.808,46	0.0	10116.0	989.0	15.Jan.2041	585.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	101.819,12	0.0	10022.0	1547.0	09.Mai2059	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.826,68	0.0	10093.0	211.0	15.Dez.2027	460.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.840,28	0.0	6763.0	497.0	16.Dez.2030	193.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.872,32	0.0	10174.0	395.0	15.Feb.2030	463.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	101.873,69	0.0	8105.0	1153.0	15.Jan.2043	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.884,30	0.0	10160.0	551.0	14.Mai2031	88.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.886,37	0.0	9924.0	971.0	15.März2041	595.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.891,15	0.0	7985.0	981.0	01.Nov.2048	525.0
ETN	EATON CORPORATION	Produktionsmittel	101.914,61	0.0	10074.0	249.0	18.Mai2028	435.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.917,99	0.0	10099.0	686.0	14.Jan.2033	113.0
DTE	DTE ENERGY COMPANY	Elektro-	101.933,76	0.0	10119.0	169.0	01.Juli2027	495.0
DIS	WALT DISNEY CO	Kommunikation	101.946,40	0.0	9979.0	1105.0	01.Okt.2043	540.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.969,48	0.0	10004.0	221.0	01.März2028	400.0
ETR	ENTERGY TEXAS INC	Elektro-	101.988,97	0.0	9919.0	1296.0	01.Sept.2053	580.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.010,54	0.0	10016.0	8.0	15.Apr.2027	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.023,84	0.0	10168.0	639.0	01.Aug.2033	520.0
AAPL	APPLE INC	Technologie	102.027,08	0.0	10157.0	604.0	15.Nov.2031	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.036,82	0.0	10145.0	309.0	10.Jan.2029	471.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.039,93	0.0	10057.0	551.0	21.Mai2037	564.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.079,40	0.0	10014.0	359.0	11.Sept.2029	425.0
SRE	SEMPRA (30NC10)	Erdgas	101.281,52	0.0	9866.0	678.0	01.Apr.2055	655.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.291,67	0.0	10014.0	759.0	01.Juni2035	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.303,72	0.0	9950.0	242.0	01.Okt.2029	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.314,33	0.0	10017.0	8.0	15.Dez.2027	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.314,83	0.0	9963.0	185.0	01.Okt.2027	420.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.315,54	0.0	9938.0	312.0	15.März2029	435.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.321,06	0.0	9954.0	227.0	15.März2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.340,00	0.0	10008.0	330.0	03.Mai2029	405.0
Y	ALLEGHANY CORPORATION	Versicherung	101.344,82	0.0	6747.0	1491.0	15.Aug.2051	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.349,24	0.0	10122.0	566.0	15.Juli2031	100.0
SO	ALABAMA POWER COMPANY	Elektro-	101.350,00	0.0	9954.0	186.0	01.Sept.2027	375.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	101.355,57	0.0	10073.0	716.0	15.Jan.2035	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.356,68	0.0	10026.0	1048.0	15.Juni2042	565.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.358,32	0.0	10061.0	699.0	31.März2033	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.363,76	0.0	10093.0	600.0	24.Jan.2034	507.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.390,28	0.0	10122.0	532.0	27.Jan.2031	25.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.433,21	0.0	10026.0	21.0	12.Dez.2025	580.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.464,83	0.0	11833.0	213.0	17.Jan.2028	350.0
OGS	ONE GAS INC	Erdgas	101.495,01	0.0	8315.0	1281.0	01.Nov.2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.501,84	0.0	10041.0	162.0	01.Juni2027	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.508,55	0.0	10032.0	163.0	14.Mai2027	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.513,40	0.0	10009.0	552.0	15.Mai2032	513.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.517,12	0.0	9967.0	315.0	01.Apr.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.530,46	0.0	10074.0	256.0	15.Juni2028	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.549,41	0.0	10099.0	178.0	13.Juli2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.569,15	0.0	10120.0	533.0	21.Feb.2031	63.0
CTRA	COTERRA ENERGY INC	Energie	101.577,76	0.0	9963.0	312.0	15.März2029	438.0
NNN	NNN REIT INC	REITS	101.621,29	0.0	10007.0	278.0	15.Okt.2028	430.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.623,52	0.0	9946.0	1185.0	05.Apr.2048	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.630,20	0.0	9999.0	366.0	15.Okt.2029	455.0
HAL	HALLIBURTON COMPANY	Energie	100.828,65	0.0	9977.0	23.0	15.Nov.2025	380.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.830,10	0.0	9919.0	116.0	12.Dez.2026	363.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.835,01	0.0	9967.0	691.0	01.Juni2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.853,98	0.0	10065.0	86.0	10.Aug.2026	495.0
BRKHEC	PACIFICORP	Elektro-	100.861,19	0.0	8042.0	1105.0	01.Feb.2042	410.0
WPC	WP CAREY INC	REITS	100.876,32	0.0	10030.0	430.0	15.Juli2030	465.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.879,79	0.0	5035.0	1556.0	09.Aug.2049	282.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.886,21	0.0	10007.0	250.0	15.Juni2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.925,23	0.0	10046.0	179.0	15.Juli2027	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.936,14	0.0	10061.0	132.0	30.Jan.2027	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.952,84	0.0	7578.0	1211.0	15.Aug.2047	460.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.972,24	0.0	10018.0	1017.0	08.Juni2038	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.975,63	0.0	10065.0	440.0	15.Aug.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.992,23	0.0	10043.0	616.0	12.Jan.2033	470.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.032,08	0.0	9958.0	109.0	13.Nov.2026	513.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.045,63	0.0	9844.0	1331.0	15.Mai2055	575.0
COR	CENCORA INC	Consumer Non-Cyclical	101.047,30	0.0	10090.0	677.0	15.Feb.2034	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.062,86	0.0	9988.0	241.0	15.Mai2028	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.068,95	0.0	9950.0	403.0	15.Apr.2030	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.072,73	0.0	10003.0	245.0	01.Juni2028	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.074,57	0.0	10066.0	599.0	26.Jan.2034	512.0
UNP	UNION PACIFIC CORPORATION	Transport	101.129,27	0.0	7946.0	1282.0	15.Apr.2047	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.167,13	0.0	7959.0	1306.0	06.Mai2050	445.0
VLO	VALERO ENERGY CORPORATION	Energie	101.182,02	0.0	10017.0	245.0	01.Juni2028	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.193,72	0.0	9952.0	366.0	15.Okt.2029	463.0
STOR	STORE CAPITAL LLC	REITS	101.228,78	0.0	9923.0	226.0	15.März2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.230,44	0.0	10050.0	173.0	23.Juni2027	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.235,00	0.0	10050.0	637.0	01.Juli2033	490.0
T	AT&T INC	Kommunikation	101.248,07	0.0	10043.0	1051.0	19.Mai2038	260.0
NXPI	NXP BV	Technologie	100.421,38	0.0	9962.0	338.0	18.Juni2029	430.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.441,53	0.0	9789.0	1276.0	16.Sept.2052	578.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.448,13	0.0	9913.0	1350.0	01.Juni2054	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.459,75	0.0	10011.0	272.0	25.Juli2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	100.467,39	0.0	10015.0	65.0	01.Feb.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.469,74	0.0	10016.0	348.0	30.Juli2029	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.469,94	0.0	9944.0	717.0	15.Dez.2034	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.476,01	0.0	10012.0	801.0	29.Jan.2036	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.480,21	0.0	10035.0	264.0	15.Aug.2028	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.481,98	0.0	9965.0	294.0	15.Dez.2028	428.0
AEE	UNION ELECTRIC CO	Elektro-	100.489,76	0.0	7879.0	1306.0	01.Apr.2048	400.0
TCN	TELUS CORPORATION	Kommunikation	100.494,63	0.0	9885.0	185.0	15.Sept.2027	370.0
BKU	BANKUNITED INC	Bankwesen	100.525,17	0.0	9947.0	412.0	11.Juni2030	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.526,75	0.0	9998.0	674.0	15.Jan.2034	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.532,92	0.0	9893.0	275.0	21.Sept.2028	375.0
VRSN	VERISIGN INC	Technologie	100.549,78	0.0	10002.0	13.0	15.Juli2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.550,64	0.0	9932.0	755.0	20.Mai2035	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.589,58	0.0	9825.0	1417.0	01.Apr.2063	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.614,40	0.0	9895.0	322.0	06.Apr.2029	430.0
EQT	EQT CORP	Energie	100.623,93	0.0	9906.0	188.0	01.Okt.2027	390.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.629,74	0.0	9887.0	184.0	15.Sept.2027	395.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.637,79	0.0	9925.0	630.0	04.Mai2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.638,11	0.0	10007.0	38.0	12.Jan.2026	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.656,74	0.0	7868.0	1522.0	15.März2059	415.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.657,22	0.0	10046.0	480.0	09.Feb.2031	450.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.666,09	0.0	9940.0	407.0	11.Juni2030	615.0
MMM	3M CO MTN	Produktionsmittel	100.668,95	0.0	7978.0	1217.0	15.Juni2044	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.678,51	0.0	9916.0	1326.0	21.Mai2054	580.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.690,45	0.0	9686.0	1029.0	28.Sept.2039	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.702,03	0.0	10062.0	1417.0	15.Okt.2055	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.709,55	0.0	9897.0	181.0	01.Sept.2027	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.712,63	0.0	9833.0	1111.0	15.März2044	535.0
PLD	PROLOGIS LP	REITS	100.721,37	0.0	10037.0	739.0	31.Jan.2035	500.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.732,66	0.0	10014.0	1287.0	20.Juli2053	612.0
ETR	ENTERGY TEXAS INC	Elektro-	100.815,18	0.0	9920.0	318.0	30.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	100.819,07	0.0	10028.0	676.0	15.Jan.2034	485.0
SO	GEORGIA POWER COMPANY	Elektro-	99.984,90	0.0	9868.0	145.0	30.März2027	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.985,08	0.0	6521.0	1484.0	01.März2051	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.987,26	0.0	9849.0	324.0	05.Apr.2029	385.0
SW	WRKCO INC	Basic Industry	100.006,27	0.0	9850.0	187.0	15.Sept.2027	338.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	100.017,04	0.0	9875.0	450.0	15.Nov.2030	455.0
SO	ALABAMA POWER COMPANY	Elektro-	100.064,95	0.0	6636.0	1502.0	15.Juli2051	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.079,96	0.0	7908.0	1055.0	01.Juni2041	420.0
HIW	HIGHWOODS REALTY LP	REITS	100.095,77	0.0	9826.0	230.0	15.März2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.115,55	0.0	9847.0	317.0	15.März2029	370.0
NXPI	NXP BV	Technologie	100.139,32	0.0	10006.0	584.0	19.Aug.2032	485.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	100.166,56	0.0	9671.0	284.0	15.Aug.2030	365.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.170,54	0.0	10003.0	28.0	15.Feb.2026	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.197,52	0.0	9861.0	742.0	27.Apr.2035	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.208,64	0.0	9816.0	716.0	09.Sept.2034	445.0
MSFT	MICROSOFT CORPORATION	Technologie	100.211,35	0.0	9955.0	161.0	15.Juni2027	340.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.213,31	0.0	6617.0	909.0	31.März2042	411.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.218,27	0.0	9999.0	822.0	05.Juli2034	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.222,47	0.0	9809.0	763.0	15.Sept.2035	480.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	100.224,33	0.0	9904.0	330.0	15.Mai2029	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.225,15	0.0	9885.0	150.0	01.Apr.2027	345.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.262,04	0.0	9970.0	520.0	01.Aug.2032	850.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.263,42	0.0	9869.0	138.0	01.März2027	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.284,79	0.0	9939.0	157.0	01.Juni2027	382.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.307,65	0.0	9786.0	1259.0	01.Apr.2054	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.311,21	0.0	10003.0	762.0	06.Aug.2035	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.326,26	0.0	10019.0	566.0	30.Juni2031	75.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.374,62	0.0	9945.0	113.0	08.Dez.2026	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.383,43	0.0	10023.0	281.0	15.Sept.2028	425.0
SEK	SEK CASH	Cash und/oder Derivate	99.669,92	0.0	1049.0	0.0	nan	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.569,71	0.0	9796.0	324.0	07.März2029	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.573,33	0.0	9807.0	561.0	15.Apr.2032	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.586,17	0.0	9850.0	332.0	15.Mai2029	390.0
OKE	ONEOK INC	Energie	99.589,68	0.0	7767.0	1270.0	15.März2050	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.604,35	0.0	9808.0	1370.0	15.Nov.2054	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.604,38	0.0	9716.0	1479.0	15.März2064	550.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.606,37	0.0	9932.0	643.0	05.Mai2032	80.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.629,11	0.0	9931.0	19.0	01.Nov.2025	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.643,09	0.0	6629.0	508.0	16.Jan.2031	169.0
MTB	M&T BANK CORPORATION	Bankwesen	99.691,46	0.0	9930.0	597.0	27.Jan.2034	505.0
ENBCN	ENBRIDGE INC MTN	Energie	99.691,90	0.0	6495.0	1168.0	11.März2044	457.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.703,12	0.0	9888.0	161.0	02.Juni2027	355.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.717,04	0.0	9829.0	557.0	04.Mai2032	463.0
BXP	BOSTON PROPERTIES LP	REITS	99.742,21	0.0	9950.0	43.0	01.Feb.2026	365.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.743,88	0.0	9832.0	191.0	01.Okt.2027	355.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.777,10	0.0	9901.0	71.0	18.Mai2026	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.779,26	0.0	9731.0	1332.0	15.März2054	555.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.843,47	0.0	7783.0	1222.0	01.Apr.2052	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.858,66	0.0	9957.0	397.0	01.Feb.2030	435.0
C	CITIGROUP INC	Bankwesen	99.863,12	0.0	9766.0	933.0	26.März2041	532.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.895,41	0.0	9822.0	322.0	19.März2029	388.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.960,77	0.0	9934.0	766.0	01.Aug.2035	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.972,38	0.0	9855.0	327.0	15.Apr.2029	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.220,36	0.0	9817.0	989.0	15.Juni2040	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.240,32	0.0	9781.0	186.0	01.Sept.2027	295.0
ORIX	ORIX CORPORATION	Financial Other	99.261,29	0.0	9888.0	181.0	18.Juli2027	370.0
OGS	ONE GAS INC	Erdgas	99.290,33	0.0	9724.0	583.0	01.Sept.2032	425.0
R	RYDER SYSTEM INC MTN	Transport	99.314,57	0.0	9794.0	143.0	01.März2027	285.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.333,79	0.0	13031.0	751.0	04.Mai2035	513.0
DOW	DOW CHEMICAL CO	Basic Industry	99.349,20	0.0	9921.0	676.0	15.Feb.2034	515.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.378,01	0.0	9874.0	1087.0	15.Juli2043	570.0
GFCFP	GECINA SA MTN RegS	REITS	99.408,05	0.0	9881.0	706.0	25.Jan.2033	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	99.412,59	0.0	9790.0	320.0	15.März2029	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.417,62	0.0	9861.0	162.0	01.Juni2027	345.0
FDX	FEDEX CORP 144A	Transport	99.427,80	0.0	7806.0	1130.0	15.Apr.2043	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.434,07	0.0	9912.0	614.0	01.Feb.2033	475.0
ET	ENERGY TRANSFER LP	Energie	99.437,07	0.0	9927.0	1018.0	15.Feb.2042	610.0
MPLX	MPLX LP	Energie	99.437,09	0.0	9859.0	50.0	01.März2026	175.0
T	AT&T INC	Kommunikation	99.439,30	0.0	9668.0	1349.0	01.März2057	570.0
RICEUN	RICE UNIVERSITY	Industrial Other	99.448,07	0.0	7857.0	1197.0	15.Mai2045	357.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.473,21	0.0	9820.0	147.0	22.März2027	300.0
O	REALTY INCOME CORPORATION	REITS	99.473,95	0.0	9903.0	348.0	15.Juli2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.490,14	0.0	9942.0	774.0	15.Okt.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.496,11	0.0	9884.0	164.0	15.Juni2027	338.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	99.523,74	0.0	9940.0	754.0	15.Feb.2035	461.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.544,57	0.0	9856.0	155.0	01.Mai2027	310.0
ET	ENERGY TRANSFER LP	Energie	99.547,49	0.0	9662.0	1260.0	01.Sept.2054	605.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.559,75	0.0	9895.0	133.0	15.Jan.2042	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.722,11	0.0	9793.0	786.0	09.Feb.2034	125.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.742,22	0.0	11133.0	337.0	15.Juli2029	785.0
ENIIM	ENI SPA 144A	Energie	98.742,63	0.0	9646.0	965.0	01.Okt.2040	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.784,25	0.0	9781.0	336.0	21.Mai2029	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.798,94	0.0	9827.0	54.0	15.März2026	120.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	98.802,07	0.0	9870.0	128.0	15.Feb.2027	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.851,99	0.0	9877.0	187.0	15.Aug.2027	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.863,11	0.0	9800.0	205.0	15.Nov.2027	313.0
ITC	ITC HOLDINGS CORP	Elektro-	98.897,83	0.0	9797.0	205.0	15.Nov.2027	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.899,18	0.0	9850.0	220.0	15.Jan.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	98.904,74	0.0	9867.0	88.0	23.Juli2026	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.908,39	0.0	9829.0	829.0	15.Jan.2037	555.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	98.921,08	0.0	9798.0	246.0	15.Juni2029	475.0
AEP	OHIO POWER CO	Elektro-	98.937,08	0.0	7749.0	1276.0	01.Apr.2048	415.0
T	AT&T INC	Kommunikation	98.940,46	0.0	9879.0	1036.0	15.Aug.2041	555.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.962,42	0.0	6631.0	931.0	30.Juni2042	412.0
ARW	ARROW ELECTRONICS INC	Technologie	99.021,93	0.0	9856.0	217.0	12.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.042,24	0.0	9798.0	100.0	09.Sept.2026	230.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.057,92	0.0	9897.0	93.0	15.Aug.2026	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.062,89	0.0	9859.0	78.0	15.Juni2026	245.0
BA	BOEING CO	Produktionsmittel	99.078,86	0.0	9773.0	142.0	01.März2027	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.098,15	0.0	9875.0	1026.0	01.Feb.2041	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.104,08	0.0	9778.0	104.0	23.Sept.2026	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.106,57	0.0	9838.0	167.0	25.Mai2027	290.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.113,20	0.0	6570.0	1440.0	15.Juli2051	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.131,40	0.0	9907.0	532.0	15.Okt.2031	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.306,56	0.0	9792.0	726.0	21.Mai2033	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.311,24	0.0	9718.0	332.0	01.Mai2029	357.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.326,68	0.0	9652.0	548.0	08.Apr.2032	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.375,20	0.0	9813.0	313.0	01.Feb.2029	365.0
FTNT	FORTINET INC	Technologie	98.395,83	0.0	9795.0	54.0	15.März2026	100.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	98.430,45	0.0	7714.0	1149.0	15.Sept.2042	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.457,11	0.0	9677.0	147.0	15.März2082	380.0
AON	AON CORP	Versicherung	98.487,54	0.0	9780.0	167.0	28.Mai2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.542,93	0.0	9844.0	93.0	09.Aug.2026	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.551,22	0.0	9845.0	235.0	15.Feb.2028	350.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.553,69	0.0	9758.0	206.0	15.Nov.2027	350.0
FE	MONONGAHELA POWER CO 144A	Elektro-	98.568,26	0.0	9752.0	1110.0	15.Dez.2043	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.579,53	0.0	9616.0	1320.0	15.März2053	545.0
ETR	ENTERGY TEXAS INC	Elektro-	98.634,67	0.0	9617.0	1333.0	15.Sept.2054	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.655,91	0.0	9763.0	148.0	15.März2027	230.0
WMB	WILLIAMS COMPANIES INC	Energie	98.656,00	0.0	9853.0	585.0	15.Aug.2032	465.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.671,63	0.0	9736.0	191.0	15.Sept.2027	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.681,65	0.0	9858.0	227.0	15.Feb.2028	360.0
GLW	CORNING INC	Technologie	98.697,34	0.0	9661.0	858.0	15.März2037	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.706,75	0.0	9811.0	62.0	15.Apr.2026	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	97.869,79	0.0	9732.0	734.0	15.Jan.2035	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	97.874,63	0.0	9750.0	226.0	10.Jan.2028	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.877,15	0.0	9751.0	1365.0	01.Aug.2053	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.877,41	0.0	9732.0	172.0	15.Juni2027	288.0
O	REALTY INCOME CORPORATION	REITS	97.881,87	0.0	9528.0	1349.0	01.Sept.2054	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.896,16	0.0	9781.0	185.0	15.Aug.2027	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.900,81	0.0	9763.0	737.0	02.Juni2033	100.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.902,65	0.0	9655.0	1310.0	01.Juni2054	580.0
GLW	CORNING INC	Technologie	97.907,94	0.0	9628.0	1454.0	15.Nov.2068	585.0
SO	ALABAMA POWER COMPANY	Elektro-	97.979,21	0.0	9607.0	584.0	01.Sept.2032	394.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.024,60	0.0	9688.0	1051.0	15.Juni2043	590.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.035,29	0.0	9783.0	181.0	01.Aug.2027	315.0
SRE	SEMPRA	Erdgas	98.047,18	0.0	9782.0	224.0	01.Feb.2028	340.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.083,99	0.0	9694.0	155.0	13.Apr.2027	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.107,90	0.0	9778.0	79.0	15.Juni2026	170.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	98.191,00	0.0	10888.0	1179.0	24.März2046	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.202,99	0.0	9740.0	341.0	01.Juni2029	345.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.218,67	0.0	9752.0	676.0	09.Sept.2032	63.0
NXPI	NXP BV	Technologie	98.225,90	0.0	6472.0	1460.0	30.Nov.2051	325.0
FDX	FEDEX CORP 144A	Transport	98.256,89	0.0	9816.0	229.0	15.Feb.2028	340.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.502,71	0.0	9684.0	257.0	01.Juni2028	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.517,80	0.0	9675.0	343.0	01.Juni2029	330.0
ES	NSTAR ELECTRIC CO	Elektro-	97.593,11	0.0	9669.0	338.0	15.Mai2029	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.605,35	0.0	9562.0	1317.0	15.Apr.2053	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.611,46	0.0	9701.0	101.0	09.Sept.2026	130.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.614,35	0.0	6445.0	1485.0	14.Dez.2051	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.627,46	0.0	7756.0	1380.0	09.März2041	100.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.633,52	0.0	9747.0	87.0	15.Juli2026	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.671,46	0.0	9698.0	940.0	09.Mai2036	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.729,95	0.0	9682.0	148.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	97.735,18	0.0	9697.0	157.0	15.Apr.2027	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	97.742,24	0.0	9705.0	106.0	23.Sept.2027	163.0
FOXA	FOX CORP	Kommunikation	97.744,83	0.0	9641.0	411.0	08.Apr.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.787,31	0.0	7973.0	1346.0	15.März2049	395.0
BA	BOEING CO	Produktionsmittel	97.814,28	0.0	9763.0	138.0	01.Feb.2027	270.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	97.820,19	0.0	9734.0	207.0	15.Juli2029	358.0
REG	REGENCY CENTERS LP	REITS	97.830,51	0.0	9711.0	428.0	15.Juni2030	370.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.865,81	0.0	9754.0	135.0	20.Jan.2027	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.033,67	0.0	9659.0	393.0	15.Jan.2030	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.057,78	0.0	6382.0	899.0	07.Okt.2036	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.062,38	0.0	9563.0	1377.0	15.Mai2053	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.081,53	0.0	9693.0	1376.0	15.Aug.2054	550.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.102,25	0.0	6429.0	464.0	30.Dez.2030	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.104,54	0.0	9707.0	95.0	13.Aug.2026	115.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.128,39	0.0	9684.0	135.0	15.Jan.2027	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.135,64	0.0	9699.0	139.0	01.Feb.2027	225.0
KR	KROGER CO	Consumer Non-Cyclical	97.176,90	0.0	7634.0	1267.0	15.Okt.2046	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.228,28	0.0	6409.0	1490.0	30.Nov.2051	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.242,50	0.0	9650.0	1071.0	14.Mai2038	225.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.242,95	0.0	6306.0	1627.0	01.Sept.2119	365.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	97.270,40	0.0	9673.0	390.0	15.Jan.2040	490.0
MWDP	WENDEL SE RegS	Industrial Other	97.280,64	0.0	9632.0	775.0	18.Jan.2034	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	97.282,87	0.0	7684.0	1358.0	23.Mai2049	388.0
VRSK	VERISK ANALYTICS INC	Technologie	97.333,30	0.0	9626.0	1143.0	15.Juni2045	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.345,84	0.0	9693.0	226.0	23.Jan.2048	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.364,20	0.0	9573.0	958.0	15.Nov.2040	588.0
KR	KROGER CO	Consumer Non-Cyclical	97.409,33	0.0	9490.0	1432.0	15.Sept.2064	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.409,61	0.0	9550.0	589.0	01.Sept.2032	395.0
NNN	NNN REIT INC	REITS	97.414,85	0.0	6382.0	1431.0	15.Apr.2050	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.440,49	0.0	9704.0	123.0	02.Dez.2026	175.0
DE	DEERE & CO	Produktionsmittel	96.613,64	0.0	9549.0	418.0	15.Apr.2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.691,12	0.0	9579.0	1512.0	25.Juni2064	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.691,60	0.0	9488.0	1072.0	21.März2040	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	96.725,42	0.0	7581.0	1287.0	01.Okt.2048	393.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.754,69	0.0	9461.0	1328.0	01.Apr.2053	535.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	96.764,91	0.0	9660.0	1338.0	15.Feb.2055	581.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.771,52	0.0	9571.0	378.0	01.Nov.2029	335.0
URWFP	WEA FINANCE LLC 144A	REITS	96.840,60	0.0	9616.0	346.0	15.Juni2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.209,19	0.0	9587.0	728.0	06.Apr.2033	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.215,38	0.0	9507.0	1400.0	11.Juni2054	413.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.316,46	0.0	6328.0	1013.0	07.Okt.2038	334.0
OKE	ONEOK INC	Energie	96.331,68	0.0	7541.0	1242.0	03.Okt.2047	420.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	96.354,53	0.0	7699.0	1274.0	15.Feb.2045	344.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	96.365,74	0.0	10809.0	524.0	01.Juli2038	723.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.417,42	0.0	9598.0	793.0	22.Nov.2033	50.0
NVDA	NVIDIA CORPORATION	Technologie	96.470,21	0.0	9533.0	417.0	01.Apr.2030	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.572,29	0.0	7609.0	1365.0	25.Okt.2047	350.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	95.800,27	0.0	6297.0	1420.0	15.Nov.2050	322.0
UAL	UNITED AIRLINES INC	Transport	95.868,01	0.0	10211.0	606.0	15.Juli2037	580.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.907,04	0.0	6367.0	1253.0	22.Juli2044	405.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.908,68	0.0	9512.0	776.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.912,37	0.0	9536.0	774.0	14.Sept.2033	50.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	95.964,82	0.0	9591.0	144.0	15.Feb.2027	205.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.028,95	0.0	9586.0	1271.0	15.Aug.2052	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.037,80	0.0	6303.0	1522.0	15.Okt.2050	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.038,91	0.0	7699.0	1136.0	15.März2043	390.0
HUM	HUMANA INC	Versicherung	96.067,72	0.0	9599.0	141.0	03.Feb.2027	135.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	96.089,81	0.0	9749.0	485.0	12.Mai2031	470.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.100,60	0.0	6309.0	1429.0	01.Mai2050	310.0
DOC	HEALTHPEAK OP LLC	REITS	96.101,82	0.0	9601.0	140.0	01.Feb.2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.363,60	0.0	9517.0	181.0	06.Juli2027	140.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.443,04	0.0	9530.0	749.0	06.Juli2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.444,32	0.0	6239.0	2017.0	14.Sept.2051	113.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.461,69	0.0	6741.0	813.0	30.Sept.2046	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	95.505,89	0.0	9376.0	1299.0	01.Nov.2052	550.0
INTU	INTUIT INC	Technologie	95.512,46	0.0	9536.0	183.0	15.Juli2027	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.513,82	0.0	9534.0	829.0	11.Juli2034	120.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.553,30	0.0	6281.0	235.0	09.März2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.642,70	0.0	9550.0	723.0	11.Jan.2033	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.672,32	0.0	9544.0	702.0	02.Nov.2032	25.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.685,03	0.0	6369.0	1705.0	15.Feb.2119	361.0
VNT	VONTIER CORP	Produktionsmittel	95.690,40	0.0	9473.0	246.0	01.Apr.2028	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.737,12	0.0	9369.0	1357.0	01.Apr.2053	512.0
BASGR	BASF SE MTN RegS	Basic Industry	94.957,19	0.0	9348.0	1066.0	15.Nov.2037	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.016,14	0.0	9494.0	371.0	15.Aug.2029	288.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.060,91	0.0	7259.0	208.0	06.Dez.2027	339.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.062,10	0.0	9363.0	890.0	15.Mai2038	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.086,96	0.0	9398.0	842.0	12.Sept.2034	100.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	95.089,18	0.0	6255.0	284.0	27.Sept.2028	315.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.176,74	0.0	9290.0	1291.0	01.Okt.2054	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.182,40	0.0	9447.0	243.0	05.März2028	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.292,76	0.0	9316.0	941.0	15.Okt.2040	590.0
ESS	ESSEX PORTFOLIO LP	REITS	94.493,50	0.0	9416.0	402.0	15.Jan.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	94.516,47	0.0	7518.0	536.0	12.Jan.2032	502.0
O	REALTY INCOME CORPORATION	REITS	94.522,05	0.0	9416.0	483.0	15.Jan.2031	325.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.548,79	0.0	9372.0	430.0	14.Mai2030	295.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	94.583,56	0.0	6303.0	1264.0	22.Aug.2044	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	94.608,93	0.0	7481.0	1306.0	01.Juni2047	375.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.620,33	0.0	7498.0	1283.0	15.Juni2046	370.0
NTRCN	NUTRIEN LTD	Basic Industry	94.621,83	0.0	9379.0	428.0	13.Mai2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.635,04	0.0	9277.0	554.0	01.März2032	385.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.667,30	0.0	9368.0	929.0	28.Mai2037	300.0
KLAC	KLA CORP	Technologie	94.685,28	0.0	9246.0	1268.0	15.März2049	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.708,68	0.0	9400.0	243.0	06.März2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.721,86	0.0	8826.0	1088.0	15.März2042	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.754,97	0.0	9421.0	354.0	21.Juni2029	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	94.762,03	0.0	9389.0	493.0	01.Dez.2031	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.778,66	0.0	9466.0	234.0	01.Feb.2028	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.790,02	0.0	9431.0	203.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.893,39	0.0	9443.0	199.0	15.Sept.2027	105.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	94.086,54	0.0	7471.0	1313.0	01.Juli2047	375.0
CUBE	CUBESMART LP	REITS	94.132,83	0.0	9405.0	410.0	15.Feb.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	94.145,63	0.0	7506.0	1503.0	01.Feb.2055	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.151,86	0.0	9396.0	277.0	14.Juli2028	165.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.153,52	0.0	9357.0	395.0	01.Dez.2029	250.0
KLAC	KLA CORP	Technologie	94.176,11	0.0	9359.0	1504.0	15.Juli2062	525.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.199,23	0.0	9295.0	719.0	15.Dez.2066	640.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.318,52	0.0	9985.0	203.0	31.Juli2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.327,07	0.0	9332.0	422.0	13.Apr.2030	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.333,57	0.0	9393.0	781.0	20.Sept.2033	38.0
TXT	TEXTRON INC	Produktionsmittel	94.385,66	0.0	9369.0	433.0	01.Juni2030	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.387,40	0.0	6267.0	1179.0	01.März2054	407.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.437,90	0.0	7527.0	220.0	27.Jan.2028	491.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.454,10	0.0	9441.0	369.0	19.Aug.2029	280.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.643,42	0.0	6297.0	1185.0	01.Dez.2053	407.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.670,46	0.0	9300.0	292.0	15.Sept.2028	150.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.738,04	0.0	9246.0	412.0	01.März2030	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.744,10	0.0	9003.0	1271.0	21.Nov.2047	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	93.765,27	0.0	6185.0	1531.0	01.Dez.2051	285.0
AEP	OHIO POWER CO	Elektro-	93.777,37	0.0	9274.0	420.0	01.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	93.815,25	0.0	9332.0	309.0	01.Dez.2028	213.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.817,83	0.0	9314.0	434.0	01.Juni2030	290.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	93.835,64	0.0	6175.0	1500.0	15.Nov.2051	290.0
OKE	ONEOK INC	Energie	93.850,18	0.0	9200.0	1377.0	01.Nov.2064	585.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	93.869,28	0.0	9177.0	1639.0	01.Okt.2111	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	94.017,13	0.0	6200.0	1411.0	10.Dez.2051	449.0
BRKHEC	PACIFICORP	Elektro-	93.259,89	0.0	9206.0	458.0	15.Sept.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	93.335,28	0.0	9301.0	445.0	15.Juli2030	295.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.349,35	0.0	7389.0	1358.0	04.Dez.2040	93.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.367,13	0.0	9260.0	430.0	30.Apr.2030	240.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.435,54	0.0	9139.0	1167.0	22.Feb.2042	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.480,75	0.0	9345.0	286.0	19.Aug.2028	199.0
ITC	ITC HOLDINGS CORP	Elektro-	93.496,96	0.0	9270.0	1089.0	01.Juli2043	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.523,45	0.0	9246.0	418.0	15.März2030	240.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.845,13	0.0	8867.0	1115.0	01.März2044	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	92.935,20	0.0	9129.0	562.0	01.März2032	340.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.028,53	0.0	9256.0	1203.0	21.Jan.2047	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	93.032,74	0.0	6069.0	1522.0	01.Sept.2051	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.130,65	0.0	9273.0	247.0	15.März2028	90.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.184,81	0.0	9309.0	283.0	05.Aug.2028	163.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.374,56	0.0	7359.0	136.0	20.Jan.2027	436.0
OZK	BANK OZK	Bankwesen	92.469,00	0.0	9137.0	106.0	01.Okt.2031	275.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.470,58	0.0	7318.0	1255.0	01.Dez.2048	343.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.499,76	0.0	9160.0	586.0	15.Mai2032	325.0
EXC	EXELON CORPORATION	Elektro-	92.510,63	0.0	9152.0	1162.0	15.Juni2045	510.0
PPG	PPG INDUSTRIES INC	Basic Industry	92.531,97	0.0	9204.0	442.0	15.Juni2030	255.0
GLW	CORNING INC	Technologie	92.622,88	0.0	9051.0	1070.0	15.März2042	475.0
FI	FISERV INC	Technologie	92.737,34	0.0	9212.0	437.0	01.Juni2030	265.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.738,89	0.0	6145.0	1513.0	01.Juli2050	252.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.774,46	0.0	9151.0	497.0	01.März2031	263.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.786,53	0.0	9210.0	293.0	21.Sept.2028	160.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.034,91	0.0	7227.0	1312.0	01.Okt.2046	340.0
DOC	HEALTHPEAK OP LLC	REITS	92.069,19	0.0	9175.0	488.0	15.Jan.2031	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.134,22	0.0	9143.0	476.0	15.Nov.2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.137,86	0.0	8954.0	1200.0	01.März2049	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.257,36	0.0	6055.0	1159.0	07.Okt.2041	345.0
EQH	PINE STREET TRUST II 144A	Versicherung	92.259,73	0.0	9211.0	1224.0	15.Feb.2049	557.0
EPR	EPR PROPERTIES	REITS	92.293,99	0.0	9129.0	541.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.300,22	0.0	9154.0	431.0	01.Juni2030	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	92.304,77	0.0	9122.0	462.0	15.Okt.2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.315,76	0.0	9120.0	416.0	01.März2030	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.370,20	0.0	9106.0	575.0	15.März2032	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.537,28	0.0	13750.0	150.0	25.März2027	588.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.540,39	0.0	6056.0	391.0	27.Nov.2029	295.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.552,52	0.0	8945.0	1333.0	01.Okt.2054	525.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	91.552,92	0.0	9145.0	454.0	15.Sept.2030	375.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.622,29	0.0	9147.0	928.0	27.Jan.2036	141.0
KRC	KILROY REALTY LP	REITS	91.660,56	0.0	9158.0	411.0	15.Feb.2030	305.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.709,87	0.0	7214.0	524.0	04.Okt.2031	435.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	91.715,26	0.0	9129.0	446.0	15.Juni2030	221.0
AEP	AEP TEXAS INC	Elektro-	91.829,93	0.0	9037.0	1306.0	15.Mai2052	525.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.851,26	0.0	9082.0	462.0	01.Sept.2030	214.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.878,94	0.0	9180.0	499.0	15.Feb.2031	270.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.905,63	0.0	9018.0	1002.0	01.Nov.2041	545.0
CTVA	EIDP INC	Basic Industry	91.925,83	0.0	9167.0	452.0	15.Juli2030	230.0
ES	NSTAR ELECTRIC CO	Elektro-	91.205,65	0.0	8901.0	1336.0	15.Sept.2052	495.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.236,31	0.0	9075.0	981.0	26.März2036	100.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.283,11	0.0	8963.0	1292.0	19.Okt.2047	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.339,12	0.0	9021.0	502.0	15.März2031	255.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.380,88	0.0	8971.0	1285.0	22.Apr.2048	363.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	91.397,85	0.0	9033.0	504.0	15.März2031	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.683,05	0.0	7246.0	1354.0	15.Aug.2046	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	90.729,73	0.0	8993.0	551.0	23.Nov.2031	313.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.740,41	0.0	9047.0	494.0	15.Jan.2031	245.0
CNP	CENTERPOINT ENERGY INC	Elektro-	90.751,05	0.0	9013.0	521.0	01.Juni2031	265.0
TXT	TEXTRON INC	Produktionsmittel	90.758,20	0.0	8967.0	503.0	15.März2031	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.783,09	0.0	9032.0	1091.0	03.Juli2039	238.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	90.784,15	0.0	6023.0	1520.0	15.Juli2051	263.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	91.003,70	0.0	7173.0	1176.0	01.Okt.2044	268.0
AVT	AVNET INC	Technologie	91.009,96	0.0	9018.0	511.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	91.033,82	0.0	9048.0	439.0	15.Mai2030	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.078,19	0.0	8914.0	1357.0	01.Okt.2052	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.341,42	0.0	8997.0	449.0	15.Juni2030	190.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.374,91	0.0	8985.0	527.0	01.Juni2031	225.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.397,00	0.0	9031.0	452.0	15.Aug.2030	315.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.500,00	0.0	7205.0	1360.0	15.Juli2046	315.0
MOS	MOSAIC CO/THE	Basic Industry	90.539,65	0.0	8919.0	1047.0	15.Nov.2041	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.547,29	0.0	9000.0	525.0	28.Mai2031	225.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	89.837,02	0.0	8909.0	1341.0	01.Jan.2052	497.0
YALUNI	YALE UNIVERSITY	Industrial Other	89.868,88	0.0	5945.0	1563.0	15.Apr.2050	240.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	89.933,70	0.0	8950.0	531.0	15.Juni2031	225.0
BA	BOEING CO	Produktionsmittel	89.934,40	0.0	7020.0	1304.0	01.März2048	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.946,65	0.0	8853.0	1112.0	15.Mai2044	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.958,87	0.0	8943.0	442.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	90.006,91	0.0	8928.0	517.0	11.Mai2031	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.018,22	0.0	11836.0	577.0	08.Apr.2032	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.098,98	0.0	8894.0	500.0	01.März2031	240.0
BA	BOEING CO	Produktionsmittel	90.103,56	0.0	8896.0	717.0	01.Mai2034	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.134,39	0.0	5934.0	1543.0	15.Nov.2051	270.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	90.139,76	0.0	7201.0	1366.0	15.Aug.2049	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.165,53	0.0	8953.0	521.0	15.Mai2031	230.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.433,37	0.0	5911.0	1546.0	15.Juni2051	265.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	89.464,24	0.0	11925.0	404.0	17.Feb.2034	278.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.476,63	0.0	8933.0	502.0	01.Feb.2031	220.0
RPM	RPM INTERNATIONAL INC	Basic Industry	89.477,79	0.0	8915.0	568.0	15.Jan.2032	295.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.485,60	0.0	8835.0	1142.0	01.Juni2044	487.0
WMT	WALMART INC	Zyklische Konsumgüter	89.501,96	0.0	8803.0	1184.0	22.Apr.2044	430.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	89.508,75	0.0	8893.0	524.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	89.509,83	0.0	8945.0	462.0	15.Aug.2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.518,32	0.0	8734.0	1147.0	01.März2044	450.0
DOC	DOC DR LLC	REITS	89.569,35	0.0	8874.0	554.0	01.Nov.2031	263.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.580,96	0.0	8867.0	467.0	15.Sept.2030	205.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	89.661,42	0.0	8935.0	1169.0	01.Feb.2044	463.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.717,20	0.0	8908.0	562.0	15.Nov.2031	230.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.080,84	0.0	5829.0	1477.0	01.Okt.2050	275.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.090,08	0.0	8819.0	1336.0	14.Juni2048	338.0
SSLFIN	SSL FINANCE INC	Transport	89.093,07	0.0	6709.0	812.0	31.Okt.2045	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.161,43	0.0	6969.0	1387.0	01.Sept.2049	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.182,46	0.0	8739.0	1371.0	15.Okt.2054	495.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	89.296,08	0.0	8852.0	514.0	17.März2031	178.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.297,65	0.0	8876.0	526.0	01.Juni2031	230.0
NI	NISOURCE INC	Erdgas	89.310,84	0.0	8834.0	1337.0	15.Juni2052	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.606,80	0.0	8805.0	483.0	01.Nov.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	88.607,13	0.0	8701.0	922.0	15.Sept.2037	360.0
IPLCN	INTER PIPELINE LTD	Energie	88.647,33	0.0	7019.0	543.0	25.Nov.2031	398.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.697,65	0.0	8806.0	564.0	15.Nov.2031	230.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	88.777,23	0.0	8828.0	486.0	15.Nov.2030	178.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.854,20	0.0	8834.0	1219.0	15.Jan.2046	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.911,36	0.0	8799.0	553.0	10.Sept.2031	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.913,32	0.0	5791.0	1427.0	04.März2051	395.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.937,56	0.0	8824.0	949.0	10.Sept.2035	63.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	88.149,62	0.0	8778.0	569.0	07.Jan.2032	277.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.216,61	0.0	8789.0	1365.0	01.Aug.2052	488.0
PSX	PHILLIPS 66 CO	Energie	88.265,15	0.0	8631.0	1183.0	01.Okt.2046	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.350,82	0.0	8722.0	1265.0	01.Dez.2048	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.404,67	0.0	8809.0	1139.0	01.Aug.2043	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.465,42	0.0	8762.0	555.0	15.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	88.521,28	0.0	8827.0	496.0	15.Jan.2031	225.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.561,76	0.0	8828.0	492.0	15.Jan.2031	250.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.784,44	0.0	8763.0	583.0	02.Feb.2032	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.785,07	0.0	8772.0	548.0	15.Aug.2031	220.0
JNPR	JUNIPER NETWORKS INC	Technologie	87.822,16	0.0	8741.0	490.0	10.Dez.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.838,64	0.0	8771.0	1415.0	15.Feb.2053	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.877,03	0.0	8767.0	500.0	15.Jan.2031	190.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	87.952,60	0.0	11641.0	435.0	06.Juni2030	338.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.005,26	0.0	5768.0	1525.0	07.Okt.2051	355.0
SO	GEORGIA POWER CO	Elektro-	88.017,38	0.0	8523.0	1131.0	15.März2043	430.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.113,39	0.0	8718.0	1276.0	07.Juni2052	321.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.341,07	0.0	8545.0	1118.0	05.März2042	400.0
EE	EL PASO ELECTRIC CO	Elektro-	87.478,10	0.0	8631.0	1131.0	01.Dez.2044	500.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.506,95	0.0	6921.0	1422.0	01.Juni2050	341.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.552,90	0.0	8551.0	1102.0	15.März2043	460.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.553,60	0.0	8514.0	583.0	07.März2033	711.0
REG	REGENCY CENTERS LP	REITS	87.584,19	0.0	8552.0	1275.0	15.März2049	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.601,72	0.0	8755.0	551.0	15.Aug.2031	200.0
HIMARK	HIGHMARK INC 144A	Versicherung	87.625,47	0.0	8688.0	517.0	10.Mai2031	255.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.647,56	0.0	8671.0	1068.0	20.Okt.2038	200.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.687,06	0.0	8581.0	1318.0	22.März2048	328.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.704,49	0.0	6981.0	1430.0	15.Jan.2041	50.0
OGS	ONE GAS INC	Erdgas	87.722,23	0.0	8741.0	1154.0	01.Feb.2044	466.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.011,43	0.0	8596.0	1214.0	01.Dez.2045	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.044,06	0.0	8552.0	1344.0	20.Okt.2048	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.048,80	0.0	8695.0	466.0	01.Aug.2030	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.096,17	0.0	5714.0	1457.0	12.Apr.2049	346.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.154,84	0.0	8685.0	1202.0	01.Feb.2045	450.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.181,82	0.0	8588.0	1360.0	03.Mai2048	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.202,74	0.0	8715.0	511.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.247,59	0.0	8609.0	541.0	15.Sept.2031	260.0
STOR	STORE CAPITAL LLC	REITS	87.298,89	0.0	8666.0	560.0	01.Dez.2031	270.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.069,48	0.0	5786.0	1742.0	31.Juli2062	379.0
BCECN	BELL CANADA MTN	Kommunikation	86.543,91	0.0	8429.0	453.0	02.Apr.2031	785.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.594,14	0.0	6906.0	1447.0	01.Aug.2049	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.623,81	0.0	10071.0	718.0	01.Dez.2034	515.0
PLD	PROLOGIS LP	REITS	86.628,74	0.0	8618.0	486.0	15.Okt.2030	125.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.694,89	0.0	8487.0	565.0	15.Okt.2032	698.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	86.694,89	0.0	8573.0	1109.0	01.Dez.2041	413.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.754,60	0.0	5776.0	1742.0	15.Aug.2061	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.769,10	0.0	8577.0	1129.0	01.Dez.2042	430.0
SPGI	S&P GLOBAL INC	Technologie	86.776,36	0.0	8674.0	473.0	15.Aug.2030	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.788,15	0.0	8633.0	574.0	01.Dez.2031	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.792,78	0.0	8660.0	1009.0	17.Juni2036	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.810,24	0.0	8506.0	1253.0	15.Apr.2049	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.824,98	0.0	8645.0	966.0	15.Jan.2038	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.126,71	0.0	6743.0	1458.0	01.März2050	305.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.148,91	0.0	8399.0	1331.0	26.Feb.2048	325.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.202,83	0.0	8584.0	562.0	15.Jan.2032	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	86.333,63	0.0	8442.0	1182.0	15.Sept.2044	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	85.674,64	0.0	8555.0	1222.0	15.Aug.2045	445.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.752,52	0.0	8569.0	589.0	15.Feb.2032	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.768,92	0.0	8016.0	1143.0	01.Okt.2042	380.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.888,09	0.0	8496.0	1137.0	06.Dez.2042	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.931,74	0.0	6838.0	1606.0	15.Juli2056	330.0
AEE	UNION ELECTRIC CO	Elektro-	85.942,85	0.0	6745.0	1409.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.195,74	0.0	8412.0	1414.0	01.Dez.2054	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	85.215,50	0.0	8389.0	1250.0	15.Nov.2048	479.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.243,14	0.0	8330.0	1181.0	15.März2045	438.0
D	DOMINION ENERGY INC	Elektro-	85.290,52	0.0	8516.0	1354.0	15.Aug.2052	485.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.507,53	0.0	8322.0	586.0	11.März2033	690.0
KIM	KIMCO REALTY OP LLC	REITS	85.508,99	0.0	8336.0	1245.0	01.Sept.2047	445.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.556,92	0.0	8543.0	1273.0	15.Feb.2048	468.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.595,26	0.0	8450.0	582.0	01.Apr.2032	275.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.597,53	0.0	8404.0	1262.0	30.Sept.2044	288.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.812,59	0.0	6065.0	971.0	20.Mai2051	371.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.856,24	0.0	8334.0	1060.0	19.März2040	350.0
UNP	UNION PACIFIC CORPORATION	Transport	84.910,69	0.0	6699.0	1593.0	20.Mai2061	355.0
PLD	PROLOGIS LP	REITS	84.933,53	0.0	8299.0	1286.0	15.Sept.2048	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.933,82	0.0	8468.0	1243.0	13.Juli2040	186.0
DTE	DTE ELECTRIC CO	Elektro-	84.997,04	0.0	8435.0	1188.0	01.Juli2044	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.104,54	0.0	8346.0	1144.0	01.Apr.2043	410.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.105,54	0.0	6730.0	1419.0	01.Juni2050	335.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.423,17	0.0	8318.0	512.0	24.Nov.2031	674.0
MPC	MARATHON PETROLEUM CORP	Energie	84.432,71	0.0	8221.0	1311.0	15.Sept.2054	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.543,17	0.0	8310.0	1160.0	16.Apr.2043	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.647,77	0.0	8357.0	1363.0	01.Juni2052	460.0
FDX	FEDEX CORP	Transport	84.712,24	0.0	8339.0	1169.0	15.Nov.2045	475.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	83.933,16	0.0	8218.0	1435.0	01.Apr.2052	325.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.981,35	0.0	8325.0	1635.0	01.Jan.2114	486.0
C	CITIGROUP INC	Bankwesen	84.030,63	0.0	8259.0	1192.0	24.Apr.2048	428.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	84.065,81	0.0	8301.0	1506.0	13.März2045	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.068,89	0.0	6568.0	1402.0	01.März2050	325.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.108,21	0.0	5543.0	1576.0	15.Nov.2050	233.0
META	META PLATFORMS INC	Kommunikation	84.176,02	0.0	8405.0	1543.0	15.Aug.2062	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.201,55	0.0	8210.0	1057.0	01.Apr.2044	525.0
AEP	APPALACHIAN POWER CO	Elektro-	84.241,60	0.0	8207.0	1272.0	01.März2049	450.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.266,24	0.0	9727.0	543.0	14.Apr.2032	514.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.298,89	0.0	8310.0	1252.0	15.Nov.2046	430.0
STLD	STEEL DYNAMICS INC	Basic Industry	84.307,33	0.0	6627.0	1433.0	15.Okt.2050	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.336,12	0.0	8278.0	1304.0	15.Okt.2048	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.549,45	0.0	8238.0	1213.0	15.Mai2045	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.692,73	0.0	11061.0	918.0	01.Juli2039	655.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	83.711,84	0.0	6550.0	1379.0	15.Sept.2049	330.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.768,10	0.0	8347.0	727.0	15.Jan.2034	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.906,40	0.0	8306.0	1203.0	15.Juni2045	438.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.217,76	0.0	6863.0	404.0	19.Juni2030	606.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	83.299,72	0.0	8325.0	1310.0	21.Feb.2048	430.0
EVRG	WESTAR ENERGY INC	Elektro-	83.419,00	0.0	8243.0	1227.0	01.Dez.2045	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.426,39	0.0	8306.0	1260.0	26.Juli2047	450.0
FTSCN	FORTISALBERTA INC	Elektro-	83.440,47	0.0	8200.0	701.0	31.Okt.2034	622.0
GWW	WW GRAINGER INC	Produktionsmittel	83.461,97	0.0	8230.0	1277.0	15.Mai2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	82.702,03	0.0	8259.0	1209.0	15.Aug.2044	415.0
NEM	NEWMONT CORPORATION	Basic Industry	82.811,16	0.0	9111.0	468.0	01.Okt.2030	225.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.981,82	0.0	6495.0	1473.0	01.Sept.2050	297.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.749,41	0.0	8066.0	920.0	03.März2039	603.0
O	REALTY INCOME CORPORATION	REITS	82.300,62	0.0	8150.0	681.0	15.März2033	180.0
BCECN	BELL CANADA MTN	Kommunikation	82.325,24	0.0	8012.0	816.0	26.Feb.2037	617.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.373,87	0.0	8226.0	1265.0	15.Aug.2045	400.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.421,05	0.0	6572.0	1506.0	30.Juli2051	310.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	82.464,07	0.0	7738.0	1362.0	01.Mai2048	365.0
MAS	MASCO CORP	Produktionsmittel	82.474,96	0.0	8122.0	1231.0	15.Mai2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	82.482,99	0.0	8236.0	1323.0	15.Aug.2048	427.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.492,25	0.0	8237.0	1232.0	15.Aug.2046	450.0
VTR	VENTAS REALTY LP	REITS	82.503,76	0.0	8221.0	1196.0	01.Feb.2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.566,60	0.0	8238.0	1125.0	09.Aug.2042	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.601,79	0.0	8094.0	1265.0	01.Apr.2047	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.996,07	0.0	5378.0	1571.0	05.Okt.2051	315.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	82.006,54	0.0	8188.0	1267.0	15.Feb.2048	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.042,50	0.0	8115.0	1105.0	15.Juni2043	460.0
BCECN	BELL CANADA 144A	Kommunikation	81.455,56	0.0	7950.0	717.0	16.März2035	610.0
ECL	ECOLAB INC	Basic Industry	81.668,87	0.0	5439.0	1632.0	15.Aug.2050	213.0
CUCN	CU INC MTN	Elektro-	81.700,26	0.0	8057.0	713.0	20.Nov.2034	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.704,18	0.0	6486.0	1625.0	01.Juli2060	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.750,25	0.0	8171.0	1161.0	21.Aug.2042	388.0
MKL	MARKEL GROUP INC	Versicherung	81.085,51	0.0	7972.0	1261.0	01.Nov.2047	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.152,09	0.0	8067.0	1315.0	15.Jan.2049	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.153,50	0.0	7932.0	1229.0	01.März2045	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.156,88	0.0	7956.0	634.0	06.Okt.2033	570.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.243,29	0.0	8004.0	962.0	16.Nov.2039	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.261,05	0.0	7971.0	1058.0	25.Sept.2040	373.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	81.296,07	0.0	8067.0	1288.0	01.Juli2047	415.0
OKE	ONEOK INC	Energie	81.362,88	0.0	10769.0	1172.0	15.Jan.2051	715.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.700,76	0.0	7863.0	1424.0	28.Feb.2053	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.796,68	0.0	8033.0	1313.0	15.Juli2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	80.824,44	0.0	8065.0	1326.0	08.Aug.2046	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.885,07	0.0	7973.0	1301.0	15.Mai2048	415.0
SUMMAH	Summa Health	Consumer Non-Cyclical	80.143,21	0.0	7917.0	1514.0	15.Nov.2051	351.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	80.185,73	0.0	7818.0	655.0	28.Feb.2034	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.226,27	0.0	7864.0	1404.0	06.Okt.2053	567.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.351,41	0.0	10470.0	650.0	01.Apr.2034	610.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.358,70	0.0	7992.0	1316.0	15.Juli2047	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.395,49	0.0	7853.0	1334.0	17.Sept.2050	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.493,10	0.0	7939.0	1278.0	15.Nov.2046	397.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.894,11	0.0	6251.0	1479.0	09.März2052	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.898,05	0.0	10520.0	251.0	12.Juni2029	657.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	80.016,17	0.0	7821.0	423.0	21.Sept.2030	580.0
MPC	MARATHON PETROLEUM CORP	Energie	80.064,67	0.0	7826.0	1230.0	01.Apr.2048	450.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.301,57	0.0	7768.0	314.0	12.Apr.2029	607.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.339,82	0.0	6193.0	1420.0	01.Apr.2061	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	79.349,14	0.0	7923.0	1315.0	15.Aug.2048	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.402,40	0.0	10280.0	702.0	15.März2035	595.0
UNP	UNION PACIFIC CORPORATION	Transport	79.488,16	0.0	8909.0	781.0	01.Feb.2035	338.0
HUM	HUMANA INC	Versicherung	79.581,27	0.0	10333.0	222.0	01.März2028	575.0
MSFT	MICROSOFT CORPORATION	Technologie	79.609,07	0.0	7942.0	1559.0	08.Aug.2056	395.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	79.629,64	0.0	7928.0	1167.0	28.Juli2045	463.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	79.663,57	0.0	6327.0	1482.0	01.Juli2051	308.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	79.675,34	0.0	7854.0	1302.0	10.Okt.2043	225.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.901,38	0.0	7828.0	1247.0	28.Mai2041	188.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.903,50	0.0	7808.0	1129.0	15.Dez.2043	584.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.945,03	0.0	7739.0	1355.0	15.Apr.2052	430.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.018,59	0.0	7844.0	1346.0	07.Apr.2041	130.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.043,79	0.0	7724.0	816.0	11.Sept.2036	546.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.106,72	0.0	7898.0	598.0	14.Feb.2033	598.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.153,04	0.0	10424.0	482.0	01.Juni2031	555.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.159,19	0.0	7796.0	896.0	13.Mai2038	580.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.212,57	0.0	7875.0	1297.0	15.Jan.2048	415.0
CUCN	CU INC MTN	Elektro-	79.263,94	0.0	7798.0	879.0	30.Okt.2037	556.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.519,39	0.0	7692.0	1403.0	01.Apr.2052	400.0
R	RYDER SYSTEM INC MTN	Transport	78.521,01	0.0	10218.0	393.0	15.März2030	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.521,53	0.0	6802.0	1656.0	01.Aug.2119	395.0
EE	EL PASO ELECTRIC CO	Elektro-	78.580,49	0.0	10311.0	725.0	15.Mai2035	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	78.673,03	0.0	7691.0	1194.0	01.Okt.2046	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.690,33	0.0	7680.0	598.0	01.März2033	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.762,27	0.0	7789.0	1253.0	01.Juni2045	375.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	78.784,12	0.0	7774.0	945.0	07.Juni2040	664.0
TRV	TRAVELERS COMPANIES INC	Versicherung	78.833,13	0.0	7779.0	1283.0	15.Mai2046	375.0
DTE	DTE ELECTRIC CO	Elektro-	78.035,97	0.0	7717.0	1291.0	01.Juni2046	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.089,16	0.0	7639.0	1306.0	01.Apr.2050	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.098,70	0.0	10184.0	563.0	15.Sept.2032	515.0
OVV	OVINTIV INC	Energie	78.206,59	0.0	10271.0	243.0	15.Mai2028	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.380,67	0.0	7757.0	1282.0	08.Nov.2039	88.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.600,92	0.0	7576.0	1388.0	09.März2052	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.621,77	0.0	7631.0	676.0	25.Apr.2034	544.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.631,42	0.0	7638.0	649.0	28.Okt.2033	529.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.665,55	0.0	7728.0	1330.0	22.Jan.2050	425.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.698,01	0.0	10299.0	597.0	15.Jan.2033	550.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	77.698,90	0.0	7745.0	1344.0	01.Aug.2047	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.709,35	0.0	7663.0	286.0	17.Nov.2028	547.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.717,62	0.0	7605.0	1309.0	15.Sept.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.722,71	0.0	7619.0	1307.0	30.Sept.2047	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.729,51	0.0	7574.0	1260.0	01.März2048	413.0
AEP	AEP TEXAS INC	Elektro-	77.750,51	0.0	7644.0	1305.0	01.Mai2049	415.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	77.757,82	0.0	7609.0	277.0	15.Sept.2028	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.801,59	0.0	10357.0	997.0	15.Feb.2041	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.829,85	0.0	7683.0	1322.0	21.Nov.2047	381.0
EOANGR	E.ON SE RegS	Elektro-	77.895,13	0.0	10385.0	577.0	20.Aug.2031	88.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	77.930,55	0.0	7629.0	1084.0	30.Sept.2042	561.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.939,56	0.0	7603.0	467.0	01.März2031	546.0
VTR	VENTAS REALTY LP	REITS	77.989,84	0.0	10314.0	685.0	01.Juli2034	563.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	77.217,58	0.0	7637.0	1325.0	05.Dez.2047	380.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.311,31	0.0	10235.0	258.0	15.Juli2030	663.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.382,10	0.0	10098.0	104.0	01.Okt.2026	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.383,11	0.0	7635.0	1296.0	21.Jan.2041	150.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	77.412,92	0.0	7585.0	1208.0	01.Apr.2045	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.439,71	0.0	10232.0	560.0	23.Juni2032	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.491,99	0.0	10138.0	150.0	02.Apr.2027	490.0
MAS	MASCO CORP	Produktionsmittel	77.527,88	0.0	6194.0	1457.0	15.Feb.2051	313.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.537,31	0.0	7662.0	368.0	29.Nov.2029	525.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.568,75	0.0	7568.0	1187.0	15.März2046	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.740,75	0.0	7559.0	199.0	14.Nov.2027	562.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.772,91	0.0	10078.0	741.0	15.Mai2035	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.795,62	0.0	10011.0	10.0	03.Okt.2025	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.822,11	0.0	10044.0	153.0	14.Apr.2027	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.872,35	0.0	7535.0	392.0	29.März2030	514.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.875,74	0.0	7590.0	1419.0	26.Mai2053	543.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.876,62	0.0	7633.0	1484.0	05.Juli2051	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.916,39	0.0	10051.0	144.0	06.März2027	435.0
ENBCN	ENBRIDGE INC MTN	Energie	76.966,74	0.0	7575.0	197.0	09.Nov.2027	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.976,68	0.0	10209.0	263.0	15.Juli2028	490.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.017,05	0.0	7522.0	188.0	02.Sept.2027	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.058,25	0.0	6052.0	1484.0	30.Sept.2050	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.313,42	0.0	7500.0	1283.0	15.Apr.2046	363.0
NVDA	NVIDIA CORPORATION	Technologie	76.474,62	0.0	7507.0	1430.0	01.Apr.2050	350.0
GZMCN	ENERGIR INC RegS	Erdgas	76.487,69	0.0	7509.0	593.0	27.Sept.2032	467.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.489,75	0.0	10003.0	10.0	03.Okt.2025	495.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.513,20	0.0	7587.0	563.0	21.Dez.2032	499.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.532,29	0.0	10006.0	13.0	14.Okt.2025	545.0
KEYCN	KEYERA CORP MTN	Energie	76.558,14	0.0	7507.0	543.0	28.März2032	502.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	76.567,92	0.0	6035.0	1559.0	15.Okt.2050	252.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.598,51	0.0	7555.0	287.0	14.Nov.2028	515.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.599,59	0.0	10077.0	30.0	15.Dez.2025	700.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.616,88	0.0	6114.0	1528.0	05.Aug.2051	285.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.905,04	0.0	10054.0	1292.0	16.Jan.2064	614.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.907,87	0.0	7460.0	242.0	05.Apr.2028	466.0
HUM	HUMANA INC	Versicherung	75.980,64	0.0	9955.0	135.0	15.März2027	395.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.037,99	0.0	7425.0	102.0	21.Sept.2026	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.167,09	0.0	7523.0	254.0	29.Mai2028	535.0
CPGCN	VEREN INC RegS	Energie	76.289,43	0.0	7558.0	695.0	21.Juni2034	550.0
CUCN	CU INC MTN	Elektro-	76.296,30	0.0	7533.0	848.0	20.Nov.2036	503.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.484,54	0.0	9995.0	67.0	01.Juli2026	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	75.497,85	0.0	7459.0	1099.0	15.Nov.2040	327.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.536,76	0.0	7372.0	1378.0	14.März2054	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.582,89	0.0	8640.0	1087.0	01.Nov.2042	470.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.601,13	0.0	7415.0	1781.0	09.Dez.2049	175.0
CPGCN	VEREN INC RegS	Energie	75.637,51	0.0	7500.0	346.0	21.Juni2029	497.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.657,70	0.0	7529.0	1457.0	18.Juli2049	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.657,82	0.0	9885.0	310.0	01.März2029	420.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.687,53	0.0	7523.0	221.0	13.Jan.2033	550.0
TCN	TELUS CORPORATION	Kommunikation	75.736,52	0.0	7506.0	297.0	15.Dez.2028	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.742,99	0.0	7493.0	1133.0	16.Nov.2040	296.0
IPLCN	INTER PIPELINE LTD	Energie	75.808,98	0.0	7572.0	224.0	17.Feb.2028	576.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.811,78	0.0	10093.0	430.0	15.Aug.2030	563.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.813,58	0.0	9944.0	50.0	01.März2026	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.815,40	0.0	8485.0	1517.0	01.Aug.2118	510.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.816,96	0.0	7489.0	337.0	16.Mai2034	465.0
CCI	CROWN CASTLE INC	Kommunikation	75.817,31	0.0	7471.0	1335.0	15.Nov.2049	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.822,10	0.0	7432.0	1274.0	01.Okt.2047	374.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.846,11	0.0	10042.0	571.0	01.Juli2032	471.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	75.871,96	0.0	7505.0	706.0	01.Juni2034	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.874,38	0.0	7510.0	1359.0	15.Juni2050	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.874,60	0.0	9989.0	20.0	06.Nov.2025	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.143,70	0.0	9944.0	115.0	15.Dez.2026	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.165,91	0.0	5787.0	1667.0	10.Sept.2052	175.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.190,24	0.0	7505.0	186.0	10.Aug.2034	478.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.260,94	0.0	7502.0	468.0	31.Jan.2031	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.392,21	0.0	7375.0	1270.0	15.Sept.2046	370.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.403,73	0.0	9961.0	30.0	15.Dez.2025	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.407,37	0.0	9983.0	31.0	21.Dez.2025	400.0
BWP	BOARDWALK PIPELINES LP	Energie	75.426,36	0.0	10007.0	165.0	15.Juli2027	445.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.449,26	0.0	9942.0	63.0	28.Apr.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	75.461,75	0.0	9874.0	137.0	01.März2027	388.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.625,30	0.0	7391.0	1108.0	16.Juni2042	516.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.770,36	0.0	9880.0	157.0	16.Mai2027	325.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.803,67	0.0	7441.0	269.0	11.Juli2028	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.810,91	0.0	9872.0	155.0	09.Mai2027	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.813,28	0.0	7410.0	329.0	01.Juni2029	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.831,86	0.0	5745.0	573.0	03.Feb.2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	74.832,11	0.0	7467.0	359.0	08.Aug.2034	483.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.858,30	0.0	9875.0	340.0	06.Juni2029	485.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.882,51	0.0	7459.0	357.0	24.Juli2029	458.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.892,61	0.0	9902.0	70.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	74.995,99	0.0	9906.0	69.0	15.Mai2026	335.0
KR	KROGER CO	Consumer Non-Cyclical	74.220,68	0.0	9836.0	991.0	15.Juli2040	540.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	74.225,82	0.0	7369.0	1395.0	01.Juli2049	360.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.233,16	0.0	7316.0	245.0	11.Apr.2028	400.0
EXC	EXELON CORPORATION	Elektro-	74.257,99	0.0	9779.0	147.0	15.März2027	275.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.259,26	0.0	7425.0	1262.0	29.Sept.2046	380.0
KEYCN	KEYERA CORP MTN	Energie	74.311,32	0.0	7373.0	1388.0	04.Jan.2054	566.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.336,93	0.0	7361.0	78.0	15.Juni2026	518.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.358,10	0.0	9896.0	29.0	10.Dez.2025	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.359,81	0.0	9670.0	1316.0	15.März2053	550.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.359,83	0.0	7320.0	370.0	16.Okt.2029	448.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.388,48	0.0	7362.0	1330.0	15.Juni2049	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.420,46	0.0	9883.0	1337.0	01.Feb.2055	590.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.502,69	0.0	7310.0	234.0	01.März2028	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.503,56	0.0	7448.0	190.0	23.Aug.2032	504.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.518,44	0.0	7337.0	1435.0	22.Okt.2048	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.532,77	0.0	7374.0	1110.0	15.Mai2040	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.576,52	0.0	9980.0	64.0	02.Juni2026	425.0
WLK	WESTLAKE CORP	Basic Industry	74.588,09	0.0	5958.0	1565.0	15.Aug.2061	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.597,75	0.0	7294.0	1336.0	25.Sept.2050	398.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.784,59	0.0	7307.0	154.0	01.Juni2027	423.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.786,47	0.0	7318.0	245.0	05.Juni2028	378.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.804,13	0.0	7361.0	1260.0	20.Jan.2041	150.0
BRUPOW	BRUCE POWER LP	Elektro-	73.862,28	0.0	7335.0	340.0	21.Juni2029	401.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	73.902,82	0.0	7248.0	1187.0	15.Apr.2045	395.0
NKE	NIKE INC	Zyklische Konsumgüter	73.925,15	0.0	7286.0	1327.0	01.Nov.2046	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.937,93	0.0	7186.0	1376.0	14.Sept.2043	163.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	73.938,89	0.0	9690.0	475.0	15.Mai2034	425.0
TCN	TELUS CORPORATION	Kommunikation	73.991,91	0.0	7272.0	224.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.043,81	0.0	7227.0	374.0	12.März2055	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.055,21	0.0	7272.0	126.0	01.März2027	380.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.066,53	0.0	7275.0	521.0	03.Okt.2031	462.0
AEE	UNION ELECTRIC CO	Elektro-	74.102,79	0.0	9823.0	168.0	15.Juni2027	295.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.158,44	0.0	7301.0	717.0	17.Okt.2035	446.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.164,84	0.0	9875.0	42.0	30.Jan.2026	195.0
BA	BOEING CO	Produktionsmittel	73.375,81	0.0	7216.0	1311.0	01.Nov.2048	385.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.392,60	0.0	7279.0	204.0	07.Dez.2027	387.0
HYDONE	HYDRO ONE INC RegS	Elektro-	73.404,90	0.0	7317.0	631.0	27.Jan.2033	416.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.500,75	0.0	7246.0	482.0	23.Mai2031	558.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.518,90	0.0	9651.0	365.0	19.Sept.2029	350.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.600,35	0.0	7253.0	240.0	14.März2028	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.622,29	0.0	7234.0	1164.0	17.Sept.2041	293.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.670,28	0.0	7266.0	108.0	07.Okt.2027	364.0
MCO	MOODYS CORPORATION	Technologie	73.696,73	0.0	7370.0	1453.0	25.Feb.2052	375.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.768,99	0.0	7362.0	396.0	08.Feb.2030	442.0
ARXCN	ARC RESOURCES LTD RegS	Energie	72.950,95	0.0	7235.0	581.0	17.Juni2032	441.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.966,38	0.0	7269.0	1549.0	31.Jan.2060	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.979,81	0.0	7291.0	598.0	17.Aug.2032	415.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.123,44	0.0	9739.0	360.0	15.Aug.2029	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.171,26	0.0	7168.0	984.0	06.Apr.2040	533.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.182,23	0.0	7232.0	8.0	22.Sept.2025	280.0
ANNGR	VONOVIA SE RegS	Financial Other	73.192,75	0.0	7252.0	1361.0	28.Jan.2041	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.216,93	0.0	7218.0	1147.0	01.Okt.2040	260.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.222,18	0.0	7216.0	411.0	12.Mai2030	511.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.292,07	0.0	7319.0	1138.0	15.Aug.2042	375.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.320,11	0.0	7331.0	321.0	24.Feb.2029	481.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.335,23	0.0	7328.0	1406.0	19.Aug.2049	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.340,97	0.0	7213.0	233.0	01.März2028	345.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.561,64	0.0	9647.0	135.0	15.Jan.2027	250.0
ALTALK	ALTALINK LP	Elektro-	72.610,40	0.0	7163.0	1048.0	15.Nov.2040	487.0
PLD	PROLOGIS LP	REITS	72.615,52	0.0	7253.0	635.0	15.Feb.2033	420.0
FRT	FEDERAL REALTY OP LP	REITS	72.623,43	0.0	9601.0	427.0	01.Juni2030	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	72.638,89	0.0	7178.0	1557.0	01.Dez.2057	366.0
WAUNIV	The Washington University	Industrial Other	72.651,75	0.0	7138.0	1500.0	15.Apr.2054	352.0
TERANE	TERANET HOLDINGS LP	Technologie	72.708,25	0.0	7192.0	998.0	17.Dez.2040	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.763,44	0.0	9664.0	111.0	15.Okt.2026	105.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.783,58	0.0	7163.0	368.0	17.Sept.2029	360.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.892,13	0.0	7260.0	117.0	15.Jan.2027	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.897,78	0.0	7187.0	326.0	13.März2029	315.0
ENBCN	ENBRIDGE INC MTN	Energie	72.902,47	0.0	7287.0	725.0	22.Aug.2034	473.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	72.918,98	0.0	7228.0	8.0	24.Sept.2025	210.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.124,47	0.0	7052.0	1377.0	10.Sept.2049	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.129,59	0.0	7163.0	116.0	04.Nov.2026	224.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.152,01	0.0	7169.0	63.0	15.Apr.2026	175.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.188,15	0.0	7171.0	120.0	18.Nov.2031	246.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	72.191,36	0.0	7061.0	1318.0	07.Okt.2051	413.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	72.199,01	0.0	6159.0	1587.0	25.März2053	213.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.211,28	0.0	9434.0	391.0	01.Dez.2029	290.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.235,57	0.0	7139.0	1194.0	01.Dez.2044	503.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.299,52	0.0	7221.0	86.0	10.Aug.2026	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.417,54	0.0	14321.0	521.0	11.Dez.2031	588.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.447,65	0.0	7152.0	376.0	09.Okt.2029	341.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.478,73	0.0	7184.0	817.0	13.Jan.2036	440.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.489,08	0.0	7201.0	169.0	11.Juni2027	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	72.494,15	0.0	7063.0	1218.0	15.März2048	420.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.759,54	0.0	9472.0	381.0	30.Okt.2029	300.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.771,82	0.0	10842.0	460.0	12.Juni2030	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.800,79	0.0	7020.0	1388.0	17.März2051	365.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	71.811,61	0.0	7157.0	1240.0	01.Feb.2045	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.820,28	0.0	7172.0	324.0	08.Feb.2029	300.0
CUCN	CU INC	Elektro-	71.851,30	0.0	7027.0	1159.0	09.Sept.2043	472.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	71.855,38	0.0	7124.0	105.0	24.Sept.2031	202.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	71.913,32	0.0	7182.0	638.0	14.März2033	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.979,07	0.0	7105.0	1391.0	22.Nov.2050	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	72.017,79	0.0	9519.0	385.0	15.Nov.2029	300.0
HUM	HUMANA INC	Versicherung	71.250,69	0.0	9491.0	366.0	15.Aug.2029	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.346,70	0.0	7038.0	373.0	10.Sept.2029	290.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.365,29	0.0	7073.0	257.0	15.Mai2028	313.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.477,71	0.0	7031.0	1494.0	14.Apr.2050	238.0
MS	MORGAN STANLEY MTN	Bankwesen	71.488,47	0.0	7142.0	92.0	04.Aug.2027	178.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.508,76	0.0	7073.0	247.0	31.März2028	269.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	71.531,33	0.0	7020.0	1389.0	01.Okt.2050	333.0
CUCN	CU INC MTN	Elektro-	71.536,44	0.0	6999.0	1429.0	14.Sept.2052	477.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	71.591,27	0.0	7104.0	754.0	21.Dez.2034	427.0
PLD	PROLOGIS LP	REITS	71.612,08	0.0	9468.0	386.0	15.Nov.2029	288.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	71.614,57	0.0	7158.0	145.0	19.Feb.2027	263.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.896,25	0.0	10010.0	286.0	15.Nov.2028	425.0
BCECN	BELL CANADA INC	Kommunikation	70.919,68	0.0	7054.0	264.0	29.Mai2028	220.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.958,60	0.0	7068.0	176.0	17.Juni2027	206.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.091,20	0.0	7066.0	261.0	18.Mai2028	218.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.096,40	0.0	9357.0	414.0	15.März2030	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.217,69	0.0	7061.0	302.0	08.Nov.2028	283.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.397,96	0.0	6861.0	674.0	12.Sept.2034	610.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.475,68	0.0	9326.0	433.0	01.Juni2030	305.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.533,80	0.0	7041.0	280.0	01.Aug.2028	267.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.686,12	0.0	9380.0	441.0	30.Juni2030	295.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	69.993,13	0.0	6943.0	1283.0	01.Juli2049	374.0
MMM	3M CO MTN	Produktionsmittel	70.055,10	0.0	6870.0	1333.0	19.Sept.2046	313.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.090,14	0.0	13665.0	872.0	17.Sept.2038	598.0
CUCN	CU INC	Elektro-	70.097,15	0.0	6899.0	1102.0	24.Okt.2041	454.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.190,75	0.0	9776.0	198.0	15.Okt.2027	305.0
CUCN	CU INC	Elektro-	70.234,03	0.0	6944.0	1429.0	03.Juni2052	485.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.261,72	0.0	6949.0	286.0	30.Aug.2028	219.0
RVTY	REVVITY INC	Consumer Non-Cyclical	70.268,19	0.0	6866.0	1380.0	15.März2051	363.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.347,58	0.0	7014.0	276.0	14.Juli2028	244.0
CUCN	CU INC	Elektro-	70.371,63	0.0	6883.0	1492.0	11.Sept.2054	466.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.550,39	0.0	9141.0	907.0	15.Mai2038	475.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.571,57	0.0	9060.0	1179.0	15.Sept.2045	487.0
BA	BOEING CO	Produktionsmittel	69.682,10	0.0	6903.0	1299.0	15.Juni2046	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.729,04	0.0	9164.0	574.0	15.März2032	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.770,14	0.0	6843.0	1341.0	14.Jan.2043	163.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.794,12	0.0	6969.0	1443.0	15.Feb.2052	363.0
NNN	NNN REIT INC	REITS	69.839,21	0.0	6858.0	1407.0	15.Apr.2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.899,19	0.0	6987.0	1141.0	21.Aug.2040	270.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.131,05	0.0	6768.0	279.0	04.Okt.2028	570.0
WELL	WELLTOWER OP LLC	REITS	69.179,83	0.0	9193.0	490.0	15.Jan.2031	275.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.208,63	0.0	9869.0	99.0	01.Apr.2028	370.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.838,20	0.0	6708.0	1310.0	01.März2049	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	68.917,31	0.0	6882.0	1311.0	15.Aug.2046	340.0
COP	CONOCOPHILLIPS	Energie	68.977,37	0.0	8663.0	1268.0	15.Aug.2048	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.001,70	0.0	6877.0	1412.0	01.Feb.2050	345.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	69.018,56	0.0	6717.0	585.0	11.März2055	628.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.099,65	0.0	9141.0	432.0	23.Apr.2030	213.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.285,25	0.0	13417.0	941.0	15.Mai2040	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.390,16	0.0	6686.0	725.0	13.März2035	525.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.503,82	0.0	6676.0	351.0	10.Sept.2054	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.864,97	0.0	6641.0	1155.0	25.März2044	481.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.893,81	0.0	6761.0	1310.0	25.Jan.2047	456.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.059,54	0.0	6803.0	415.0	21.Feb.2030	312.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.067,97	0.0	6660.0	535.0	25.März2032	542.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.209,43	0.0	6732.0	1430.0	15.Nov.2049	320.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.219,09	0.0	6733.0	634.0	05.Dez.2033	620.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.239,53	0.0	6693.0	1482.0	01.Okt.2052	329.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.441,63	0.0	6601.0	194.0	23.Okt.2027	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.609,07	0.0	8979.0	450.0	15.Juni2030	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	67.823,92	0.0	6699.0	1272.0	30.Mai2047	485.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.020,49	0.0	6624.0	1487.0	25.Mai2051	313.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.102,54	0.0	6699.0	464.0	24.Juli2030	175.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.116,61	0.0	8911.0	531.0	01.Juli2031	250.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.126,56	0.0	6679.0	1646.0	22.Jan.2070	370.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.135,98	0.0	6634.0	519.0	03.Dez.2031	541.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.173,38	0.0	8837.0	1158.0	15.Mai2043	430.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.221,76	0.0	6612.0	1132.0	30.Apr.2043	475.0
EQIX	EQUINIX INC	Technologie	67.272,39	0.0	6718.0	1469.0	15.Feb.2052	340.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.277,86	0.0	6735.0	318.0	01.März2034	595.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.378,21	0.0	6639.0	481.0	21.Mai2036	580.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.390,98	0.0	6718.0	1496.0	06.Aug.2061	397.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.407,43	0.0	6650.0	552.0	19.Mai2032	524.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.585,75	0.0	8669.0	1484.0	01.Okt.2118	521.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	66.589,43	0.0	6633.0	1365.0	27.Juli2048	446.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.664,90	0.0	6582.0	732.0	04.Juni2040	582.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.688,80	0.0	8819.0	558.0	15.Nov.2031	263.0
EXC	PECO ENERGY CO	Elektro-	66.797,39	0.0	6546.0	1442.0	15.Sept.2049	300.0
TCN	TELUS CORPORATION	Kommunikation	66.822,78	0.0	6646.0	1210.0	17.Jan.2045	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	66.913,91	0.0	6683.0	1501.0	15.Aug.2051	318.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.923,43	0.0	6618.0	1485.0	01.Dez.2051	320.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.956,66	0.0	6553.0	1466.0	01.März2050	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.966,33	0.0	5344.0	1642.0	01.Aug.2050	205.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.331,97	0.0	6521.0	233.0	30.März2028	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.402,32	0.0	13151.0	709.0	14.Juni2034	488.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.547,37	0.0	6585.0	416.0	03.Juni2030	474.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.554,66	0.0	13020.0	480.0	03.März2031	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.567,19	0.0	8810.0	476.0	01.Okt.2030	165.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.775,57	0.0	6526.0	428.0	21.Juni2030	445.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.811,76	0.0	6447.0	1227.0	29.Sept.2045	455.0
PLD	PROLOGIS LP	REITS	65.818,56	0.0	6474.0	1460.0	15.Apr.2050	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.882,82	0.0	6580.0	1507.0	15.Feb.2051	305.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.148,36	0.0	12900.0	953.0	23.März2040	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.505,30	0.0	6481.0	1229.0	02.Juni2044	420.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	65.532,26	0.0	8695.0	490.0	15.Nov.2030	155.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.583,84	0.0	8647.0	590.0	15.März2032	220.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.615,86	0.0	6490.0	211.0	22.Nov.2027	425.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.675,80	0.0	12956.0	835.0	28.Mai2037	550.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.687,43	0.0	6464.0	1435.0	24.Apr.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.961,37	0.0	6378.0	1462.0	01.Apr.2050	294.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.036,59	0.0	6399.0	1627.0	01.Nov.2061	332.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.059,90	0.0	6365.0	1122.0	06.März2042	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.091,50	0.0	6382.0	1459.0	30.Sept.2051	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.104,29	0.0	8676.0	513.0	15.Feb.2031	170.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.293,17	0.0	8530.0	1142.0	15.Apr.2045	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.309,66	0.0	8602.0	666.0	15.März2033	238.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.522,23	0.0	4295.0	1826.0	13.Feb.2060	263.0
AAL	AMERICAN AIRLINES INC	Transport	64.584,86	0.0	9197.0	441.0	15.Aug.2033	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.727,49	0.0	6457.0	1627.0	08.Feb.2061	338.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.734,14	0.0	12881.0	951.0	19.Jan.2039	488.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.746,17	0.0	6344.0	1408.0	21.März2050	421.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.775,77	0.0	6395.0	1359.0	28.Mai2050	467.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.819,52	0.0	6474.0	1519.0	15.Aug.2051	303.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.135,96	0.0	8539.0	1170.0	15.Feb.2044	445.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.192,27	0.0	7837.0	1225.0	15.Sept.2046	420.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	64.304,53	0.0	6410.0	1457.0	01.Aug.2050	313.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.669,37	0.0	8688.0	575.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.708,76	0.0	9770.0	62.0	15.Apr.2026	88.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.750,25	0.0	6235.0	1430.0	17.Sept.2051	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.794,63	0.0	6347.0	1533.0	15.Jan.2052	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.847,70	0.0	6093.0	1507.0	09.Sept.2052	225.0
EXC	PECO ENERGY CO	Elektro-	63.875,36	0.0	6261.0	1517.0	15.Sept.2051	285.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.343,53	0.0	5984.0	1512.0	01.Okt.2050	267.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.608,64	0.0	6328.0	1531.0	15.Jan.2052	295.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.909,39	0.0	12520.0	997.0	23.Juli2040	513.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	63.008,93	0.0	8331.0	517.0	15.Mai2031	251.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.120,73	0.0	8362.0	611.0	18.Mai2032	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.465,30	0.0	8170.0	1161.0	21.Sept.2042	370.0
MCO	MOODYS CORPORATION	Technologie	62.506,05	0.0	6177.0	1678.0	29.Nov.2061	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.571,98	0.0	6197.0	1550.0	01.Juni2050	260.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	62.623,40	0.0	6195.0	1310.0	22.Dez.2051	385.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.680,17	0.0	8159.0	1268.0	01.März2047	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.732,58	0.0	6240.0	1511.0	15.Jan.2052	300.0
CUCN	CU INC MTN	Elektro-	62.745,76	0.0	6201.0	1407.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.653,62	0.0	6215.0	1503.0	22.Dez.2051	400.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	62.266,04	0.0	6134.0	1499.0	01.Nov.2051	293.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.345,66	0.0	6106.0	1505.0	15.März2052	290.0
CUCN	CU INC MTN	Elektro-	61.521,00	0.0	6079.0	1354.0	19.Nov.2046	376.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.537,85	0.0	6053.0	368.0	24.Sept.2029	370.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.797,04	0.0	5913.0	1651.0	09.Okt.2059	225.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.862,72	0.0	6078.0	1486.0	06.Okt.2050	281.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.864,05	0.0	6109.0	1534.0	15.Nov.2051	279.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.902,57	0.0	6070.0	1539.0	15.Sept.2051	270.0
ALTALK	ALTALINK LP MTN	Elektro-	61.216,14	0.0	6060.0	1363.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.307,68	0.0	6067.0	1332.0	01.Juni2046	380.0
T	AT&T INC	Kommunikation	61.308,31	0.0	8831.0	1182.0	15.Juli2045	485.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.507,38	0.0	6090.0	1418.0	07.Dez.2048	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.678,13	0.0	5950.0	1508.0	15.Sept.2050	265.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.828,26	0.0	6071.0	369.0	31.Juli2029	260.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.875,56	0.0	6000.0	1421.0	12.Mai2051	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.910,09	0.0	8110.0	1255.0	15.Aug.2045	400.0
AEE	UNION ELECTRIC CO	Elektro-	60.923,48	0.0	5976.0	1534.0	15.März2051	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.951,74	0.0	6022.0	1394.0	18.Nov.2047	372.0
LIN	LINDE PLC RegS	Basic Industry	61.002,01	0.0	5995.0	2062.0	30.Sept.2051	100.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.318,83	0.0	11821.0	795.0	03.Apr.2036	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.350,88	0.0	5910.0	1425.0	22.März2051	405.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.452,03	0.0	7907.0	1286.0	01.Okt.2047	384.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.469,21	0.0	8050.0	1297.0	15.Aug.2048	438.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.649,28	0.0	6052.0	1306.0	09.Aug.2046	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.933,49	0.0	7850.0	1275.0	15.Okt.2046	390.0
ENBCN	ENBRIDGE INC MTN	Energie	60.018,95	0.0	5874.0	1426.0	21.Sept.2051	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.192,59	0.0	11254.0	519.0	30.Dez.2031	675.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.552,29	0.0	5883.0	1547.0	20.Mai2053	377.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.157,90	0.0	5824.0	1664.0	22.Apr.2055	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.194,96	0.0	7685.0	1278.0	15.Mai2046	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.235,81	0.0	5867.0	1566.0	01.Juni2050	242.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.620,50	0.0	11411.0	581.0	15.März2033	705.0
CSX	CSX CORP	Transport	58.629,83	0.0	5794.0	1568.0	15.Mai2051	250.0
AUD	AUD CASH	Cash und/oder Derivate	58.465,33	0.0	6500.0	0.0	nan	0.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.320,35	0.0	7589.0	225.0	08.März2028	557.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.332,79	0.0	5747.0	1699.0	15.Nov.2071	312.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.342,72	0.0	5822.0	1456.0	08.Feb.2049	360.0
OMVAV	OMV AG MTN RegS	Energie	58.371,52	0.0	11586.0	254.0	09.Apr.2028	200.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.722,21	0.0	5735.0	1539.0	01.Juli2050	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.008,37	0.0	11293.0	582.0	15.März2033	695.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.103,14	0.0	5758.0	473.0	28.Okt.2030	248.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.608,17	0.0	11441.0	581.0	15.Jan.2033	725.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.618,91	0.0	7603.0	556.0	12.Juni2032	546.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.691,34	0.0	11469.0	256.0	24.Apr.2028	175.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.868,93	0.0	9761.0	176.0	22.März2029	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.051,37	0.0	7596.0	1332.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.053,14	0.0	5624.0	1477.0	03.Mai2051	368.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.754,32	0.0	5673.0	580.0	20.Feb.2032	285.0
OVV	OVINTIV INC	Energie	56.365,67	0.0	11040.0	494.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.402,12	0.0	11016.0	921.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	55.610,43	0.0	8654.0	1256.0	15.Okt.2048	480.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.678,96	0.0	6145.0	1539.0	01.Juli2051	278.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.710,14	0.0	7288.0	1335.0	15.Okt.2049	388.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.964,09	0.0	10960.0	738.0	15.Okt.2035	645.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.975,63	0.0	11111.0	296.0	07.Sept.2028	75.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.367,74	0.0	7267.0	1285.0	01.Nov.2046	364.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.549,91	0.0	10790.0	306.0	01.März2029	663.0
KIM	KIMCO REALTY OP LLC	REITS	55.573,51	0.0	7262.0	1360.0	01.Okt.2049	370.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.846,88	0.0	7303.0	1406.0	15.Feb.2050	367.0
SO	ALABAMA POWER COMPANY	Elektro-	55.031,45	0.0	10716.0	906.0	01.März2039	600.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.150,30	0.0	5510.0	1730.0	18.Feb.2056	188.0
D	DOMINION RESOURCES INC	Elektro-	55.152,17	0.0	10750.0	590.0	15.März2033	630.0
BA	BOEING CO	Produktionsmittel	54.479,78	0.0	7088.0	1273.0	01.März2047	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.494,14	0.0	5432.0	1744.0	01.Aug.2060	261.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.557,47	0.0	10797.0	743.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.584,28	0.0	7132.0	1374.0	01.Apr.2050	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.912,87	0.0	5288.0	1545.0	15.Sept.2051	320.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	54.011,54	0.0	10466.0	298.0	01.März2029	695.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.257,99	0.0	10647.0	1255.0	01.Nov.2052	646.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.553,24	0.0	10455.0	298.0	15.März2029	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.673,56	0.0	7047.0	1400.0	01.Nov.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.716,20	0.0	10477.0	313.0	01.Apr.2029	665.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.776,76	0.0	10585.0	661.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.778,53	0.0	6874.0	335.0	30.Nov.2029	346.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.136,27	0.0	8683.0	1249.0	15.Apr.2048	480.0
BRKHEC	PACIFICORP	Elektro-	53.458,69	0.0	10621.0	879.0	15.Juli2038	635.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.641,20	0.0	5235.0	1813.0	14.Juli2061	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.851,81	0.0	10274.0	1479.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	52.390,21	0.0	10244.0	576.0	13.Sept.2032	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.393,78	0.0	10256.0	316.0	14.März2030	497.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.527,33	0.0	8095.0	1323.0	15.Mai2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.627,75	0.0	10388.0	632.0	15.Mai2033	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.825,46	0.0	10128.0	389.0	12.März2031	523.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.882,09	0.0	10207.0	675.0	01.Mai2034	535.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	51.893,86	0.0	10065.0	378.0	27.Feb.2030	634.0
ADC	AGREE LP	REITS	51.896,58	0.0	10270.0	680.0	15.Juni2034	563.0
GMT	GATX CORPORATION	Finanzunternehmen	51.906,75	0.0	10141.0	138.0	15.März2027	540.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.046,20	0.0	9967.0	38.0	15.Jan.2026	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.090,49	0.0	6852.0	1424.0	15.Mai2050	335.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.122,31	0.0	10216.0	233.0	01.Apr.2028	520.0
NXPI	NXP BV	Technologie	51.384,89	0.0	10018.0	34.0	01.März2026	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.392,02	0.0	6761.0	1427.0	15.Mai2050	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.435,84	0.0	10218.0	302.0	08.Jan.2029	530.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.567,97	0.0	10082.0	1324.0	01.Apr.2054	580.0
ES	EVERSOURCE ENERGY	Elektro-	51.595,14	0.0	10237.0	657.0	01.Jan.2034	550.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.741,68	0.0	5165.0	1793.0	10.Aug.2055	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.769,49	0.0	10286.0	498.0	11.Juli2031	553.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.983,19	0.0	9989.0	52.0	11.März2026	455.0
WLK	WESTLAKE CORP	Basic Industry	51.022,12	0.0	6795.0	1168.0	15.Aug.2041	288.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	51.099,77	0.0	10020.0	130.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.108,75	0.0	10011.0	53.0	15.März2026	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.111,96	0.0	10077.0	64.0	24.Mai2026	575.0
RDN	RADIAN GROUP INC	Versicherung	51.132,28	0.0	10010.0	113.0	15.März2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.164,59	0.0	10209.0	312.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.250,63	0.0	10153.0	254.0	15.Juni2028	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.303,98	0.0	10030.0	50.0	02.März2026	480.0
CBT	CABOT CORPORATION	Basic Industry	50.658,94	0.0	10055.0	566.0	30.Juni2032	500.0
AVT	AVNET INC	Technologie	50.771,05	0.0	9987.0	49.0	15.Apr.2026	463.0
MCO	MOODYS CORPORATION	Technologie	50.780,63	0.0	6685.0	1433.0	20.Mai2050	325.0
KEX	KIRBY CORPORATION	Transport	50.843,50	0.0	9966.0	222.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.844,17	0.0	10019.0	231.0	03.Apr.2028	380.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	50.885,51	0.0	5040.0	1825.0	16.Juni2062	188.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	50.887,91	0.0	10132.0	89.0	27.Juli2026	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.104,97	0.0	10006.0	994.0	15.Feb.2040	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.171,22	0.0	9964.0	30.0	15.Dez.2025	363.0
HYDONE	HYDRO ONE INC	Elektro-	50.174,07	0.0	4922.0	1564.0	28.Feb.2050	271.0
AON	AON PLC	Versicherung	50.243,41	0.0	9973.0	30.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.315,87	0.0	10008.0	65.0	15.Jan.2028	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.379,65	0.0	9876.0	1340.0	15.Okt.2053	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.446,37	0.0	9914.0	315.0	15.März2029	395.0
NNN	NNN REIT INC	REITS	50.462,05	0.0	9981.0	23.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.517,67	0.0	10088.0	94.0	14.Aug.2026	500.0
UNP	UNION PACIFIC CORPORATION	Transport	49.675,48	0.0	9827.0	152.0	15.Apr.2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.716,53	0.0	9921.0	21.0	13.Nov.2025	80.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.717,08	0.0	9827.0	102.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.765,09	0.0	9797.0	319.0	15.März2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.782,85	0.0	9896.0	78.0	15.Juni2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.806,57	0.0	9838.0	329.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.811,93	0.0	9871.0	337.0	01.Juni2029	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.814,63	0.0	9863.0	54.0	15.März2026	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.842,51	0.0	9891.0	160.0	30.Mai2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.868,44	0.0	9941.0	16.0	23.Okt.2025	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.889,82	0.0	9888.0	62.0	15.Apr.2026	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.900,98	0.0	9968.0	222.0	15.Feb.2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.003,67	0.0	9724.0	1281.0	02.März2053	575.0
AEE	UNION ELECTRIC CO	Elektro-	50.015,45	0.0	9487.0	411.0	15.März2030	295.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.073,50	0.0	9907.0	63.0	21.Apr.2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.074,43	0.0	9883.0	145.0	01.Apr.2027	330.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.364,36	0.0	8270.0	1207.0	01.Dez.2044	415.0
AES	AES CORPORATION (THE)	Elektro-	49.411,56	0.0	9867.0	38.0	15.Jan.2026	138.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.421,57	0.0	6550.0	1413.0	15.Jan.2052	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.436,22	0.0	9937.0	233.0	01.Apr.2028	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.450,53	0.0	9869.0	133.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.491,70	0.0	9880.0	38.0	15.Jan.2026	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.631,71	0.0	9903.0	89.0	01.Aug.2026	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.844,86	0.0	9685.0	340.0	22.Mai2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.069,34	0.0	9806.0	95.0	15.Aug.2026	274.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.106,08	0.0	9786.0	70.0	13.Mai2026	125.0
FRT	FEDERAL REALTY OP LP	REITS	49.219,32	0.0	9840.0	47.0	15.Feb.2026	125.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.561,92	0.0	9585.0	284.0	15.Sept.2028	287.0
AEE	AMEREN CORPORATION	Elektro-	48.686,77	0.0	9651.0	149.0	15.März2027	195.0
SW	WRKCO INC	Basic Industry	48.690,15	0.0	9640.0	572.0	01.Juni2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.737,39	0.0	9652.0	569.0	01.Juni2032	410.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.136,40	0.0	6362.0	1616.0	01.Jan.2122	377.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.813,31	0.0	9504.0	394.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.216,06	0.0	9423.0	406.0	01.Feb.2030	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.531,96	0.0	6189.0	1439.0	01.März2051	306.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.539,34	0.0	9499.0	603.0	16.Aug.2032	365.0
WELL	WELLTOWER OP LLC	REITS	46.728,15	0.0	9323.0	322.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.850,52	0.0	6174.0	1420.0	01.Juni2050	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.060,05	0.0	9294.0	458.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.094,15	0.0	9341.0	430.0	15.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.950,74	0.0	7422.0	1502.0	15.Nov.2057	400.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.955,90	0.0	9137.0	1123.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.053,78	0.0	9119.0	1080.0	15.Dez.2041	470.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.105,33	0.0	9154.0	1019.0	15.Jan.2043	600.0
ETR	ENTERGY TEXAS INC	Elektro-	45.778,21	0.0	8933.0	1330.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.119,57	0.0	8993.0	572.0	15.Jan.2032	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.163,12	0.0	10000.0	2.0	01.Sept.2025	75.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.367,22	0.0	9061.0	879.0	17.Feb.2039	805.0
ES	EVERSOURCE ENERGY	Elektro-	45.427,01	0.0	8972.0	502.0	15.März2031	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.620,11	0.0	5498.0	1773.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.676,59	0.0	8718.0	1011.0	01.Sept.2040	450.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.724,39	0.0	6317.0	201.0	27.Okt.2027	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.890,28	0.0	8948.0	452.0	30.Juni2030	200.0
HPQ	HP INC	Technologie	44.981,21	0.0	8946.0	525.0	17.Juni2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.256,12	0.0	8784.0	477.0	15.Okt.2030	188.0
O	REALTY INCOME CORPORATION	REITS	44.415,19	0.0	8876.0	581.0	15.Feb.2032	270.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.575,58	0.0	5901.0	1695.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.906,00	0.0	8750.0	571.0	15.Jan.2032	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.343,63	0.0	7153.0	1401.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	43.450,98	0.0	8676.0	588.0	01.Feb.2032	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.548,06	0.0	8666.0	490.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	43.205,61	0.0	8441.0	1262.0	15.März2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.247,26	0.0	8315.0	1239.0	01.Mai2046	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.293,43	0.0	8413.0	1149.0	15.Jan.2043	415.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.655,75	0.0	7206.0	704.0	31.März2034	422.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.976,80	0.0	8235.0	1135.0	01.Okt.2042	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	42.048,51	0.0	9962.0	10.0	01.Okt.2025	123.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.230,29	0.0	10294.0	569.0	16.Aug.2032	563.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.287,50	0.0	8174.0	1299.0	15.Juni2048	430.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.866,27	0.0	8003.0	1305.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	41.117,55	0.0	8193.0	1283.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.642,00	0.0	8006.0	1281.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.704,65	0.0	7870.0	1267.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.758,43	0.0	7950.0	662.0	24.Feb.2034	657.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.022,20	0.0	7708.0	1317.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.965,55	0.0	7593.0	811.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.163,21	0.0	9375.0	1163.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	36.754,78	0.0	7194.0	1156.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.823,68	0.0	7115.0	394.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.125,70	0.0	7146.0	1185.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	34.918,44	0.0	9952.0	43.0	01.Feb.2026	375.0
BA	BOEING CO	Produktionsmittel	34.925,91	0.0	6800.0	1478.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.280,06	0.0	9358.0	382.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.808,45	0.0	13783.0	751.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.037,88	0.0	6712.0	473.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.218,22	0.0	6701.0	1434.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.192,94	0.0	6606.0	1176.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.444,64	0.0	11369.0	788.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	30.733,81	0.0	9502.0	847.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.560,32	0.0	9634.0	423.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.161,37	0.0	12007.0	684.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.569,38	0.0	8610.0	1208.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.679,51	0.0	11697.0	490.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.157,05	0.0	11663.0	10.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.204,48	0.0	11239.0	199.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.726,25	0.0	10853.0	571.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.405,12	0.0	10944.0	847.0	15.Aug.2037	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.160,47	0.0	10406.0	602.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.326,26	0.0	10303.0	983.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.368,28	0.0	10321.0	967.0	01.Apr.2040	565.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.417,50	0.0	10311.0	683.0	15.Sept.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.621,89	0.0	10003.0	4.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.688,82	0.0	10048.0	48.0	22.März2026	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.766,67	0.0	10294.0	269.0	16.Aug.2028	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.839,13	0.0	10095.0	604.0	28.Feb.2033	490.0
NI	NISOURCE INC	Erdgas	25.892,02	0.0	10274.0	627.0	30.Juni2033	540.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.895,99	0.0	10156.0	152.0	09.Apr.2027	535.0
DAL	DELTA AIR LINES INC	Transport	25.345,65	0.0	9985.0	234.0	19.Apr.2028	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.346,68	0.0	10062.0	129.0	30.Dez.2026	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.533,30	0.0	10158.0	570.0	15.Juli2032	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.819,77	0.0	9920.0	47.0	15.Feb.2026	275.0
XEL	XCEL ENERGY INC	Elektro-	24.876,35	0.0	9843.0	559.0	01.Juni2032	460.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.903,99	0.0	9950.0	88.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.933,45	0.0	9964.0	223.0	16.Feb.2028	395.0
K	KELLANOVA	Consumer Non-Cyclical	24.938,68	0.0	9817.0	1325.0	16.Mai2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.955,71	0.0	9960.0	10.0	01.Okt.2025	55.0
DB	DEUTSCHE BANK AG	Bankwesen	25.052,56	0.0	9973.0	38.0	13.Jan.2026	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.059,42	0.0	9900.0	285.0	01.Nov.2028	390.0
DAL	SKYMILES IP LTD 144A	Transport	25.062,00	0.0	9983.0	15.0	20.Okt.2025	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.110,34	0.0	9939.0	244.0	15.Mai2028	380.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.146,50	0.0	10000.0	19.0	15.Jan.2026	525.0
MKL	MARKEL GROUP INC	Versicherung	24.469,62	0.0	9641.0	366.0	17.Sept.2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.567,14	0.0	9824.0	47.0	15.Feb.2026	90.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.593,63	0.0	9731.0	333.0	25.Apr.2029	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.008,27	0.0	9513.0	247.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.476,63	0.0	9381.0	599.0	15.Aug.2032	360.0
DVN	DEVON ENERGY CORPORATION	Energie	23.503,97	0.0	10030.0	14.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.599,33	0.0	9401.0	268.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.780,25	0.0	9439.0	300.0	01.Nov.2028	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.187,96	0.0	9179.0	420.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.651,26	0.0	9019.0	447.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.727,22	0.0	8980.0	502.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.859,17	0.0	10867.0	638.0	15.Feb.2034	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.836,21	0.0	8716.0	505.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	22.130,03	0.0	8845.0	541.0	15.Aug.2031	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.394,20	0.0	8437.0	1220.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.547,07	0.0	8404.0	1278.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.595,85	0.0	10572.0	837.0	15.Okt.2037	625.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.713,41	0.0	14333.0	454.0	19.Dez.2030	575.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.521,48	0.0	7998.0	719.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.600,78	0.0	9802.0	185.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.085,34	0.0	8022.0	1182.0	13.Aug.2042	360.0
ETR	ENTERGY TEXAS INC	Elektro-	20.171,99	0.0	8693.0	514.0	15.März2031	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.180,98	0.0	7943.0	1099.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.314,88	0.0	9964.0	312.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.794,21	0.0	7803.0	1187.0	01.Mai2043	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.801,26	0.0	9378.0	308.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.812,21	0.0	9823.0	117.0	15.Nov.2026	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.866,16	0.0	7935.0	1309.0	15.Aug.2048	425.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	20.022,00	0.0	9973.0	8.0	22.Sept.2025	90.0
AFL	AFLAC INCORPORATED	Versicherung	20.043,65	0.0	7873.0	1262.0	15.Okt.2046	400.0
DTE	DTE ELECTRIC CO	Elektro-	19.038,61	0.0	7768.0	1238.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.139,90	0.0	10042.0	228.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.435,46	0.0	7271.0	1387.0	15.Mai2050	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.018,24	0.0	11781.0	717.0	06.Feb.2034	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.043,24	0.0	7093.0	1443.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.267,02	0.0	9976.0	237.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.945,29	0.0	11788.0	318.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.121,85	0.0	6810.0	1403.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.795,21	0.0	6617.0	1216.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.077,10	0.0	7943.0	1161.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	16.414,53	0.0	10060.0	1006.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.541,23	0.0	9147.0	526.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.554,93	0.0	6613.0	1497.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.966,10	0.0	6274.0	1502.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.186,25	0.0	10002.0	3.0	15.Juni2028	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.793,11	0.0	9812.0	62.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.839,46	0.0	10340.0	768.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.848,01	0.0	9803.0	106.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.198,57	0.0	8616.0	1145.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.051,50	0.0	9921.0	150.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.066,19	0.0	10001.0	11.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.170,43	0.0	4791.0	1602.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.787,98	0.0	9783.0	70.0	15.Mai2026	145.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.528,52	0.0	10293.0	633.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.603,82	0.0	9411.0	1049.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektro-	9.977,43	0.0	9853.0	147.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.097,45	0.0	9995.0	753.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.106,74	0.0	9949.0	53.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.850,27	0.0	7529.0	1396.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.002,46	0.0	8950.0	1153.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.905,39	0.0	9854.0	184.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.068,27	0.0	10045.0	965.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.513,91	0.0	9321.0	514.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.186,31	0.0	6826.0	1460.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.740,23	0.0	11401.0	551.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.089,29	0.0	10009.0	144.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.602,19	0.0	7549.0	1520.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.651,27	0.0	9271.0	405.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.481,95	0.0	6897.0	1457.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.981,79	0.0	9835.0	163.0	01.Juni2027	315.0
USD	USD/CAD	Cash und/oder Derivate	239,20	0.0	72.0	0.0	26.Aug.2025	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	26.Aug.2025	427.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,43	0.0	11690.0	0.0	26.Aug.2025	188.0
USD	USD/CHF	Cash und/oder Derivate	-78,49	0.0	125.0	0.0	26.Aug.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	76,22	0.0	65.0	0.0	26.Aug.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	-315,89	0.0	1.0	0.0	26.Aug.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	-660,16	0.0	135.0	0.0	26.Aug.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.549,35	0.0	117.0	0.0	26.Aug.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.436.706,40	-6.0	11690.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-5.535.792,30	-13.0	10000.0	0.0	nan	0.0