Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13777 securities.

Note: The data shown here is as of date Sept. 12, 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	38.862.344,11	91.0	10009.0	13.0	nan	409.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	18.194.683,05	42.0	66.0	300.0	20.Sept.2028	10.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	13.113.417,08	31.0	13559.0	14.0	nan	476.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.757.269,99	13.0	66.0	909.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.665.538,86	6.0	9464.0	1220.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.555.170,01	6.0	12552.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.409.358,84	6.0	11309.0	823.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.349.625,90	5.0	9840.0	404.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.273.594,00	5.0	8952.0	1219.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.113.796,22	5.0	9964.0	800.0	01.Feb.2036	470.0
CAD	CAD CASH	Cash und/oder Derivate	2.095.322,16	5.0	7220.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.997.539,81	5.0	9407.0	1238.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.928.096,42	4.0	10072.0	1248.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.908.439,68	4.0	10401.0	604.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.874.792,82	4.0	10488.0	655.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.835.421,35	4.0	9690.0	379.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.830.305,35	4.0	10538.0	623.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.816.273,46	4.0	10244.0	1364.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.806.589,81	4.0	10174.0	625.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.793.849,36	4.0	8514.0	1362.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.747.067,59	4.0	11837.0	393.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.739.118,73	4.0	9771.0	1367.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.681.718,63	4.0	6999.0	1479.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.627.339,85	4.0	9851.0	215.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.623.182,24	4.0	10290.0	739.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.597.262,24	4.0	7001.0	1512.0	15.Sept.2055	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.562.615,51	4.0	10020.0	223.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.513.692,70	4.0	10425.0	609.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.496.016,94	3.0	10253.0	570.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.495.091,11	3.0	10121.0	1356.0	02.März2053	565.0
C	CITIGROUP INC	Bankwesen	1.482.870,83	3.0	10028.0	396.0	31.März2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.479.145,59	3.0	10088.0	276.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.473.682,64	3.0	8226.0	1290.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.473.195,99	3.0	10108.0	697.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.468.769,63	3.0	10304.0	393.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.463.587,88	3.0	10092.0	271.0	15.Okt.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.463.088,89	3.0	9251.0	562.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.462.754,00	3.0	10201.0	569.0	25.Juli2033	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.460.670,20	3.0	10236.0	396.0	01.März2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	1.458.416,02	3.0	6883.0	1566.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	1.457.394,89	3.0	10237.0	1334.0	19.Nov.2055	552.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.452.883,56	3.0	9984.0	289.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.448.760,11	3.0	8822.0	583.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.447.874,03	3.0	10272.0	565.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.446.424,48	3.0	9884.0	113.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.433.301,15	3.0	10467.0	613.0	01.Juni2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.429.181,08	3.0	11396.0	608.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.421.142,27	3.0	9633.0	1508.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.409.510,25	3.0	10213.0	1269.0	23.Jan.2049	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.408.179,61	3.0	9297.0	1199.0	14.Mai2045	470.0
MSFT	MICROSOFT CORPORATION	Technologie	1.401.984,71	3.0	9878.0	88.0	08.Aug.2026	240.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.391.837,21	3.0	13093.0	222.0	01.März2029	775.0
UBS	UBS GROUP AG 144A	Bankwesen	1.391.927,03	3.0	11081.0	551.0	12.Aug.2033	654.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.389.846,02	3.0	8392.0	1347.0	26.Okt.2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.360.095,40	3.0	10057.0	273.0	15.Okt.2028	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.353.403,68	3.0	10759.0	614.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.351.959,68	3.0	9435.0	894.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.348.349,50	3.0	10502.0	713.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.341.959,07	3.0	9649.0	290.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.330.778,70	3.0	10440.0	601.0	24.Apr.2034	539.0
C	CITIGROUP INC	Bankwesen	1.327.067,10	3.0	10046.0	191.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.327.133,22	3.0	9754.0	107.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.326.889,41	3.0	10144.0	174.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.326.432,16	3.0	10331.0	685.0	23.Juli2035	533.0
MSFT	MICROSOFT CORPORATION	Technologie	1.323.769,92	3.0	6415.0	1578.0	01.Juni2050	252.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.319.493,60	3.0	11357.0	874.0	15.Mai2038	638.0
HCA	HCA INC	Consumer Non-Cyclical	1.318.733,20	3.0	9580.0	442.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.316.346,39	3.0	9222.0	566.0	24.Feb.2033	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.315.365,88	3.0	10051.0	1374.0	15.März2054	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.309.144,56	3.0	10017.0	1068.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.308.828,77	3.0	10999.0	823.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.307.274,91	3.0	10715.0	656.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.718,04	3.0	8944.0	529.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.299.294,30	3.0	10019.0	549.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.296.105,66	3.0	9035.0	1022.0	21.Nov.2039	405.0
T	AT&T INC	Kommunikation	1.291.248,90	3.0	6935.0	1552.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.399,32	3.0	9150.0	564.0	04.Feb.2033	297.0
TMUS	T-MOBILE USA INC	Kommunikation	1.283.414,21	3.0	9952.0	143.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.281.271,33	3.0	8739.0	1296.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.279.469,90	3.0	10366.0	685.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.266.687,31	3.0	8575.0	717.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.253.258,68	3.0	9045.0	519.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.251.175,55	3.0	10597.0	564.0	14.Sept.2033	572.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.241.712,03	3.0	11509.0	834.0	15.Sept.2037	645.0
JPY	JPY CASH	Cash und/oder Derivate	1.241.411,76	3.0	68.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.241.441,79	3.0	9122.0	1165.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.239.618,61	3.0	12352.0	421.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	1.238.116,80	3.0	9920.0	397.0	01.Apr.2031	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.232.927,67	3.0	9975.0	409.0	01.Juli2030	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.232.589,55	3.0	9939.0	127.0	06.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.230.514,20	3.0	6021.0	1609.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.229.515,98	3.0	10266.0	238.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.228.177,12	3.0	10380.0	263.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	1.225.623,94	3.0	10478.0	315.0	18.Apr.2030	566.0
CSCO	CISCO SYSTEMS INC	Technologie	1.225.254,01	3.0	10406.0	470.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.224.113,24	3.0	10698.0	652.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.597,76	3.0	9130.0	501.0	22.Apr.2032	269.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.215.299,93	3.0	9538.0	560.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.205.885,22	3.0	10276.0	702.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.202.157,27	3.0	9908.0	160.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.199.113,66	3.0	10358.0	385.0	24.Jan.2031	516.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.196.811,65	3.0	8426.0	1234.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.193.890,79	3.0	9967.0	84.0	26.Jan.2027	385.0
C	CITIGROUP INC	Bankwesen	1.194.009,54	3.0	10671.0	607.0	25.Mai2034	617.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.193.161,75	3.0	10229.0	407.0	19.Mai2030	465.0
T	AT&T INC	Kommunikation	1.190.475,07	3.0	7215.0	1532.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.188.554,12	3.0	11388.0	873.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.186.337,21	3.0	10346.0	398.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.181.888,68	3.0	10138.0	244.0	19.Mai2028	445.0
BA	BOEING CO	Produktionsmittel	1.182.025,80	3.0	10108.0	1402.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.178.961,73	3.0	10404.0	754.0	23.Juli2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.177.798,97	3.0	7416.0	1085.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.827,18	3.0	10437.0	658.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.244,10	3.0	10122.0	174.0	25.Juli2028	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.165.005,00	3.0	10056.0	1383.0	22.Feb.2054	555.0
AVGO	BROADCOM INC 144A	Technologie	1.164.320,36	3.0	8685.0	835.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.880,92	3.0	11074.0	620.0	23.Okt.2034	625.0
CNC	CENTENE CORPORATION	Versicherung	1.157.751,33	3.0	9741.0	319.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.157.502,20	3.0	10071.0	353.0	19.Sept.2030	454.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.156.113,31	3.0	11407.0	905.0	15.Dez.2038	638.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.153.228,25	3.0	10012.0	1363.0	05.Apr.2054	549.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.152.980,39	3.0	12060.0	937.0	16.Juli2037	409.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.150.614,41	3.0	10356.0	667.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.149.264,30	3.0	10474.0	319.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.146.863,14	3.0	9922.0	221.0	24.Jan.2029	377.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.146.410,22	3.0	10569.0	519.0	13.Jan.2033	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.145.555,55	3.0	9147.0	498.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.142.550,34	3.0	8001.0	1109.0	22.März2041	340.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.142.018,91	3.0	10137.0	227.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.184,54	3.0	10128.0	396.0	24.März2031	449.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.134.841,70	3.0	9729.0	1248.0	30.Nov.2046	490.0
T	AT&T INC	Kommunikation	1.130.266,08	3.0	10474.0	668.0	15.Feb.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.130.422,60	3.0	10480.0	266.0	15.Sept.2029	582.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.152,52	3.0	9364.0	402.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.273,49	3.0	8872.0	532.0	21.Juli2032	224.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.125.357,89	3.0	11188.0	616.0	08.Aug.2033	692.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.124.857,85	3.0	9982.0	116.0	15.Jan.2027	388.0
T	AT&T INC	Kommunikation	1.122.813,96	3.0	11832.0	622.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.121.886,19	3.0	7182.0	1594.0	22.März2061	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.120.016,49	3.0	9280.0	1236.0	01.März2046	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.117.183,01	3.0	8852.0	554.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.116.567,61	3.0	9927.0	737.0	15.März2035	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.113.170,93	3.0	10104.0	1494.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	1.112.778,71	3.0	9895.0	231.0	22.Juli2028	359.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.111.006,94	3.0	10952.0	895.0	17.März2036	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.108.532,77	3.0	10275.0	1132.0	01.Mai2045	565.0
META	META PLATFORMS INC	Kommunikation	1.108.112,53	3.0	10033.0	1412.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.107.912,99	3.0	9907.0	142.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.934,55	3.0	9177.0	562.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.451,89	3.0	10568.0	716.0	22.Apr.2036	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.105.531,19	3.0	10489.0	603.0	15.Feb.2033	538.0
ORCL	ORACLE CORPORATION	Technologie	1.105.647,68	3.0	7210.0	1387.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.992,88	3.0	9108.0	510.0	22.Apr.2032	258.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.063,42	3.0	10256.0	225.0	02.März2028	515.0
C	CITIGROUP INC	Bankwesen	1.103.820,08	3.0	9909.0	102.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.103.936,60	3.0	11559.0	162.0	18.Mai2028	164.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.102.541,22	3.0	8732.0	1153.0	01.Mai2047	538.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.101.599,58	3.0	9779.0	140.0	24.Feb.2028	264.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.099.694,70	3.0	10812.0	641.0	13.Nov.2033	559.0
CNC	CENTENE CORPORATION	Versicherung	1.098.707,07	3.0	9312.0	270.0	15.Juli2028	245.0
UBS	UBS GROUP AG 144A	Bankwesen	1.093.003,76	3.0	10358.0	304.0	08.Feb.2030	543.0
T	AT&T INC	Kommunikation	1.093.126,87	3.0	9226.0	515.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.092.354,17	3.0	10479.0	653.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.433,80	3.0	10201.0	1097.0	19.Nov.2045	556.0
BA	BOEING CO	Produktionsmittel	1.088.709,63	3.0	11520.0	1284.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.082.212,48	3.0	10491.0	712.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.081.600,40	3.0	9804.0	594.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.078.739,90	3.0	11740.0	756.0	26.Feb.2036	388.0
C	CITIBANK NA	Bankwesen	1.077.894,69	3.0	10516.0	267.0	29.Sept.2028	580.0
MS	MORGAN STANLEY	Bankwesen	1.077.121,45	3.0	9967.0	131.0	20.Jan.2027	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.076.692,73	3.0	10331.0	401.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.073.753,43	3.0	9315.0	408.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.069.640,07	2.0	7944.0	1079.0	22.Apr.2042	331.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.069.004,31	2.0	9784.0	1109.0	19.Mai2043	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.066.872,26	2.0	10937.0	592.0	09.März2034	625.0
DAL	SKYMILES IP LTD 144A	Transport	1.066.512,71	2.0	10089.0	162.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.062.778,76	2.0	9286.0	410.0	13.Feb.2031	250.0
UAL	UNITED AIRLINES INC 144A	Transport	1.059.012,44	2.0	9897.0	185.0	15.Apr.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.059.080,67	2.0	10063.0	182.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.058.637,73	2.0	10614.0	275.0	23.Okt.2029	630.0
C	CITIGROUP INC	Bankwesen	1.058.155,59	2.0	10501.0	714.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.058.392,71	2.0	9888.0	107.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.057.638,59	2.0	10247.0	235.0	20.Apr.2029	516.0
MS	MORGAN STANLEY	Bankwesen	1.056.932,52	2.0	10360.0	395.0	17.Apr.2031	519.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.055.928,54	2.0	10405.0	746.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.055.252,93	2.0	10595.0	712.0	17.Apr.2036	566.0
V	VISA INC	Technologie	1.053.602,61	2.0	8939.0	1253.0	14.Dez.2045	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.052.700,77	2.0	11597.0	151.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.049.301,64	2.0	10260.0	727.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.048.048,08	2.0	10186.0	612.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.047.361,16	2.0	10149.0	174.0	22.Juli2028	495.0
AAPL	APPLE INC	Technologie	1.042.968,91	2.0	9457.0	1253.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.040.254,22	2.0	9817.0	109.0	29.Okt.2026	245.0
FI	FISERV INC	Technologie	1.040.075,37	2.0	9743.0	345.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.038.919,65	2.0	9906.0	98.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.501,00	2.0	10071.0	305.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.038.518,94	2.0	8855.0	1305.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.037.134,62	2.0	9549.0	239.0	22.März2028	210.0
UBS	UBS GROUP AG	Bankwesen	1.033.037,76	2.0	9451.0	1193.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.625,79	2.0	9289.0	420.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.932,51	2.0	9715.0	162.0	02.Juni2028	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.032.270,69	2.0	9960.0	373.0	03.Dez.2029	402.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.032.298,39	2.0	9935.0	148.0	13.Apr.2027	330.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.031.472,55	2.0	10801.0	222.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.030.731,51	2.0	9366.0	566.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.029.857,40	2.0	10382.0	704.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.026.894,57	2.0	8897.0	531.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.027.015,00	2.0	11161.0	614.0	23.Okt.2034	649.0
CSCO	CISCO SYSTEMS INC	Technologie	1.025.733,43	2.0	9984.0	1417.0	26.Feb.2054	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.024.011,33	2.0	10267.0	310.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.022.139,75	2.0	10543.0	713.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.244,12	2.0	8990.0	549.0	08.Nov.2032	254.0
BACR	BARCLAYS PLC	Bankwesen	1.017.106,86	2.0	10432.0	314.0	12.März2030	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.956,71	2.0	10256.0	705.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.011.941,09	2.0	9098.0	502.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.009.977,24	2.0	10042.0	263.0	23.Juli2029	427.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.008.793,68	2.0	7429.0	178.0	26.Juli2027	461.0
T	AT&T INC	Kommunikation	1.008.631,09	2.0	10054.0	391.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.611,48	2.0	9491.0	378.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	1.007.052,61	2.0	10287.0	310.0	13.Feb.2030	517.0
MS	MORGAN STANLEY	Bankwesen	1.003.830,67	2.0	12258.0	230.0	02.März2029	466.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.002.673,78	2.0	11701.0	331.0	31.Dez.2079	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.001.503,29	2.0	9883.0	81.0	14.Juli2026	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.001.578,86	2.0	10232.0	704.0	15.Aug.2035	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.001.253,76	2.0	10042.0	281.0	16.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.853,93	2.0	10726.0	597.0	13.Jan.2033	577.0
LUV	SOUTHWEST AIRLINES CO	Transport	999.330,57	2.0	10126.0	153.0	15.Juni2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	998.619,84	2.0	9922.0	217.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	998.871,16	2.0	9962.0	181.0	15.Aug.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	997.774,58	2.0	12230.0	324.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.857,96	2.0	8849.0	498.0	04.Feb.2032	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	996.481,19	2.0	9852.0	206.0	16.Nov.2027	350.0
MS	MORGAN STANLEY	Bankwesen	995.490,24	2.0	8727.0	541.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	995.234,97	2.0	11773.0	546.0	03.Nov.2033	811.0
META	META PLATFORMS INC	Kommunikation	995.323,27	2.0	10295.0	1356.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	989.384,93	2.0	11725.0	764.0	23.Jan.2036	359.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	988.613,83	2.0	11045.0	557.0	18.Okt.2033	634.0
NZD	NZD CASH	Cash und/oder Derivate	987.490,88	2.0	5954.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	987.088,24	2.0	11377.0	1247.0	09.Nov.2052	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	987.109,75	2.0	10323.0	1236.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.162,16	2.0	8948.0	451.0	23.Juli2031	190.0
KR	KROGER CO	Consumer Non-Cyclical	984.400,68	2.0	9826.0	1353.0	15.Sept.2054	550.0
UBS	UBS GROUP AG 144A	Bankwesen	984.648,27	2.0	9276.0	500.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.203,07	2.0	10280.0	345.0	22.Juli2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	983.282,70	2.0	10270.0	634.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	982.755,44	2.0	10671.0	275.0	24.Okt.2029	648.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	982.957,57	2.0	11897.0	364.0	25.Sept.2030	344.0
BACR	BARCLAYS PLC	Bankwesen	981.775,55	2.0	10174.0	242.0	16.Mai2029	497.0
KMI	KINDER MORGAN INC	Energie	981.249,42	2.0	9746.0	1137.0	01.Juni2045	555.0
T	AT&T INC	Kommunikation	977.890,36	2.0	9714.0	164.0	01.Juni2027	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	975.778,41	2.0	10075.0	396.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	975.778,65	2.0	9222.0	430.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	975.780,30	2.0	10475.0	712.0	24.Jan.2036	551.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	975.589,78	2.0	10624.0	713.0	25.Apr.2036	567.0
C	CITIBANK NA	Bankwesen	975.170,91	2.0	10631.0	675.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	973.671,41	2.0	9948.0	313.0	07.Feb.2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	971.600,79	2.0	10026.0	142.0	16.März2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.355,82	2.0	10431.0	1327.0	28.Jan.2056	573.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	968.420,32	2.0	9837.0	105.0	15.Okt.2026	235.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	968.005,58	2.0	10863.0	623.0	21.Nov.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.817,76	2.0	7776.0	1077.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO	Bankwesen	964.134,26	2.0	10355.0	385.0	24.Jan.2031	514.0
AAPL	APPLE INC	Technologie	964.331,04	2.0	8630.0	1191.0	04.Mai2043	385.0
DIS	WALT DISNEY CO	Kommunikation	962.914,30	2.0	9351.0	489.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	962.343,87	2.0	9843.0	332.0	06.Mai2030	370.0
META	META PLATFORMS INC	Kommunikation	962.345,63	2.0	8715.0	1431.0	15.Aug.2052	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	960.781,87	2.0	10596.0	762.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	959.906,87	2.0	10588.0	650.0	23.Jan.2035	568.0
AVGO	BROADCOM INC 144A	Technologie	958.720,46	2.0	9166.0	715.0	15.Apr.2034	347.0
MARS	MARS INC 144A	Consumer Non-Cyclical	958.513,45	2.0	10076.0	141.0	01.März2027	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	956.970,94	2.0	6249.0	1517.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.083,51	2.0	10278.0	344.0	23.Juli2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	956.393,60	2.0	8511.0	1326.0	15.Apr.2050	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	955.922,47	2.0	9865.0	184.0	14.Sept.2077	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.894,56	2.0	9912.0	153.0	01.Mai2028	354.0
SNPS	SYNOPSYS INC	Technologie	952.766,66	2.0	10220.0	729.0	01.Apr.2035	515.0
CSCO	CISCO SYSTEMS INC	Technologie	952.359,89	2.0	10966.0	935.0	15.Feb.2039	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	951.979,06	2.0	11334.0	873.0	16.Mai2038	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	951.986,93	2.0	7913.0	1442.0	15.März2052	385.0
MS	MORGAN STANLEY MTN	Bankwesen	951.468,83	2.0	10228.0	221.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	950.755,72	2.0	10426.0	673.0	11.Juni2035	545.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	950.783,18	2.0	12276.0	292.0	13.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	949.617,87	2.0	9875.0	333.0	22.Mai2030	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	945.805,86	2.0	12091.0	878.0	15.März2039	720.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	944.960,95	2.0	9833.0	338.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	943.988,09	2.0	9539.0	436.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.560,21	2.0	10437.0	565.0	11.Aug.2033	540.0
C	CITIGROUP INC	Bankwesen	943.606,56	2.0	12887.0	886.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	940.921,49	2.0	10326.0	302.0	23.Jan.2030	520.0
COP	CONOCOPHILLIPS CO	Energie	941.318,74	2.0	9822.0	1385.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	939.958,89	2.0	11868.0	555.0	23.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.420,35	2.0	10221.0	151.0	22.Apr.2028	557.0
MS	MORGAN STANLEY	Bankwesen	938.713,76	2.0	9719.0	403.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	938.004,96	2.0	10408.0	390.0	02.März2030	525.0
BA	BOEING CO	Produktionsmittel	938.062,09	2.0	11133.0	648.0	01.Mai2034	653.0
T	AT&T INC	Kommunikation	938.302,31	2.0	9000.0	1212.0	15.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.094,19	2.0	9055.0	545.0	22.Nov.2032	287.0
MS	MORGAN STANLEY	Bankwesen	935.780,53	2.0	10317.0	302.0	16.Jan.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.785,78	2.0	10206.0	239.0	23.Apr.2029	497.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	935.801,27	2.0	10338.0	388.0	30.Jan.2031	509.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	936.144,90	2.0	10238.0	150.0	22.Apr.2028	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	935.642,67	2.0	9347.0	564.0	02.März2033	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	935.066,82	2.0	7172.0	134.0	28.Jan.2027	233.0
UBS	UBS GROUP AG 144A	Bankwesen	933.063,78	2.0	10473.0	716.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.738,02	2.0	8252.0	1266.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	932.001,23	2.0	8566.0	898.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	931.097,73	2.0	9957.0	129.0	20.Jan.2028	382.0
SO	SOUTHERN COMPANY (THE)	Elektro-	927.144,58	2.0	10627.0	644.0	15.März2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	925.537,87	2.0	10376.0	397.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.161,82	2.0	9979.0	241.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.940,68	2.0	9956.0	133.0	01.Feb.2028	378.0
PFE	WYETH LLC	Consumer Non-Cyclical	922.672,26	2.0	10918.0	825.0	01.Apr.2037	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	921.047,84	2.0	10387.0	248.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	919.923,31	2.0	11258.0	615.0	01.Nov.2034	663.0
MS	MORGAN STANLEY MTN	Bankwesen	919.569,91	2.0	8743.0	508.0	13.Feb.2032	179.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	919.323,61	2.0	10201.0	730.0	15.März2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	919.379,74	2.0	10333.0	669.0	15.Mai2034	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	918.898,75	2.0	11208.0	599.0	19.Okt.2034	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	918.089,64	2.0	10252.0	309.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	916.180,33	2.0	7614.0	1378.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	916.395,04	2.0	10016.0	148.0	20.Apr.2028	421.0
HES	HESS CORP	Energie	915.360,22	2.0	10419.0	1025.0	15.Feb.2041	560.0
BPCEGP	BPCE SA RegS	Bankwesen	914.548,22	2.0	10142.0	524.0	14.Jan.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	912.865,99	2.0	10840.0	561.0	28.Okt.2033	604.0
WFC	WELLS FARGO & CO	Bankwesen	912.166,00	2.0	10046.0	1114.0	15.Jan.2044	561.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	912.570,66	2.0	9973.0	317.0	11.Apr.2029	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	911.401,90	2.0	9901.0	176.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.605,10	2.0	7806.0	1046.0	30.Apr.2041	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	908.966,60	2.0	9301.0	925.0	22.Aug.2037	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	908.288,76	2.0	10450.0	273.0	07.Nov.2028	680.0
XOM	EXXON MOBIL CORP	Energie	907.040,51	2.0	8641.0	1355.0	19.März2050	433.0
XOM	EXXON MOBIL CORP	Energie	906.481,46	2.0	8539.0	1278.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	905.495,14	2.0	9874.0	396.0	15.März2030	380.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	905.181,01	2.0	10154.0	614.0	21.Apr.2033	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	902.795,22	2.0	9227.0	896.0	15.Aug.2037	439.0
ORAFP	ORANGE SA	Kommunikation	903.022,50	2.0	12209.0	446.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.632,31	2.0	10137.0	364.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	901.947,41	2.0	12714.0	636.0	23.Mai2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	900.199,53	2.0	11211.0	202.0	29.Sept.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	899.958,54	2.0	9916.0	1437.0	14.Jan.2055	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.995,52	2.0	9708.0	722.0	01.Nov.2034	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	898.848,51	2.0	11417.0	305.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.363,15	2.0	9942.0	658.0	10.Aug.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.582,89	2.0	10361.0	399.0	22.Apr.2031	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	897.252,02	2.0	8771.0	1307.0	06.Okt.2048	444.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.409,05	2.0	9963.0	233.0	05.März2029	397.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	897.484,27	2.0	10191.0	221.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	896.935,19	2.0	12348.0	515.0	26.Sept.2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	894.146,18	2.0	10502.0	725.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	893.813,95	2.0	10488.0	711.0	25.Feb.2036	579.0
C	CITIGROUP INC	Bankwesen	892.923,85	2.0	10961.0	564.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	892.407,09	2.0	10341.0	1115.0	29.Nov.2045	553.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.286,10	2.0	9297.0	426.0	29.Apr.2031	259.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	892.380,65	2.0	12604.0	572.0	07.Juni2032	463.0
AAPL	APPLE INC	Technologie	891.749,83	2.0	11659.0	194.0	17.Sept.2027	200.0
AVGO	BROADCOM INC 144A	Technologie	891.887,61	2.0	9129.0	498.0	15.Feb.2031	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	890.524,76	2.0	6541.0	1523.0	04.Juni2051	294.0
INTNED	ING GROEP NV	Bankwesen	889.026,05	2.0	9977.0	145.0	28.März2028	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	889.233,61	2.0	10045.0	176.0	22.Juli2027	430.0
C	CITIBANK NA	Bankwesen	887.763,15	2.0	10304.0	410.0	29.Mai2030	491.0
C	CITIGROUP INC FXD-FRN	Bankwesen	887.812,71	2.0	9849.0	137.0	24.Feb.2028	307.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	887.991,42	2.0	10295.0	405.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.451,50	2.0	8850.0	495.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	886.499,59	2.0	12016.0	653.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.930,04	2.0	9420.0	1165.0	22.Mai2045	515.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	883.221,54	2.0	9916.0	141.0	15.März2028	362.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	881.815,74	2.0	10144.0	186.0	15.Sept.2027	469.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.311,08	2.0	9925.0	242.0	23.Apr.2029	381.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	879.980,53	2.0	11634.0	243.0	17.März2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	879.767,95	2.0	12236.0	206.0	22.Feb.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.575,29	2.0	9400.0	426.0	13.Mai2031	296.0
MS	MORGAN STANLEY	Bankwesen	878.636,42	2.0	10932.0	306.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	877.942,87	2.0	12531.0	361.0	05.Sept.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	877.741,06	2.0	10237.0	294.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.981,21	2.0	9923.0	164.0	05.Juni2028	369.0
CSCO	CISCO SYSTEMS INC	Technologie	877.032,57	2.0	10296.0	312.0	26.Feb.2029	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	876.828,89	2.0	12401.0	432.0	12.Juni2030	425.0
ORCL	ORACLE CORPORATION	Technologie	875.921,79	2.0	9837.0	200.0	15.Nov.2027	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	875.060,60	2.0	10317.0	1489.0	01.Mai2065	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	874.714,58	2.0	9629.0	934.0	15.Aug.2038	480.0
BACR	BARCLAYS PLC	Bankwesen	874.773,88	2.0	10176.0	338.0	20.Juni2030	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	873.949,70	2.0	7031.0	1519.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	873.966,74	2.0	10510.0	708.0	18.Jan.2036	559.0
WFC	WELLS FARGO BANK NA	Bankwesen	874.134,20	2.0	10151.0	111.0	11.Dez.2026	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	873.080,40	2.0	14441.0	260.0	31.Juli2028	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	872.410,68	2.0	6677.0	1351.0	01.Apr.2051	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	872.001,15	2.0	12485.0	454.0	13.Nov.2031	446.0
DIS	WALT DISNEY CO	Kommunikation	872.049,80	2.0	8476.0	1076.0	13.Mai2040	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.379,41	2.0	9880.0	755.0	14.Mai2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.215,71	2.0	12168.0	706.0	13.Feb.2034	409.0
BA	BOEING CO	Produktionsmittel	870.163,88	2.0	10648.0	314.0	01.Mai2029	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	870.057,86	2.0	8350.0	1341.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	868.878,22	2.0	10177.0	177.0	11.Aug.2028	521.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	868.934,07	2.0	10119.0	79.0	05.Juli2026	559.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	868.473,52	2.0	12288.0	666.0	14.Juni2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	868.481,91	2.0	11264.0	866.0	15.Aug.2037	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	868.709,68	2.0	11998.0	114.0	23.Nov.2027	438.0
MS	MORGAN STANLEY	Bankwesen	867.994,90	2.0	8849.0	1231.0	27.Jan.2045	430.0
NWG	NATWEST GROUP PLC	Bankwesen	867.178,08	2.0	10049.0	327.0	08.Mai2030	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	867.397,79	2.0	10189.0	1091.0	02.März2043	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	867.423,64	2.0	9591.0	357.0	16.Juli2029	304.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	866.784,28	2.0	12202.0	503.0	20.Apr.2031	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	866.286,88	2.0	7217.0	145.0	08.März2027	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	866.350,87	2.0	11665.0	465.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.250,65	2.0	10612.0	713.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	863.661,39	2.0	10643.0	602.0	08.Juni2034	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	862.440,51	2.0	10565.0	713.0	24.Apr.2036	562.0
TMUS	T-MOBILE USA INC	Kommunikation	862.493,51	2.0	6875.0	1473.0	15.Feb.2051	330.0
BMO	BANK OF MONTREAL	Bankwesen	862.749,21	2.0	7563.0	243.0	29.Mai2028	504.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	861.955,90	2.0	11466.0	177.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	862.063,09	2.0	12053.0	841.0	26.Feb.2036	413.0
MS	MORGAN STANLEY	Bankwesen	860.309,05	2.0	12077.0	324.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	859.395,47	2.0	11924.0	374.0	13.Nov.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	857.443,01	2.0	11991.0	225.0	25.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	857.057,78	2.0	9930.0	745.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.405,67	2.0	9457.0	373.0	15.Okt.2030	274.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	855.283,22	2.0	11464.0	249.0	03.Apr.2028	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	853.540,36	2.0	9122.0	1148.0	01.Apr.2048	575.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	853.046,92	2.0	9845.0	799.0	15.Nov.2035	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	852.278,26	2.0	9926.0	151.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	852.393,72	2.0	9884.0	145.0	22.März2027	305.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	851.209,77	2.0	11983.0	1118.0	20.Juni2054	778.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	851.306,61	2.0	9853.0	402.0	01.Apr.2030	363.0
T	AT&T INC	Kommunikation	850.870,82	2.0	9748.0	754.0	15.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.653,52	2.0	7306.0	1154.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	849.831,30	2.0	9431.0	233.0	08.Feb.2028	120.0
AFL	AFLAC INCORPORATED	Versicherung	849.194,58	2.0	9830.0	403.0	01.Apr.2030	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	849.383,27	2.0	10531.0	497.0	15.Juli2031	544.0
ALVGR	ALLIANZ SE RegS	Versicherung	848.831,92	2.0	12056.0	773.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	848.322,59	2.0	9874.0	224.0	23.Jan.2029	351.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	847.792,33	2.0	11617.0	110.0	26.Okt.2026	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	847.536,26	2.0	10054.0	87.0	01.Okt.2026	490.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	846.556,37	2.0	10195.0	221.0	24.Jan.2029	498.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.795,09	2.0	10500.0	384.0	17.Jan.2030	557.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	846.117,66	2.0	10480.0	693.0	31.Dez.2079	620.0
NFLX	NETFLIX INC MTN	Kommunikation	845.994,01	2.0	11948.0	161.0	15.Mai2027	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	845.423,67	2.0	11879.0	489.0	12.März2031	336.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	844.717,97	2.0	10392.0	711.0	17.Nov.2034	523.0
MS	MORGAN STANLEY MTN	Bankwesen	843.629,43	2.0	10469.0	623.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	843.642,34	2.0	10464.0	652.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.144,46	2.0	9011.0	541.0	21.Okt.2032	265.0
META	META PLATFORMS INC	Kommunikation	842.601,73	2.0	10377.0	404.0	15.Mai2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	842.211,11	2.0	9292.0	435.0	03.Juni2030	239.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	841.988,19	2.0	12008.0	369.0	28.Aug.2034	416.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	841.615,73	2.0	9939.0	1090.0	26.März2044	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	840.667,65	2.0	11938.0	438.0	15.Juli2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	840.709,24	2.0	8987.0	543.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	840.814,24	2.0	9955.0	125.0	10.Jan.2028	389.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	840.018,26	2.0	11755.0	526.0	05.März2037	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	840.048,67	2.0	10253.0	393.0	17.März2030	510.0
PLD	PROLOGIS LP	REITS	840.176,18	2.0	9758.0	1380.0	15.Juni2053	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	839.080,36	2.0	10414.0	932.0	23.Jan.2039	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	838.304,56	2.0	7498.0	244.0	01.Mai2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	838.691,82	2.0	11979.0	513.0	16.Sept.2032	385.0
NTT	NTT FINANCE CORP 144A	Kommunikation	837.896,32	2.0	10388.0	748.0	16.Juli2035	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	838.060,24	2.0	11870.0	149.0	24.Juni2032	400.0
C	CITIGROUP INC	Bankwesen	837.231,03	2.0	10418.0	664.0	13.Feb.2035	583.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	837.248,98	2.0	10285.0	400.0	09.Mai2031	530.0
INTNED	ING GROEP NV	Bankwesen	837.249,80	2.0	9970.0	146.0	29.März2027	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	836.799,15	2.0	7546.0	306.0	08.Jan.2029	468.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	835.996,18	2.0	11829.0	595.0	22.Mai2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	834.758,65	2.0	10352.0	382.0	15.Jan.2031	523.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	832.385,53	2.0	8805.0	1149.0	18.Sept.2042	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	832.590,27	2.0	10308.0	490.0	02.Juli2031	514.0
KR	KROGER CO	Consumer Non-Cyclical	832.058,04	2.0	10155.0	699.0	15.Sept.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.160,99	2.0	11090.0	1037.0	09.März2044	633.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	831.367,72	2.0	11455.0	113.0	03.Nov.2026	13.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	831.387,10	2.0	9111.0	1111.0	01.Juni2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.842,48	2.0	9158.0	432.0	15.Mai2030	225.0
VARNO	VAR ENERGI ASA 144A	Energie	830.896,37	2.0	11610.0	538.0	15.Nov.2032	800.0
QCOM	QUALCOMM INCORPORATED	Technologie	829.722,04	2.0	10876.0	1338.0	20.Mai2053	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	830.031,17	2.0	11118.0	870.0	15.Jan.2038	620.0
AXASA	AXA SA MTN RegS	Versicherung	830.121,64	2.0	11747.0	348.0	28.Mai2049	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	830.124,26	2.0	10268.0	336.0	26.Juni2029	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	828.958,49	2.0	9925.0	155.0	11.Mai2027	365.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	828.726,92	2.0	11848.0	719.0	31.Dez.2079	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	828.771,83	2.0	10001.0	102.0	30.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	828.279,35	2.0	7233.0	1385.0	22.Apr.2052	333.0
AAPL	APPLE INC	Technologie	827.307,71	2.0	9920.0	149.0	11.Mai2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	827.458,89	2.0	9734.0	99.0	10.Sept.2027	154.0
C	CITIGROUP INC	Bankwesen	826.901,99	2.0	9148.0	558.0	25.Jan.2033	306.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	827.132,92	2.0	10454.0	660.0	17.Apr.2035	543.0
CNC	CENTENE CORPORATION	Versicherung	824.728,85	2.0	8674.0	501.0	01.März2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	824.814,92	2.0	10433.0	197.0	10.Nov.2028	620.0
AAPL	APPLE INC	Technologie	824.887,72	2.0	8902.0	507.0	08.Feb.2031	165.0
ALLY	ALLY FINANCIAL INC	Bankwesen	824.179,40	2.0	11483.0	485.0	01.Nov.2031	800.0
CSCO	CISCO SYSTEMS INC	Technologie	824.446,15	2.0	10551.0	984.0	15.Jan.2040	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	824.080,80	2.0	10216.0	170.0	15.Juli2028	537.0
HSBC	HSBC USA INC	Bankwesen	822.598,78	2.0	10155.0	252.0	03.Juni2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	822.149,51	2.0	10158.0	251.0	13.Juni2029	482.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	819.474,48	2.0	9782.0	351.0	26.Juli2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	819.597,17	2.0	9065.0	560.0	19.Jan.2033	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.161,72	2.0	11664.0	631.0	29.Okt.2032	325.0
FI	FISERV INC	Technologie	818.569,94	2.0	8309.0	1323.0	01.Juli2049	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	818.897,34	2.0	11041.0	581.0	15.Nov.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	816.847,13	2.0	7431.0	1440.0	22.März2051	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	817.014,73	2.0	11671.0	97.0	10.Sept.2026	175.0
ORCL	ORACLE CORPORATION	Technologie	816.545,19	2.0	9474.0	411.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	814.756,15	2.0	10269.0	710.0	27.März2036	533.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	814.898,21	2.0	10254.0	728.0	15.März2035	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	814.387,83	2.0	12057.0	189.0	06.Sept.2028	407.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	814.566,53	2.0	10073.0	416.0	30.Juni2035	546.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	813.224,33	2.0	10076.0	1374.0	15.Juli2054	563.0
MSFT	MICROSOFT CORPORATION	Technologie	812.298,51	2.0	9527.0	778.0	12.Feb.2035	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	812.373,25	2.0	9447.0	418.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	811.612,55	2.0	10713.0	930.0	08.Juli2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.897,57	2.0	10577.0	276.0	23.Okt.2029	609.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	811.080,99	2.0	10115.0	584.0	25.Aug.2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	809.730,37	2.0	9780.0	131.0	21.Jan.2028	248.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	809.396,63	2.0	9923.0	314.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	809.042,09	2.0	10203.0	105.0	22.Okt.2027	607.0
NTT	NTT FINANCE CORP RegS	Kommunikation	808.527,95	2.0	11910.0	679.0	16.Juli2033	368.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	808.578,05	2.0	10704.0	653.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	808.663,10	2.0	11083.0	999.0	01.Feb.2041	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	807.608,30	2.0	10349.0	522.0	29.Jan.2032	600.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	807.633,72	2.0	11377.0	764.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Bankwesen	806.820,24	2.0	10209.0	235.0	12.Apr.2029	499.0
BACR	BARCLAYS PLC	Bankwesen	806.848,65	2.0	10011.0	157.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	806.182,65	2.0	10002.0	159.0	09.Jan.2028	428.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	806.336,27	2.0	10242.0	405.0	13.Mai2031	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	806.448,86	2.0	11488.0	105.0	04.Okt.2026	30.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	805.715,49	2.0	10224.0	408.0	07.Mai2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	805.840,55	2.0	9689.0	1083.0	15.Jan.2042	495.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	805.911,58	2.0	11747.0	866.0	25.März2036	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	805.651,63	2.0	10174.0	351.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.476,68	2.0	11376.0	196.0	15.Sept.2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	804.621,00	2.0	10345.0	610.0	15.Feb.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	804.210,85	2.0	10011.0	628.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.942,42	2.0	11534.0	299.0	01.Nov.2028	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	803.314,53	2.0	10543.0	654.0	30.Mai2035	594.0
OKE	ONEOK INC	Energie	803.397,45	2.0	10692.0	1276.0	01.Sept.2053	663.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	802.382,35	2.0	9848.0	226.0	15.März2028	370.0
DD	DUPONT DE NEMOURS INC	Basic Industry	802.616,05	2.0	10180.0	1265.0	15.Nov.2048	542.0
HCA	HCA INC	Consumer Non-Cyclical	801.232,47	2.0	10433.0	658.0	01.Apr.2034	560.0
ORCL	ORACLE CORPORATION	Technologie	800.930,19	2.0	7946.0	1270.0	15.Juli2046	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	800.202,25	2.0	10310.0	545.0	01.März2032	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	800.313,26	2.0	11456.0	378.0	15.Feb.2030	788.0
MS	MORGAN STANLEY	Bankwesen	798.951,39	2.0	11329.0	1050.0	24.Juli2042	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	798.951,64	2.0	10300.0	352.0	06.Sept.2030	535.0
C	CITIGROUP INC	Bankwesen	799.060,38	2.0	9039.0	506.0	01.Mai2032	256.0
TMUS	T-MOBILE USA INC	Kommunikation	799.131,09	2.0	9114.0	497.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	798.541,73	2.0	11383.0	142.0	24.Feb.2028	39.0
MS	MORGAN STANLEY	Bankwesen	798.063,57	2.0	12056.0	702.0	21.März2035	396.0
NTT	NTT FINANCE CORP 144A	Kommunikation	796.226,92	2.0	10198.0	424.0	16.Juli2030	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	796.606,14	2.0	11334.0	266.0	08.Juni2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	795.401,94	2.0	11956.0	289.0	06.Dez.2028	313.0
C	CITIGROUP INC	Bankwesen	795.672,16	2.0	9909.0	175.0	24.Juli2028	367.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	795.699,37	2.0	11117.0	630.0	15.März2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	794.214,99	2.0	9515.0	376.0	22.Okt.2030	288.0
T	AT&T INC	Kommunikation	794.410,49	2.0	8801.0	581.0	01.Feb.2032	225.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	793.315,26	2.0	10423.0	720.0	11.Juni2055	610.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	792.859,97	2.0	10069.0	156.0	07.Mai2028	464.0
HES	HESS CORP	Energie	792.875,13	2.0	10038.0	130.0	01.Apr.2027	430.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	793.210,22	2.0	12261.0	498.0	15.März2032	875.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.425,43	2.0	11899.0	545.0	16.Jan.2033	380.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	792.543,44	2.0	9861.0	262.0	01.Aug.2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	792.664,97	2.0	9562.0	1431.0	09.Feb.2054	500.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	792.347,47	2.0	12606.0	12.0	nan	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	791.377,97	2.0	10063.0	278.0	06.Nov.2028	423.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	789.804,19	2.0	8698.0	1264.0	01.Juni2047	450.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	789.934,97	2.0	10428.0	294.0	07.Jan.2029	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	789.477,17	2.0	12000.0	501.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	788.751,71	2.0	9977.0	141.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.184,22	2.0	10111.0	701.0	22.Okt.2035	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.763,30	2.0	11927.0	572.0	25.März2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	786.556,51	2.0	12223.0	223.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	786.593,93	2.0	12360.0	1234.0	28.Nov.2053	780.0
MSFT	MICROSOFT CORPORATION	Technologie	785.925,80	2.0	9214.0	879.0	08.Aug.2036	345.0
USB	US BANCORP MTN	Bankwesen	785.501,50	2.0	10080.0	603.0	01.Feb.2034	484.0
KO	COCA-COLA CO	Consumer Non-Cyclical	785.741,17	2.0	10762.0	524.0	08.März2031	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	785.225,63	2.0	10514.0	770.0	15.Sept.2036	645.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	785.373,02	2.0	10466.0	645.0	08.Sept.2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	785.408,26	2.0	9815.0	144.0	08.März2027	265.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	783.709,13	2.0	9272.0	1196.0	15.März2045	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	782.587,20	2.0	10394.0	542.0	12.Feb.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	781.747,08	2.0	10381.0	671.0	13.Feb.2034	525.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	782.011,79	2.0	13792.0	755.0	28.Sept.2035	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	781.368,11	2.0	9421.0	395.0	13.Jan.2031	305.0
AVGO	BROADCOM INC	Technologie	781.542,82	2.0	10336.0	345.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	780.300,12	2.0	10189.0	301.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	779.588,08	2.0	9797.0	1160.0	21.Jan.2044	500.0
MS	MORGAN STANLEY MTN	Bankwesen	779.417,75	2.0	10183.0	545.0	20.Apr.2037	530.0
NWG	NATWEST GROUP PLC	Bankwesen	778.648,83	2.0	10250.0	307.0	27.Jan.2030	508.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	778.038,94	2.0	11997.0	372.0	06.Nov.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	776.717,94	2.0	11398.0	338.0	23.März2030	196.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	776.435,32	2.0	11478.0	113.0	02.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	775.696,64	2.0	11821.0	815.0	10.Juni2035	373.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	774.837,61	2.0	10436.0	189.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	775.114,54	2.0	9262.0	494.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	774.162,46	2.0	11953.0	725.0	25.Sept.2035	383.0
XOM	EXXON MOBIL CORP	Energie	773.768,76	2.0	7408.0	1464.0	15.Apr.2051	345.0
UBS	UBS GROUP AG 144A	Bankwesen	773.096,78	2.0	12592.0	533.0	15.Nov.2033	902.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	773.134,69	2.0	10118.0	151.0	23.Apr.2028	494.0
DD	DUPONT DE NEMOURS INC	Basic Industry	773.174,73	2.0	10155.0	276.0	15.Nov.2028	472.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.388,51	2.0	9029.0	445.0	01.Juni2030	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	771.391,85	2.0	9728.0	1128.0	30.Sept.2043	500.0
C	CITIGROUP INC	Bankwesen	770.893,41	2.0	9312.0	408.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	770.936,92	2.0	10196.0	219.0	12.Jan.2029	502.0
DIS	WALT DISNEY CO	Kommunikation	771.180,66	2.0	7653.0	1462.0	13.Jan.2051	360.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	769.723,27	2.0	10024.0	422.0	24.Sept.2080	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	769.741,65	2.0	9589.0	167.0	03.Juni2027	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	769.270,60	2.0	10840.0	608.0	20.Juni2034	655.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	768.951,22	2.0	10186.0	426.0	18.Juli2031	473.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	768.427,35	2.0	10434.0	710.0	26.Nov.2035	559.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	768.541,56	2.0	12333.0	442.0	18.Sept.2030	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	768.590,16	2.0	11251.0	593.0	27.März2032	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	767.583,88	2.0	10774.0	634.0	15.Nov.2033	590.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	767.686,76	2.0	12788.0	421.0	05.Okt.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	767.145,89	2.0	10853.0	605.0	07.Apr.2032	210.0
META	META PLATFORMS INC	Kommunikation	767.375,01	2.0	10424.0	620.0	15.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	765.545,80	2.0	10519.0	603.0	15.Feb.2033	535.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	765.613,69	2.0	11029.0	647.0	15.Dez.2033	613.0
TMUS	T-MOBILE USA INC	Kommunikation	765.086,39	2.0	9548.0	233.0	15.Feb.2028	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	765.284,88	2.0	12295.0	284.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	764.161,56	2.0	10463.0	385.0	22.Jan.2030	554.0
AAPL	APPLE INC	Technologie	763.798,79	2.0	8008.0	1303.0	09.Feb.2045	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	763.332,28	2.0	10800.0	1226.0	19.Jan.2055	713.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	763.494,16	2.0	9976.0	706.0	15.Okt.2034	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	763.522,78	2.0	11988.0	134.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	762.743,03	2.0	12011.0	239.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	762.451,42	2.0	12591.0	217.0	07.Dez.2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	761.819,48	2.0	9472.0	262.0	14.Juni2029	209.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	760.651,89	2.0	10791.0	638.0	01.Feb.2034	665.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	760.206,75	2.0	11545.0	586.0	02.Apr.2032	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	759.909,83	2.0	9757.0	1420.0	08.Feb.2054	515.0
MS	MORGAN STANLEY MTN	Bankwesen	759.371,24	2.0	9986.0	153.0	23.Apr.2027	395.0
BA	BOEING CO	Produktionsmittel	759.021,45	2.0	10262.0	959.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	759.255,31	2.0	10425.0	726.0	12.Feb.2036	574.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	758.459,27	2.0	9932.0	141.0	18.März2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	758.586,88	2.0	10019.0	300.0	24.Jan.2029	415.0
XOM	EXXON MOBIL CORP	Energie	758.727,50	2.0	9378.0	462.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	757.924,04	2.0	11956.0	504.0	16.Apr.2031	356.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	757.199,27	2.0	9329.0	493.0	16.Apr.2031	335.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	757.277,89	2.0	9418.0	308.0	13.Dez.2028	193.0
WMB	WILLIAMS COMPANIES INC	Energie	757.398,51	2.0	10442.0	706.0	15.März2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	757.468,77	2.0	12051.0	528.0	15.Juli2031	363.0
CSCO	CISCO SYSTEMS INC	Technologie	756.401,47	2.0	10411.0	679.0	26.Feb.2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	755.820,45	2.0	12218.0	379.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	755.006,01	2.0	12288.0	702.0	01.Feb.2034	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.367,14	2.0	10337.0	697.0	15.Juli2034	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	754.849,14	2.0	11158.0	212.0	05.Nov.2028	25.0
HCA	HCA INC	Consumer Non-Cyclical	754.557,96	2.0	10389.0	1335.0	01.März2055	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	753.455,89	2.0	10340.0	498.0	05.Aug.2032	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	753.145,30	2.0	12323.0	309.0	22.Apr.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	752.142,66	2.0	9598.0	240.0	25.März2028	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	752.334,39	2.0	11509.0	148.0	16.März2027	113.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	751.720,63	2.0	10823.0	607.0	15.Sept.2033	639.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	751.728,46	2.0	10355.0	720.0	03.März2036	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	751.409,73	2.0	12497.0	278.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	750.839,33	2.0	12174.0	216.0	13.Jan.2029	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	750.997,47	2.0	10537.0	279.0	15.Nov.2028	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	749.940,23	2.0	10542.0	323.0	01.Juni2029	610.0
INTNED	ING GROEP NV	Bankwesen	749.109,39	2.0	10435.0	665.0	19.März2035	555.0
GOOGL	ALPHABET INC	Technologie	748.307,47	2.0	8795.0	470.0	15.Aug.2030	110.0
ADBE	ADOBE INC	Technologie	748.395,97	2.0	9329.0	408.0	01.Feb.2030	230.0
AEE	AMEREN CORPORATION	Elektro-	747.737,65	2.0	9593.0	475.0	15.Jan.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	747.979,47	2.0	8967.0	544.0	20.Okt.2032	251.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	746.506,58	2.0	12143.0	555.0	15.Jan.2032	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	746.091,51	2.0	10887.0	593.0	08.Juni2034	638.0
CNC	CENTENE CORPORATION	Versicherung	745.726,60	2.0	8972.0	458.0	15.Okt.2030	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	745.963,63	2.0	8749.0	566.0	12.Feb.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	745.438,71	2.0	10495.0	328.0	05.Juni2030	572.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	744.401,42	2.0	10558.0	648.0	24.Jan.2035	571.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	744.483,25	2.0	10135.0	111.0	08.Dez.2026	511.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	744.014,72	2.0	10485.0	584.0	06.Dez.2032	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	743.469,80	2.0	12048.0	689.0	11.Jan.2034	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	743.661,05	2.0	9904.0	153.0	03.Mai2027	330.0
EXE	EXPAND ENERGY CORP	Energie	743.140,33	2.0	9854.0	426.0	01.Feb.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	742.609,88	2.0	10570.0	437.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	742.683,55	2.0	12093.0	229.0	15.Feb.2028	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	742.737,80	2.0	8015.0	1274.0	01.März2050	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	742.803,24	2.0	12083.0	222.0	16.Jan.2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	742.941,16	2.0	10526.0	593.0	19.Jan.2038	595.0
STT	STATE STREET CORP	Bankwesen	742.407,97	2.0	10179.0	605.0	26.Jan.2034	482.0
UBS	UBS GROUP AG RegS	Bankwesen	741.515,82	2.0	12233.0	578.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.962,69	2.0	10100.0	294.0	05.Dez.2029	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	740.621,70	2.0	10333.0	536.0	14.März2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	739.989,32	2.0	8896.0	471.0	24.Okt.2031	192.0
GOOGL	ALPHABET INC	Technologie	740.052,81	2.0	11717.0	673.0	06.Mai2033	300.0
ET	ENERGY TRANSFER LP	Energie	740.231,34	2.0	10532.0	596.0	15.Feb.2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	739.662,14	2.0	11663.0	114.0	11.Nov.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.667,54	2.0	9987.0	547.0	29.März2033	476.0
JPM	JPMORGAN CHASE & CO	Bankwesen	739.936,25	2.0	9490.0	259.0	01.Juni2029	207.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	738.848,72	2.0	8302.0	1109.0	29.Okt.2041	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	738.298,49	2.0	10484.0	632.0	31.Juli2033	540.0
MS	MORGAN STANLEY MTN	Bankwesen	738.654,96	2.0	14132.0	562.0	18.Nov.2033	579.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	737.226,77	2.0	10875.0	338.0	01.März2029	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.249,93	2.0	10013.0	121.0	15.Dez.2026	413.0
META	META PLATFORMS INC	Kommunikation	736.740,27	2.0	10120.0	1547.0	15.Aug.2064	555.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	736.539,04	2.0	10490.0	919.0	23.Aug.2042	610.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	735.707,01	2.0	10137.0	232.0	04.März2029	479.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	735.904,70	2.0	8930.0	1144.0	15.Feb.2043	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	736.062,06	2.0	9751.0	121.0	15.Dez.2026	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	736.064,30	2.0	10640.0	191.0	03.Nov.2028	739.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	735.283,89	2.0	10473.0	705.0	23.Feb.2036	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	735.677,21	2.0	5796.0	1680.0	01.Nov.2063	299.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.462,71	2.0	11877.0	190.0	14.Sept.2027	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	734.585,44	2.0	10715.0	613.0	20.Mai2033	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	734.817,68	2.0	14073.0	365.0	12.Dez.2030	613.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	734.010,56	2.0	9950.0	153.0	01.Juni2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	734.373,71	2.0	10116.0	141.0	01.März2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	733.565,47	2.0	10375.0	209.0	09.Jan.2028	600.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	733.183,95	2.0	9616.0	362.0	15.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	733.335,23	2.0	10234.0	390.0	15.März2030	490.0
ORCL	ORACLE CORPORATION	Technologie	733.488,07	2.0	7054.0	1523.0	01.Apr.2060	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	732.454,67	2.0	11931.0	393.0	15.Jan.2031	358.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	732.495,22	2.0	10729.0	607.0	01.Juli2033	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	731.995,78	2.0	10301.0	403.0	28.Mai2031	539.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	732.103,18	2.0	10418.0	571.0	15.Aug.2032	535.0
VOD	VODAFONE GROUP PLC	Kommunikation	732.132,15	2.0	9980.0	1345.0	28.Juni2054	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	731.732,66	2.0	12060.0	167.0	02.Juni2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	731.355,65	2.0	11909.0	472.0	14.Jan.2032	363.0
ET	ENERGY TRANSFER LP	Energie	730.432,12	2.0	10331.0	337.0	01.Juli2029	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	728.844,64	2.0	11151.0	346.0	10.Apr.2029	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	728.464,07	2.0	10202.0	356.0	15.Okt.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	728.668,26	2.0	10603.0	1344.0	15.Nov.2053	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	728.708,91	2.0	9103.0	1216.0	08.März2047	521.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	727.968,32	2.0	9561.0	426.0	21.Juni2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.111,93	2.0	10331.0	260.0	24.Juli2029	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	727.667,36	2.0	12069.0	756.0	26.Juli2034	382.0
ORCL	ORACLE CORPORATION	Technologie	727.671,24	2.0	10981.0	562.0	09.Nov.2032	625.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	727.711,92	2.0	10264.0	1277.0	28.Juni2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	727.215,06	2.0	8789.0	501.0	20.Jan.2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	726.786,19	2.0	12093.0	533.0	24.Aug.2031	338.0
VLO	VALERO ENERGY CORPORATION	Energie	726.487,33	2.0	10340.0	390.0	15.Feb.2030	515.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	726.489,59	2.0	12473.0	643.0	26.Mai2033	463.0
RTX	RTX CORP	Produktionsmittel	725.459,27	2.0	11293.0	1314.0	15.März2054	640.0
MS	MORGAN STANLEY	Bankwesen	725.554,06	2.0	10171.0	619.0	29.Apr.2033	110.0
NTT	NTT FINANCE CORP 144A	Kommunikation	724.962,02	2.0	10276.0	566.0	16.Juli2032	517.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	725.088,15	2.0	11699.0	678.0	16.Okt.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	724.126,46	2.0	11518.0	146.0	07.März2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	724.508,58	2.0	10138.0	357.0	06.Okt.2029	490.0
C	CITIGROUP INC	Bankwesen	724.002,56	2.0	8987.0	1310.0	23.Juli2048	465.0
T	AT&T INC	Kommunikation	723.574,51	2.0	7319.0	1430.0	01.Juni2051	365.0
INTC	INTEL CORPORATION	Technologie	722.921,90	2.0	10282.0	386.0	10.Feb.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	723.032,03	2.0	7723.0	1263.0	01.Apr.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	723.176,90	2.0	8885.0	1369.0	15.Mai2052	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	722.601,21	2.0	11815.0	402.0	13.Feb.2031	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	722.610,86	2.0	9876.0	203.0	06.Dez.2027	340.0
INTC	INTEL CORPORATION	Technologie	721.954,49	2.0	9575.0	1309.0	10.Feb.2053	570.0
AVGO	BROADCOM INC	Technologie	721.965,29	2.0	10118.0	713.0	15.Okt.2034	480.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	722.049,68	2.0	11703.0	538.0	11.Nov.2031	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	722.266,07	2.0	10291.0	311.0	22.Feb.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	721.798,64	2.0	6256.0	1621.0	30.Okt.2056	299.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	721.835,36	2.0	11719.0	468.0	18.Nov.2030	325.0
AAPL	APPLE INC	Technologie	721.936,60	2.0	9470.0	1200.0	06.Mai2044	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	721.143,54	2.0	9591.0	403.0	15.Feb.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	721.436,72	2.0	8453.0	1266.0	15.Aug.2047	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	720.053,91	2.0	11740.0	562.0	18.Feb.2037	394.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	719.385,13	2.0	10091.0	362.0	15.Okt.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	719.398,19	2.0	11469.0	111.0	29.Okt.2027	41.0
BACR	BARCLAYS PLC	Bankwesen	719.498,44	2.0	10228.0	177.0	09.Aug.2028	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	719.766,95	2.0	10616.0	377.0	15.Feb.2030	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	719.788,22	2.0	12853.0	206.0	09.Nov.2028	206.0
TRGP	TARGA RESOURCES CORP	Energie	719.039,23	2.0	10230.0	754.0	15.Aug.2035	555.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	718.327,02	2.0	10062.0	129.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	717.928,22	2.0	11427.0	259.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	717.255,27	2.0	11944.0	369.0	03.Sept.2030	350.0
BA	BOEING CO	Produktionsmittel	717.344,97	2.0	11701.0	1406.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	717.427,77	2.0	10137.0	335.0	14.Juni2030	457.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	717.579,33	2.0	10989.0	308.0	02.Nov.2028	50.0
OKE	ONEOK INC	Energie	716.876,30	2.0	10047.0	512.0	15.Okt.2031	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	716.961,04	2.0	10726.0	1350.0	01.Okt.2060	500.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	715.655,72	2.0	10505.0	372.0	10.Jan.2030	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	715.707,44	2.0	10416.0	361.0	15.Nov.2029	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	715.183,42	2.0	10178.0	736.0	15.Feb.2035	515.0
ENIIM	ENI SPA MTN RegS	Energie	715.228,37	2.0	12280.0	657.0	19.Mai2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	714.711,42	2.0	12128.0	140.0	08.März2028	500.0
AAPL	APPLE INC	Technologie	714.766,94	2.0	9859.0	186.0	12.Sept.2027	290.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	715.040,47	2.0	10777.0	281.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	714.419,52	2.0	8263.0	1249.0	01.Mai2045	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	714.439,55	2.0	11405.0	162.0	06.Mai2027	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	714.559,46	2.0	10085.0	162.0	09.Juni2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	713.390,23	2.0	11879.0	749.0	03.Sept.2035	375.0
AON	AON NORTH AMERICA INC	Versicherung	713.473,05	2.0	10175.0	1365.0	01.März2054	575.0
C	CITIGROUP INC	Bankwesen	713.710,58	2.0	8941.0	1217.0	18.Mai2046	475.0
AAPL	APPLE INC	Technologie	713.219,59	2.0	9837.0	97.0	11.Sept.2026	205.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	713.229,17	2.0	10013.0	192.0	30.Sept.2027	392.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	712.672,84	2.0	10092.0	389.0	31.Dez.2079	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.428,57	2.0	11865.0	1190.0	06.Sept.2042	450.0
BAC	BANK OF AMERICA NA	Bankwesen	711.695,49	2.0	10130.0	82.0	18.Aug.2026	553.0
T	AT&T INC	Kommunikation	711.283,28	2.0	9465.0	230.0	01.Feb.2028	165.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	711.375,41	2.0	10097.0	132.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	710.913,93	2.0	9471.0	189.0	21.Aug.2027	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	710.980,85	2.0	10726.0	280.0	20.Nov.2029	682.0
ORCL	ORACLE CORPORATION	Technologie	711.070,37	2.0	10729.0	351.0	09.Nov.2029	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	710.696,35	2.0	9125.0	567.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	710.772,50	2.0	10133.0	133.0	26.Feb.2027	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	710.060,22	2.0	11732.0	347.0	19.Mai2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.546,64	2.0	11564.0	386.0	06.Nov.2029	263.0
MPLX	MPLX LP	Energie	709.556,81	2.0	9836.0	1296.0	01.Apr.2055	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.679,62	2.0	9762.0	133.0	26.Jan.2027	205.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.911,64	2.0	10074.0	388.0	15.Jan.2030	430.0
MPLX	MPLX LP	Energie	709.188,20	2.0	10090.0	475.0	15.Feb.2031	480.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	709.273,16	2.0	10098.0	271.0	16.Aug.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.319,65	2.0	10092.0	129.0	09.Feb.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	708.820,92	2.0	9969.0	999.0	15.Juli2040	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.940,02	2.0	12715.0	565.0	23.Mai2033	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	709.044,14	2.0	10238.0	183.0	13.Sept.2028	535.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	709.048,00	2.0	12538.0	391.0	23.Jan.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	708.250,93	2.0	9902.0	710.0	27.Sept.2034	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.632,57	2.0	11732.0	168.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	707.348,92	2.0	10077.0	308.0	01.März2029	435.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	707.720,41	2.0	11432.0	133.0	18.Jan.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	706.843,35	2.0	9926.0	134.0	15.März2027	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	705.952,55	2.0	11537.0	288.0	20.Sept.2028	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	705.959,87	2.0	9071.0	449.0	08.Juli2030	213.0
OKE	ONEOK INC	Energie	706.023,46	2.0	9902.0	708.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	706.031,94	2.0	10168.0	97.0	15.Sept.2027	593.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	705.207,84	2.0	10405.0	738.0	12.Feb.2035	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	705.317,29	2.0	10405.0	531.0	12.Mai2032	111.0
SANTAN	BANCO SANTANDER SA	Bankwesen	705.420,95	2.0	11516.0	624.0	07.Nov.2033	694.0
TMUS	T-MOBILE USA INC	Kommunikation	705.540,69	2.0	10209.0	224.0	15.März2028	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	704.823,23	2.0	10564.0	268.0	03.Okt.2029	632.0
AAPL	APPLE INC	Technologie	704.986,33	2.0	9385.0	279.0	05.Aug.2028	140.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	705.139,63	2.0	11963.0	206.0	04.Dez.2027	331.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	704.348,74	2.0	11616.0	133.0	20.Jan.2027	163.0
NFLX	NETFLIX INC	Kommunikation	704.315,88	2.0	10398.0	712.0	15.Aug.2034	490.0
C	CITIGROUP INC	Bankwesen	703.852,02	2.0	10001.0	267.0	25.Juli2028	413.0
AVGO	BROADCOM INC 144A	Technologie	703.162,87	2.0	8246.0	1120.0	15.Feb.2041	350.0
KMI	EL PASO CORPORATION MTN	Energie	703.233,27	2.0	11632.0	479.0	01.Aug.2031	780.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	703.363,55	2.0	12065.0	328.0	21.Apr.2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	702.664,21	2.0	13004.0	600.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	702.733,34	2.0	10026.0	125.0	01.März2027	425.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	702.934,52	2.0	9035.0	566.0	01.Feb.2032	310.0
ORCL	ORACLE CORPORATION	Technologie	702.434,17	2.0	10265.0	1356.0	03.Aug.2055	600.0
AVGO	BROADCOM INC	Technologie	702.048,63	2.0	10205.0	234.0	15.Apr.2028	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	702.178,06	2.0	10512.0	1491.0	14.März2065	588.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	701.401,32	2.0	10229.0	161.0	26.Mai2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	700.935,26	2.0	9933.0	122.0	18.Dez.2026	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	701.005,06	2.0	12555.0	773.0	29.Nov.2035	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	701.126,30	2.0	10031.0	264.0	23.Juli2029	420.0
INTNED	ING GROEP NV RegS	Bankwesen	701.145,08	2.0	11661.0	455.0	17.Aug.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	701.172,51	2.0	11883.0	286.0	06.Nov.2028	313.0
C	CITIGROUP INC	Bankwesen	700.530,77	2.0	9876.0	199.0	27.Okt.2028	352.0
CEG	EXELON GENERATION CO LLC	Elektro-	700.840,84	2.0	10934.0	924.0	01.Okt.2039	625.0
EDPPL	EDP SA MTN RegS	Elektro-	699.745,98	2.0	11584.0	154.0	15.Apr.2027	163.0
XOM	EXXON MOBIL CORP	Energie	699.487,27	2.0	9825.0	400.0	19.März2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.418,77	2.0	10637.0	648.0	10.Jan.2035	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	697.664,78	2.0	10670.0	391.0	18.Sept.2029	55.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.068,61	2.0	9902.0	175.0	12.Juli2027	336.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	697.302,19	2.0	9909.0	214.0	19.Jan.2028	360.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	697.334,79	2.0	11429.0	1095.0	02.Apr.2040	370.0
NI	NISOURCE INC	Erdgas	697.362,54	2.0	8704.0	509.0	15.Feb.2031	170.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	695.822,97	2.0	10967.0	768.0	01.Apr.2036	613.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	695.553,96	2.0	9466.0	285.0	30.Sept.2028	285.0
BACR	BARCLAYS PLC	Bankwesen	695.211,08	2.0	9212.0	440.0	24.Juni2031	265.0
ENIIM	ENI SPA MTN RegS	Energie	694.856,94	2.0	11949.0	163.0	19.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	693.770,95	2.0	10580.0	382.0	13.Jan.2030	571.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.915,63	2.0	9844.0	216.0	10.Jan.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	693.235,32	2.0	11146.0	396.0	02.Nov.2029	125.0
MS	MORGAN STANLEY MTN	Bankwesen	693.566,81	2.0	11934.0	427.0	22.Mai2031	352.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	693.586,00	2.0	11265.0	328.0	06.Feb.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	692.886,04	2.0	10160.0	363.0	23.Okt.2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	693.094,77	2.0	11687.0	607.0	26.Sept.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	692.466,08	2.0	14445.0	192.0	14.Nov.2032	841.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	692.677,21	2.0	9844.0	217.0	15.Jan.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	691.927,54	2.0	11511.0	184.0	26.Juli2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	691.981,33	2.0	9385.0	1291.0	14.Nov.2048	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	691.477,18	2.0	11469.0	135.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.735,10	2.0	11404.0	588.0	27.Apr.2033	282.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	691.068,71	2.0	8908.0	1236.0	07.Dez.2046	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	691.159,35	2.0	10986.0	296.0	24.Sept.2029	64.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	690.464,44	2.0	10443.0	324.0	14.Mai2030	549.0
NI	NISOURCE INC	Erdgas	690.555,04	2.0	9734.0	411.0	01.Mai2030	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	689.992,14	2.0	10471.0	727.0	15.Juni2035	595.0
ECL	ECOLAB INC	Basic Industry	690.054,71	2.0	6354.0	1587.0	15.Dez.2051	270.0
RDSALN	SHELL FINANCE US INC	Energie	690.125,90	2.0	8816.0	1219.0	11.Mai2045	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	690.150,46	2.0	10533.0	491.0	18.Okt.2030	80.0
ES	EVERSOURCE ENERGY	Elektro-	688.464,40	2.0	9826.0	140.0	01.März2027	290.0
BACR	BARCLAYS PLC	Bankwesen	688.538,41	2.0	9768.0	115.0	24.Nov.2027	228.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.705,78	2.0	9099.0	508.0	24.Mai2032	280.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	688.731,31	2.0	11445.0	119.0	01.Dez.2027	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	688.873,47	2.0	9067.0	1279.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.357,53	2.0	10404.0	700.0	18.Nov.2035	587.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	687.625,29	2.0	10108.0	128.0	15.Jan.2027	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	687.653,56	2.0	10904.0	516.0	07.März2031	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.734,46	2.0	9781.0	128.0	12.Jan.2028	261.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	687.747,27	2.0	11426.0	158.0	05.Mai2028	88.0
C	CITIGROUP INC	Bankwesen	687.494,98	2.0	10173.0	1329.0	04.März2056	561.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	686.947,05	2.0	8860.0	473.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.410,49	2.0	9800.0	142.0	04.März2027	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	686.597,57	2.0	11208.0	1294.0	22.Feb.2044	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	686.027,99	2.0	11314.0	206.0	31.Dez.2079	163.0
MA	MASTERCARD INC	Technologie	685.559,81	2.0	10088.0	542.0	15.Jan.2032	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.839,54	2.0	11398.0	142.0	19.Feb.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	684.632,24	2.0	10107.0	719.0	14.Aug.2034	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	684.685,54	2.0	10423.0	211.0	10.Jan.2029	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.212,63	2.0	8711.0	542.0	21.Sept.2036	248.0
GOOGL	ALPHABET INC	Technologie	684.452,05	2.0	9833.0	91.0	15.Aug.2026	200.0
USB	US BANCORP	Bankwesen	684.068,42	2.0	10716.0	563.0	21.Okt.2033	585.0
C	CITIGROUP INC	Bankwesen	684.104,62	2.0	68.0	13.0	31.Okt.2025	240.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	684.125,98	2.0	10658.0	377.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	682.950,36	2.0	9480.0	1190.0	01.Juni2045	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.025,54	2.0	10010.0	145.0	25.Nov.2027	418.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	682.225,66	2.0	8201.0	1321.0	15.Jan.2049	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	682.413,24	2.0	10275.0	394.0	01.Apr.2030	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	681.658,85	2.0	9884.0	753.0	15.März2035	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	681.519,88	2.0	11728.0	343.0	30.Apr.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	680.830,39	2.0	10055.0	1517.0	22.Feb.2064	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	680.909,11	2.0	11332.0	168.0	30.Mai2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	680.912,93	2.0	12027.0	207.0	23.Nov.2027	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	680.497,08	2.0	11130.0	1299.0	15.Nov.2053	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.106,26	2.0	11324.0	172.0	11.Juni2027	38.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.280,82	2.0	9936.0	153.0	24.Apr.2028	371.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	680.293,21	2.0	10023.0	619.0	28.Jan.2033	455.0
RTX	RTX CORP	Produktionsmittel	679.295,41	2.0	11022.0	645.0	15.März2034	610.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	678.895,00	2.0	9330.0	728.0	20.Juni2033	125.0
INTC	INTEL CORPORATION	Technologie	678.164,61	2.0	9274.0	387.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	678.263,26	2.0	10367.0	689.0	26.Juli2035	528.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	678.461,15	2.0	11302.0	159.0	21.Apr.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	678.002,55	2.0	12823.0	701.0	07.März2033	142.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	677.347,49	2.0	10334.0	385.0	09.Jan.2030	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	677.499,85	2.0	10659.0	435.0	13.Nov.2030	549.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	677.135,09	2.0	11110.0	572.0	08.Dez.2032	674.0
AAPL	APPLE INC	Technologie	677.168,83	2.0	10268.0	565.0	12.Mai2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	676.558,47	2.0	8829.0	1277.0	15.Okt.2048	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	676.063,60	2.0	12135.0	252.0	09.Mai2028	388.0
MPLX	MPLX LP	Energie	676.186,87	2.0	10249.0	676.0	01.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	676.418,69	2.0	8585.0	1247.0	01.Juli2046	440.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	675.748,62	2.0	14461.0	551.0	07.Juni2032	638.0
HCA	HCA INC	Consumer Non-Cyclical	675.924,18	2.0	9196.0	1254.0	15.Juni2049	525.0
AAPL	APPLE INC	Technologie	675.365,12	2.0	9616.0	602.0	08.Aug.2032	335.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	675.471,95	2.0	10337.0	388.0	04.Feb.2031	515.0
EOG	EOG RESOURCES INC	Energie	674.818,57	2.0	10283.0	567.0	15.Juli2032	500.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	675.040,11	2.0	67.0	101.0	18.Sept.2026	47.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	675.085,09	2.0	10239.0	162.0	04.Juni2027	540.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	674.421,20	2.0	67.0	220.0	08.Dez.2027	103.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	673.446,67	2.0	11209.0	278.0	12.Juli2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	673.531,99	2.0	11111.0	600.0	15.Apr.2032	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	673.541,59	2.0	7383.0	160.0	19.Mai2027	441.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.530,12	2.0	11998.0	127.0	06.Apr.2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.915,72	2.0	9193.0	1211.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	672.070,03	2.0	10271.0	303.0	23.Jan.2030	501.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	672.100,51	2.0	11444.0	616.0	13.Nov.2034	740.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	671.444,46	2.0	10922.0	619.0	03.Okt.2033	609.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	671.646,52	2.0	11145.0	451.0	09.Juni2030	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	671.203,13	2.0	9566.0	362.0	15.Aug.2029	295.0
T	AT&T INC MTN	Kommunikation	671.276,01	2.0	14566.0	920.0	30.Apr.2040	700.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	670.539,97	2.0	11015.0	400.0	01.Dez.2029	175.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	670.602,14	2.0	67.0	172.0	09.Juni2027	84.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	670.723,51	2.0	9486.0	860.0	17.Jan.2035	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	670.031,88	2.0	10072.0	705.0	15.Sept.2034	480.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	670.047,52	2.0	11502.0	498.0	02.Apr.2032	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	670.170,84	2.0	10394.0	464.0	15.März2031	495.0
MS	MORGAN STANLEY	Bankwesen	670.191,44	2.0	11643.0	519.0	01.Apr.2032	725.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	670.201,56	2.0	7361.0	164.0	01.Juni2027	421.0
MS	MORGAN STANLEY MTN	Bankwesen	669.955,49	2.0	13217.0	143.0	09.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.985,58	2.0	9213.0	1242.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	669.265,63	2.0	10169.0	202.0	01.Dez.2027	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	669.413,37	2.0	10426.0	1366.0	14.März2055	575.0
C	CITIGROUP INC	Bankwesen	669.413,97	2.0	10151.0	550.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	667.978,57	2.0	6634.0	1552.0	15.Juli2051	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	668.151,36	2.0	10516.0	725.0	15.Juli2035	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	667.339,28	2.0	10123.0	629.0	17.Mai2033	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	667.414,15	2.0	11119.0	473.0	03.Sept.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	666.653,87	2.0	11526.0	146.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	666.749,27	2.0	11104.0	239.0	11.Feb.2028	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	666.916,69	2.0	7233.0	1413.0	15.März2051	360.0
WMT	WALMART INC	Zyklische Konsumgüter	666.318,73	2.0	8516.0	1356.0	29.Juni2048	405.0
WMT	WALMART INC	Zyklische Konsumgüter	666.455,00	2.0	10647.0	778.0	01.Sept.2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	666.510,43	2.0	10152.0	124.0	05.Jan.2028	546.0
VTR	VENTAS REALTY LP	REITS	665.649,71	2.0	10062.0	297.0	15.Jan.2029	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	664.989,30	2.0	10427.0	921.0	14.Feb.2039	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	665.260,82	2.0	10448.0	675.0	22.Feb.2034	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	664.435,04	2.0	6905.0	1476.0	29.Mai2050	313.0
MS	MORGAN STANLEY MTN	Bankwesen	664.681,87	2.0	9126.0	560.0	21.Jan.2033	294.0
INTC	INTEL CORPORATION	Technologie	664.245,95	2.0	8351.0	1273.0	25.März2050	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.562,14	2.0	9826.0	318.0	07.März2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	663.397,88	2.0	10115.0	1499.0	15.Juli2064	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	662.942,39	2.0	10011.0	395.0	01.Apr.2030	420.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	663.095,19	2.0	10020.0	105.0	15.Okt.2027	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	662.283,86	2.0	12730.0	518.0	18.Okt.2031	488.0
TRGP	TARGA RESOURCES CORP	Energie	662.471,22	2.0	10581.0	307.0	01.März2029	615.0
BACR	BARCLAYS PLC	Bankwesen	662.654,83	2.0	10832.0	589.0	09.Mai2034	622.0
MS	MORGAN STANLEY MTN	Bankwesen	661.872,61	2.0	8753.0	515.0	28.Apr.2032	193.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	661.941,58	2.0	10328.0	140.0	15.Apr.2027	645.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.042,33	2.0	10175.0	141.0	05.März2027	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	662.222,48	2.0	12742.0	580.0	03.Nov.2032	500.0
ENBCN	ENBRIDGE INC	Energie	662.250,65	2.0	10590.0	603.0	08.März2033	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	661.794,57	2.0	9737.0	112.0	02.Nov.2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	661.799,70	2.0	8780.0	486.0	29.Okt.2030	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.823,32	2.0	9424.0	405.0	01.Feb.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	661.103,98	2.0	10126.0	221.0	06.Feb.2028	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	661.179,57	2.0	11846.0	860.0	24.Apr.2036	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	661.391,05	2.0	11816.0	921.0	22.März2037	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.720,69	2.0	7262.0	1121.0	19.Nov.2041	252.0
ORCL	ORACLE CORPORATION	Technologie	660.199,80	2.0	9033.0	852.0	15.Juli2036	385.0
PSX	PHILLIPS 66 CO	Energie	660.203,89	2.0	10436.0	485.0	15.Juni2031	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	659.464,69	2.0	10144.0	358.0	11.Sept.2030	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	658.847,78	2.0	10475.0	710.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	659.177,25	2.0	9957.0	620.0	15.Apr.2033	450.0
AVGO	BROADCOM INC 144A	Technologie	658.479,29	2.0	10002.0	861.0	15.Mai2037	493.0
CTAS	CINTAS NO 2 CORP	Industrial Other	658.781,22	2.0	9970.0	135.0	01.Apr.2027	370.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	658.829,04	2.0	9397.0	279.0	16.Aug.2028	204.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	657.636,05	2.0	9934.0	316.0	03.Mai2029	511.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	657.673,38	2.0	9714.0	129.0	11.Jan.2027	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	657.720,31	2.0	9723.0	402.0	01.Apr.2030	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	657.785,69	2.0	6344.0	1723.0	15.Dez.2061	305.0
SO	SOUTHERN COMPANY (THE)	Elektro-	657.936,96	2.0	10622.0	683.0	15.März2055	638.0
ENBCN	ENBRIDGE INC	Energie	657.506,62	2.0	11217.0	1280.0	15.Nov.2053	670.0
NI	NISOURCE INC	Erdgas	657.520,56	2.0	10284.0	226.0	30.März2028	525.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	656.876,20	2.0	14248.0	661.0	27.März2034	563.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	656.477,41	2.0	11841.0	169.0	16.Juni2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.937,27	2.0	7805.0	1352.0	01.Nov.2049	400.0
AAPL	APPLE INC	Technologie	656.156,39	2.0	6472.0	1546.0	11.Mai2050	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	656.156,50	2.0	9552.0	560.0	24.März2032	363.0
AXASA	AXA SA MTN RegS	Versicherung	655.415,93	2.0	11843.0	176.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	655.511,14	2.0	10658.0	270.0	19.Okt.2029	671.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	655.734,67	2.0	11385.0	165.0	14.Mai2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	655.151,59	2.0	9905.0	225.0	15.März2028	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.208,31	2.0	10020.0	242.0	01.Mai2029	422.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	655.324,98	2.0	10455.0	390.0	22.Feb.2031	547.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	654.542,16	2.0	9957.0	1409.0	25.Juni2054	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.511,42	2.0	9684.0	835.0	08.Aug.2034	113.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.808,87	2.0	8570.0	1268.0	20.Nov.2045	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	653.619,26	2.0	12064.0	455.0	16.Okt.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	652.996,92	2.0	10443.0	227.0	09.März2029	616.0
HAL	HALLIBURTON COMPANY	Energie	652.759,54	2.0	9163.0	1177.0	15.Nov.2045	500.0
ENBCN	ENBRIDGE INC	Energie	652.808,17	2.0	9570.0	379.0	15.Nov.2029	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	653.016,20	2.0	11734.0	139.0	31.März2027	263.0
TMUS	T-MOBILE USA INC	Kommunikation	652.072,50	2.0	10351.0	598.0	15.Jan.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	652.252,76	2.0	8968.0	494.0	01.Feb.2031	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.813,56	2.0	11658.0	491.0	24.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	651.304,99	2.0	10333.0	260.0	12.Juli2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	651.437,96	2.0	11825.0	370.0	24.Aug.2030	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	650.719,48	2.0	9807.0	989.0	15.Apr.2040	500.0
BACR	BARCLAYS PLC	Bankwesen	650.883,33	2.0	11566.0	544.0	02.Nov.2033	744.0
UBS	UBS GROUP AG 144A	Bankwesen	650.310,26	2.0	10739.0	581.0	12.Jan.2034	596.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.372,31	2.0	10342.0	386.0	28.Jan.2031	521.0
MTB	M&T BANK CORPORATION	Bankwesen	650.485,13	2.0	10285.0	417.0	08.Juli2031	518.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	650.557,23	2.0	10825.0	371.0	11.Juli2030	88.0
WELL	WELLTOWER OP LLC	REITS	649.832,79	2.0	9578.0	396.0	15.Jan.2030	310.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	649.853,81	2.0	10312.0	386.0	09.Jan.2030	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.862,36	2.0	12974.0	525.0	29.Aug.2031	513.0
UAL	UNITED AIRLINES INC	Transport	650.008,23	2.0	10316.0	598.0	15.Aug.2038	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.015,81	2.0	9934.0	99.0	16.Nov.2026	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	650.110,59	2.0	9896.0	568.0	13.Juni2033	429.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	650.196,28	2.0	11251.0	218.0	01.Dez.2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	650.218,93	2.0	9608.0	360.0	15.Aug.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	649.549,11	2.0	9899.0	178.0	22.Aug.2027	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	649.277,82	2.0	15264.0	565.0	07.Sept.2033	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	648.821,85	2.0	9830.0	240.0	06.Apr.2028	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	648.844,12	2.0	10656.0	637.0	07.Dez.2033	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	647.763,78	2.0	12592.0	292.0	28.Feb.2034	576.0
SNPS	SYNOPSYS INC	Technologie	647.315,66	2.0	10163.0	1357.0	01.Apr.2055	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	647.355,15	2.0	9231.0	457.0	14.Aug.2030	220.0
NFLX	NETFLIX INC	Kommunikation	646.397,59	2.0	10582.0	285.0	15.Nov.2028	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	646.534,73	2.0	9817.0	225.0	15.Feb.2028	315.0
T	AT&T INC	Kommunikation	646.788,41	2.0	10637.0	828.0	15.März2035	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	646.022,83	2.0	9928.0	132.0	01.März2027	350.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	646.190,39	2.0	8824.0	1020.0	01.Juli2040	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.359,37	2.0	11207.0	368.0	03.Juli2029	150.0
ORCL	ORACLE CORPORATION	Technologie	645.827,06	2.0	10199.0	263.0	03.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	645.878,18	2.0	9811.0	146.0	01.Apr.2027	280.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	645.904,12	2.0	10222.0	421.0	13.Juni2030	453.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	644.779,16	2.0	12330.0	196.0	27.Okt.2047	550.0
MA	MASTERCARD INC	Technologie	644.405,39	2.0	9759.0	404.0	26.März2030	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	643.899,91	2.0	12821.0	361.0	25.Juli2029	313.0
DOW	DOW CHEMICAL CO	Basic Industry	643.497,53	1.0	10027.0	717.0	15.März2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	643.677,46	1.0	8257.0	1372.0	31.Jan.2050	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	643.691,50	1.0	8116.0	1387.0	01.Apr.2052	425.0
UNP	UNION PACIFIC CORPORATION	Transport	643.768,54	1.0	7120.0	1468.0	05.Feb.2050	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	643.164,65	1.0	8677.0	1286.0	20.Mai2047	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	643.240,19	1.0	10279.0	394.0	03.März2031	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	642.667,98	1.0	10043.0	228.0	15.März2033	487.0
SRGIM	SNAM SPA MTN RegS	Erdgas	642.707,35	1.0	11987.0	706.0	19.Feb.2034	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	642.814,26	1.0	10221.0	567.0	20.Juli2033	492.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.208,54	1.0	9834.0	218.0	15.Jan.2028	290.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	642.035,43	1.0	12826.0	276.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	641.298,32	1.0	12420.0	679.0	27.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	641.138,31	1.0	11521.0	101.0	23.Sept.2031	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	640.432,75	1.0	10400.0	307.0	14.März2030	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.681,99	1.0	9399.0	286.0	17.Sept.2028	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	640.232,91	1.0	7297.0	1460.0	21.Feb.2050	338.0
STT	STATE STREET CORP	Bankwesen	640.254,31	1.0	9806.0	581.0	04.Aug.2033	416.0
UBS	UBS GROUP AG 144A	Bankwesen	640.306,37	1.0	10087.0	155.0	12.Mai2028	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.591,73	1.0	9136.0	498.0	11.März2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	639.723,35	1.0	9011.0	1229.0	27.Mai2045	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	639.750,41	1.0	10409.0	715.0	01.Apr.2035	567.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	639.113,33	1.0	12404.0	388.0	25.Jan.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	639.135,26	1.0	9343.0	1204.0	09.Dez.2045	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	638.805,98	1.0	10343.0	540.0	10.Feb.2032	500.0
ANNGR	VONOVIA SE RegS	Financial Other	638.832,45	1.0	10626.0	466.0	09.Juli2030	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.858,47	1.0	12427.0	619.0	13.Jan.2033	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.994,69	1.0	12461.0	1210.0	14.Okt.2052	775.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	638.613,40	1.0	10460.0	286.0	15.Nov.2028	565.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	638.650,90	1.0	12700.0	326.0	07.März2029	113.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	637.861,37	1.0	10423.0	322.0	23.Apr.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	637.895,37	1.0	8990.0	539.0	23.Sept.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.905,71	1.0	10494.0	485.0	01.Juni2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.054,33	1.0	10028.0	109.0	05.Nov.2026	513.0
NWG	NATWEST GROUP PLC	Bankwesen	638.126,99	1.0	10193.0	139.0	01.März2028	558.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	638.155,88	1.0	11879.0	759.0	27.Jan.2036	377.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.406,50	1.0	10933.0	490.0	24.Nov.2030	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	637.789,83	1.0	10035.0	228.0	17.Apr.2028	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	637.064,20	1.0	11512.0	137.0	02.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.551,83	1.0	12443.0	235.0	25.März2029	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.178,09	1.0	11990.0	438.0	18.Jan.2031	850.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	636.272,87	1.0	10454.0	746.0	28.Mai2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.394,47	1.0	7832.0	1093.0	22.Apr.2042	316.0
CVX	CHEVRON CORP	Energie	636.470,50	1.0	9928.0	65.0	16.Mai2026	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	636.031,04	1.0	9617.0	560.0	01.Apr.2032	375.0
SRE	SEMPRA	Erdgas	635.455,32	1.0	10283.0	326.0	01.Okt.2054	688.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	634.889,32	1.0	10000.0	5.0	15.Apr.2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	634.497,54	1.0	11491.0	121.0	04.Dez.2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	633.964,33	1.0	12245.0	667.0	28.Sept.2033	388.0
T	AT&T INC RegS	Kommunikation	634.098,94	1.0	13721.0	143.0	15.März2027	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	633.688,84	1.0	10023.0	572.0	08.Juni2032	446.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	633.792,76	1.0	10163.0	305.0	30.März2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	633.829,50	1.0	8906.0	1299.0	16.Nov.2048	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	633.076,55	1.0	9879.0	314.0	15.März2029	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	633.253,97	1.0	12327.0	452.0	08.Feb.2036	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	632.808,18	1.0	8838.0	1364.0	15.Juni2051	466.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	632.852,58	1.0	9730.0	363.0	06.Sept.2029	346.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	632.402,41	1.0	12445.0	335.0	02.Mai2029	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	632.599,83	1.0	10886.0	602.0	06.Juli2034	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	632.603,84	1.0	10513.0	601.0	22.Feb.2034	544.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	631.888,01	1.0	9944.0	143.0	16.März2027	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	632.184,59	1.0	11276.0	169.0	15.Sept.2081	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.382,24	1.0	14871.0	326.0	16.Nov.2034	820.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	631.467,55	1.0	10283.0	390.0	21.März2030	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	631.477,91	1.0	10302.0	398.0	31.März2030	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.616,97	1.0	12264.0	616.0	29.Nov.2032	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	631.055,31	1.0	12507.0	587.0	29.Juni2032	475.0
AAPL	APPLE INC	Technologie	631.107,38	1.0	8374.0	1317.0	04.Aug.2046	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	630.497,43	1.0	10471.0	546.0	19.Mai2031	100.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	630.498,83	1.0	10317.0	400.0	25.Apr.2031	502.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	630.083,24	1.0	12219.0	376.0	06.Dez.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	630.344,60	1.0	10041.0	619.0	11.Feb.2032	65.0
ASML	ASML HOLDING NV RegS	Technologie	630.389,68	1.0	10938.0	357.0	07.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	629.740,56	1.0	11395.0	259.0	11.Mai2028	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	629.808,23	1.0	10415.0	599.0	15.Jan.2033	515.0
ET	ENERGY TRANSFER LP	Energie	629.882,68	1.0	10173.0	1177.0	15.Apr.2049	625.0
MU	MICRON TECHNOLOGY INC	Technologie	629.306,86	1.0	10405.0	455.0	15.Jan.2031	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.801,13	1.0	10376.0	492.0	25.Juni2031	485.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	628.981,89	1.0	10310.0	400.0	13.Mai2031	524.0
AAPL	APPLE INC	Technologie	629.025,92	1.0	6427.0	1586.0	08.Feb.2051	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	628.360,22	1.0	12252.0	393.0	10.Jan.2030	400.0
DIS	WALT DISNEY CO	Kommunikation	628.362,89	1.0	9303.0	375.0	01.Sept.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.534,88	1.0	10460.0	746.0	01.März2035	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	628.654,60	1.0	10309.0	401.0	22.Mai2031	551.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	628.735,56	1.0	10252.0	109.0	07.Nov.2027	653.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	627.964,67	1.0	10415.0	502.0	09.Nov.2030	52.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	627.993,53	1.0	10192.0	139.0	14.März2028	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	628.140,20	1.0	9504.0	1394.0	17.Mai2053	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	628.143,01	1.0	8860.0	543.0	15.Sept.2031	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.210,98	1.0	7757.0	1168.0	12.Mai2041	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	628.332,66	1.0	10399.0	685.0	23.Juli2035	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	628.345,42	1.0	12547.0	20.0	24.Nov.2025	20.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.664,60	1.0	14239.0	371.0	31.Jan.2031	637.0
HCA	HCA INC	Consumer Non-Cyclical	627.666,77	1.0	9943.0	334.0	15.Juni2029	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	627.785,24	1.0	9973.0	680.0	15.Jan.2034	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	627.266,82	1.0	10385.0	341.0	26.Juli2030	546.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.686,57	1.0	10401.0	498.0	26.Mai2041	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	626.706,50	1.0	8860.0	551.0	14.Sept.2031	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.850,64	1.0	12238.0	704.0	15.Jan.2034	388.0
C	CITIGROUP INC	Bankwesen	626.300,01	1.0	10263.0	367.0	19.Nov.2034	559.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	626.352,59	1.0	12490.0	254.0	23.Aug.2033	575.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	626.429,04	1.0	10377.0	383.0	01.Feb.2030	555.0
O	REALTY INCOME CORPORATION	REITS	626.549,41	1.0	10226.0	734.0	15.Apr.2035	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	626.126,74	1.0	8179.0	1621.0	13.Apr.2062	410.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	625.384,43	1.0	10290.0	249.0	12.Juni2029	534.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	625.543,97	1.0	12423.0	266.0	19.Juli2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	625.762,54	1.0	9897.0	152.0	17.Mai2027	310.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	625.060,76	1.0	7961.0	1382.0	07.Dez.2049	394.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	625.174,44	1.0	10781.0	578.0	15.Jan.2033	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	625.263,98	1.0	8899.0	528.0	20.Juli2032	231.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	625.290,09	1.0	11361.0	188.0	09.Aug.2027	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	625.325,61	1.0	7569.0	1418.0	01.Sept.2049	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	624.495,15	1.0	12185.0	389.0	10.Jan.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.583,77	1.0	8868.0	569.0	10.Dez.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.592,94	1.0	12106.0	205.0	16.Nov.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	624.684,70	1.0	11756.0	625.0	29.Okt.2032	328.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	624.696,28	1.0	10588.0	1253.0	01.Dez.2052	650.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	624.896,21	1.0	10207.0	151.0	23.Apr.2027	538.0
UBS	UBS GROUP AG 144A	Bankwesen	624.082,33	1.0	9576.0	364.0	13.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	624.122,50	1.0	10392.0	227.0	06.März2029	587.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	624.176,85	1.0	10280.0	253.0	14.Juni2028	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	624.320,92	1.0	10318.0	500.0	10.Juli2031	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.855,62	1.0	10334.0	697.0	07.Feb.2035	650.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	623.895,57	1.0	10220.0	617.0	01.Mai2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.926,77	1.0	10220.0	157.0	17.Mai2028	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	622.832,80	1.0	9433.0	1196.0	20.Mai2045	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	622.841,33	1.0	6812.0	1700.0	12.Mai2061	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.968,86	1.0	9129.0	1000.0	15.Juni2039	413.0
ORCL	ORACLE CORPORATION	Technologie	622.503,95	1.0	7902.0	1301.0	15.Nov.2047	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.596,54	1.0	9161.0	437.0	01.Juni2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.610,73	1.0	10763.0	455.0	01.Feb.2031	575.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	622.653,85	1.0	8367.0	1273.0	15.Mai2047	427.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	622.038,15	1.0	14402.0	411.0	03.Juni2030	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	622.215,17	1.0	10158.0	230.0	01.Apr.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	621.140,66	1.0	11618.0	932.0	26.Feb.2037	335.0
INTNED	ING GROEP NV RegS	Bankwesen	620.973,40	1.0	12258.0	252.0	23.Mai2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.374,97	1.0	12152.0	394.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	620.522,40	1.0	12182.0	328.0	29.März2029	425.0
AEE	AMEREN CORPORATION	Elektro-	620.548,22	1.0	10263.0	300.0	15.Jan.2029	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	619.820,33	1.0	10330.0	276.0	12.Sept.2028	565.0
CCI	CROWN CASTLE INC	Kommunikation	619.868,86	1.0	9889.0	221.0	15.Feb.2028	380.0
EXC	PECO ENERGY CO	Elektro-	619.950,86	1.0	8518.0	1430.0	15.Aug.2052	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	619.985,67	1.0	12061.0	129.0	27.Jan.2028	463.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	620.041,35	1.0	10233.0	754.0	07.Juli2035	520.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	620.084,99	1.0	9299.0	1152.0	15.Sept.2044	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	620.103,79	1.0	10273.0	220.0	01.Feb.2029	547.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	620.174,12	1.0	12100.0	309.0	11.Jan.2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	619.497,53	1.0	12322.0	340.0	02.Aug.2029	519.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	619.690,09	1.0	10506.0	456.0	13.März2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	619.135,94	1.0	11170.0	329.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	619.195,98	1.0	11215.0	246.0	16.März2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	619.250,24	1.0	10135.0	361.0	18.Okt.2030	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	618.793,16	1.0	10258.0	349.0	02.Aug.2030	497.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	618.239,94	1.0	8769.0	475.0	28.Sept.2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.260,38	1.0	6846.0	1523.0	15.Feb.2052	320.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	618.389,17	1.0	10306.0	687.0	12.März2034	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	617.697,90	1.0	10137.0	244.0	09.Mai2029	462.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	617.738,61	1.0	9858.0	223.0	15.Feb.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.776,84	1.0	9735.0	566.0	13.Apr.2032	360.0
OMVAV	OMV AG MTN RegS	Energie	617.897,60	1.0	11964.0	192.0	27.Sept.2027	350.0
ENBCN	ENBRIDGE INC	Energie	617.915,91	1.0	10501.0	659.0	05.Apr.2034	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	617.975,88	1.0	10485.0	656.0	23.März2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	617.540,56	1.0	9294.0	1364.0	15.Apr.2053	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	616.938,63	1.0	10178.0	162.0	25.Juni2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	616.963,27	1.0	10245.0	227.0	16.Feb.2028	519.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	617.096,25	1.0	9851.0	1376.0	27.Feb.2053	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.105,18	1.0	10234.0	252.0	08.Aug.2028	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.161,73	1.0	9363.0	453.0	13.Nov.2030	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	616.417,87	1.0	10211.0	223.0	27.Jan.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	616.440,92	1.0	11057.0	608.0	20.Juni2033	663.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	615.930,37	1.0	11930.0	191.0	19.Sept.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.705,50	1.0	11597.0	99.0	16.Sept.2026	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	615.120,50	1.0	10235.0	731.0	01.März2035	545.0
INTC	INTEL CORPORATION	Technologie	615.334,30	1.0	10209.0	604.0	10.Feb.2033	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	615.443,93	1.0	10218.0	669.0	15.Feb.2034	530.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	614.631,55	1.0	11594.0	771.0	15.Juli2036	713.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	614.704,98	1.0	10106.0	279.0	14.Nov.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	614.958,47	1.0	8640.0	1175.0	04.März2043	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	614.199,88	1.0	10200.0	222.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	614.224,89	1.0	10055.0	239.0	12.Apr.2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	614.304,27	1.0	10951.0	1313.0	21.März2045	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	614.529,57	1.0	12113.0	336.0	22.Apr.2029	388.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	614.547,99	1.0	10241.0	694.0	11.Sept.2054	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	614.564,79	1.0	10241.0	691.0	11.Sept.2035	540.0
AEP	OHIO POWER CO	Elektro-	613.905,20	1.0	10518.0	674.0	01.Juni2034	565.0
ORCL	ORACLE CORPORATION	Technologie	613.922,23	1.0	10183.0	609.0	06.Feb.2033	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	614.017,68	1.0	10440.0	192.0	27.Okt.2028	636.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	614.165,34	1.0	7735.0	1429.0	15.März2052	385.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	612.940,25	1.0	10009.0	207.0	15.März2028	420.0
ORCL	ORACLE CORPORATION	Technologie	612.967,13	1.0	10024.0	359.0	27.Sept.2029	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	613.044,16	1.0	9763.0	127.0	06.Jan.2028	249.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	613.052,67	1.0	10166.0	566.0	05.Aug.2033	499.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	613.065,58	1.0	9988.0	1325.0	15.Apr.2053	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	613.125,67	1.0	9742.0	98.0	17.Sept.2026	140.0
C	CITIGROUP INC	Bankwesen	613.151,15	1.0	10079.0	159.0	24.Mai2028	466.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	613.296,12	1.0	10010.0	515.0	17.Sept.2031	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.735,40	1.0	10135.0	604.0	14.Jan.2032	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	612.149,39	1.0	11581.0	256.0	25.Mai2028	225.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	612.193,22	1.0	12701.0	234.0	16.Juni2028	663.0
CSCO	CISCO SYSTEMS INC	Technologie	612.304,59	1.0	10182.0	225.0	24.Feb.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	612.445,63	1.0	10873.0	272.0	30.Okt.2029	716.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	611.631,46	1.0	7147.0	111.0	02.Nov.2026	185.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.698,13	1.0	9743.0	354.0	02.Aug.2034	393.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	611.763,67	1.0	10003.0	516.0	18.Sept.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	611.792,50	1.0	10033.0	152.0	26.Apr.2028	432.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	611.300,83	1.0	9994.0	141.0	24.März2028	417.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	611.457,96	1.0	11572.0	158.0	25.Apr.2028	166.0
USB	US BANCORP MTN	Bankwesen	610.779,27	1.0	10127.0	223.0	01.Feb.2029	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	610.837,51	1.0	10816.0	770.0	15.März2036	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	610.912,88	1.0	9998.0	360.0	18.Sept.2029	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	610.998,95	1.0	10182.0	357.0	11.Sept.2030	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	611.070,47	1.0	7326.0	419.0	29.Mai2031	384.0
USB	US BANCORP MTN	Bankwesen	610.389,86	1.0	9739.0	134.0	27.Jan.2028	221.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	610.505,70	1.0	9910.0	1384.0	15.März2055	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	610.520,98	1.0	10139.0	139.0	16.Feb.2028	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	610.579,44	1.0	10726.0	946.0	30.März2040	613.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	609.964,38	1.0	11502.0	237.0	03.März2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.982,85	1.0	11937.0	776.0	06.Feb.2035	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	609.870,29	1.0	11862.0	455.0	07.Nov.2030	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	609.373,96	1.0	11969.0	765.0	26.März2036	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	609.380,27	1.0	9945.0	71.0	15.Juni2026	320.0
STT	STATE STREET CORP	Bankwesen	608.678,74	1.0	10379.0	194.0	04.Nov.2028	582.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	608.758,26	1.0	9739.0	97.0	10.Sept.2026	125.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	608.933,21	1.0	14504.0	497.0	12.Nov.2031	638.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	608.205,16	1.0	11005.0	303.0	14.Okt.2028	50.0
C	CITIGROUP INC	Bankwesen	608.291,15	1.0	9981.0	241.0	23.Apr.2029	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	607.980,73	1.0	12002.0	146.0	16.Mai2027	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	608.131,63	1.0	10330.0	668.0	15.März2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	608.149,18	1.0	10095.0	136.0	10.Feb.2027	455.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	607.323,31	1.0	11998.0	693.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	607.330,27	1.0	9976.0	64.0	12.Mai2026	438.0
MS	MORGAN STANLEY MTN	Bankwesen	607.432,71	1.0	10358.0	603.0	21.Apr.2034	525.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	607.712,18	1.0	10098.0	438.0	18.Aug.2030	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	607.025,26	1.0	10784.0	840.0	15.Okt.2037	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.039,01	1.0	6932.0	1554.0	05.März2051	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.194,02	1.0	7551.0	312.0	01.Feb.2029	468.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.274,82	1.0	8652.0	1245.0	22.Feb.2048	426.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	606.505,14	1.0	10237.0	395.0	10.Feb.2030	485.0
INTNED	ING GROEP NV RegS	Bankwesen	606.115,50	1.0	12084.0	276.0	12.Aug.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	606.216,41	1.0	9644.0	1333.0	06.Feb.2053	555.0
INTNED	ING GROEP NV RegS	Bankwesen	606.304,33	1.0	12087.0	342.0	15.Aug.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	605.653,76	1.0	9168.0	908.0	03.März2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	605.695,06	1.0	10017.0	250.0	26.Juni2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	605.703,64	1.0	9846.0	622.0	15.Jan.2033	425.0
MSFT	MICROSOFT CORPORATION	Technologie	605.551,18	1.0	6098.0	1797.0	01.Juni2060	267.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	604.833,63	1.0	10335.0	194.0	15.Nov.2027	565.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	604.902,91	1.0	10853.0	590.0	01.Apr.2032	275.0
FDX	FEDEX CORP 144A	Transport	604.944,63	1.0	8439.0	1197.0	01.Apr.2046	455.0
BMO	BANK OF MONTREAL	Bankwesen	604.337,43	1.0	7464.0	203.0	07.Dez.2027	471.0
BACR	BARCLAYS PLC RegS	Bankwesen	604.639,75	1.0	12405.0	539.0	31.Jan.2033	451.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	604.023,84	1.0	10339.0	366.0	19.Nov.2030	529.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	604.218,55	1.0	11919.0	775.0	06.Mai2036	398.0
REG	REGENCY CENTERS LP	REITS	603.599,03	1.0	9936.0	125.0	01.Feb.2027	360.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	603.621,45	1.0	10702.0	948.0	30.März2040	606.0
CNC	CENTENE CORPORATION	Versicherung	602.923,98	1.0	9250.0	393.0	15.Feb.2030	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	602.957,37	1.0	9786.0	421.0	01.Juni2030	350.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	602.325,51	1.0	11979.0	820.0	18.Juli2035	375.0
SSELN	SSE PLC RegS	Elektro-	602.396,91	1.0	11863.0	224.0	31.Dez.2079	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	601.917,34	1.0	10386.0	261.0	18.Juli2028	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	601.986,47	1.0	9147.0	496.0	19.Apr.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	602.010,41	1.0	10338.0	595.0	01.Dez.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	602.118,40	1.0	9776.0	1120.0	14.März2044	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	601.365,66	1.0	10523.0	1037.0	01.Dez.2041	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	601.437,03	1.0	10312.0	1434.0	01.Juni2054	525.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	601.666,89	1.0	11919.0	263.0	31.Dez.2079	463.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	601.117,92	1.0	11800.0	320.0	05.März2030	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	600.440,88	1.0	10285.0	519.0	15.Nov.2031	485.0
CSX	CSX CORP	Transport	600.495,93	1.0	8565.0	1324.0	01.März2048	430.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	600.675,97	1.0	9984.0	138.0	19.Feb.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	600.755,89	1.0	9959.0	83.0	21.Juli2026	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	600.816,18	1.0	11834.0	726.0	08.Apr.2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	600.266,06	1.0	11989.0	361.0	27.Aug.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.429,81	1.0	10372.0	385.0	24.Jan.2031	524.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	599.348,89	1.0	10240.0	689.0	22.Nov.2034	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.756,05	1.0	10166.0	176.0	22.Juli2028	498.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	598.831,67	1.0	10729.0	633.0	05.Dez.2034	589.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.322,17	1.0	11901.0	752.0	18.Juli2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.470,11	1.0	11864.0	76.0	19.Juni2026	388.0
INTC	INTEL CORPORATION	Technologie	598.510,92	1.0	9794.0	398.0	25.März2030	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	598.674,32	1.0	10192.0	305.0	29.März2029	485.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	597.933,37	1.0	7231.0	136.0	16.Feb.2027	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	598.008,42	1.0	11844.0	163.0	24.Mai2028	325.0
ET	ENERGY TRANSFER LP	Energie	597.568,66	1.0	9766.0	1291.0	15.Mai2054	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	597.841,98	1.0	9950.0	141.0	28.Feb.2027	366.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.853,98	1.0	9838.0	100.0	27.Sept.2026	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.029,62	1.0	13667.0	662.0	21.März2035	585.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	597.044,03	1.0	11928.0	363.0	31.Aug.2029	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	596.648,91	1.0	9491.0	262.0	15.Juni2028	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	596.649,31	1.0	10188.0	511.0	21.Okt.2032	481.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	596.704,25	1.0	11816.0	654.0	06.Juni2034	375.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	596.913,98	1.0	9877.0	168.0	15.Juni2027	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	596.981,32	1.0	6918.0	1477.0	15.Mai2051	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	596.368,20	1.0	11925.0	536.0	10.Sept.2032	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.417,69	1.0	9923.0	655.0	07.Juli2032	82.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.829,93	1.0	10345.0	725.0	01.März2035	570.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	595.839,41	1.0	11662.0	189.0	25.Sept.2027	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	595.846,86	1.0	10317.0	1425.0	12.Feb.2055	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.848,87	1.0	11909.0	534.0	05.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.317,76	1.0	11708.0	578.0	26.Feb.2032	313.0
T	AT&T INC	Kommunikation	595.450,89	1.0	10011.0	217.0	15.Feb.2028	410.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	595.681,93	1.0	12878.0	455.0	16.Feb.2031	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	595.121,76	1.0	10157.0	1040.0	24.Mai2041	525.0
MPLX	MPLX LP	Energie	595.197,79	1.0	9102.0	909.0	15.Apr.2038	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.272,31	1.0	8774.0	531.0	15.Juni2031	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	594.489,73	1.0	11699.0	580.0	17.Feb.2032	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	594.572,65	1.0	11760.0	813.0	22.Mai2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	594.717,86	1.0	10792.0	346.0	22.März2029	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	594.838,03	1.0	8222.0	1381.0	07.März2049	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	594.140,65	1.0	9101.0	1133.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.284,75	1.0	8996.0	886.0	31.Okt.2038	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	594.300,57	1.0	11653.0	792.0	17.Feb.2035	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	593.658,55	1.0	11795.0	171.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.663,83	1.0	11299.0	167.0	20.Mai2027	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	593.888,68	1.0	9669.0	1335.0	15.Okt.2054	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	593.964,07	1.0	7122.0	1180.0	13.Nov.2040	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	593.159,33	1.0	10286.0	388.0	21.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.389,08	1.0	8514.0	1566.0	22.Aug.2057	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	592.771,04	1.0	9660.0	1148.0	01.Apr.2044	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	592.861,69	1.0	8685.0	550.0	22.Sept.2031	208.0
AAPL	APPLE INC	Technologie	593.042,54	1.0	9068.0	438.0	11.Mai2030	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	592.380,24	1.0	10446.0	339.0	15.Sept.2029	660.0
BRO	BROWN & BROWN INC	Versicherung	592.381,92	1.0	8873.0	1322.0	17.März2052	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.461,36	1.0	11665.0	576.0	05.März2032	300.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	592.515,26	1.0	10209.0	580.0	07.Okt.2031	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	592.517,81	1.0	10170.0	843.0	30.Nov.2036	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	591.924,38	1.0	11726.0	170.0	31.Dez.2079	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	591.983,76	1.0	9326.0	490.0	24.März2031	313.0
BA	BOEING CO	Produktionsmittel	592.227,70	1.0	10116.0	141.0	01.Mai2027	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	592.243,68	1.0	10188.0	378.0	15.Dez.2029	463.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	591.462,54	1.0	10220.0	264.0	24.Juli2028	500.0
ET	ENERGY TRANSFER OPERATING LP	Energie	591.253,74	1.0	9732.0	414.0	15.Mai2030	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	591.395,62	1.0	10121.0	243.0	09.Mai2029	479.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	590.686,46	1.0	11753.0	443.0	16.Juli2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	590.980,25	1.0	12520.0	199.0	16.Nov.2032	636.0
SSELN	SSE PLC MTN RegS	Elektro-	590.173,92	1.0	11765.0	359.0	01.Aug.2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.189,43	1.0	9064.0	452.0	18.Aug.2031	236.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	590.304,17	1.0	11688.0	342.0	07.Mai2029	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	590.327,58	1.0	11662.0	134.0	12.Feb.2027	213.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	590.470,75	1.0	11785.0	183.0	17.Aug.2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.951,55	1.0	10194.0	221.0	24.Jan.2029	492.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.312,24	1.0	9409.0	408.0	15.Feb.2030	272.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	589.482,65	1.0	11571.0	929.0	22.Feb.2037	338.0
COP	CONOCOPHILLIPS CO	Energie	589.693,69	1.0	10176.0	732.0	15.Jan.2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	588.874,84	1.0	10151.0	216.0	07.Jan.2028	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	588.882,14	1.0	10084.0	289.0	13.Nov.2028	475.0
DE	DEERE & CO	Produktionsmittel	588.917,68	1.0	10624.0	1409.0	19.Jan.2055	570.0
AEP	APPALACHIAN POWER CO	Elektro-	588.928,09	1.0	11466.0	837.0	01.Apr.2038	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	589.079,80	1.0	11634.0	232.0	08.Feb.2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	589.148,34	1.0	9421.0	238.0	01.März2028	165.0
CRM	SALESFORCE INC	Technologie	589.274,18	1.0	9405.0	273.0	15.Juli2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.474,50	1.0	11637.0	151.0	31.März2032	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	588.604,31	1.0	11998.0	522.0	22.Sept.2031	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	588.794,21	1.0	9786.0	74.0	15.Juni2026	113.0
SPGI	S&P GLOBAL INC	Technologie	588.021,42	1.0	9793.0	141.0	01.März2027	245.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	588.295,76	1.0	10594.0	696.0	09.Jan.2036	586.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.624,22	1.0	9788.0	142.0	03.März2027	245.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	587.721,91	1.0	9746.0	122.0	14.Dez.2026	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	587.759,86	1.0	12055.0	388.0	13.Dez.2029	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	587.314,99	1.0	11043.0	840.0	01.Juli2038	730.0
PAYX	PAYCHEX INC	Technologie	587.467,14	1.0	10455.0	538.0	15.Apr.2032	535.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	587.555,31	1.0	10116.0	130.0	30.Juni2027	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	586.728,78	1.0	8950.0	463.0	25.Nov.2035	257.0
FANG	DIAMONDBACK ENERGY INC	Energie	586.740,21	1.0	9681.0	380.0	01.Dez.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	587.086,02	1.0	10636.0	446.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	587.117,55	1.0	11631.0	141.0	03.März2027	180.0
UBS	UBS GROUP AG 144A	Bankwesen	586.595,61	1.0	10002.0	178.0	23.März2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.669,70	1.0	8680.0	511.0	15.Feb.2031	150.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	585.870,80	1.0	9974.0	708.0	01.Okt.2034	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	585.938,29	1.0	9596.0	558.0	05.Apr.2032	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.121,90	1.0	10497.0	672.0	01.Juni2034	570.0
CTRA	COTERRA ENERGY INC	Energie	585.425,55	1.0	10141.0	728.0	15.Feb.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.801,20	1.0	8205.0	1452.0	13.Apr.2052	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	584.997,03	1.0	9631.0	415.0	06.Mai2030	340.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	585.118,17	1.0	10381.0	562.0	22.Sept.2032	546.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	585.316,46	1.0	11687.0	456.0	26.Nov.2035	363.0
STT	STATE STREET CORP	Bankwesen	584.558,43	1.0	10149.0	226.0	28.Feb.2028	454.0
META	META PLATFORMS INC	Kommunikation	584.594,80	1.0	10442.0	1502.0	15.Mai2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	584.708,78	1.0	9596.0	406.0	22.März2030	315.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	584.776,81	1.0	11450.0	377.0	18.Sept.2029	213.0
WMB	NORTHWEST PIPELINE LLC	Energie	584.405,16	1.0	9985.0	133.0	01.Apr.2027	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	584.552,80	1.0	11449.0	382.0	30.Okt.2029	238.0
NNGRNV	NN GROUP NV RegS	Versicherung	583.965,89	1.0	13137.0	606.0	03.Nov.2043	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	583.517,36	1.0	10095.0	608.0	01.Feb.2034	471.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	583.550,92	1.0	11662.0	827.0	05.Sept.2035	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	583.578,92	1.0	10397.0	399.0	15.Apr.2030	524.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.591,94	1.0	10117.0	355.0	14.Aug.2029	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	583.598,30	1.0	10093.0	86.0	03.Aug.2026	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.689,17	1.0	8561.0	1339.0	22.Aug.2047	405.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	582.883,31	1.0	10101.0	182.0	15.Aug.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	583.157,20	1.0	8924.0	532.0	17.Juni2031	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.265,11	1.0	10588.0	602.0	01.März2033	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	582.735,17	1.0	9710.0	671.0	01.Sept.2032	75.0
MSCI	MSCI INC 144A	Technologie	582.777,26	1.0	9604.0	406.0	15.Feb.2031	388.0
AVGO	BROADCOM INC	Technologie	581.980,76	1.0	9987.0	449.0	15.Nov.2030	415.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	581.759,47	1.0	13109.0	815.0	04.Nov.2036	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	581.821,75	1.0	14507.0	271.0	29.Aug.2029	748.0
MMM	3M CO	Produktionsmittel	581.207,29	1.0	10311.0	726.0	15.März2035	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	581.298,05	1.0	8388.0	1351.0	15.März2052	455.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	581.302,84	1.0	11622.0	96.0	01.Sept.2026	125.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	581.379,42	1.0	11525.0	909.0	15.Jan.2039	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	581.410,53	1.0	10336.0	603.0	27.März2033	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.932,51	1.0	10490.0	711.0	30.Jan.2036	618.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	581.102,15	1.0	7721.0	682.0	16.Feb.2034	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.460,11	1.0	9634.0	167.0	01.Juni2027	145.0
INTNED	ING GROEP NV RegS	Bankwesen	580.492,96	1.0	11581.0	818.0	17.Aug.2036	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	580.533,18	1.0	10116.0	130.0	23.Jan.2028	504.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	580.659,30	1.0	12618.0	475.0	10.März2032	479.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	579.857,49	1.0	10270.0	384.0	02.Apr.2030	615.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	579.941,65	1.0	11040.0	286.0	08.Aug.2029	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	580.011,64	1.0	12304.0	249.0	13.Sept.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	580.224,46	1.0	10084.0	655.0	08.März2034	613.0
MU	MICRON TECHNOLOGY INC	Technologie	580.225,84	1.0	10330.0	231.0	15.Apr.2028	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	580.242,06	1.0	8767.0	1207.0	01.Mai2045	440.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	580.246,70	1.0	9604.0	429.0	08.Juli2030	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	579.656,17	1.0	9947.0	325.0	15.Mai2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	579.682,02	1.0	10349.0	1367.0	15.Nov.2055	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	578.985,57	1.0	9379.0	403.0	22.Jan.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	579.106,01	1.0	9982.0	1335.0	15.Jan.2053	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	579.234,29	1.0	10473.0	678.0	01.Feb.2034	515.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	579.259,24	1.0	11349.0	487.0	31.Dez.2079	438.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	578.599,38	1.0	9905.0	142.0	24.März2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	578.658,35	1.0	11530.0	170.0	07.Juni2027	138.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	578.880,61	1.0	9132.0	577.0	15.März2032	265.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	578.888,68	1.0	11014.0	471.0	14.Aug.2030	138.0
OKE	ONEOK INC	Energie	578.223,59	1.0	9485.0	405.0	15.März2030	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	578.385,18	1.0	9828.0	430.0	15.Juli2030	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	578.453,06	1.0	10355.0	619.0	15.Mai2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	577.776,05	1.0	11469.0	132.0	15.Jan.2032	113.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	577.864,31	1.0	10543.0	930.0	07.Okt.2039	600.0
ORCL	ORACLE CORPORATION	Technologie	578.009,72	1.0	9381.0	1453.0	27.Sept.2064	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	577.304,85	1.0	11502.0	167.0	26.Mai2027	125.0
TDY	TELEDYNE FLIR LLC	Technologie	576.968,98	1.0	9203.0	450.0	01.Aug.2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	576.969,56	1.0	9588.0	735.0	16.Juni2033	100.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	577.213,80	1.0	13326.0	136.0	12.Feb.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	576.068,99	1.0	10430.0	1340.0	15.Feb.2053	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.150,87	1.0	9943.0	70.0	15.Juni2026	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	576.209,11	1.0	11428.0	341.0	15.Apr.2029	200.0
UBS	UBS GROUP AG 144A	Bankwesen	575.548,20	1.0	10409.0	175.0	11.Aug.2028	644.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	575.780,70	1.0	13993.0	307.0	19.März2034	615.0
C	CITIGROUP INC	Bankwesen	575.933,40	1.0	9494.0	378.0	05.Nov.2030	298.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	575.350,94	1.0	11293.0	378.0	21.Sept.2029	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	575.361,01	1.0	10341.0	249.0	26.Juni2028	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	574.966,46	1.0	10704.0	605.0	07.Nov.2033	712.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	574.996,96	1.0	10313.0	202.0	15.Dez.2027	585.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.077,59	1.0	9940.0	164.0	15.Juli2027	390.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	575.102,12	1.0	11858.0	123.0	16.Jan.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	574.469,04	1.0	9945.0	34.0	15.Jan.2026	288.0
T	AT&T INC	Kommunikation	574.484,63	1.0	11672.0	97.0	05.Sept.2026	180.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	574.617,35	1.0	11442.0	108.0	14.Jan.2028	65.0
FI	FISERV INC	Technologie	574.659,89	1.0	9931.0	76.0	01.Juli2026	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	573.872,60	1.0	11439.0	132.0	14.Jan.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.917,74	1.0	12518.0	248.0	15.Mai2028	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.489,30	1.0	11434.0	138.0	04.Feb.2027	50.0
AVGO	BROADCOM INC	Technologie	573.489,89	1.0	9921.0	598.0	15.Nov.2032	430.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	573.706,91	1.0	10530.0	137.0	15.März2027	810.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	573.743,38	1.0	10228.0	676.0	15.Apr.2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.993,83	1.0	10972.0	832.0	27.Feb.2037	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.113,69	1.0	12208.0	739.0	02.Nov.2034	413.0
BACR	BARCLAYS PLC	Bankwesen	573.159,72	1.0	11130.0	597.0	13.Sept.2034	669.0
MA	MASTERCARD INC	Technologie	573.229,74	1.0	10176.0	225.0	15.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.749,84	1.0	9522.0	361.0	15.Aug.2029	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	572.800,45	1.0	9005.0	472.0	15.Nov.2035	267.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.868,67	1.0	11361.0	212.0	15.Nov.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	572.304,57	1.0	11990.0	350.0	24.Juli2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	572.340,52	1.0	11415.0	143.0	24.Feb.2027	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	572.387,71	1.0	11386.0	138.0	05.Feb.2027	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	572.501,28	1.0	13341.0	146.0	31.Dez.2079	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	572.511,86	1.0	11442.0	191.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	571.779,15	1.0	14431.0	271.0	06.Nov.2029	709.0
BACR	BARCLAYS PLC	Bankwesen	572.032,38	1.0	10629.0	191.0	02.Nov.2028	738.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	571.258,29	1.0	10193.0	363.0	15.Okt.2029	475.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	571.370,11	1.0	9777.0	229.0	15.März2028	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.381,68	1.0	9360.0	857.0	24.Apr.2038	424.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.449,30	1.0	9312.0	1496.0	15.Apr.2063	520.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	571.004,53	1.0	13957.0	545.0	16.Apr.2032	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	571.120,85	1.0	10304.0	262.0	14.Juli2028	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	570.420,59	1.0	11382.0	166.0	26.Mai2028	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	570.281,70	1.0	10403.0	244.0	19.Mai2029	564.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	569.798,16	1.0	11289.0	334.0	05.März2029	175.0
BACR	BARCLAYS PLC	Bankwesen	569.361,75	1.0	11239.0	602.0	27.Juni2034	712.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.049,90	1.0	10779.0	427.0	09.Feb.2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	567.900,39	1.0	11336.0	166.0	20.Mai2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	568.006,25	1.0	11357.0	291.0	04.Sept.2028	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	568.023,18	1.0	10274.0	1402.0	01.Sept.2055	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	568.135,39	1.0	12305.0	387.0	23.Jan.2031	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	567.681,92	1.0	11270.0	414.0	31.Dez.2079	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	567.716,31	1.0	10230.0	216.0	10.Jan.2029	537.0
ORCL	ORACLE CORPORATION	Technologie	567.719,80	1.0	8190.0	1217.0	15.Mai2045	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	567.034,77	1.0	9380.0	245.0	03.Apr.2028	159.0
TMUS	T-MOBILE USA INC	Kommunikation	567.255,56	1.0	9728.0	268.0	15.Apr.2029	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	567.261,53	1.0	13224.0	480.0	31.Dez.2079	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	567.350,50	1.0	10613.0	653.0	14.Mai2035	591.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	566.780,63	1.0	10086.0	507.0	26.Sept.2031	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	566.902,17	1.0	10240.0	132.0	01.Feb.2027	590.0
AAPL	APPLE INC	Technologie	566.096,10	1.0	11273.0	356.0	24.Mai2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	566.445,41	1.0	11329.0	292.0	12.Sept.2028	138.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	565.856,96	1.0	10533.0	745.0	01.Okt.2035	547.0
ENIIM	ENI SPA PNC9 RegS	Energie	566.018,37	1.0	11554.0	351.0	31.Dez.2079	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	565.392,36	1.0	10650.0	604.0	30.Juni2033	595.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	565.471,27	1.0	12566.0	671.0	12.Sept.2033	467.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.487,74	1.0	9026.0	453.0	12.Aug.2035	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.852,56	1.0	11681.0	130.0	15.Jan.2032	273.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	564.888,39	1.0	13738.0	226.0	22.Feb.2028	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	564.626,71	1.0	12293.0	834.0	14.Mai2038	775.0
ANNGR	VONOVIA SE RegS	Financial Other	564.695,07	1.0	11283.0	174.0	16.Juni2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	564.112,98	1.0	11763.0	746.0	31.Mai2034	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	564.125,31	1.0	10242.0	744.0	01.März2035	500.0
AAPL	APPLE INC	Technologie	564.147,08	1.0	9402.0	375.0	11.Sept.2029	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	564.372,86	1.0	10044.0	272.0	14.Aug.2028	440.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	563.611,52	1.0	11122.0	292.0	25.Sept.2028	133.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	563.707,38	1.0	12260.0	303.0	06.März2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	563.780,89	1.0	12803.0	657.0	21.Nov.2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.827,91	1.0	10179.0	303.0	15.Jan.2029	455.0
T	AT&T INC	Kommunikation	563.860,30	1.0	10691.0	434.0	04.März2030	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	563.231,91	1.0	11062.0	1326.0	15.Nov.2053	625.0
V	VISA INC	Technologie	563.338,77	1.0	9720.0	153.0	15.Apr.2027	190.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	563.449,90	1.0	12849.0	385.0	13.Jan.2030	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	562.657,34	1.0	10084.0	394.0	15.Mai2030	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	562.383,30	1.0	10535.0	802.0	01.Mai2037	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	562.431,49	1.0	10495.0	318.0	25.Apr.2030	573.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	562.081,79	1.0	11178.0	344.0	06.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.653,90	1.0	11544.0	1212.0	06.Feb.2043	400.0
INTNED	ING GROEP NV RegS	Bankwesen	561.756,18	1.0	11118.0	416.0	16.Feb.2031	175.0
CCI	CROWN CASTLE INC	Kommunikation	561.016,85	1.0	8937.0	530.0	15.Juli2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	561.020,41	1.0	10442.0	461.0	01.Apr.2031	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	561.025,46	1.0	10165.0	682.0	15.Feb.2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	561.031,24	1.0	12012.0	109.0	01.Nov.2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.081,20	1.0	9658.0	337.0	22.Mai2030	326.0
TXT	TEXTRON INC	Produktionsmittel	561.178,60	1.0	9914.0	134.0	15.März2027	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	560.586,38	1.0	9993.0	583.0	01.Okt.2032	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	560.760,47	1.0	10517.0	666.0	26.Mai2035	558.0
NTRCN	NUTRIEN LTD	Basic Industry	560.836,56	1.0	10009.0	312.0	01.Apr.2029	420.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	560.855,90	1.0	11217.0	195.0	01.Sept.2027	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	560.200,85	1.0	11640.0	110.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.375,75	1.0	11135.0	335.0	24.Feb.2029	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	560.427,72	1.0	11208.0	195.0	03.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	559.715,55	1.0	13773.0	250.0	25.Mai2028	538.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	559.854,38	1.0	11171.0	265.0	26.Mai2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	560.002,51	1.0	12153.0	818.0	28.Feb.2036	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	560.035,17	1.0	8508.0	1245.0	14.Juni2046	440.0
WFC	WELLS FARGO BANK NA	Bankwesen	559.258,43	1.0	10115.0	79.0	07.Aug.2026	545.0
MPLX	MPLX LP	Energie	559.336,83	1.0	8413.0	1239.0	15.Apr.2048	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	559.559,40	1.0	10167.0	311.0	08.März2029	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	559.593,53	1.0	10364.0	521.0	21.März2032	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	558.988,06	1.0	10342.0	387.0	15.März2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	558.996,70	1.0	6487.0	1514.0	20.Nov.2050	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	559.215,39	1.0	9671.0	1391.0	05.Feb.2054	530.0
GOOGL	ALPHABET INC	Technologie	558.385,51	1.0	11595.0	1343.0	06.Mai2045	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	558.512,58	1.0	11005.0	629.0	07.Dez.2034	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	558.578,90	1.0	11116.0	351.0	09.Mai2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.235,27	1.0	10544.0	1040.0	15.Juli2041	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	558.272,85	1.0	10557.0	379.0	25.Jan.2030	590.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	558.319,32	1.0	9968.0	134.0	27.März2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	557.764,37	1.0	13319.0	696.0	24.Okt.2035	521.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	557.288,43	1.0	10851.0	739.0	01.Apr.2036	660.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	557.324,33	1.0	9171.0	500.0	01.Apr.2031	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	557.338,30	1.0	11671.0	167.0	15.Juni2027	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	557.343,27	1.0	11131.0	269.0	05.Juni2028	50.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	557.434,99	1.0	10424.0	196.0	01.Dez.2027	690.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	557.439,66	1.0	11149.0	474.0	12.Sept.2030	188.0
RRX	REGAL REXNORD CORP	Produktionsmittel	556.696,90	1.0	10357.0	229.0	15.Apr.2028	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	556.713,37	1.0	9973.0	114.0	23.Nov.2031	432.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	556.757,35	1.0	10437.0	1333.0	01.Juni2054	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	556.850,27	1.0	9641.0	355.0	23.Juli2030	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	556.873,15	1.0	9992.0	1189.0	05.Dez.2044	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	556.912,31	1.0	9447.0	1368.0	22.März2053	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.952,35	1.0	10077.0	619.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.450,67	1.0	11118.0	222.0	09.Dez.2027	13.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	555.867,22	1.0	10906.0	1275.0	15.Mai2055	679.0
C	CITIGROUP INC	Bankwesen	555.928,16	1.0	9918.0	315.0	20.März2030	398.0
SAPGR	SAP SE RegS	Technologie	555.937,23	1.0	11022.0	517.0	10.März2031	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	555.983,79	1.0	10221.0	615.0	11.Mai2033	510.0
ATIM	ASTM SPA MTN RegS	Transport	555.365,17	1.0	10996.0	416.0	25.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.376,41	1.0	9939.0	1350.0	01.Juni2054	565.0
WMT	WALMART INC	Zyklische Konsumgüter	555.465,46	1.0	9074.0	1439.0	15.Apr.2053	450.0
MET	METLIFE INC	Versicherung	555.505,17	1.0	10453.0	717.0	15.Dez.2034	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	555.561,16	1.0	9557.0	240.0	25.März2028	226.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	555.581,63	1.0	9607.0	1182.0	04.Aug.2045	525.0
AAPL	APPLE INC	Technologie	555.601,76	1.0	6944.0	1509.0	11.Sept.2049	295.0
ORCL	ORACLE CORPORATION	Technologie	555.627,18	1.0	10424.0	754.0	03.Aug.2035	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	555.727,21	1.0	10910.0	562.0	17.Okt.2031	193.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.162,75	1.0	9211.0	446.0	16.Juli2030	268.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	554.641,68	1.0	10632.0	937.0	15.Okt.2039	595.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	554.686,01	1.0	11076.0	257.0	20.Apr.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.203,14	1.0	11035.0	343.0	21.März2029	88.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	554.246,83	1.0	10494.0	629.0	01.Aug.2033	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.258,38	1.0	9796.0	688.0	01.März2034	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	554.283,53	1.0	11023.0	567.0	10.Feb.2034	708.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	554.285,96	1.0	9194.0	444.0	01.Juli2030	225.0
AAPL	APPLE INC	Technologie	554.412,83	1.0	8853.0	549.0	05.Aug.2031	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	553.678,46	1.0	10973.0	606.0	08.Apr.2032	199.0
MS	MORGAN STANLEY	Bankwesen	553.809,58	1.0	10514.0	428.0	07.Feb.2031	50.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.860,41	1.0	9125.0	504.0	09.Apr.2031	250.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	553.903,79	1.0	11409.0	354.0	15.Nov.2029	775.0
WDAY	WORKDAY INC	Technologie	554.019,65	1.0	9917.0	145.0	01.Apr.2027	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	553.223,68	1.0	10949.0	404.0	29.Nov.2029	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	553.246,19	1.0	10498.0	538.0	15.Feb.2032	530.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	553.250,59	1.0	10856.0	962.0	29.März2038	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	553.274,74	1.0	9892.0	401.0	15.Apr.2030	410.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	553.312,97	1.0	10843.0	693.0	01.Nov.2034	613.0
BA	BOEING CO	Produktionsmittel	552.803,50	1.0	10302.0	145.0	01.Mai2027	626.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	552.818,53	1.0	10420.0	211.0	09.Jan.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	553.041,90	1.0	11138.0	856.0	15.Apr.2038	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.096,90	1.0	10971.0	979.0	15.Jan.2040	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.356,24	1.0	10984.0	307.0	03.Nov.2028	63.0
SNPS	SYNOPSYS INC	Technologie	552.573,46	1.0	10282.0	539.0	01.Apr.2032	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	552.656,87	1.0	9119.0	422.0	31.März2030	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.742,64	1.0	12571.0	519.0	15.Nov.2031	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	552.076,58	1.0	9775.0	1373.0	15.Sept.2054	535.0
BPLN	BP CAPITAL MARKETS PLC	Energie	552.183,64	1.0	9882.0	183.0	19.Sept.2027	328.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	552.320,66	1.0	10041.0	440.0	11.Sept.2031	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	551.650,57	1.0	13536.0	363.0	12.Okt.2029	450.0
AAPL	APPLE INC	Technologie	551.661,75	1.0	6462.0	1593.0	05.Aug.2051	270.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	551.737,55	1.0	10920.0	565.0	10.Jan.2034	669.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	551.811,48	1.0	10029.0	185.0	09.Sept.2027	420.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	551.880,50	1.0	9990.0	1138.0	15.Aug.2045	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	551.182,59	1.0	12026.0	571.0	19.März2032	395.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.750,60	1.0	10004.0	310.0	04.März2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.788,60	1.0	10835.0	571.0	22.Nov.2032	591.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	550.223,39	1.0	10001.0	716.0	10.Sept.2034	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	550.271,78	1.0	9737.0	1063.0	15.März2043	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	550.445,35	1.0	10442.0	684.0	15.Aug.2034	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	549.886,72	1.0	6540.0	1523.0	01.Okt.2050	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.131,55	1.0	9906.0	155.0	01.Juni2027	345.0
BNP	BNP PARIBAS SA 144A	Bankwesen	550.183,03	1.0	10314.0	366.0	19.Nov.2030	528.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	550.187,85	1.0	12561.0	223.0	16.Feb.2029	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	549.414,85	1.0	10231.0	149.0	13.Apr.2028	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	549.426,97	1.0	10238.0	1123.0	23.Apr.2045	588.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	549.625,87	1.0	12965.0	937.0	14.Sept.2040	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	548.941,30	1.0	10311.0	374.0	23.Nov.2029	478.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.972,97	1.0	11873.0	108.0	26.Nov.2026	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.042,68	1.0	9847.0	200.0	23.Okt.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.220,99	1.0	10956.0	551.0	13.Juli2031	125.0
WMB	WILLIAMS COMPANIES INC	Energie	549.316,91	1.0	10222.0	309.0	15.März2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	548.600,12	1.0	9486.0	255.0	12.Mai2028	165.0
SNPS	SYNOPSYS INC	Technologie	548.906,55	1.0	10220.0	395.0	01.Apr.2030	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.146,56	1.0	9915.0	175.0	21.Juli2028	359.0
AES	IPALCO ENTERPRISES INC	Elektro-	548.340,78	1.0	9815.0	405.0	01.Mai2030	425.0
KMI	KINDER MORGAN INC	Energie	548.342,54	1.0	10299.0	619.0	01.Juni2033	520.0
ATH	ATHENE HOLDING LTD	Versicherung	547.683,72	1.0	10746.0	1285.0	19.Mai2055	663.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	547.804,76	1.0	9478.0	313.0	06.Jan.2029	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.931,15	1.0	9907.0	739.0	01.Feb.2035	485.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	547.388,67	1.0	11998.0	336.0	17.Apr.2029	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	547.434,58	1.0	10360.0	490.0	26.Okt.2031	65.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	547.508,80	1.0	8036.0	1079.0	15.Jan.2043	475.0
STT	STATE STREET CORP	Bankwesen	546.532,01	1.0	10169.0	135.0	18.März2027	499.0
MSFT	MICROSOFT CORPORATION	Technologie	546.566,63	1.0	8375.0	1551.0	12.Feb.2055	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	546.679,16	1.0	10913.0	371.0	01.Juli2029	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	545.970,88	1.0	7718.0	1150.0	15.Dez.2041	338.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	546.051,62	1.0	9038.0	433.0	20.Apr.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	546.215,78	1.0	10741.0	653.0	01.Juni2034	655.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	545.508,57	1.0	10243.0	277.0	26.Nov.2028	500.0
INTC	INTEL CORPORATION	Technologie	545.645,06	1.0	7246.0	1310.0	08.Dez.2047	373.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	545.704,60	1.0	11261.0	708.0	19.März2034	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	545.796,22	1.0	10823.0	519.0	15.März2031	160.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	545.869,59	1.0	10307.0	593.0	03.Dez.2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	545.252,12	1.0	7447.0	163.0	29.Juni2027	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	545.330,59	1.0	10339.0	389.0	07.Feb.2030	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	544.673,61	1.0	11850.0	535.0	21.Nov.2033	825.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	544.918,39	1.0	10790.0	604.0	28.März2032	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	544.200,32	1.0	10843.0	345.0	24.März2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.248,71	1.0	12374.0	439.0	31.Okt.2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	544.389,48	1.0	8242.0	1337.0	15.Nov.2048	410.0
NVDA	NVIDIA CORPORATION	Technologie	544.450,53	1.0	9026.0	530.0	15.Juni2031	200.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	544.462,34	1.0	10336.0	664.0	20.Feb.2034	563.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	544.590,42	1.0	10142.0	260.0	15.Sept.2028	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	543.774,25	1.0	10711.0	607.0	01.Juni2033	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.811,66	1.0	10775.0	684.0	14.Jan.2036	629.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	544.008,37	1.0	9318.0	606.0	15.Okt.2032	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	544.074,20	1.0	11817.0	835.0	12.Feb.2036	401.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	544.163,21	1.0	8701.0	555.0	01.Sept.2031	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	543.605,75	1.0	12418.0	302.0	17.Jan.2030	488.0
EQR	ERP OPERATING LP	REITS	542.995,82	1.0	8961.0	1185.0	01.Juli2044	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	543.024,38	1.0	10561.0	1277.0	22.März2054	635.0
ORCL	ORACLE CORPORATION	Technologie	543.062,79	1.0	8194.0	1049.0	01.Apr.2040	360.0
HYUELE	SK HYNIX INC RegS	Technologie	542.589,92	1.0	9008.0	493.0	19.Jan.2031	238.0
SRE	SEMPRA	Erdgas	542.877,06	1.0	10054.0	654.0	01.Okt.2054	640.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.163,44	1.0	10303.0	396.0	24.Feb.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	542.170,01	1.0	11817.0	399.0	15.Jan.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.403,66	1.0	9625.0	949.0	15.März2039	481.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	542.456,36	1.0	10606.0	624.0	15.Okt.2033	595.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	542.469,03	1.0	10117.0	138.0	30.März2027	480.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	541.673,32	1.0	9774.0	113.0	16.Nov.2027	231.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.769,11	1.0	10798.0	457.0	12.Juni2030	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	541.840,28	1.0	6558.0	141.0	25.Feb.2027	290.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.424,50	1.0	9746.0	335.0	23.Mai2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	541.472,09	1.0	10297.0	224.0	01.März2028	545.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	541.497,45	1.0	10740.0	516.0	21.Feb.2031	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	540.872,99	1.0	8221.0	1457.0	15.Juni2053	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	540.942,59	1.0	11709.0	547.0	05.Nov.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.092,42	1.0	10120.0	150.0	17.Mai2027	585.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	540.580,34	1.0	11868.0	249.0	21.Apr.2028	313.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	540.592,42	1.0	9010.0	506.0	12.März2031	230.0
ES	NSTAR ELECTRIC CO	Elektro-	540.626,25	1.0	10283.0	396.0	01.März2030	485.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.637,60	1.0	10778.0	972.0	23.Feb.2042	651.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	540.222,51	1.0	10201.0	677.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.548,16	1.0	10569.0	1006.0	15.Jan.2038	288.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	539.767,37	1.0	10623.0	282.0	04.Dez.2028	632.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	539.852,12	1.0	10210.0	220.0	22.Jan.2028	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.699,36	1.0	10600.0	704.0	28.Mai2036	603.0
MSFT	MICROSOFT CORPORATION	Technologie	538.721,88	1.0	10724.0	1050.0	08.Feb.2041	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.772,26	1.0	13258.0	570.0	23.Nov.2052	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	538.900,28	1.0	11249.0	429.0	25.März2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	538.981,24	1.0	10141.0	252.0	02.Juni2028	457.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.306,97	1.0	11323.0	185.0	27.Juli2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	538.417,99	1.0	10210.0	678.0	08.Feb.2034	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	537.781,91	1.0	9746.0	130.0	12.Jan.2027	189.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	537.886,94	1.0	10701.0	394.0	23.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	537.895,32	1.0	11316.0	379.0	29.Aug.2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	537.955,09	1.0	10741.0	333.0	01.Feb.2030	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	537.965,50	1.0	11955.0	368.0	12.Sept.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	538.033,69	1.0	6207.0	1589.0	15.März2051	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	537.417,36	1.0	10063.0	550.0	26.Apr.2033	459.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.583,51	1.0	11173.0	960.0	31.Mai2038	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	537.610,57	1.0	9727.0	122.0	15.Dez.2027	198.0
WFC	WELLS FARGO BANK NA	Bankwesen	537.657,20	1.0	10687.0	832.0	01.Feb.2037	585.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.671,45	1.0	8908.0	564.0	06.Jan.2032	290.0
NXPI	NXP BV	Technologie	536.906,02	1.0	8929.0	579.0	15.Feb.2032	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	536.932,90	1.0	11719.0	112.0	13.Dez.2026	242.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	537.049,88	1.0	11811.0	744.0	21.Mai2034	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	536.516,49	1.0	10181.0	227.0	14.Feb.2029	493.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	536.765,56	1.0	10623.0	506.0	18.Jan.2031	148.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	536.854,82	1.0	11804.0	944.0	27.Mai2037	363.0
ICADFP	ICADE RegS	REITS	536.144,35	1.0	10647.0	421.0	19.Jan.2030	100.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	536.278,32	1.0	10693.0	730.0	23.Feb.2038	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.728,04	1.0	11898.0	376.0	05.Sept.2029	325.0
EXC	EXELON CORPORATION	Elektro-	535.922,68	1.0	10450.0	657.0	15.März2034	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	535.982,22	1.0	10662.0	422.0	17.Jan.2030	75.0
ORCL	ORACLE CORPORATION	Technologie	535.228,16	1.0	9397.0	1345.0	27.Sept.2054	538.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	535.335,60	1.0	10138.0	218.0	27.Jan.2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.363,02	1.0	13779.0	524.0	13.Jan.2033	553.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	535.376,16	1.0	10026.0	229.0	15.Apr.2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	535.433,59	1.0	10663.0	1486.0	15.Feb.2063	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	535.564,05	1.0	7493.0	185.0	07.Okt.2027	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	534.854,15	1.0	10064.0	564.0	01.Juni2032	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.927,32	1.0	10083.0	256.0	19.Juni2029	458.0
DIS	WALT DISNEY CO	Kommunikation	535.076,24	1.0	11674.0	845.0	15.Nov.2037	665.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	535.131,40	1.0	9212.0	1171.0	01.Juli2044	478.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	534.346,37	1.0	9703.0	405.0	01.März2031	400.0
FI	FISERV INC	Technologie	534.358,59	1.0	10424.0	459.0	15.März2031	535.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	534.404,42	1.0	11741.0	733.0	23.Mai2034	375.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	534.426,10	1.0	10100.0	127.0	14.Jan.2028	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	534.545,28	1.0	9679.0	592.0	05.Aug.2032	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	534.213,52	1.0	9691.0	135.0	01.Feb.2027	192.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	533.496,03	1.0	10621.0	721.0	15.Aug.2055	650.0
UNP	UNION PACIFIC CORPORATION	Transport	533.616,38	1.0	10099.0	612.0	20.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	533.685,59	1.0	12821.0	362.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	533.705,99	1.0	10154.0	231.0	03.März2029	490.0
OKE	ONEOK INC	Energie	533.724,13	1.0	10656.0	627.0	01.Sept.2033	605.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	533.740,40	1.0	10165.0	143.0	11.März2027	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.107,42	1.0	11738.0	675.0	27.Mai2033	313.0
ET	ENERGY TRANSFER LP	Energie	533.285,02	1.0	10368.0	711.0	01.Apr.2035	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.395,33	1.0	8839.0	571.0	13.Dez.2031	208.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	533.444,39	1.0	8834.0	1034.0	18.Juli2039	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	532.672,95	1.0	12759.0	357.0	21.Sept.2029	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	532.843,35	1.0	9260.0	417.0	01.März2030	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	532.862,48	1.0	10411.0	726.0	15.Apr.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	532.876,38	1.0	10507.0	546.0	15.Juni2033	622.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	532.954,41	1.0	11795.0	820.0	04.Aug.2035	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	533.011,07	1.0	10432.0	566.0	15.Okt.2032	560.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.201,33	1.0	10468.0	737.0	01.Juni2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	532.417,12	1.0	10538.0	643.0	07.Jan.2034	610.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	532.477,02	1.0	10409.0	662.0	03.Apr.2034	544.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	532.496,56	1.0	10561.0	633.0	19.Jan.2035	607.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	531.770,56	1.0	10554.0	611.0	11.März2032	138.0
ENIIM	ENI SPA 144A	Energie	531.898,03	1.0	10457.0	726.0	19.Mai2035	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	531.924,51	1.0	9872.0	1385.0	14.März2054	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.063,98	1.0	10415.0	239.0	12.Mai2028	680.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	531.315,71	1.0	9951.0	271.0	24.Sept.2028	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	531.667,48	1.0	10405.0	605.0	01.Apr.2033	510.0
BRKHEC	PACIFICORP	Elektro-	531.134,10	1.0	6691.0	1431.0	15.März2051	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	531.155,99	1.0	10522.0	214.0	18.Jan.2029	672.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	531.192,71	1.0	12109.0	368.0	15.Okt.2029	365.0
T	AT&T INC	Kommunikation	531.220,09	1.0	8074.0	1121.0	01.Juni2041	350.0
NWG	NATWEST GROUP PLC	Bankwesen	530.557,01	1.0	10593.0	672.0	01.März2035	578.0
TMUS	T-MOBILE USA INC	Kommunikation	530.727,85	1.0	6938.0	1480.0	15.Okt.2052	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.054,70	1.0	9295.0	894.0	23.Apr.2039	441.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	530.190,26	1.0	10014.0	32.0	09.Jan.2026	485.0
MS	MORGAN STANLEY MTN	Bankwesen	530.297,04	1.0	10548.0	661.0	07.Feb.2039	594.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	530.412,57	1.0	11583.0	297.0	17.Nov.2028	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.693,53	1.0	13184.0	177.0	22.Juli2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.707,93	1.0	6961.0	1373.0	22.Apr.2051	311.0
KIM	KIMCO REALTY OP LLC	REITS	529.722,00	1.0	11132.0	653.0	01.März2034	640.0
MET	METLIFE INC	Versicherung	529.977,01	1.0	10552.0	511.0	15.Dez.2066	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	529.183,60	1.0	10363.0	351.0	15.Okt.2029	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	529.396,73	1.0	11545.0	110.0	25.Okt.2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	529.406,94	1.0	10439.0	682.0	01.Juni2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.417,52	1.0	10035.0	719.0	18.Mai2033	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.451,30	1.0	11128.0	234.0	26.Jan.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	529.570,28	1.0	9629.0	368.0	12.Sept.2034	361.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	529.581,90	1.0	10371.0	194.0	25.Okt.2028	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.813,91	1.0	9123.0	430.0	29.Apr.2030	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	528.889,19	1.0	9497.0	416.0	30.Apr.2030	325.0
LNG	CHENIERE ENERGY INC	Energie	528.900,62	1.0	10347.0	653.0	15.Apr.2034	565.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	529.005,11	1.0	9384.0	1070.0	01.Mai2042	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.101,73	1.0	9919.0	146.0	05.Apr.2027	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	529.152,12	1.0	10402.0	737.0	09.Mai2035	530.0
TCP	TC PIPELINES LP	Energie	528.336,28	1.0	9948.0	150.0	25.Mai2027	390.0
FI	FISERV INC	Technologie	528.365,66	1.0	10535.0	633.0	21.Aug.2033	563.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	528.431,70	1.0	11602.0	110.0	28.Okt.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	528.531,59	1.0	10052.0	650.0	12.Mai2032	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.542,06	1.0	8338.0	1344.0	24.Sept.2048	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.677,27	1.0	12085.0	289.0	12.Nov.2028	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	527.977,99	1.0	8622.0	1267.0	15.Apr.2047	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	527.478,29	1.0	10332.0	1073.0	15.März2046	660.0
ANNGR	VONOVIA SE RegS	Financial Other	527.543,51	1.0	12718.0	436.0	23.Nov.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.553,96	1.0	8580.0	1253.0	15.März2050	433.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	527.800,73	1.0	10051.0	190.0	10.Sept.2027	420.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	527.833,16	1.0	9859.0	755.0	01.Okt.2035	436.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	527.060,08	1.0	10426.0	1373.0	07.Juli2055	590.0
RY	ROYAL BANK OF CANADA	Bankwesen	527.093,16	1.0	7478.0	221.0	17.Jan.2028	464.0
WMB	WILLIAMS COMPANIES INC	Energie	527.112,94	1.0	9333.0	1159.0	15.Sept.2045	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	527.241,96	1.0	10265.0	728.0	15.Apr.2035	520.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	527.296,54	1.0	11537.0	324.0	19.Feb.2049	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	527.297,17	1.0	12648.0	346.0	30.Okt.2029	525.0
HUM	HUMANA INC	Versicherung	527.349,15	1.0	10259.0	720.0	01.Mai2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	527.384,08	1.0	8303.0	1277.0	10.Mai2046	400.0
PAYX	PAYCHEX INC	Technologie	527.395,33	1.0	10333.0	392.0	15.Apr.2030	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	526.703,44	1.0	9915.0	57.0	11.Apr.2026	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	526.857,69	1.0	10431.0	255.0	06.Juli2029	578.0
T	AT&T INC	Kommunikation	526.947,04	1.0	8551.0	1298.0	09.März2048	450.0
PKNPW	ORLEN SA RegS	Energie	526.169,22	1.0	10453.0	714.0	30.Jan.2035	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	526.266,03	1.0	12972.0	637.0	02.Juni2033	563.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	526.360,09	1.0	13819.0	534.0	12.Juni2032	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.487,84	1.0	9102.0	440.0	01.Juni2030	195.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.561,76	1.0	7210.0	119.0	02.Dez.2026	262.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	525.745,22	1.0	12574.0	418.0	13.Sept.2030	488.0
EQIX	EQUINIX INC	Technologie	525.919,46	1.0	6429.0	1505.0	15.Sept.2051	295.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	526.016,50	1.0	9029.0	485.0	19.Apr.2051	300.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	526.092,04	1.0	10477.0	261.0	15.Aug.2028	604.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	526.099,58	1.0	12609.0	436.0	21.Sept.2031	475.0
O	REALTY INCOME CORPORATION	REITS	526.126,17	1.0	13404.0	911.0	05.Dez.2039	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	525.361,46	1.0	10334.0	202.0	18.Nov.2027	546.0
AVGO	BROADCOM INC 144A	Technologie	525.418,92	1.0	9839.0	556.0	15.Apr.2032	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	525.469,22	1.0	10335.0	706.0	20.Nov.2035	562.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	525.482,67	1.0	8273.0	1080.0	15.Apr.2040	330.0
SO	GEORGIA POWER COMPANY	Elektro-	525.485,03	1.0	8927.0	1102.0	15.März2042	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	525.545,02	1.0	10293.0	319.0	05.Apr.2029	499.0
DSFIR	DSM BV MTN RegS	Basic Industry	525.555,67	1.0	11463.0	862.0	25.Feb.2036	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	525.579,19	1.0	8311.0	1341.0	15.Juni2048	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.980,79	1.0	9872.0	169.0	21.Okt.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.037,04	1.0	10382.0	338.0	14.Juni2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	525.124,95	1.0	12702.0	743.0	21.Nov.2034	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	525.141,81	1.0	10196.0	95.0	18.Sept.2027	634.0
AAPL	APPLE INC	Technologie	525.218,40	1.0	9840.0	1438.0	10.Mai2053	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	525.246,02	1.0	9448.0	421.0	01.Mai2030	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	525.270,80	1.0	10463.0	753.0	15.Aug.2035	563.0
HAS	HASBRO INC	Consumer Non-Cyclical	524.513,65	1.0	9918.0	110.0	19.Nov.2026	355.0
AON	AON NORTH AMERICA INC	Versicherung	524.591,84	1.0	10475.0	671.0	01.März2034	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	524.629,02	1.0	7445.0	222.0	18.Jan.2028	448.0
KVUE	KENVUE INC	Consumer Non-Cyclical	524.718,49	1.0	10263.0	606.0	22.März2033	490.0
AAPL	APPLE INC	Technologie	524.788,50	1.0	10337.0	755.0	12.Mai2035	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.201,87	1.0	10236.0	309.0	22.März2029	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	524.256,76	1.0	10313.0	677.0	15.Mai2034	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	524.267,75	1.0	10480.0	480.0	14.Aug.2030	63.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	524.283,94	1.0	10409.0	651.0	25.Jan.2034	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	524.316,81	1.0	10250.0	391.0	27.März2030	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.440,30	1.0	10359.0	683.0	15.Juni2034	538.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	524.445,04	1.0	10953.0	323.0	11.Jan.2029	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	523.592,16	1.0	10449.0	557.0	02.Juli2031	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	523.783,02	1.0	10378.0	301.0	09.Jan.2029	558.0
FANG	DIAMONDBACK ENERGY INC	Energie	523.828,52	1.0	10261.0	666.0	18.Apr.2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.835,41	1.0	11555.0	101.0	22.Sept.2026	75.0
AAPL	APPLE INC	Technologie	523.847,43	1.0	9879.0	199.0	13.Nov.2027	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	523.957,44	1.0	10322.0	625.0	31.Dez.2079	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	523.958,79	1.0	13010.0	137.0	11.Feb.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	523.206,05	1.0	11539.0	123.0	14.Dez.2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.276,76	1.0	7653.0	1148.0	15.Mai2041	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.284,50	1.0	9511.0	192.0	01.Sept.2027	95.0
CI	CIGNA GROUP	Consumer Non-Cyclical	523.292,53	1.0	9925.0	1366.0	15.Feb.2054	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	523.408,12	1.0	12062.0	475.0	06.Feb.2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	523.422,68	1.0	11013.0	283.0	09.Aug.2029	58.0
PEG	PSEG POWER LLC 144A	Elektro-	523.447,35	1.0	10309.0	404.0	15.Mai2030	520.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	523.522,74	1.0	11539.0	132.0	31.Dez.2079	200.0
RELLN	RELX CAPITAL INC	Technologie	522.995,14	1.0	10242.0	395.0	27.März2030	475.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	523.002,87	1.0	10443.0	310.0	01.März2030	571.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	523.012,05	1.0	7411.0	1472.0	12.Jan.2052	363.0
AAPL	APPLE INC	Technologie	523.047,95	1.0	13028.0	360.0	31.Juli2029	305.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	523.086,36	1.0	12985.0	165.0	31.Mai2027	238.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	523.140,30	1.0	11541.0	133.0	21.Jan.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	522.312,97	1.0	10341.0	578.0	04.Nov.2032	105.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.317,59	1.0	10364.0	381.0	15.Jan.2030	520.0
C	CITIGROUP INC MTN	Bankwesen	522.347,60	1.0	12111.0	772.0	29.Apr.2036	411.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	522.587,40	1.0	10191.0	660.0	15.März2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	522.677,03	1.0	6860.0	1366.0	01.Juni2052	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	521.869,63	1.0	10157.0	222.0	15.März2028	570.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	521.904,61	1.0	10733.0	648.0	14.Apr.2034	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.129,22	1.0	10320.0	338.0	11.Juni2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	522.258,18	1.0	10224.0	578.0	15.Sept.2032	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.286,60	1.0	10333.0	339.0	24.Juni2029	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	521.443,29	1.0	10197.0	736.0	15.Apr.2035	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	521.594,99	1.0	10145.0	1375.0	15.März2055	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	521.722,56	1.0	9920.0	1345.0	01.März2055	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.830,67	1.0	10358.0	603.0	15.Jan.2033	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	521.862,55	1.0	10350.0	688.0	15.Juli2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.041,82	1.0	7310.0	407.0	02.Apr.2035	415.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	521.137,39	1.0	12507.0	578.0	26.Sept.2032	463.0
AXASA	AXA SA MTN RegS	Versicherung	521.243,37	1.0	12011.0	600.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	521.290,06	1.0	12634.0	607.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	521.370,04	1.0	12631.0	681.0	29.Nov.2033	438.0
NWG	NATWEST GROUP PLC	Bankwesen	520.706,16	1.0	9824.0	161.0	22.Mai2028	307.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	520.732,68	1.0	10477.0	745.0	15.Aug.2035	570.0
RPM	RPM INTERNATIONAL INC	Basic Industry	520.738,36	1.0	9927.0	133.0	15.März2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.872,14	1.0	9944.0	778.0	15.Juli2035	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.946,37	1.0	9018.0	576.0	05.Jan.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	520.975,57	1.0	10221.0	309.0	10.Apr.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.976,86	1.0	9091.0	436.0	15.Mai2030	200.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	520.415,50	1.0	10167.0	229.0	15.März2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	519.801,88	1.0	10374.0	680.0	26.Feb.2034	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	519.880,34	1.0	7969.0	1335.0	15.Aug.2047	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	520.081,04	1.0	10342.0	266.0	01.Aug.2028	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.420,97	1.0	10289.0	337.0	02.Juli2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.612,29	1.0	10314.0	533.0	15.Jan.2032	495.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	519.641,81	1.0	11934.0	224.0	27.Jan.2028	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	519.720,57	1.0	10144.0	142.0	22.März2027	530.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	518.914,39	1.0	9193.0	1179.0	01.Okt.2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	518.939,42	1.0	9790.0	337.0	01.Juni2029	338.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	519.184,39	1.0	10308.0	386.0	21.Jan.2030	538.0
BMO	BANK OF MONTREAL	Bankwesen	518.478,60	1.0	7288.0	140.0	01.Apr.2027	365.0
HCA	HCA INC	Consumer Non-Cyclical	518.495,35	1.0	10102.0	1296.0	01.Apr.2054	600.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	518.509,43	1.0	12856.0	220.0	07.März2028	165.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	518.633,17	1.0	10313.0	308.0	30.Jan.2029	508.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	518.645,65	1.0	9384.0	396.0	23.Jan.2050	340.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	518.648,61	1.0	10184.0	105.0	21.Nov.2026	613.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	518.755,64	1.0	10350.0	1368.0	15.Aug.2055	599.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.793,67	1.0	7370.0	433.0	22.Juli2031	398.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	518.793,82	1.0	10209.0	203.0	23.Nov.2027	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	518.797,73	1.0	9345.0	503.0	09.Juni2031	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.265,64	1.0	9642.0	1303.0	18.Apr.2054	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	518.292,83	1.0	10245.0	375.0	15.Dez.2029	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	517.612,54	1.0	9818.0	1385.0	15.Feb.2055	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	517.667,24	1.0	9923.0	147.0	01.Mai2027	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	517.734,93	1.0	8824.0	1188.0	15.Okt.2044	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	517.195,63	1.0	8508.0	1312.0	06.Dez.2047	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	517.366,07	1.0	12519.0	597.0	29.Nov.2032	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	517.406,89	1.0	8592.0	1351.0	15.Aug.2048	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.438,67	1.0	10323.0	529.0	11.Feb.2031	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	516.806,10	1.0	8533.0	616.0	20.Mai2032	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.861,13	1.0	9856.0	191.0	15.Okt.2027	300.0
AAPL	APPLE INC	Technologie	516.904,40	1.0	8233.0	1485.0	08.Aug.2052	395.0
KPN	KONINKLIJKE KPN NV	Kommunikation	516.922,18	1.0	11788.0	409.0	01.Okt.2030	838.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	517.057,33	1.0	10885.0	301.0	23.Sept.2028	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	516.390,11	1.0	12414.0	269.0	22.Nov.2028	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	516.393,64	1.0	10211.0	244.0	15.Juni2028	485.0
T	AT&T INC	Kommunikation	516.499,02	1.0	10201.0	430.0	15.Aug.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.518,15	1.0	9363.0	407.0	01.Feb.2030	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.531,49	1.0	12089.0	527.0	22.Juli2032	390.0
INTNED	ING GROEP NV	Bankwesen	516.546,82	1.0	10129.0	278.0	02.Okt.2028	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	516.655,58	1.0	10172.0	1332.0	01.Juni2053	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	515.972,04	1.0	10264.0	392.0	01.Feb.2030	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	516.031,87	1.0	12023.0	586.0	07.Juni2032	383.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	516.091,37	1.0	11831.0	197.0	23.Okt.2027	300.0
C	CITIBANK NA	Bankwesen	516.171,02	1.0	10275.0	349.0	06.Aug.2029	484.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	515.513,75	1.0	10108.0	362.0	08.Okt.2029	472.0
TMUS	T-MOBILE USA INC	Kommunikation	515.612,85	1.0	10235.0	301.0	15.Jan.2029	485.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	515.643,30	1.0	10171.0	118.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	515.797,45	1.0	10167.0	109.0	04.Dez.2026	549.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	515.845,80	1.0	11843.0	1177.0	20.Feb.2043	450.0
NRG	NRG ENERGY INC 144A	Elektro-	515.182,63	1.0	11104.0	566.0	15.März2033	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	515.248,01	1.0	10266.0	557.0	19.Aug.2032	610.0
KMI	KINDER MORGAN INC	Energie	515.297,47	1.0	10249.0	305.0	01.Feb.2029	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	515.341,00	1.0	12705.0	725.0	30.Nov.2034	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	515.400,15	1.0	8933.0	1344.0	17.Aug.2048	438.0
OKE	ONEOK INC	Energie	514.634,96	1.0	10241.0	1325.0	15.Okt.2055	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.678,63	1.0	10257.0	718.0	14.Aug.2034	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.777,85	1.0	12312.0	254.0	21.Sept.2028	488.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	514.799,25	1.0	9709.0	152.0	11.Apr.2027	230.0
UBS	UBS GROUP AG RegS	Bankwesen	514.951,08	1.0	12601.0	476.0	17.März2032	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	514.148,06	1.0	11274.0	1321.0	03.Mai2044	356.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	514.193,79	1.0	10269.0	681.0	01.März2034	500.0
CVX	CHEVRON CORP	Energie	514.219,11	1.0	9274.0	431.0	11.Mai2030	224.0
BMO	BANK OF MONTREAL MTN	Bankwesen	513.901,48	1.0	10145.0	119.0	11.Dez.2026	527.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	514.000,70	1.0	8810.0	1302.0	01.Dez.2048	460.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	514.107,45	1.0	10191.0	584.0	24.Okt.2031	88.0
TRGP	TARGA RESOURCES CORP	Energie	513.340,67	1.0	10226.0	726.0	15.Feb.2035	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.350,93	1.0	10168.0	170.0	02.Juli2027	510.0
MA	MASTERCARD INC	Technologie	513.442,69	1.0	10265.0	228.0	09.März2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	513.560,40	1.0	12335.0	198.0	10.Nov.2028	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	513.613,98	1.0	12040.0	452.0	05.Aug.2031	367.0
MACIFS	MACIF RegS	Versicherung	513.701,58	1.0	10217.0	602.0	21.Juni2052	213.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	512.854,25	1.0	10173.0	704.0	16.Jan.2036	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	512.882,29	1.0	10228.0	643.0	06.Juli2032	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	512.885,39	1.0	10058.0	710.0	15.Okt.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	513.108,31	1.0	9315.0	1228.0	01.Sept.2045	470.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	512.427,21	1.0	10172.0	305.0	17.Jan.2029	501.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	512.458,98	1.0	12558.0	389.0	31.Dez.2079	538.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	512.643,93	1.0	10119.0	251.0	28.Mai2028	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	512.721,49	1.0	10202.0	307.0	01.Feb.2029	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	512.767,18	1.0	10170.0	128.0	15.Jan.2027	540.0
HYUELE	SK HYNIX INC RegS	Technologie	512.099,29	1.0	10156.0	129.0	16.Jan.2027	550.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	512.145,60	1.0	9280.0	318.0	15.Jan.2029	200.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	512.236,93	1.0	10078.0	565.0	15.Nov.2038	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	512.320,45	1.0	10193.0	133.0	08.Feb.2028	571.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	512.342,32	1.0	10033.0	275.0	19.Sept.2028	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	511.745,08	1.0	10043.0	586.0	01.Okt.2032	430.0
MPLX	MPLX LP	Energie	511.879,43	1.0	10184.0	1326.0	15.Sept.2055	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	511.340,73	1.0	10119.0	586.0	19.Nov.2031	113.0
MTNA	ARCELORMITTAL SA	Basic Industry	511.369,47	1.0	11169.0	559.0	29.Nov.2032	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.385,41	1.0	8882.0	949.0	01.März2038	390.0
ORCL	ORACLE CORPORATION	Technologie	511.465,78	1.0	8772.0	925.0	15.Nov.2037	380.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	510.849,67	1.0	9678.0	118.0	01.Dez.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	511.027,88	1.0	12265.0	342.0	14.Sept.2029	438.0
RDSALN	SHELL FINANCE US INC	Energie	511.098,07	1.0	7161.0	1454.0	06.Apr.2050	325.0
COP	CONOCOPHILLIPS CO	Energie	510.408,15	1.0	10983.0	312.0	15.Apr.2029	695.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	510.417,83	1.0	10033.0	107.0	22.Okt.2027	451.0
VLO	VALERO ENERGY CORPORATION	Energie	510.678,12	1.0	9621.0	191.0	15.Sept.2027	215.0
INVSA	INVESTOR AB RegS	Industrial Other	509.869,23	1.0	8827.0	1202.0	20.Juni2039	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	509.928,32	1.0	10423.0	512.0	19.März2032	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.241,13	1.0	10041.0	152.0	27.Apr.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.659,62	1.0	10106.0	1136.0	15.Juli2044	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	509.847,39	1.0	10550.0	471.0	17.Mai2032	573.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.090,14	1.0	10179.0	360.0	10.Sept.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.211,47	1.0	8424.0	1447.0	18.Juli2052	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.293,39	1.0	10088.0	859.0	09.März2035	163.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	508.661,20	1.0	10084.0	259.0	03.Juli2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	508.664,37	1.0	10662.0	425.0	23.Jan.2030	63.0
EXC	EXELON CORPORATION	Elektro-	508.725,02	1.0	10449.0	596.0	15.März2033	530.0
CNA	CNA FINANCIAL CORP	Versicherung	508.887,23	1.0	10139.0	673.0	15.Feb.2034	513.0
LNG	CHENIERE ENERGY INC	Energie	508.895,00	1.0	9989.0	68.0	15.Okt.2028	463.0
OC	OWENS CORNING	Produktionsmittel	508.135,34	1.0	8401.0	1287.0	15.Juli2047	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	508.151,49	1.0	10096.0	427.0	01.Aug.2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	508.189,03	1.0	10437.0	188.0	04.Nov.2027	735.0
Y	ALLEGHANY CORPORATION	Versicherung	508.210,15	1.0	9439.0	1152.0	15.Sept.2044	490.0
UBS	UBS GROUP AG RegS	Bankwesen	507.769,66	1.0	12351.0	390.0	11.Jan.2031	438.0
INTC	INTEL CORPORATION	Technologie	507.932,41	1.0	10129.0	674.0	21.Feb.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	508.070,17	1.0	9995.0	268.0	21.Sept.2028	394.0
AVGO	BROADCOM INC 144A	Technologie	507.290,78	1.0	8803.0	659.0	15.Feb.2033	260.0
NRG	NRG ENERGY INC 144A	Elektro-	507.291,86	1.0	9595.0	212.0	02.Dez.2027	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.326,57	1.0	12426.0	306.0	16.Apr.2034	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.944,74	1.0	10072.0	305.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.978,91	1.0	7214.0	133.0	26.Jan.2032	306.0
ELV	ELEVANCE HEALTH INC	Versicherung	507.067,11	1.0	10208.0	393.0	15.Feb.2030	475.0
EVRG	EVERGY INC	Elektro-	507.082,07	1.0	9516.0	366.0	15.Sept.2029	290.0
AIA	AIA GROUP LTD 144A	Versicherung	507.102,85	1.0	9973.0	228.0	06.Apr.2028	390.0
AUD	AUD CASH	Cash und/oder Derivate	506.448,08	1.0	6644.0	0.0	nan	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	506.487,32	1.0	12271.0	294.0	21.Nov.2028	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	506.598,35	1.0	13847.0	615.0	07.Dez.2043	700.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	506.705,47	1.0	7390.0	367.0	17.Okt.2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	506.800,55	1.0	10451.0	315.0	19.Apr.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	506.139,87	1.0	10097.0	181.0	22.Aug.2028	466.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	506.235,75	1.0	10068.0	265.0	20.Juli2029	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	506.345,58	1.0	12292.0	218.0	17.Jan.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.366,62	1.0	10020.0	165.0	08.Juni2027	411.0
UBS	UBS GROUP AG 144A	Bankwesen	506.411,24	1.0	10956.0	607.0	22.Sept.2034	630.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	505.649,41	1.0	11123.0	294.0	24.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	505.665,76	1.0	12353.0	315.0	02.März2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	505.126,78	1.0	11698.0	851.0	15.Aug.2037	650.0
MA	MASTERCARD INC	Technologie	505.308,49	1.0	10034.0	745.0	15.Jan.2035	455.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	505.507,85	1.0	10385.0	349.0	01.Okt.2029	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	504.725,10	1.0	9929.0	226.0	22.März2028	350.0
AEP	AEP TEXAS INC	Elektro-	504.801,54	1.0	10442.0	667.0	15.Mai2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	504.878,63	1.0	9973.0	221.0	15.März2028	420.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	504.974,60	1.0	13424.0	464.0	15.Juli2030	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	505.042,97	1.0	10073.0	447.0	01.Okt.2030	438.0
WMB	WILLIAMS COMPANIES INC	Energie	504.306,21	1.0	12177.0	497.0	15.März2032	875.0
AMPRIO	AMPRION GMBH RegS	Elektro-	504.371,61	1.0	12156.0	590.0	22.Sept.2032	397.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.628,73	1.0	9914.0	96.0	15.Sept.2031	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.631,91	1.0	9124.0	442.0	15.Juni2030	210.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	503.888,02	1.0	10039.0	293.0	11.Nov.2029	447.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	504.006,23	1.0	9561.0	1164.0	11.Feb.2043	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.090,40	1.0	12550.0	252.0	16.Aug.2033	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	504.157,05	1.0	9957.0	148.0	15.Mai2027	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	504.193,15	1.0	8715.0	772.0	15.Jan.2038	340.0
HPQ	HP INC	Technologie	503.414,97	1.0	9905.0	321.0	15.Apr.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.686,91	1.0	10583.0	463.0	17.Juni2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.780,28	1.0	12230.0	453.0	11.Dez.2030	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	503.090,57	1.0	11089.0	313.0	03.Dez.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	503.198,51	1.0	7367.0	156.0	01.Juni2027	431.0
VLTO	VERALTO CORP	Produktionsmittel	503.275,03	1.0	10337.0	266.0	18.Sept.2028	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	503.332,98	1.0	8389.0	1039.0	12.Sept.2039	374.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	502.613,27	1.0	14128.0	610.0	02.Juni2033	613.0
PSX	PHILLIPS 66	Energie	502.640,87	1.0	8980.0	1152.0	15.Nov.2044	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.693,19	1.0	10487.0	718.0	09.Jan.2035	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	502.705,36	1.0	6679.0	1509.0	15.Feb.2052	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	502.724,97	1.0	11612.0	646.0	10.Feb.2033	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	502.862,26	1.0	8619.0	1254.0	02.Juni2047	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	502.413,75	1.0	10481.0	295.0	15.Jan.2029	610.0
PNC	PNC BANK NA	Bankwesen	502.512,81	1.0	9999.0	268.0	26.Juli2028	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	502.533,15	1.0	10375.0	321.0	16.Apr.2029	505.0
NKE	NIKE INC	Zyklische Konsumgüter	501.694,74	1.0	8221.0	1264.0	01.Nov.2045	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	501.855,09	1.0	8951.0	1256.0	06.Juni2047	467.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	501.887,11	1.0	10029.0	530.0	28.Jan.2031	13.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	502.094,66	1.0	12457.0	246.0	21.Juli2028	563.0
LXSGR	LANXESS AG RegS	Basic Industry	501.261,67	1.0	11139.0	197.0	08.Sept.2027	0.0
T	AT&T INC	Kommunikation	501.682,94	1.0	11580.0	392.0	17.Dez.2029	260.0
DGFP	VINCI SA 144A	Transport	500.864,93	1.0	9859.0	321.0	10.Apr.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	500.936,53	1.0	11758.0	451.0	21.Aug.2030	407.0
UBS	UBS GROUP AG RegS	Bankwesen	501.012,20	1.0	12479.0	282.0	09.Nov.2028	44.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	501.056,44	1.0	12301.0	392.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	501.058,38	1.0	12053.0	110.0	14.Nov.2027	488.0
UNP	UNION PACIFIC CORPORATION	Transport	501.076,27	1.0	7679.0	1590.0	15.Aug.2059	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	501.134,70	1.0	12362.0	501.0	31.Mai2036	497.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.154,77	1.0	10487.0	648.0	02.Feb.2035	571.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	501.203,56	1.0	8584.0	535.0	15.Sept.2031	269.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.547,90	1.0	10273.0	717.0	01.Apr.2035	555.0
DTE	DTE ELECTRIC COMPANY	Elektro-	500.605,63	1.0	10367.0	739.0	15.Mai2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.768,76	1.0	12332.0	420.0	02.Mai2030	438.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	500.778,73	1.0	9942.0	12.0	27.Okt.2025	195.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	499.977,75	1.0	9803.0	236.0	15.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	500.082,62	1.0	10302.0	228.0	01.Apr.2028	505.0
TMUS	T-MOBILE USA INC	Kommunikation	500.086,22	1.0	9506.0	306.0	15.Feb.2029	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.125,07	1.0	9477.0	195.0	15.Sept.2027	100.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	500.126,68	1.0	9780.0	737.0	23.März2035	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.377,07	1.0	12247.0	473.0	20.Feb.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	499.698,31	1.0	9034.0	894.0	24.Juli2038	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	499.737,23	1.0	10457.0	716.0	30.Jan.2036	544.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	499.928,98	1.0	12313.0	642.0	03.Mai2033	438.0
IT	GARTNER INC 144A	Technologie	499.969,87	1.0	9911.0	158.0	01.Juli2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	499.277,05	1.0	11993.0	51.0	18.Okt.2027	463.0
HPQ	HP INC	Technologie	499.385,47	1.0	10426.0	593.0	15.Jan.2033	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	499.444,51	1.0	11084.0	248.0	17.März2028	25.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	499.538,68	1.0	10249.0	724.0	15.März2035	515.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	498.685,89	1.0	7630.0	311.0	01.Feb.2029	502.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	498.700,31	1.0	10206.0	303.0	15.März2029	595.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	498.913,86	1.0	10343.0	325.0	21.Mai2029	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	498.920,32	1.0	9926.0	79.0	15.Juli2026	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	498.968,41	1.0	8169.0	1068.0	05.Apr.2040	338.0
ORCL	ORACLE CORPORATION	Technologie	499.038,68	1.0	9879.0	81.0	15.Juli2026	265.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	499.058,60	1.0	11631.0	149.0	22.März2027	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.482,62	1.0	5925.0	1595.0	15.März2051	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	498.597,89	1.0	9900.0	1202.0	09.Juni2040	238.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	498.633,99	1.0	12215.0	239.0	27.März2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.680,97	1.0	9856.0	150.0	15.Apr.2027	288.0
OKE	ELK MERGER SUB II LLC	Energie	497.829,20	1.0	10330.0	318.0	01.Juni2029	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	497.843,59	1.0	14222.0	276.0	11.Sept.2028	675.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	497.907,84	1.0	11496.0	922.0	15.Nov.2039	675.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	498.062,69	1.0	9394.0	425.0	15.Mai2030	285.0
FDX	FEDEX CORP	Transport	498.237,64	1.0	11596.0	130.0	11.Jan.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	497.612,41	1.0	9733.0	1364.0	15.Apr.2054	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.791,47	1.0	11623.0	351.0	23.Mai2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	497.042,30	1.0	7849.0	1348.0	01.Dez.2047	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.078,64	1.0	12337.0	715.0	12.Juli2035	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.098,49	1.0	9038.0	510.0	11.März2031	215.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	497.132,32	1.0	12302.0	354.0	27.Juni2034	513.0
ORCL	ORACLE CORPORATION	Technologie	497.224,48	1.0	10411.0	534.0	03.Feb.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.248,06	1.0	10396.0	301.0	24.Jan.2030	543.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	497.283,38	1.0	10749.0	1082.0	01.Apr.2046	675.0
MS	MORGAN STANLEY	Bankwesen	496.594,94	1.0	11563.0	510.0	07.Mai2032	295.0
CNC	CENTENE CORPORATION	Versicherung	496.654,92	1.0	9830.0	177.0	15.Dez.2027	425.0
HYUELE	SK HYNIX INC RegS	Technologie	496.169,06	1.0	9901.0	35.0	19.Jan.2026	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	496.178,84	1.0	10389.0	614.0	01.Feb.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.258,52	1.0	12013.0	356.0	27.Sept.2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	496.358,68	1.0	11986.0	187.0	22.Sept.2028	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.366,16	1.0	7930.0	1332.0	01.März2048	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	496.420,29	1.0	12052.0	760.0	28.Nov.2034	388.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	496.476,02	1.0	9888.0	218.0	29.Jan.2028	350.0
STT	STATE STREET CORP	Bankwesen	496.482,88	1.0	9425.0	408.0	24.Jan.2030	240.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	495.736,12	1.0	8116.0	997.0	30.Sept.2040	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.745,72	1.0	11970.0	106.0	23.Nov.2026	450.0
SRGIM	SNAM SPA RegS	Erdgas	495.746,66	1.0	11995.0	359.0	31.Dez.2079	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	495.824,19	1.0	8935.0	557.0	15.Nov.2031	245.0
PSD	PUGET SOUND ENERGY INC	Elektro-	495.842,33	1.0	10209.0	998.0	15.Apr.2041	564.0
CSCO	CISCO SYSTEMS INC	Technologie	495.885,98	1.0	10414.0	742.0	24.Feb.2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	495.893,81	1.0	12269.0	736.0	15.Juli2036	810.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	495.910,76	1.0	11455.0	389.0	21.Nov.2029	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	495.934,97	1.0	8976.0	446.0	03.Juni2030	150.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	495.291,40	1.0	9870.0	174.0	01.Aug.2027	315.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	495.329,72	1.0	12097.0	311.0	17.Jan.2029	375.0
ORAFP	ORANGE SA MTN	Kommunikation	495.345,92	1.0	15386.0	575.0	28.Jan.2033	813.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	495.582,32	1.0	10800.0	1274.0	15.Nov.2053	654.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	495.584,53	1.0	9423.0	1242.0	01.März2049	552.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.838,14	1.0	12110.0	229.0	14.Feb.2028	388.0
SO	ALABAMA POWER COMPANY	Elektro-	495.026,97	1.0	9279.0	569.0	15.März2032	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	495.070,84	1.0	12102.0	144.0	14.März2028	470.0
AVGO	BROADCOM INC 144A	Technologie	495.140,03	1.0	9292.0	644.0	15.Apr.2033	342.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	494.497,32	1.0	11452.0	398.0	01.Dez.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	494.589,06	1.0	9833.0	586.0	18.Juli2032	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.671,98	1.0	10962.0	623.0	24.Aug.2034	614.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	494.674,35	1.0	9827.0	65.0	12.Mai2026	200.0
GOOGL	ALPHABET INC	Technologie	493.979,54	1.0	11457.0	1652.0	06.Mai2054	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	494.039,22	1.0	12055.0	705.0	09.Jan.2034	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	494.117,00	1.0	8458.0	1326.0	15.Mai2048	415.0
UBS	UBS GROUP AG RegS	Bankwesen	493.585,63	1.0	12074.0	114.0	17.März2028	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	493.750,47	1.0	12130.0	325.0	04.Apr.2030	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	493.918,85	1.0	9715.0	541.0	04.Mai2037	459.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	493.166,49	1.0	10714.0	629.0	05.Okt.2033	563.0
MPLX	MPLX LP	Energie	493.208,27	1.0	9353.0	1237.0	15.Feb.2049	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.268,99	1.0	12082.0	230.0	23.Feb.2029	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	493.356,85	1.0	12181.0	322.0	21.Juni2034	575.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	492.811,59	1.0	11951.0	444.0	23.Sept.2030	325.0
RCICN	ROGERS COMMS INC	Kommunikation	492.957,25	1.0	8405.0	930.0	09.Nov.2039	675.0
AYVFP	AYVENS SA MTN RegS	Financial Other	493.002,25	1.0	12001.0	130.0	18.Jan.2027	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	493.084,97	1.0	10352.0	393.0	21.Feb.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.099,72	1.0	9710.0	405.0	01.Apr.2030	340.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	492.446,11	1.0	12108.0	577.0	27.März2032	375.0
LGCHM	LG CHEM LTD RegS	Basic Industry	492.541,84	1.0	9703.0	329.0	15.Apr.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.581,68	1.0	11898.0	519.0	19.Sept.2032	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	492.634,44	1.0	9266.0	414.0	15.März2030	240.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	492.645,56	1.0	11538.0	166.0	24.Mai2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.663,19	1.0	8920.0	1323.0	06.Dez.2048	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.932,24	1.0	12088.0	495.0	15.Apr.2036	438.0
FOXA	FOX CORP	Kommunikation	492.138,78	1.0	9770.0	1244.0	25.Jan.2049	558.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	492.141,84	1.0	10095.0	311.0	01.Feb.2029	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.187,75	1.0	9843.0	192.0	11.Sept.2027	317.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.223,85	1.0	12021.0	384.0	11.Jan.2030	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	491.541,86	1.0	13063.0	122.0	15.Dez.2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	491.554,54	1.0	11888.0	474.0	03.Dez.2035	271.0
PLD	PROLOGIS LP	REITS	491.587,52	1.0	7553.0	313.0	01.März2029	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	491.640,57	1.0	10220.0	712.0	15.Dez.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.708,12	1.0	12024.0	638.0	01.Feb.2033	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	491.774,49	1.0	10313.0	391.0	14.Feb.2031	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	491.802,99	1.0	9755.0	108.0	19.Okt.2027	204.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	490.957,34	1.0	11998.0	629.0	18.Jan.2033	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	491.039,84	1.0	11907.0	192.0	24.Sept.2027	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	491.138,26	1.0	6273.0	1604.0	13.Dez.2051	261.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.155,72	1.0	12021.0	301.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.183,91	1.0	11999.0	708.0	22.Jan.2034	375.0
ET	ENERGY TRANSFER LP	Energie	491.328,49	1.0	10327.0	699.0	01.Sept.2034	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.351,43	1.0	9781.0	127.0	07.Jan.2028	255.0
RY	ROYAL BANK OF CANADA	Bankwesen	490.608,01	1.0	7410.0	109.0	02.Nov.2026	524.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.671,74	1.0	9787.0	136.0	04.Feb.2028	255.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	490.726,06	1.0	10145.0	362.0	18.Okt.2030	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.778,51	1.0	12183.0	265.0	11.Juli2029	425.0
INTC	INTEL CORPORATION	Technologie	490.829,27	1.0	8486.0	1339.0	05.Aug.2052	490.0
ORCL	ORACLE CORPORATION	Technologie	490.152,80	1.0	9227.0	772.0	15.Mai2035	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	490.167,28	1.0	9654.0	406.0	27.März2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	489.678,19	1.0	11983.0	473.0	16.Jan.2031	338.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.728,27	1.0	9722.0	98.0	17.Sept.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	489.746,30	1.0	10650.0	275.0	01.Nov.2029	641.0
D	DOMINION ENERGY INC	Elektro-	489.825,79	1.0	9646.0	406.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	489.895,97	1.0	9729.0	102.0	22.Sept.2027	147.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	490.043,43	1.0	11477.0	265.0	12.Juni2029	181.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	489.290,27	1.0	8695.0	1216.0	01.Apr.2046	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.290,63	1.0	12067.0	413.0	27.Apr.2030	372.0
CVX	CHEVRON CORP	Energie	489.322,70	1.0	9719.0	159.0	11.Mai2027	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	489.546,25	1.0	11938.0	123.0	21.Jan.2027	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	488.940,47	1.0	12216.0	260.0	07.Sept.2038	460.0
T	AT&T INC	Kommunikation	489.002,13	1.0	11500.0	376.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	489.090,98	1.0	9748.0	129.0	11.Jan.2027	202.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	488.733,63	1.0	9735.0	717.0	25.Feb.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.772,53	1.0	9774.0	678.0	04.Sept.2032	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	488.072,87	1.0	10068.0	400.0	01.Apr.2031	464.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.076,37	1.0	10648.0	283.0	17.Nov.2029	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	488.099,44	1.0	12200.0	485.0	23.Juli2030	13.0
KLAC	KLA CORP	Technologie	488.102,98	1.0	7221.0	1472.0	01.März2050	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	488.125,25	1.0	9750.0	140.0	21.Feb.2027	220.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	488.150,15	1.0	7958.0	1293.0	02.Okt.2047	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	488.212,63	1.0	8423.0	1356.0	15.Juli2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.304,02	1.0	8106.0	1271.0	10.Feb.2045	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.311,55	1.0	12200.0	749.0	06.Sept.2034	425.0
TMUS	T-MOBILE USA INC	Kommunikation	487.643,57	1.0	9110.0	1015.0	15.Apr.2040	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.662,92	1.0	11266.0	1464.0	15.Nov.2063	640.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	487.893,20	1.0	11941.0	211.0	11.Feb.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	487.242,79	1.0	10188.0	307.0	16.Jan.2029	450.0
AAPL	APPLE INC	Technologie	487.274,63	1.0	9878.0	86.0	04.Aug.2026	245.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	487.338,18	1.0	10085.0	197.0	22.Okt.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	487.452,27	1.0	9719.0	130.0	15.Jan.2027	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	487.509,91	1.0	8843.0	1136.0	24.Feb.2042	413.0
TMUS	T-MOBILE USA INC	Kommunikation	487.516,41	1.0	12043.0	337.0	08.Mai2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.875,77	1.0	11863.0	393.0	15.Jan.2035	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.907,65	1.0	9251.0	572.0	14.Feb.2032	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	486.962,30	1.0	10036.0	125.0	15.März2027	440.0
AIA	AIA GROUP LTD 144A	Versicherung	486.328,54	1.0	7949.0	1100.0	16.Sept.2040	320.0
OKE	ONEOK INC	Energie	486.366,28	1.0	9520.0	1314.0	01.Nov.2054	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	486.447,76	1.0	7346.0	63.0	08.Mai2026	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	486.481,82	1.0	11951.0	567.0	08.März2032	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	486.539,84	1.0	6862.0	1308.0	22.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	485.847,97	1.0	9852.0	315.0	15.März2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	485.876,63	1.0	11884.0	476.0	21.Jan.2032	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	485.898,06	1.0	10167.0	219.0	26.Jan.2029	487.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	485.936,72	1.0	11897.0	124.0	23.Jan.2027	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	485.978,30	1.0	11325.0	843.0	15.Jan.2038	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.983,70	1.0	10063.0	272.0	16.Okt.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.125,26	1.0	6690.0	1494.0	24.Feb.2050	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	485.460,20	1.0	8728.0	506.0	15.März2031	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	485.538,02	1.0	8747.0	470.0	01.Okt.2030	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	485.707,46	1.0	10120.0	334.0	15.Juni2029	435.0
AAPL	APPLE INC	Technologie	485.061,11	1.0	10078.0	248.0	12.Mai2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	485.086,67	1.0	11866.0	217.0	14.Jan.2028	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	485.090,10	1.0	12542.0	371.0	06.Feb.2030	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.260,86	1.0	11279.0	303.0	02.Nov.2028	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	484.562,59	1.0	10129.0	264.0	16.Juli2028	462.0
BACR	BARCLAYS PLC	Bankwesen	484.617,80	1.0	10200.0	692.0	10.Sept.2035	534.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.369,12	1.0	11326.0	215.0	22.Nov.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.373,88	1.0	9514.0	1341.0	15.Mai2053	535.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	484.512,84	1.0	6887.0	441.0	12.Feb.2055	619.0
SAGAX	SAGAX AB MTN RegS	Financial Other	484.516,34	1.0	11878.0	561.0	13.März2032	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.676,38	1.0	9578.0	192.0	22.Sept.2028	201.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	483.701,33	1.0	11957.0	345.0	19.Mai2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	483.743,32	1.0	10072.0	161.0	15.Juni2027	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.950,67	1.0	10178.0	586.0	15.Sept.2032	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	484.023,88	1.0	10491.0	594.0	15.März2033	540.0
AYVFP	AYVENS SA MTN RegS	Financial Other	484.046,22	1.0	12013.0	176.0	05.Juli2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.048,90	1.0	10820.0	1055.0	07.Feb.2042	588.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.268,92	1.0	9607.0	146.0	15.März2027	119.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	483.365,92	1.0	11811.0	201.0	07.Nov.2027	275.0
DIS	WALT DISNEY CO	Kommunikation	483.415,81	1.0	11360.0	708.0	15.Dez.2034	620.0
ET	ENERGY TRANSFER OPERATING LP	Energie	483.474,34	1.0	8628.0	1269.0	15.Mai2050	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.530,03	1.0	11848.0	137.0	10.Feb.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	483.613,58	1.0	9836.0	1053.0	02.Nov.2037	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	482.838,71	1.0	12048.0	452.0	26.Aug.2035	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	482.912,89	1.0	11966.0	671.0	06.Juni2033	340.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	483.027,11	1.0	9561.0	425.0	03.Juni2030	362.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	483.040,47	1.0	12056.0	511.0	29.Aug.2036	438.0
ARRFP	APRR SA MTN RegS	Transport	483.110,80	1.0	11846.0	394.0	24.Jan.2030	313.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	483.138,18	1.0	11726.0	535.0	25.Nov.2031	377.0
NKE	NIKE INC	Zyklische Konsumgüter	483.226,04	1.0	9534.0	411.0	27.März2030	285.0
LIN	LINDE PLC MTN RegS	Basic Industry	482.591,36	1.0	11956.0	426.0	04.Juni2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	482.763,01	1.0	11884.0	330.0	21.März2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.095,30	1.0	11816.0	846.0	06.März2036	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	482.140,97	1.0	9430.0	416.0	15.Apr.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.142,69	1.0	11975.0	441.0	16.Juli2035	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	481.544,79	1.0	11937.0	601.0	15.Juni2032	356.0
INTNED	ING GROEP NV	Bankwesen	481.548,09	1.0	10445.0	707.0	25.März2036	553.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.605,78	1.0	9516.0	372.0	01.Okt.2029	260.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	481.656,02	1.0	9449.0	555.0	16.März2032	376.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.693,86	1.0	11768.0	757.0	27.Jan.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.809,77	1.0	9587.0	396.0	10.Jan.2030	283.0
INTNED	ING GROEP NV RegS	Bankwesen	481.246,88	1.0	12006.0	257.0	24.Aug.2033	413.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	481.322,65	1.0	9626.0	369.0	11.Sept.2029	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	481.327,26	1.0	6560.0	1523.0	01.Juni2050	280.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.408,54	1.0	11748.0	630.0	17.Jan.2033	325.0
MA	MASTERCARD INC	Technologie	481.499,53	1.0	10072.0	217.0	15.Jan.2028	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	480.720,02	1.0	9031.0	685.0	29.Okt.2033	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	480.790,91	1.0	10072.0	597.0	08.Nov.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	480.834,38	1.0	11078.0	1705.0	26.Feb.2055	370.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	480.877,79	1.0	12798.0	182.0	30.Juli2027	155.0
BNP	BNP PARIBAS SA 144A	Bankwesen	480.984,51	1.0	9534.0	196.0	30.Sept.2028	190.0
ET	ENERGY TRANSFER LP	Energie	480.282,95	1.0	9975.0	181.0	01.Okt.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	480.334,04	1.0	9481.0	417.0	09.Apr.2030	295.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	480.407,28	1.0	12811.0	649.0	12.Sept.2033	527.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	480.426,04	1.0	11301.0	190.0	24.Aug.2028	58.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	479.835,75	1.0	8217.0	1299.0	15.Nov.2046	394.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	479.886,54	1.0	8759.0	1162.0	03.Dez.2042	405.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.919,82	1.0	11993.0	364.0	07.Sept.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	480.026,71	1.0	11135.0	821.0	15.Juni2037	663.0
BACR	BARCLAYS PLC	Bankwesen	480.078,92	1.0	9058.0	542.0	24.Nov.2032	289.0
CNXC	CONCENTRIX CORP	Technologie	480.216,43	1.0	10598.0	256.0	02.Aug.2028	660.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.403,98	1.0	11980.0	694.0	07.Sept.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.471,58	1.0	11937.0	182.0	28.Juli2027	338.0
MSCI	MSCI INC 144A	Technologie	479.478,40	1.0	9578.0	391.0	01.Sept.2030	363.0
EDENFP	EDENRED RegS	Technologie	479.666,20	1.0	11886.0	511.0	13.Juni2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	479.790,79	1.0	11762.0	213.0	08.Dez.2028	263.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.343,73	1.0	10039.0	265.0	01.Aug.2030	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	478.610,08	1.0	10452.0	326.0	10.Mai2029	541.0
NKE	NIKE INC	Zyklische Konsumgüter	478.649,02	1.0	8175.0	1077.0	27.März2040	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	478.678,37	1.0	9456.0	571.0	01.Juni2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.737,98	1.0	10536.0	1127.0	09.Juli2044	584.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	478.758,76	1.0	11740.0	206.0	15.Dez.2027	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	478.084,76	1.0	13919.0	106.0	16.Nov.2027	710.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.206,88	1.0	11848.0	592.0	24.Juni2037	417.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	478.268,36	1.0	10578.0	540.0	08.Mai2031	123.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	477.758,84	1.0	11692.0	1074.0	22.Okt.2042	475.0
AVGO	BROADCOM INC	Technologie	477.840,08	1.0	10451.0	515.0	15.Nov.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	477.230,77	1.0	11923.0	536.0	05.Sept.2032	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.240,58	1.0	11870.0	271.0	16.Juli2029	330.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	477.354,27	1.0	10406.0	719.0	08.Mai2035	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	477.405,42	1.0	13609.0	229.0	25.Feb.2029	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	477.419,25	1.0	10038.0	309.0	01.März2029	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	477.423,45	1.0	11816.0	510.0	16.Mai2031	313.0
UNP	UNION PACIFIC CORPORATION	Transport	477.524,14	1.0	7319.0	1522.0	14.Feb.2053	350.0
EOANGR	E.ON SE	Elektro-	477.580,30	1.0	11579.0	959.0	26.Okt.2037	350.0
CAMLNG	CAMERON LNG LLC 144A	Energie	476.829,02	1.0	8611.0	1001.0	15.Jan.2039	370.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	476.971,08	1.0	11678.0	638.0	19.Jan.2033	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	477.018,23	1.0	9906.0	1351.0	15.Juni2054	565.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	477.053,03	1.0	11574.0	831.0	10.Okt.2035	325.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.108,74	1.0	9520.0	363.0	14.Aug.2029	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	476.367,81	1.0	11811.0	595.0	30.Juni2037	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	476.436,57	1.0	9387.0	572.0	15.März2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	476.473,84	1.0	11689.0	564.0	14.Jan.2032	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.499,14	1.0	10480.0	410.0	01.Juli2030	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	476.573,39	1.0	9439.0	381.0	01.Nov.2029	255.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	476.702,01	1.0	11795.0	583.0	26.Mai2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	476.744,57	1.0	11776.0	242.0	04.Apr.2028	275.0
AEP	AEP TEXAS INC	Elektro-	475.988,85	1.0	10400.0	322.0	15.Mai2029	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	476.029,63	1.0	9785.0	1286.0	01.Apr.2050	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	476.064,27	1.0	10543.0	265.0	21.Aug.2029	621.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	476.101,85	1.0	11809.0	717.0	27.Juli2035	750.0
SO	GEORGIA POWER COMPANY	Elektro-	476.187,94	1.0	10309.0	717.0	15.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.216,76	1.0	10010.0	106.0	22.Okt.2026	425.0
CSX	CSX CORP	Transport	476.275,55	1.0	11116.0	828.0	01.Mai2037	615.0
ENBCN	ENBRIDGE INC MTN	Energie	475.800,08	1.0	7304.0	761.0	25.Feb.2035	456.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	475.917,61	1.0	7844.0	1305.0	15.Juni2046	365.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	475.921,67	1.0	11753.0	147.0	15.März2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	475.227,30	1.0	9041.0	502.0	25.Feb.2031	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	475.389,34	1.0	10414.0	681.0	01.Juni2034	535.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	475.395,70	1.0	11734.0	147.0	17.März2027	263.0
HUM	HUMANA INC	Versicherung	475.410,37	1.0	10345.0	466.0	15.Apr.2031	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	474.816,08	1.0	11761.0	149.0	16.Mai2027	288.0
MS	MORGAN STANLEY	Bankwesen	474.851,74	1.0	8990.0	958.0	22.Juli2038	397.0
PWR	QUANTA SERVICES INC.	Industrial Other	474.912,92	1.0	9369.0	455.0	01.Okt.2030	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	474.988,02	1.0	10935.0	590.0	22.Apr.2033	620.0
MS	MORGAN STANLEY MTN	Bankwesen	475.005,98	1.0	9919.0	85.0	27.Juli2026	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	474.277,96	1.0	11762.0	388.0	05.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	474.353,76	1.0	10387.0	747.0	23.Mai2035	510.0
BRKHEC	PACIFICORP	Elektro-	474.453,34	1.0	9339.0	1343.0	01.Dez.2053	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	474.459,21	1.0	11660.0	571.0	03.März2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	474.514,16	1.0	9936.0	77.0	08.Juli2026	305.0
RDSALN	SHELL FINANCE US INC	Energie	474.574,53	1.0	9409.0	384.0	07.Nov.2029	238.0
AXASA	AXA SA MTN RegS	Versicherung	473.853,82	1.0	10492.0	591.0	10.Juli2042	188.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.015,88	1.0	10446.0	532.0	14.Jan.2032	543.0
BRKHEC	PACIFICORP	Elektro-	474.099,06	1.0	9889.0	1345.0	15.Jan.2055	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.158,99	1.0	11760.0	435.0	10.Juni2031	310.0
AVGO	BROADCOM INC 144A	Technologie	473.365,17	1.0	7861.0	1457.0	15.Feb.2051	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	473.440,65	1.0	11742.0	260.0	24.Mai2028	263.0
TMUS	T-MOBILE USA INC	Kommunikation	473.524,07	1.0	9895.0	739.0	15.Jan.2035	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.554,48	1.0	8952.0	561.0	02.Dez.2031	245.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.614,64	1.0	9919.0	167.0	21.Juli2027	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	473.649,00	1.0	9889.0	160.0	15.Juni2027	341.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	473.737,97	1.0	9384.0	425.0	13.Mai2030	275.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	473.744,68	1.0	10641.0	441.0	01.Juli2038	625.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	473.752,41	1.0	13416.0	1077.0	22.Jan.2045	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.090,50	1.0	10437.0	490.0	07.Okt.2030	69.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	473.284,96	1.0	8849.0	1184.0	25.Apr.2044	435.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	472.517,03	1.0	11493.0	694.0	21.Nov.2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.546,82	1.0	9479.0	816.0	15.Jan.2036	427.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	472.595,90	1.0	10446.0	722.0	06.Feb.2035	563.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.630,91	1.0	7757.0	398.0	29.Mai2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.733,77	1.0	9411.0	402.0	15.Jan.2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.739,74	1.0	9439.0	278.0	17.Aug.2029	221.0
ELV	ELEVANCE HEALTH INC	Versicherung	472.912,42	1.0	8451.0	1371.0	15.Mai2052	455.0
WMB	WILLIAMS COMPANIES INC	Energie	472.156,55	1.0	10852.0	943.0	15.Apr.2040	630.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	472.286,66	1.0	10322.0	400.0	15.Mai2031	532.0
DUK	DUKE ENERGY CORP	Elektro-	472.489,41	1.0	9877.0	94.0	01.Sept.2026	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.811,18	1.0	11723.0	524.0	01.Juli2031	308.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.829,97	1.0	8824.0	479.0	30.Okt.2030	168.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	472.007,97	1.0	10328.0	1016.0	30.Mai2041	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	472.026,70	1.0	11757.0	179.0	25.Juli2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	472.043,02	1.0	12533.0	354.0	08.Aug.2030	492.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	471.299,98	1.0	12114.0	359.0	24.Sept.2030	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	471.324,10	1.0	10411.0	384.0	01.Feb.2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.504,97	1.0	8147.0	1285.0	23.Jan.2049	390.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	471.585,12	1.0	11684.0	153.0	04.Mai2027	250.0
ADBE	ADOBE INC	Technologie	470.790,85	1.0	9784.0	134.0	01.Feb.2027	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.922,70	1.0	11629.0	813.0	07.Mai2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	470.922,89	1.0	11559.0	646.0	27.Feb.2033	338.0
CRM	SALESFORCE INC	Technologie	470.387,85	1.0	8929.0	539.0	15.Juli2031	195.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	470.393,40	1.0	11597.0	500.0	27.März2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	470.460,48	1.0	10993.0	307.0	17.Nov.2029	80.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	470.520,57	1.0	10280.0	517.0	13.Nov.2031	532.0
MPC	MARATHON PETROLEUM CORP	Energie	470.570,45	1.0	10798.0	976.0	01.März2041	650.0
BRO	BROWN & BROWN INC	Versicherung	470.695,36	1.0	10338.0	735.0	23.Juni2035	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	470.737,18	1.0	10367.0	336.0	15.Juli2029	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	470.034,13	1.0	10232.0	498.0	05.Nov.2031	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	470.215,77	1.0	9252.0	1229.0	15.Mai2046	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.552,18	1.0	11736.0	460.0	09.Sept.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.556,40	1.0	10181.0	224.0	15.März2028	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	469.878,38	1.0	10293.0	617.0	01.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.901,41	1.0	5751.0	1808.0	15.Sept.2060	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	469.219,09	1.0	11356.0	227.0	10.Jan.2028	113.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	469.250,03	1.0	10052.0	228.0	20.Apr.2028	435.0
EDENFP	EDENRED RegS	Technologie	469.337,55	1.0	11633.0	148.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	469.401,52	1.0	11544.0	229.0	29.Jan.2048	263.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	468.762,55	1.0	13597.0	607.0	14.Feb.2033	588.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	468.809,02	1.0	11669.0	246.0	15.Juli2028	275.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	468.829,49	1.0	9835.0	133.0	31.Jan.2027	305.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	468.228,58	1.0	9278.0	427.0	08.Mai2030	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	468.230,22	1.0	10331.0	562.0	20.Juli2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	468.263,91	1.0	11624.0	159.0	27.Apr.2027	188.0
MU	MICRON TECHNOLOGY INC	Technologie	468.380,27	1.0	10797.0	743.0	01.Nov.2035	605.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	468.384,05	1.0	11587.0	133.0	20.Jan.2027	163.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.387,62	1.0	9850.0	316.0	01.März2029	350.0
KMI	KINDER MORGAN INC	Energie	468.515,51	1.0	10350.0	664.0	01.Feb.2034	540.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	468.556,03	1.0	11634.0	604.0	24.Juni2032	313.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	468.628,43	1.0	9301.0	433.0	05.Juni2030	265.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	467.857,44	1.0	11591.0	140.0	16.Feb.2027	157.0
TALANX	TALANX AG RegS	Versicherung	467.909,94	1.0	11495.0	214.0	05.Dez.2047	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	468.078,70	1.0	11656.0	68.0	21.Mai2026	125.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	468.098,47	1.0	9833.0	130.0	15.Sept.2028	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	467.400,89	1.0	10223.0	196.0	17.Nov.2027	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	467.509,80	1.0	11412.0	707.0	11.Dez.2033	313.0
ICADFP	ICADE RegS	REITS	467.512,32	1.0	11512.0	192.0	13.Sept.2027	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	467.570,88	1.0	12230.0	409.0	15.März2030	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	467.642,26	1.0	11613.0	159.0	26.Apr.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	467.747,10	1.0	14715.0	256.0	30.Nov.2033	825.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	466.922,08	1.0	10215.0	1042.0	02.Okt.2043	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.965,88	1.0	12275.0	702.0	08.Mai2035	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	467.112,74	1.0	10224.0	623.0	15.Mai2033	480.0
BACR	BARCLAYS PLC	Bankwesen	467.120,44	1.0	10355.0	391.0	25.Feb.2031	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.231,82	1.0	10079.0	192.0	01.Okt.2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	467.310,50	1.0	8828.0	561.0	15.Nov.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	467.338,19	1.0	10950.0	990.0	24.Juli2037	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.863,61	1.0	10284.0	299.0	09.Jan.2030	518.0
AVGO	BROADCOM INC	Technologie	466.134,06	1.0	10276.0	570.0	15.Juli2032	490.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.297,90	1.0	11528.0	884.0	16.Mai2036	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	466.325,81	1.0	9615.0	208.0	18.Nov.2027	253.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.330,99	1.0	11569.0	520.0	15.Juni2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.343,62	1.0	11655.0	706.0	08.Sept.2033	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.381,16	1.0	9781.0	131.0	20.Jan.2028	259.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	466.396,39	1.0	11475.0	658.0	22.März2033	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.671,52	1.0	10309.0	396.0	12.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	465.839,51	1.0	10310.0	220.0	15.Feb.2028	555.0
VTRS	MYLAN INC	Consumer Non-Cyclical	465.896,83	1.0	8259.0	1166.0	15.Apr.2048	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	465.965,71	1.0	11623.0	77.0	21.Juni2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.004,82	1.0	11270.0	322.0	18.Jan.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	466.022,44	1.0	12136.0	208.0	28.Feb.2033	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	465.228,41	1.0	10123.0	305.0	15.März2029	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	465.290,29	1.0	10119.0	578.0	15.Sept.2032	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	465.414,76	1.0	11627.0	765.0	05.Sept.2034	363.0
DTE	DTE ENERGY COMPANY	Elektro-	465.416,37	1.0	9716.0	341.0	15.Juni2029	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	465.444,29	1.0	11419.0	924.0	03.März2037	350.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	465.535,95	1.0	9646.0	405.0	03.Apr.2030	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	464.784,83	1.0	10820.0	387.0	17.Sept.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.852,96	1.0	12822.0	726.0	15.Nov.2034	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	464.898,18	1.0	9726.0	98.0	14.Sept.2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	464.953,73	1.0	8325.0	1315.0	15.Mai2047	395.0
GL	GLOBE LIFE INC	Versicherung	465.067,37	1.0	10111.0	261.0	15.Sept.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	465.087,77	1.0	11521.0	241.0	07.März2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	465.117,82	1.0	14947.0	581.0	24.Jan.2033	750.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	464.479,51	1.0	10088.0	702.0	30.Sept.2035	520.0
HUM	HUMANA INC	Versicherung	464.513,90	1.0	10011.0	1302.0	01.Mai2055	600.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	464.623,18	1.0	9564.0	1078.0	01.Apr.2042	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	464.627,94	1.0	9225.0	532.0	07.Jan.2033	374.0
MET	METLIFE INC	Versicherung	463.944,88	1.0	10779.0	744.0	15.Juni2035	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	464.141,68	1.0	8827.0	464.0	06.Aug.2030	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	464.322,31	1.0	7666.0	1156.0	17.Juni2041	306.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	464.328,89	1.0	6383.0	1568.0	15.Feb.2052	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	463.634,86	1.0	9622.0	413.0	25.März2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	463.690,20	1.0	9723.0	1433.0	15.Feb.2055	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	463.715,79	1.0	8355.0	1298.0	09.Jan.2048	434.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	463.850,55	1.0	9114.0	527.0	23.Sept.2036	347.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	463.097,17	1.0	10839.0	327.0	18.Jan.2029	75.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	463.265,09	1.0	11284.0	755.0	01.Apr.2036	665.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	463.316,21	1.0	9173.0	469.0	28.Okt.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.752,95	1.0	10199.0	218.0	09.Jan.2028	485.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	462.776,39	1.0	12094.0	216.0	15.März2028	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	462.876,14	1.0	10825.0	298.0	08.Feb.2030	702.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	462.950,72	1.0	9743.0	1542.0	10.Sept.2064	542.0
STT	STATE STREET CORP (FXD)	Bankwesen	462.211,09	1.0	10103.0	192.0	22.Okt.2027	433.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	462.280,28	1.0	12319.0	617.0	05.Sept.2032	398.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	462.399,63	1.0	7616.0	254.0	14.Juni2028	522.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	462.452,56	1.0	14067.0	420.0	28.Juni2030	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	462.525,36	1.0	9158.0	510.0	21.Mai2031	299.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.549,41	1.0	7368.0	399.0	04.Feb.2035	428.0
GOOGL	ALPHABET INC	Technologie	462.611,63	1.0	5767.0	1678.0	15.Aug.2050	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.766,79	1.0	10201.0	878.0	20.Mai2035	165.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.776,56	1.0	11490.0	358.0	29.Juni2029	225.0
CIXCN	CI FINANCIAL CORP 144A	Gehalten, keine Gewährleistung	461.849,88	1.0	10655.0	315.0	30.Mai2029	750.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	461.900,36	1.0	9075.0	938.0	15.Apr.2038	400.0
SRE	SEMPRA	Erdgas	461.970,40	1.0	10243.0	450.0	01.Apr.2056	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	461.999,56	1.0	10060.0	233.0	22.März2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	462.181,66	1.0	11475.0	250.0	10.Apr.2028	160.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	461.380,10	1.0	11384.0	315.0	05.Jan.2029	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.392,90	1.0	8767.0	546.0	01.Aug.2031	185.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	461.409,32	1.0	11473.0	126.0	27.Jan.2028	85.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.471,75	1.0	11394.0	593.0	07.Apr.2032	282.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	461.553,90	1.0	11366.0	405.0	16.Jan.2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	461.553,97	1.0	10220.0	350.0	15.Aug.2030	496.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.628,18	1.0	9157.0	516.0	01.Juni2031	270.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	461.630,78	1.0	12219.0	177.0	16.Juli2028	488.0
EXC	PECO ENERGY CO	Elektro-	461.705,85	1.0	7848.0	1328.0	15.Sept.2047	370.0
WMB	WILLIAMS COMPANIES INC	Energie	460.907,97	1.0	10567.0	590.0	15.März2033	565.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	460.991,46	1.0	11465.0	130.0	06.Jan.2027	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.057,03	1.0	9145.0	430.0	01.Mai2030	210.0
GFCFP	GECINA SA MTN RegS	REITS	461.092,53	1.0	11426.0	230.0	26.Jan.2028	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	461.136,01	1.0	9693.0	187.0	20.Aug.2027	245.0
DIS	WALT DISNEY CO	Kommunikation	460.503,62	1.0	9659.0	224.0	13.Jan.2028	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	460.629,00	1.0	11470.0	132.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	460.657,18	1.0	11487.0	175.0	23.Juni2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.678,51	1.0	10165.0	173.0	20.Juli2028	502.0
MPLX	MPLX LP	Energie	460.694,07	1.0	9194.0	452.0	15.Aug.2030	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	460.748,93	1.0	11224.0	1211.0	01.Apr.2050	660.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	460.756,73	1.0	11463.0	133.0	21.Jan.2028	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	460.794,69	1.0	12202.0	802.0	11.Juli2035	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	460.851,18	1.0	10061.0	104.0	16.Okt.2026	445.0
CAT	CATERPILLAR INC	Produktionsmittel	460.891,94	1.0	11169.0	809.0	15.Aug.2036	605.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	460.052,65	1.0	11462.0	132.0	13.Jan.2027	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	460.058,76	1.0	10189.0	616.0	15.Feb.2033	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	460.069,31	1.0	12144.0	515.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	460.247,19	1.0	10204.0	816.0	23.Feb.2036	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.248,87	1.0	10151.0	604.0	15.Jan.2032	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.264,61	1.0	6505.0	1533.0	15.Juni2051	290.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	460.379,08	1.0	7360.0	1452.0	06.Sept.2049	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	460.429,55	1.0	11484.0	178.0	07.Juli2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.647,68	1.0	13954.0	255.0	13.Juni2028	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	459.655,28	1.0	7596.0	211.0	14.Jan.2028	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	459.861,88	1.0	12066.0	782.0	17.Apr.2035	414.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	459.965,73	1.0	13724.0	219.0	24.Jan.2028	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	459.988,71	1.0	13029.0	152.0	12.Apr.2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	459.282,46	1.0	9073.0	583.0	15.Apr.2032	275.0
ALK	ALASKA AIRLINES INC. 144A	Transport	459.317,85	1.0	10036.0	165.0	15.Feb.2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	459.325,76	1.0	10203.0	587.0	09.Sept.2032	460.0
ENELIM	ENEL SPA RegS	Elektro-	459.333,64	1.0	12084.0	320.0	31.Dez.2079	475.0
T	AT&T INC	Kommunikation	459.340,12	1.0	11297.0	1133.0	01.Juni2044	488.0
FI	FISERV INC	Technologie	459.385,46	1.0	11458.0	177.0	01.Juli2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	459.507,75	1.0	10078.0	115.0	27.Nov.2026	458.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	459.533,81	1.0	10193.0	225.0	28.Feb.2028	490.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	459.552,68	1.0	11488.0	74.0	08.Sept.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	459.603,50	1.0	10189.0	230.0	25.Feb.2029	509.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.767,33	1.0	9646.0	599.0	01.Sept.2032	385.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	458.878,41	1.0	12566.0	762.0	15.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	458.933,21	1.0	6261.0	1574.0	03.Juni2050	250.0
ACN	ACCENTURE CAPITAL INC	Technologie	458.959,05	1.0	10013.0	517.0	04.Okt.2031	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	459.081,10	1.0	8150.0	1346.0	15.März2049	400.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	459.110,65	1.0	7626.0	1406.0	15.Feb.2048	339.0
DIS	WALT DISNEY CO	Kommunikation	458.343,52	1.0	6539.0	1522.0	01.Sept.2049	275.0
BA	BOEING CO	Produktionsmittel	458.474,96	1.0	9611.0	478.0	01.Feb.2031	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.687,76	1.0	10139.0	575.0	01.Aug.2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	457.897,94	1.0	12067.0	830.0	15.Apr.2038	755.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	457.922,68	1.0	9111.0	567.0	12.Jan.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	457.924,02	1.0	11338.0	338.0	25.März2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	458.027,33	1.0	12132.0	433.0	10.Juli2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.179,37	1.0	10130.0	223.0	01.Feb.2029	454.0
UPS	UNITED PARCEL SERVICE INC	Transport	458.235,86	1.0	7847.0	1336.0	15.Nov.2047	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	457.528,64	1.0	11378.0	253.0	15.Apr.2028	125.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	457.618,23	1.0	13707.0	224.0	27.Feb.2028	511.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	457.659,37	1.0	9989.0	237.0	15.Mai2028	420.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	457.892,37	1.0	9619.0	134.0	29.Jan.2027	171.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	457.052,27	1.0	8492.0	716.0	30.Sept.2040	294.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.420,55	1.0	9062.0	512.0	23.Apr.2031	225.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	456.640,82	1.0	11074.0	1095.0	16.März2047	700.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	456.699,21	1.0	11391.0	277.0	17.Juli2028	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	456.718,22	1.0	7456.0	617.0	15.Nov.2038	720.0
NWG	NATWEST GROUP PLC	Bankwesen	456.764,80	1.0	10459.0	266.0	13.Sept.2029	581.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.943,88	1.0	12017.0	763.0	13.Mai2036	430.0
MA	MASTERCARD INC	Technologie	456.254,63	1.0	8278.0	1357.0	26.Feb.2048	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.336,96	1.0	11390.0	135.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	456.386,70	1.0	11383.0	162.0	04.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	456.414,98	1.0	10678.0	406.0	12.Nov.2029	63.0
ET	ENERGY TRANSFER LP	Energie	456.495,73	1.0	10667.0	1001.0	01.Feb.2042	650.0
HCA	HCA INC	Consumer Non-Cyclical	456.514,12	1.0	9433.0	558.0	15.März2032	363.0
VARNO	VAR ENERGI ASA 144A	Energie	456.578,75	1.0	10624.0	207.0	15.Jan.2028	750.0
NUE	NUCOR CORPORATION	Basic Industry	455.939,82	1.0	9988.0	234.0	01.Mai2028	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.955,61	1.0	11871.0	698.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.976,17	1.0	11845.0	467.0	15.Nov.2030	325.0
KMI	KINDER MORGAN INC	Energie	456.077,19	1.0	10055.0	219.0	01.März2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	456.098,34	1.0	9599.0	143.0	01.März2027	110.0
TMUS	T-MOBILE USA INC	Kommunikation	455.603,16	1.0	11998.0	581.0	08.Mai2032	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	455.610,75	1.0	10122.0	364.0	10.Sept.2029	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	455.620,15	1.0	11382.0	630.0	02.Sept.2032	275.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	455.682,46	1.0	10089.0	779.0	15.Okt.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	454.915,00	1.0	11347.0	278.0	16.Juli2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.116,09	1.0	10102.0	134.0	05.März2027	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.195,86	1.0	9998.0	24.0	10.Dez.2025	458.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.491,29	1.0	11964.0	486.0	19.Mai2036	419.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	454.542,88	1.0	10081.0	440.0	26.Aug.2030	457.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	454.613,06	1.0	9436.0	492.0	29.Apr.2031	365.0
DIS	WALT DISNEY CO	Kommunikation	454.817,72	1.0	9928.0	405.0	22.März2030	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.664,91	1.0	10030.0	629.0	26.Jan.2033	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	453.678,82	1.0	8856.0	1277.0	01.Okt.2049	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	453.684,59	1.0	11269.0	347.0	04.Mai2030	174.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	453.778,26	1.0	11339.0	289.0	30.Aug.2028	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	453.323,23	1.0	10661.0	381.0	27.Juli2029	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	453.354,06	1.0	11996.0	341.0	24.Juni2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.389,14	1.0	11324.0	174.0	17.Juni2027	38.0
BMO	BANK OF MONTREAL	Bankwesen	453.418,67	1.0	7507.0	345.0	17.Juli2029	442.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	453.595,26	1.0	11890.0	395.0	31.Dez.2079	425.0
HCA	HCA INC	Consumer Non-Cyclical	452.825,72	1.0	10046.0	46.0	01.Sept.2026	538.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	452.831,33	1.0	12779.0	403.0	28.Juni2030	650.0
C	CITIGROUP INC MTN RegS	Bankwesen	452.940,80	1.0	14899.0	853.0	25.Juni2038	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	452.958,28	1.0	9901.0	1297.0	01.Juni2053	588.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	453.135,04	1.0	9029.0	493.0	15.Jan.2031	215.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	452.317,77	1.0	9187.0	585.0	31.Aug.2036	354.0
BASGR	BASF SE RegS	Basic Industry	452.329,74	1.0	11300.0	171.0	05.Juni2027	25.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	452.336,58	1.0	6823.0	1470.0	01.Apr.2050	305.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	452.413,98	1.0	10550.0	714.0	14.Jan.2036	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	452.495,98	1.0	9489.0	316.0	22.Jan.2029	271.0
LIN	LINDE FINANCE BV RegS	Basic Industry	452.593,34	1.0	11306.0	166.0	19.Mai2027	25.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	452.619,12	1.0	9293.0	1122.0	15.Sept.2043	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	451.886,17	1.0	9394.0	1380.0	15.Juni2052	495.0
DXC	DXC TECHNOLOGY CO	Technologie	451.973,94	1.0	9398.0	283.0	15.Sept.2028	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	451.981,45	1.0	8981.0	437.0	15.Mai2030	180.0
INTC	INTEL CORPORATION	Technologie	452.047,82	1.0	9484.0	1338.0	21.Feb.2054	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	451.459,69	1.0	8089.0	1458.0	15.Aug.2052	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.498,50	1.0	11784.0	564.0	10.Jan.2032	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	451.530,28	1.0	11076.0	1253.0	21.Nov.2053	688.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	451.661,53	1.0	7410.0	720.0	31.Okt.2035	442.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	451.699,70	1.0	11193.0	323.0	31.Dez.2079	225.0
WDAY	WORKDAY INC	Technologie	451.841,86	1.0	9875.0	320.0	01.Apr.2029	370.0
PSX	PHILLIPS 66	Energie	451.096,10	1.0	8970.0	485.0	15.Dez.2030	215.0
CCI	CROWN CASTLE INC	Kommunikation	451.200,17	1.0	10599.0	663.0	01.März2034	580.0
MTNA	ARCELORMITTAL SA	Basic Industry	451.248,58	1.0	10430.0	196.0	29.Nov.2027	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	451.283,37	1.0	6881.0	1483.0	01.Juli2050	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	451.317,98	1.0	8984.0	447.0	15.Juni2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	450.613,29	1.0	12395.0	283.0	10.Nov.2029	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.718,94	1.0	9922.0	65.0	13.Mai2026	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	450.787,62	1.0	9920.0	64.0	10.Mai2026	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	450.813,41	1.0	11252.0	157.0	15.Apr.2027	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.821,00	1.0	7157.0	108.0	03.Nov.2031	214.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.822,70	1.0	11269.0	193.0	01.Sept.2028	50.0
C	CITIGROUP INC	Bankwesen	450.857,78	1.0	8927.0	547.0	03.Nov.2032	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	450.973,35	1.0	9880.0	97.0	13.Sept.2026	284.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	450.281,15	1.0	11090.0	397.0	19.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.332,87	1.0	8890.0	583.0	15.März2032	238.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	450.343,11	1.0	10466.0	295.0	18.Dez.2028	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	450.390,39	1.0	10425.0	740.0	14.Mai2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	450.520,36	1.0	10522.0	1457.0	23.Jan.2059	580.0
ADSK	AUTODESK INC	Technologie	449.803,91	1.0	8938.0	565.0	15.Dez.2031	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	449.821,11	1.0	9935.0	1410.0	01.Aug.2054	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	449.841,30	1.0	11742.0	291.0	15.Nov.2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.846,71	1.0	9872.0	202.0	07.Nov.2028	357.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	450.020,17	1.0	10331.0	662.0	15.März2034	525.0
DIS	WALT DISNEY CO	Kommunikation	450.099,65	1.0	9255.0	1336.0	23.März2050	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.160,38	1.0	10827.0	823.0	29.Jan.2037	611.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	450.167,25	1.0	10336.0	658.0	14.März2035	519.0
VMW	VMWARE LLC	Technologie	449.336,66	1.0	9963.0	174.0	21.Aug.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	449.444,26	1.0	9923.0	309.0	08.Jan.2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.487,57	1.0	12816.0	280.0	16.Aug.2028	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	449.541,49	1.0	9400.0	305.0	01.Dez.2028	227.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	449.577,68	1.0	6822.0	549.0	16.Juni2055	595.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.671,63	1.0	11171.0	440.0	18.Apr.2030	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	449.704,71	1.0	10341.0	310.0	30.März2029	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	449.706,35	1.0	10349.0	312.0	01.Apr.2029	520.0
AAPL	APPLE INC	Technologie	448.992,56	1.0	9947.0	126.0	09.Feb.2027	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.998,10	1.0	9957.0	139.0	22.Feb.2027	368.0
TXT	TEXTRON INC	Produktionsmittel	449.020,84	1.0	9901.0	354.0	17.Sept.2029	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	449.043,86	1.0	11168.0	1081.0	07.Aug.2041	438.0
INTC	INTEL CORPORATION	Technologie	449.302,10	1.0	6551.0	1404.0	15.Nov.2049	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	448.556,77	1.0	10331.0	673.0	01.Apr.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	448.741,12	1.0	6848.0	1472.0	09.Juli2050	317.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	448.835,56	1.0	9401.0	263.0	15.Juni2028	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.165,50	1.0	9938.0	231.0	22.Feb.2028	375.0
PLD	PROLOGIS LP	REITS	448.183,79	1.0	10363.0	739.0	15.Mai2035	525.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	448.191,23	1.0	11205.0	195.0	03.Sept.2027	10.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	447.760,19	1.0	9912.0	95.0	23.Sept.2026	320.0
CMS	CMS ENERGY CORPORATION	Elektro-	447.777,72	1.0	10354.0	698.0	01.Juni2055	650.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.804,09	1.0	11271.0	746.0	15.Nov.2035	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.823,37	1.0	9836.0	196.0	02.Nov.2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.842,25	1.0	10408.0	721.0	05.Dez.2034	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	447.883,80	1.0	9793.0	409.0	25.März2030	345.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.994,58	1.0	11821.0	668.0	19.Mai2033	338.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	447.194,42	1.0	7668.0	483.0	21.Mai2031	486.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	447.227,16	1.0	10881.0	1240.0	01.Apr.2053	670.0
ET	ENERGY TRANSFER LP	Energie	447.349,04	1.0	10311.0	306.0	15.Apr.2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.491,33	1.0	9339.0	1165.0	15.Juli2045	520.0
NI	NISOURCE INC	Erdgas	447.491,93	1.0	10261.0	1344.0	01.Apr.2055	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.921,15	1.0	10934.0	1310.0	03.März2045	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.034,41	1.0	10487.0	550.0	05.Juni2031	100.0
GMT	GATX CORPORATION	Finanzunternehmen	446.374,53	1.0	10370.0	740.0	15.Juni2035	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.378,24	1.0	11060.0	294.0	22.Sept.2028	88.0
RTX	RTX CORP	Produktionsmittel	446.429,98	1.0	10866.0	451.0	15.März2031	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	446.533,64	1.0	10379.0	248.0	23.Juni2028	580.0
T	AT&T INC	Kommunikation	446.634,71	1.0	12349.0	739.0	18.Nov.2034	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	446.710,92	1.0	10472.0	538.0	24.Mai2032	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	446.003,99	1.0	9720.0	1297.0	01.Mai2050	525.0
RDSALN	SHELL FINANCE US INC	Energie	446.146,91	1.0	9667.0	775.0	11.Mai2035	413.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	446.224,46	1.0	12384.0	170.0	21.Juni2027	563.0
XOM	EXXON MOBIL CORP	Energie	445.510,08	1.0	11125.0	274.0	26.Juni2028	52.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.653,89	1.0	9910.0	127.0	01.Feb.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.778,56	1.0	9901.0	324.0	07.März2029	374.0
PSX	PHILLIPS 66	Energie	445.794,18	1.0	10275.0	1032.0	01.Mai2042	588.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	445.817,37	1.0	8798.0	571.0	31.März2036	263.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	445.840,86	1.0	10402.0	218.0	31.Dez.2079	690.0
KMI	KINDER MORGAN INC	Energie	445.156,14	1.0	8888.0	505.0	15.Feb.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.218,57	1.0	9924.0	129.0	11.Jan.2027	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.272,33	1.0	8814.0	510.0	03.Apr.2031	206.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	445.298,62	1.0	11755.0	256.0	05.Mai2029	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	445.339,14	1.0	8686.0	1110.0	15.März2043	450.0
USB	US BANCORP MTN	Bankwesen	445.383,03	1.0	10314.0	404.0	15.Mai2031	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	444.617,93	1.0	8702.0	1247.0	01.Apr.2046	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	444.734,87	1.0	7322.0	204.0	15.Nov.2028	381.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	444.742,39	1.0	7358.0	1431.0	16.Jan.2050	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.823,75	1.0	10106.0	168.0	15.Juli2027	463.0
MET	METLIFE INC	Versicherung	444.896,50	1.0	9803.0	1402.0	15.Jan.2054	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	444.936,07	1.0	10406.0	726.0	31.Jan.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	444.951,67	1.0	10241.0	392.0	15.März2030	465.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.174,78	1.0	9313.0	482.0	01.Feb.2031	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.205,41	1.0	10210.0	406.0	15.Mai2030	460.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	444.225,28	1.0	9751.0	367.0	15.Nov.2029	370.0
K	KELLANOVA	Consumer Non-Cyclical	444.264,40	1.0	11514.0	450.0	01.Apr.2031	745.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.299,04	1.0	11607.0	719.0	02.Feb.2034	338.0
MPC	MARATHON PETROLEUM CORP	Energie	444.304,12	1.0	10090.0	99.0	15.Dez.2026	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	444.339,85	1.0	11727.0	777.0	03.Jan.2035	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	444.446,61	1.0	13276.0	818.0	05.März2037	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	444.461,11	1.0	11098.0	239.0	11.Feb.2028	20.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.470,79	1.0	9322.0	316.0	15.Jan.2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.571,05	1.0	11005.0	517.0	15.März2031	188.0
USB	US BANCORP MTN	Bankwesen	443.951,35	1.0	10401.0	718.0	12.Feb.2036	542.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	444.149,00	1.0	11002.0	581.0	18.Jan.2033	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	443.447,13	1.0	10772.0	645.0	14.März2034	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	443.519,79	1.0	8720.0	1378.0	15.Mai2052	463.0
ET	ENERGY TRANSFER LP	Energie	443.545,54	1.0	10113.0	1280.0	01.Apr.2055	620.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	443.591,46	1.0	9764.0	99.0	20.Sept.2026	195.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	443.611,61	1.0	10241.0	246.0	15.Juni2028	563.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	443.661,13	1.0	10296.0	410.0	26.Mai2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	443.679,15	1.0	7341.0	1325.0	15.Juli2046	340.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	442.957,32	1.0	10331.0	436.0	15.Jan.2031	575.0
AVGO	BROADCOM INC	Technologie	442.981,89	1.0	10229.0	310.0	15.Apr.2029	475.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	443.016,23	1.0	10224.0	357.0	16.Okt.2030	493.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	442.465,15	1.0	8832.0	503.0	11.Feb.2031	196.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	442.596,71	1.0	7288.0	1481.0	03.Juni2050	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	442.867,93	1.0	10330.0	217.0	13.Jan.2028	552.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	442.077,88	1.0	10337.0	261.0	27.Juli2029	528.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.336,67	1.0	11048.0	273.0	21.Juni2028	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	442.397,02	1.0	10268.0	627.0	25.Mai2033	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	441.646,30	1.0	10173.0	233.0	30.März2029	486.0
UBS	UBS GROUP AG RegS	Bankwesen	441.680,74	1.0	11557.0	635.0	12.Feb.2034	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	441.796,81	1.0	11699.0	259.0	27.Mai2028	238.0
KR	KROGER CO	Consumer Non-Cyclical	441.825,34	1.0	11500.0	846.0	15.Apr.2038	690.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	441.835,03	1.0	9145.0	1193.0	17.Nov.2045	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.995,11	1.0	7299.0	212.0	10.Dez.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	441.267,21	1.0	10918.0	601.0	30.März2032	213.0
MPLX	MPLX LP	Energie	441.545,71	1.0	8586.0	1300.0	14.März2052	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	440.745,90	1.0	11679.0	166.0	25.Mai2027	210.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	440.758,64	1.0	10320.0	1099.0	11.Aug.2046	586.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.794,65	1.0	11709.0	274.0	23.Juli2029	277.0
META	META PLATFORMS INC	Kommunikation	440.800,51	1.0	10222.0	242.0	15.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	440.940,81	1.0	10916.0	586.0	12.Jan.2033	643.0
UNP	UNION PACIFIC CORPORATION	Transport	441.027,04	1.0	7487.0	1575.0	20.März2060	384.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	441.043,70	1.0	10338.0	637.0	26.Mai2032	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	441.095,60	1.0	12345.0	693.0	27.März2034	475.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	440.401,99	1.0	10216.0	446.0	31.Juli2032	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	440.433,22	1.0	10242.0	254.0	13.Juni2028	490.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	440.463,97	1.0	10321.0	393.0	11.Feb.2031	494.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	440.543,70	1.0	9184.0	510.0	14.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.555,06	1.0	9756.0	131.0	19.Jan.2028	234.0
WELL	WELLTOWER OP LLC	REITS	440.670,49	1.0	10262.0	755.0	01.Juli2035	513.0
GMT	GATX CORPORATION	Finanzunternehmen	440.699,95	1.0	8761.0	528.0	01.Juni2031	190.0
GOOGL	ALPHABET INC	Technologie	439.882,98	1.0	10159.0	1438.0	15.Mai2055	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	439.929,70	1.0	10941.0	296.0	21.Sept.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	440.071,11	1.0	7234.0	148.0	30.März2027	306.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	440.133,34	1.0	10765.0	704.0	30.Apr.2055	650.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	440.189,99	1.0	10879.0	372.0	31.Dez.2079	183.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	440.270,67	1.0	11662.0	254.0	26.Mai2028	225.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	439.516,26	1.0	8720.0	1223.0	15.Juli2045	445.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	439.581,62	1.0	9981.0	239.0	17.Mai2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	439.776,46	1.0	9742.0	130.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.804,11	1.0	9752.0	135.0	01.Feb.2027	190.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	439.220,22	1.0	10108.0	610.0	15.März2033	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	439.314,30	1.0	10828.0	600.0	15.Juni2033	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	439.345,60	1.0	6717.0	1431.0	21.Juli2052	297.0
ET	ENERGY TRANSFER LP	Energie	439.422,12	1.0	10185.0	140.0	01.Juni2027	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	438.608,39	1.0	9005.0	1223.0	15.Juli2046	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.643,94	1.0	10770.0	429.0	21.Nov.2030	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	438.658,32	1.0	10878.0	693.0	21.Jan.2036	623.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.702,18	1.0	10967.0	294.0	07.Sept.2028	65.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.756,08	1.0	10294.0	225.0	22.Feb.2029	542.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	438.780,53	1.0	10670.0	633.0	13.März2035	603.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	438.797,75	1.0	12202.0	682.0	23.Jan.2034	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	438.198,53	1.0	12364.0	647.0	24.Mai2033	438.0
OKE	ONEOK INC	Energie	438.276,85	1.0	10759.0	566.0	15.Nov.2032	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	438.294,42	1.0	6627.0	1521.0	15.Okt.2050	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	438.363,13	1.0	10955.0	281.0	19.Juli2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.396,62	1.0	10910.0	335.0	26.Feb.2030	78.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.416,80	1.0	10957.0	291.0	31.Aug.2033	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	438.454,17	1.0	10896.0	442.0	30.Apr.2030	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.507,93	1.0	9728.0	1548.0	01.März2064	535.0
ES	NSTAR ELECTRIC CO	Elektro-	438.016,58	1.0	10290.0	739.0	01.März2035	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.073,56	1.0	10268.0	344.0	15.Aug.2029	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.122,75	1.0	11608.0	261.0	24.Mai2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.124,46	1.0	9557.0	1478.0	15.Mai2064	550.0
SRGIM	SNAM SPA 144A	Erdgas	438.144,81	1.0	10766.0	1305.0	28.Mai2055	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	437.305,65	1.0	11382.0	415.0	30.Okt.2031	762.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	437.403,69	1.0	9673.0	311.0	15.Jan.2029	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	436.859,94	1.0	10240.0	309.0	13.Feb.2029	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	437.032,05	1.0	10638.0	1356.0	15.Sept.2054	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	437.065,50	1.0	10240.0	308.0	08.Feb.2029	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.257,58	1.0	10865.0	633.0	01.Aug.2033	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	436.524,36	1.0	9529.0	437.0	18.Sept.2031	355.0
LINE	LINEAGE OP LP 144A	REITS	436.530,79	1.0	10147.0	418.0	15.Juli2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.608,21	1.0	9647.0	162.0	15.Mai2027	170.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	436.628,00	1.0	9562.0	367.0	23.Sept.2029	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	436.716,44	1.0	10904.0	301.0	28.Sept.2028	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.769,83	1.0	10091.0	193.0	08.Okt.2027	435.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.779,80	1.0	10876.0	342.0	15.März2029	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.787,57	1.0	10068.0	134.0	02.Apr.2027	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	436.852,22	1.0	10112.0	155.0	10.Mai2028	493.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.027,38	1.0	10830.0	411.0	02.Aug.2030	634.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	436.049,71	1.0	12120.0	467.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.081,61	1.0	10886.0	339.0	20.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.106,70	1.0	9046.0	994.0	15.Mai2039	415.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	436.242,91	1.0	11412.0	1273.0	22.März2044	395.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.315,70	1.0	9121.0	435.0	15.Mai2030	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	436.384,65	1.0	10059.0	183.0	15.Sept.2027	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	436.390,36	1.0	7248.0	229.0	02.Feb.2028	310.0
AVGO	BROADCOM INC	Technologie	436.394,75	1.0	10184.0	173.0	12.Juli2027	505.0
MS	MORGAN STANLEY	Bankwesen	435.623,29	1.0	9507.0	903.0	22.Apr.2039	446.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	435.851,00	1.0	10664.0	635.0	15.Sept.2032	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	435.196,56	1.0	10033.0	98.0	25.Sept.2026	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.225,63	1.0	14072.0	221.0	14.März2029	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	435.229,00	1.0	10070.0	399.0	29.Apr.2030	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	435.290,61	1.0	8933.0	1238.0	26.Sept.2048	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	435.381,52	1.0	12414.0	825.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA	Bankwesen	435.486,01	1.0	10795.0	715.0	17.Jan.2035	603.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	435.491,91	1.0	14160.0	254.0	25.Okt.2033	688.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	435.532,29	1.0	9642.0	225.0	26.Jan.2028	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	435.557,97	1.0	6382.0	1575.0	10.Dez.2051	275.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	434.772,11	1.0	7800.0	1338.0	01.Dez.2047	375.0
EVRG	WESTAR ENERGY INC	Elektro-	434.906,66	1.0	6904.0	1443.0	01.Sept.2049	325.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	434.924,67	1.0	10080.0	114.0	19.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.019,16	1.0	10838.0	327.0	19.Jan.2030	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	435.051,88	1.0	10838.0	358.0	17.Mai2029	100.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	435.082,26	1.0	9596.0	1077.0	08.Nov.2042	525.0
BA	BOEING CO	Produktionsmittel	435.093,03	1.0	9659.0	320.0	01.März2029	320.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	435.114,08	1.0	12078.0	368.0	22.Nov.2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	435.131,55	1.0	11505.0	244.0	20.März2028	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	435.137,49	1.0	9521.0	1249.0	30.Mai2048	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	434.507,99	1.0	10635.0	274.0	01.Nov.2028	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	434.611,66	1.0	10751.0	747.0	30.Apr.2036	688.0
ENIIM	ENI SPA NC6 RegS	Energie	434.649,08	1.0	11511.0	139.0	31.Dez.2079	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	434.694,78	1.0	10031.0	308.0	15.März2029	400.0
CABKSM	CAIXABANK SA 144A	Bankwesen	433.873,62	1.0	10701.0	659.0	15.Juni2035	604.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	433.878,61	1.0	10624.0	569.0	15.Okt.2032	545.0
C	CITIGROUP INC	Bankwesen	434.125,13	1.0	13147.0	107.0	23.Okt.2026	175.0
FDX	FEDEX CORP	Transport	433.585,28	1.0	9603.0	358.0	05.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	433.592,00	1.0	8504.0	1045.0	01.Apr.2040	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	433.612,38	1.0	10137.0	111.0	01.Feb.2027	575.0
DTE	DTE ENERGY COMPANY	Elektro-	433.620,17	1.0	10676.0	670.0	01.Juni2034	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.644,27	1.0	10765.0	412.0	15.Dez.2029	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.678,66	1.0	12107.0	141.0	10.März2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	433.754,00	1.0	10829.0	344.0	11.März2029	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	433.140,76	1.0	8493.0	1319.0	22.Apr.2049	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	433.262,01	1.0	11974.0	265.0	20.Sept.2028	353.0
V	VISA INC	Technologie	432.568,22	1.0	7755.0	1122.0	15.Apr.2040	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	432.660,95	1.0	10147.0	620.0	15.Feb.2033	445.0
V	VISA INC	Technologie	432.763,91	1.0	11483.0	357.0	15.Juni2029	200.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	432.774,79	1.0	10099.0	128.0	10.Jan.2028	486.0
COP	CONOCOPHILLIPS CO	Energie	432.780,22	1.0	9910.0	1342.0	15.März2054	555.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	432.267,21	1.0	11869.0	585.0	03.Okt.2032	436.0
UPS	UNITED PARCEL SERVICE INC	Transport	432.306,07	1.0	10004.0	1373.0	22.Mai2054	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	432.461,07	1.0	10730.0	704.0	25.Jan.2035	625.0
EUROB	EUROBANK SA RegS	Bankwesen	432.500,49	1.0	12764.0	283.0	28.Nov.2029	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	432.501,92	1.0	10525.0	648.0	15.März2034	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	432.539,35	1.0	10641.0	445.0	20.Nov.2030	555.0
ENBCN	ENBRIDGE INC	Energie	432.543,29	1.0	9931.0	165.0	15.Juli2027	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	431.933,88	1.0	7169.0	129.0	07.Jan.2027	226.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.032,99	1.0	8938.0	956.0	23.Apr.2040	408.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.088,83	1.0	10782.0	399.0	01.Sept.2030	650.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	431.349,85	1.0	11328.0	863.0	30.Nov.2037	615.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.359,50	1.0	9486.0	379.0	01.Nov.2029	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.612,81	1.0	10746.0	688.0	15.Aug.2034	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	431.614,95	1.0	11510.0	197.0	12.Sept.2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	431.628,33	1.0	9036.0	1213.0	01.Feb.2045	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	430.940,82	1.0	11208.0	606.0	15.Okt.2033	695.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.046,09	1.0	10063.0	586.0	18.Okt.2031	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	431.084,54	1.0	12122.0	489.0	03.Apr.2031	375.0
ENIIM	ENI SPA 144A	Energie	431.167,36	1.0	10145.0	278.0	12.Sept.2028	475.0
USB	US BANCORP MTN	Bankwesen	431.236,96	1.0	10078.0	575.0	22.Juli2033	497.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	431.249,86	1.0	9979.0	148.0	20.Apr.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	430.468,11	1.0	9986.0	156.0	28.Mai2027	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	430.595,05	1.0	12215.0	160.0	11.Mai2027	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	430.695,23	1.0	12225.0	512.0	11.Juli2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	430.771,83	1.0	9341.0	1171.0	08.Juli2044	480.0
ATIM	ASTM SPA MTN RegS	Transport	429.997,39	1.0	10528.0	724.0	25.Nov.2033	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	430.032,89	1.0	10662.0	724.0	15.Jan.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.093,45	1.0	8959.0	549.0	18.Nov.2036	302.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	430.191,26	1.0	13937.0	661.0	01.Apr.2055	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	430.293,77	1.0	10464.0	1116.0	14.März2046	593.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.295,95	1.0	13730.0	111.0	29.Nov.2027	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	430.345,82	1.0	11321.0	880.0	15.Juni2038	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	430.375,96	1.0	10506.0	384.0	06.Apr.2030	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	429.565,89	1.0	10382.0	1333.0	15.März2055	590.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	429.708,58	1.0	10472.0	508.0	15.Apr.2055	662.0
OC	OWENS CORNING	Produktionsmittel	429.760,37	1.0	10606.0	677.0	15.Juni2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.808,82	1.0	10566.0	358.0	17.Nov.2029	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	429.882,08	1.0	7780.0	1114.0	04.Feb.2041	340.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	429.884,79	1.0	10704.0	393.0	16.Sept.2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	429.938,79	1.0	9436.0	326.0	15.März2029	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	429.986,27	1.0	8970.0	558.0	03.Nov.2031	230.0
BASGR	BASF SE MTN RegS	Basic Industry	429.196,73	1.0	11361.0	213.0	15.Nov.2027	88.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	429.203,14	1.0	10508.0	718.0	24.Apr.2035	579.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.328,02	1.0	9881.0	206.0	15.Dez.2027	334.0
QBRCN	VIDEOTRON LTD	Kommunikation	429.343,71	1.0	7333.0	44.0	15.Jan.2030	450.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	428.766,86	1.0	9450.0	429.0	15.Juni2030	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	428.891,69	1.0	10572.0	478.0	04.Juni2031	551.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	428.987,25	1.0	13150.0	126.0	14.Jan.2028	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	428.285,45	1.0	10557.0	730.0	13.Juni2036	607.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.325,23	1.0	10603.0	683.0	05.Juli2034	565.0
KLAC	KLA CORP	Technologie	428.408,60	1.0	9442.0	1391.0	15.Juli2052	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.580,08	1.0	10649.0	593.0	01.Feb.2033	575.0
NWG	NATWEST GROUP PLC	Bankwesen	428.659,87	1.0	10535.0	306.0	01.Juni2034	647.0
IR	INGERSOLL RAND INC	Produktionsmittel	428.684,45	1.0	10673.0	630.0	14.Aug.2033	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	427.998,81	1.0	12155.0	271.0	17.Juli2028	400.0
ESS	ESSEX PORTFOLIO LP	REITS	428.000,43	1.0	10395.0	720.0	01.Apr.2035	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	428.006,85	1.0	10700.0	330.0	11.Jan.2029	0.0
T	AT&T INC	Kommunikation	428.037,96	1.0	10538.0	1133.0	01.Juni2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.105,95	1.0	13667.0	359.0	22.Okt.2029	500.0
NTRCN	NUTRIEN LTD	Basic Industry	428.196,61	1.0	9979.0	108.0	15.Dez.2026	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	428.247,85	1.0	7374.0	1161.0	01.Dez.2040	263.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	427.464,71	1.0	10445.0	462.0	26.März2031	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	427.478,48	1.0	10441.0	661.0	01.Apr.2034	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.489,99	1.0	12748.0	288.0	20.Feb.2034	618.0
EFX	EQUIFAX INC	Technologie	427.513,97	1.0	8885.0	542.0	15.Sept.2031	235.0
ATH	ATHENE HOLDING LTD	Versicherung	427.518,18	1.0	9991.0	208.0	12.Jan.2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	427.537,10	1.0	9489.0	184.0	03.Aug.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	427.626,27	1.0	14014.0	242.0	24.Mai2029	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	427.636,88	1.0	10653.0	438.0	09.März2030	63.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	427.711,33	1.0	10404.0	1359.0	15.Apr.2055	580.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	427.771,81	1.0	11325.0	211.0	08.Nov.2027	83.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	427.816,16	1.0	10414.0	375.0	01.Apr.2030	625.0
ESS	ESSEX PORTFOLIO LP	REITS	427.823,36	1.0	10450.0	661.0	01.Apr.2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	427.200,46	1.0	10424.0	724.0	01.Apr.2035	535.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	427.207,45	1.0	14892.0	596.0	19.Sept.2033	700.0
HCA	HCA INC	Consumer Non-Cyclical	427.392,92	1.0	10023.0	103.0	15.Feb.2027	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	427.401,96	1.0	11923.0	768.0	23.Jan.2035	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	426.649,79	1.0	8407.0	1381.0	01.Juni2052	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	426.679,63	1.0	10421.0	310.0	01.Apr.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.778,78	1.0	11016.0	817.0	02.Nov.2035	313.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	426.836,36	1.0	10427.0	664.0	26.März2034	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	426.871,52	1.0	10417.0	974.0	25.März2040	550.0
DE	DEERE & CO	Produktionsmittel	426.896,29	1.0	10588.0	722.0	16.Jan.2035	545.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	426.972,83	1.0	7973.0	1319.0	30.Apr.2050	435.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	426.126,97	1.0	11272.0	232.0	28.Jan.2028	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	426.168,74	1.0	10410.0	662.0	01.Apr.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	426.326,04	1.0	10030.0	280.0	11.Sept.2028	405.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.386,79	1.0	8917.0	482.0	01.Dez.2030	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	426.423,28	1.0	6999.0	1460.0	07.Nov.2049	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.437,38	1.0	10570.0	653.0	15.Jan.2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.699,78	1.0	13711.0	215.0	15.Jan.2029	538.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	425.708,23	1.0	13499.0	828.0	30.Okt.2037	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	425.766,60	1.0	11841.0	457.0	06.Nov.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.795,61	1.0	11846.0	278.0	15.Okt.2028	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	425.813,24	1.0	10430.0	418.0	30.Juli2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.890,90	1.0	10314.0	1065.0	06.Jan.2042	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	425.973,15	1.0	10620.0	394.0	14.Sept.2029	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	425.983,74	1.0	10373.0	347.0	18.Sept.2034	573.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	425.995,73	1.0	11358.0	171.0	31.Dez.2079	138.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.290,39	1.0	9448.0	413.0	08.März2030	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	425.330,72	1.0	7577.0	1419.0	05.Apr.2050	358.0
WFC	WELLS FARGO & COMPANY	Bankwesen	425.441,89	1.0	9816.0	1107.0	02.Nov.2043	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	425.521,37	1.0	10450.0	719.0	19.Mai2035	600.0
CNA	CNA FINANCIAL CORP	Versicherung	425.551,09	1.0	8944.0	459.0	15.Aug.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.575,36	1.0	10453.0	721.0	09.Mai2036	546.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	425.621,29	1.0	8479.0	1338.0	15.Aug.2049	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	425.626,88	1.0	9936.0	459.0	15.Jan.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.838,04	1.0	10432.0	665.0	15.Mai2034	580.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	424.985,97	1.0	13922.0	331.0	23.Mai2029	588.0
INTNED	ING GROEP NV RegS	Bankwesen	425.039,39	1.0	13901.0	225.0	20.Mai2033	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	425.103,41	1.0	10362.0	709.0	27.März2035	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.112,85	1.0	10590.0	549.0	02.Juli2031	163.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	425.172,63	1.0	10352.0	1093.0	01.Apr.2046	619.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	424.419,38	1.0	10412.0	605.0	02.Mai2033	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.431,64	1.0	11309.0	178.0	30.Juni2027	38.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	424.460,94	1.0	10443.0	712.0	15.Nov.2034	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	424.475,58	1.0	10491.0	427.0	01.Jan.2031	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	424.485,23	1.0	9897.0	114.0	01.Dez.2026	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.500,43	1.0	10568.0	743.0	15.Aug.2035	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.541,31	1.0	9915.0	861.0	12.Mai2035	163.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	424.609,82	1.0	11128.0	1296.0	22.Nov.2052	638.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.620,53	1.0	11800.0	272.0	18.Sept.2028	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.654,46	1.0	10581.0	655.0	20.Feb.2035	574.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.743,21	1.0	10612.0	606.0	08.März2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	424.748,53	1.0	10382.0	343.0	01.Okt.2029	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.777,30	1.0	10434.0	697.0	19.Nov.2035	591.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	424.792,62	1.0	9903.0	112.0	01.Dez.2026	330.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	424.836,19	1.0	12069.0	187.0	12.Sept.2027	415.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	424.093,64	1.0	11992.0	586.0	31.Mai2032	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.133,02	1.0	10014.0	221.0	01.März2028	410.0
INTU	INTUIT INC	Technologie	424.297,93	1.0	10355.0	266.0	15.Sept.2028	513.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	424.366,48	1.0	10403.0	557.0	25.Sept.2031	182.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	423.549,72	1.0	13910.0	290.0	30.Nov.2028	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	423.551,95	1.0	10344.0	659.0	03.Apr.2034	555.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	423.574,57	1.0	10373.0	1335.0	30.Apr.2054	590.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	423.585,53	1.0	10387.0	318.0	26.Apr.2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.678,96	1.0	13928.0	560.0	13.Juni2032	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.697,15	1.0	8844.0	559.0	21.Okt.2031	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.745,43	1.0	10417.0	281.0	13.Nov.2028	534.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	423.833,15	1.0	10351.0	385.0	14.März2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.203,07	1.0	10966.0	823.0	15.Sept.2037	650.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	423.286,12	1.0	11851.0	398.0	22.Jan.2031	325.0
MA	MASTERCARD INC	Technologie	423.336,44	1.0	9927.0	140.0	26.März2027	330.0
D	DOMINION ENERGY INC	Elektro-	423.370,01	1.0	10369.0	691.0	15.Mai2055	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.438,77	1.0	9907.0	166.0	15.Juli2027	355.0
SESGFP	SES SA MTN RegS	Kommunikation	423.485,09	1.0	11829.0	301.0	14.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	422.754,97	1.0	10405.0	566.0	06.Okt.2031	150.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	422.761,40	1.0	10337.0	725.0	07.Apr.2035	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	422.810,07	1.0	10372.0	323.0	26.Apr.2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.983,41	1.0	11888.0	413.0	28.Feb.2030	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	423.044,82	1.0	8775.0	1169.0	18.Mai2043	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.274,66	1.0	11705.0	757.0	15.Okt.2034	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	422.528,05	1.0	13737.0	465.0	18.März2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	422.561,26	1.0	7709.0	1260.0	16.Sept.2046	388.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	421.948,76	1.0	10408.0	331.0	27.Juni2034	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.080,20	1.0	13818.0	438.0	22.Okt.2035	600.0
INTC	INTEL CORPORATION	Technologie	422.143,92	1.0	9827.0	154.0	11.Mai2027	315.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	422.183,77	1.0	10403.0	714.0	03.Dez.2035	551.0
USB	US BANCORP (FX-FRN)	Bankwesen	421.525,77	1.0	10282.0	106.0	26.Okt.2027	679.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.581,60	1.0	7909.0	1048.0	22.Apr.2041	311.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.586,20	1.0	9356.0	862.0	01.Sept.2036	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	421.675,17	1.0	11959.0	594.0	30.Juni2032	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	421.763,72	1.0	9821.0	581.0	07.Juni2032	390.0
BCECN	BELL CANADA MTN RegS	Kommunikation	421.031,67	1.0	7636.0	711.0	24.Aug.2034	515.0
LIFP	KLEPIERRE SA MTN RegS	REITS	421.110,29	1.0	10513.0	468.0	01.Juli2030	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	421.167,25	1.0	10399.0	519.0	15.Dez.2031	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	421.207,15	1.0	11159.0	442.0	21.Mai2030	200.0
IQV	IQVIA INC	Consumer Non-Cyclical	421.218,58	1.0	10345.0	238.0	15.Mai2028	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	421.232,25	1.0	11873.0	424.0	09.Mai2035	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.235,30	1.0	9343.0	412.0	15.Feb.2030	235.0
EQR	ERP OPERATING LP	REITS	421.274,25	1.0	9875.0	173.0	01.Aug.2027	325.0
T	AT&T INC	Kommunikation	421.280,12	1.0	10384.0	753.0	15.Aug.2035	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	421.301,53	1.0	10453.0	299.0	23.Jan.2030	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.340,16	1.0	10390.0	329.0	01.Juni2029	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	420.612,04	1.0	9871.0	177.0	15.Aug.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	420.624,13	1.0	10246.0	183.0	13.Sept.2028	541.0
FRT	FEDERAL REALTY OP LP	REITS	420.707,48	1.0	9848.0	170.0	15.Juli2027	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	420.871,04	1.0	11002.0	562.0	02.Nov.2032	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	420.882,56	1.0	10406.0	683.0	26.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	420.151,84	1.0	9793.0	205.0	01.Dez.2027	330.0
TCN	TELUS CORPORATION	Kommunikation	420.231,43	1.0	7616.0	469.0	18.Feb.2031	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	420.245,71	1.0	11194.0	214.0	12.Nov.2027	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.275,59	1.0	10303.0	611.0	15.Apr.2033	500.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	420.389,34	1.0	10256.0	683.0	03.Okt.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	420.475,04	1.0	10357.0	416.0	15.Juli2030	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.516,67	1.0	11167.0	851.0	15.Aug.2037	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.685,92	1.0	8340.0	1264.0	24.Juli2048	403.0
NUE	NUCOR CORPORATION	Basic Industry	419.687,38	1.0	10227.0	739.0	01.Juni2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	419.721,13	1.0	10283.0	673.0	15.Apr.2034	515.0
GASBCM	TMS ISSUER SARL RegS	Energie	419.819,36	1.0	10465.0	346.0	23.Aug.2032	578.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	419.877,65	1.0	9329.0	578.0	10.März2032	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	420.061,93	1.0	8237.0	1308.0	15.Okt.2047	403.0
SO	ALABAMA POWER COMPANY	Elektro-	420.099,22	1.0	10273.0	726.0	02.Apr.2035	510.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	419.323,23	1.0	10453.0	1315.0	25.Feb.2055	638.0
ENBCN	ENBRIDGE INC MTN	Energie	419.401,79	1.0	7233.0	153.0	08.Juni2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.604,29	1.0	10364.0	698.0	12.Juni2034	505.0
ET	ENERGY TRANSFER LP	Energie	419.673,32	1.0	10311.0	670.0	15.Mai2034	555.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	418.845,01	1.0	13594.0	226.0	26.Feb.2029	500.0
ES	EVERSOURCE ENERGY	Elektro-	418.917,09	1.0	9299.0	569.0	01.März2032	338.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	418.951,66	1.0	10332.0	557.0	28.Mai2032	490.0
ET	ENERGY TRANSFER LP	Energie	418.964,02	1.0	10989.0	625.0	01.Dez.2033	655.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	419.005,87	1.0	9672.0	438.0	15.Sept.2030	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	419.008,37	1.0	10927.0	800.0	15.Okt.2036	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.064,93	1.0	9964.0	782.0	01.Sept.2035	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.080,32	1.0	10461.0	610.0	01.März2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.087,45	1.0	10424.0	267.0	08.Aug.2028	559.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	419.095,11	1.0	10353.0	585.0	04.Dez.2031	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	419.103,52	1.0	11817.0	302.0	08.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	419.145,38	1.0	9834.0	354.0	15.Aug.2029	380.0
AON	AON NORTH AMERICA INC	Versicherung	419.220,44	1.0	10464.0	467.0	01.März2031	530.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	419.231,99	1.0	11728.0	100.0	25.Sept.2026	221.0
CMA	COMERICA INCORPORATED	Bankwesen	419.246,64	1.0	10411.0	301.0	30.Jan.2030	598.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	418.499,73	1.0	7735.0	1379.0	15.Okt.2050	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	418.594,79	1.0	10217.0	308.0	15.März2029	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	418.821,19	1.0	10243.0	233.0	13.Apr.2029	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	417.997,70	1.0	10173.0	681.0	15.Sept.2034	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	418.133,28	1.0	10358.0	286.0	15.Jan.2029	600.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	418.220,60	1.0	10299.0	410.0	21.Mai2030	508.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	418.225,15	1.0	13514.0	934.0	19.Sept.2040	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	418.322,98	1.0	10392.0	341.0	02.Aug.2030	593.0
TMUS	T-MOBILE USA INC	Kommunikation	417.584,36	1.0	7570.0	1149.0	15.Feb.2041	300.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	417.622,87	1.0	10441.0	560.0	12.Sept.2032	638.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	417.645,73	1.0	10356.0	380.0	15.Jan.2030	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	417.653,77	1.0	10217.0	607.0	29.März2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	417.665,57	1.0	10946.0	635.0	15.Nov.2033	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.704,18	1.0	11093.0	601.0	15.Feb.2033	613.0
NVDA	NVIDIA CORPORATION	Technologie	417.803,81	1.0	8639.0	1068.0	01.Apr.2040	350.0
ALTALK	ALTALINK LP MTN	Elektro-	417.816,56	1.0	6908.0	1530.0	11.Juli2053	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	417.832,03	1.0	10823.0	306.0	15.März2029	650.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	417.838,53	1.0	10190.0	143.0	25.März2027	552.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	417.147,77	1.0	10350.0	387.0	14.Jan.2030	490.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.217,51	1.0	10924.0	628.0	15.Nov.2033	620.0
MS	MORGAN STANLEY MTN	Bankwesen	417.253,04	1.0	10353.0	260.0	20.Juli2029	545.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	417.282,28	1.0	10194.0	226.0	27.März2028	520.0
AVGO	BROADCOM INC	Technologie	417.304,23	1.0	10344.0	757.0	15.Juli2035	520.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	417.411,09	1.0	11049.0	432.0	26.März2030	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	417.489,31	1.0	11631.0	832.0	16.Jan.2036	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.501,72	1.0	10416.0	610.0	27.Feb.2033	515.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	416.750,12	1.0	10183.0	147.0	09.Apr.2027	555.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	416.753,79	1.0	12711.0	427.0	04.Juli2031	500.0
SPGI	S&P GLOBAL INC	Technologie	416.755,40	1.0	9252.0	577.0	01.März2032	290.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	416.798,53	1.0	10275.0	142.0	15.Dez.2029	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.984,49	1.0	11851.0	800.0	23.Juli2036	387.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	417.079,61	1.0	10157.0	1385.0	15.März2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.091,83	1.0	10997.0	506.0	31.Jan.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	416.281,26	1.0	9727.0	106.0	13.Okt.2027	164.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.377,66	1.0	9796.0	144.0	10.März2027	231.0
GOOGL	ALPHABET INC	Technologie	416.413,15	1.0	6926.0	1219.0	15.Aug.2040	190.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	416.484,43	1.0	10324.0	218.0	17.Jan.2028	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.487,28	1.0	10266.0	558.0	20.Mai2032	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.541,76	1.0	9182.0	1425.0	15.Jan.2053	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	416.642,18	1.0	13770.0	384.0	10.Jan.2030	500.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	415.898,94	1.0	7495.0	1445.0	31.Okt.2062	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	415.926,91	1.0	10337.0	349.0	29.Juli2029	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	415.967,30	1.0	9642.0	1397.0	01.Juni2054	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	416.011,78	1.0	10160.0	142.0	19.März2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	416.106,99	1.0	10262.0	120.0	22.Dez.2027	633.0
EXE	EXPAND ENERGY CORP	Energie	416.108,83	1.0	10138.0	178.0	15.März2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.109,96	1.0	10364.0	386.0	15.Feb.2030	513.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	415.405,00	1.0	10154.0	227.0	27.März2028	505.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	415.413,45	1.0	10337.0	574.0	10.Aug.2033	541.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.430,66	1.0	9194.0	531.0	31.Jan.2032	325.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	415.549,91	1.0	10290.0	374.0	15.Jan.2030	625.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	415.586,94	1.0	10305.0	321.0	31.Dez.2079	638.0
WMT	WALMART INC	Zyklische Konsumgüter	415.630,02	1.0	9728.0	99.0	17.Sept.2026	105.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.995,68	1.0	10898.0	584.0	29.Nov.2032	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	415.175,45	1.0	10042.0	337.0	30.Juni2029	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	415.298,51	1.0	10331.0	498.0	24.Okt.2030	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.389,24	1.0	9723.0	111.0	02.Nov.2026	140.0
FOXA	FOX CORP	Kommunikation	415.391,51	1.0	10060.0	925.0	25.Jan.2039	548.0
KMI	KINDER MORGAN INC	Energie	414.570,97	1.0	10306.0	346.0	01.Aug.2029	510.0
KCN	KINROSS GOLD CORP	Basic Industry	414.581,56	1.0	10957.0	612.0	15.Juli2033	625.0
FI	FISERV INC	Technologie	414.661,78	1.0	10335.0	265.0	21.Aug.2028	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	414.674,53	1.0	11797.0	449.0	31.Juli2035	371.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	414.680,57	1.0	11720.0	247.0	07.Apr.2028	252.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	414.801,60	1.0	11042.0	720.0	01.März2035	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.889,03	1.0	9732.0	129.0	08.Jan.2027	170.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.107,36	1.0	10248.0	340.0	02.Juli2029	538.0
BACR	BARCLAYS PLC	Bankwesen	414.128,93	1.0	9708.0	1189.0	17.Aug.2045	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	414.214,35	1.0	10119.0	135.0	15.März2027	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.254,65	1.0	10126.0	137.0	26.März2027	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.302,32	1.0	10225.0	413.0	28.Mai2030	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.302,94	1.0	6064.0	1737.0	10.Dez.2061	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	414.309,25	1.0	10191.0	515.0	15.Nov.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	414.356,02	1.0	10345.0	397.0	01.März2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.446,53	1.0	10167.0	518.0	10.Okt.2031	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	414.466,48	1.0	11648.0	652.0	10.März2033	325.0
KMI	KINDER MORGAN INC MTN	Energie	413.682,24	1.0	11697.0	508.0	15.Jan.2032	775.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	413.731,25	1.0	6863.0	1130.0	14.Aug.2045	617.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.851,92	1.0	10129.0	188.0	20.Sept.2027	455.0
SO	GEORGIA POWER COMPANY	Elektro-	413.878,68	1.0	10194.0	555.0	15.Mai2032	470.0
RRX	REGAL REXNORD CORP	Produktionsmittel	413.905,77	1.0	10776.0	584.0	15.Apr.2033	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.063,29	1.0	10330.0	228.0	28.Feb.2029	556.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	413.279,19	1.0	10229.0	1149.0	08.Juli2046	580.0
RWE	RWE AG RegS	Elektro-	413.306,44	1.0	11711.0	432.0	24.Mai2030	275.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	413.308,35	1.0	10147.0	235.0	21.Apr.2028	475.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	413.385,49	1.0	10326.0	317.0	06.März2029	538.0
HST	HOST HOTELS & RESORTS LP	REITS	413.448,45	1.0	10112.0	722.0	15.Apr.2035	550.0
AVLN	AVIVA PLC MTN RegS	Versicherung	413.453,01	1.0	11630.0	210.0	13.Nov.2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.472,19	1.0	10297.0	220.0	15.Feb.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.548,63	1.0	10555.0	967.0	30.Nov.2039	560.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	413.587,72	1.0	10134.0	307.0	31.Dez.2079	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	413.629,53	1.0	10143.0	510.0	15.Okt.2031	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	412.844,95	1.0	10134.0	1353.0	15.Nov.2054	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	412.981,97	1.0	9170.0	578.0	03.März2032	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.177,53	1.0	10309.0	317.0	27.Feb.2029	485.0
USB	US BANCORP MTN	Bankwesen	413.230,00	1.0	10289.0	391.0	12.Feb.2031	505.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	413.236,77	1.0	10286.0	309.0	14.Feb.2029	583.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	412.454,40	1.0	10192.0	239.0	15.Juni2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.571,28	1.0	10981.0	309.0	01.März2029	700.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	412.589,17	1.0	13598.0	926.0	06.Juli2039	613.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	412.596,54	1.0	10162.0	155.0	29.Mai2027	533.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	412.665,60	1.0	10196.0	724.0	15.Dez.2034	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	412.684,42	1.0	10296.0	312.0	26.Feb.2029	485.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	412.711,57	1.0	10304.0	231.0	03.März2028	545.0
MA	MASTERCARD INC	Technologie	412.744,60	1.0	8077.0	1400.0	26.März2050	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	412.767,29	1.0	10212.0	169.0	28.Juni2027	524.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.997,04	1.0	10251.0	466.0	05.Feb.2031	475.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	412.024,60	1.0	10051.0	142.0	21.März2047	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.149,76	1.0	9511.0	554.0	15.März2032	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.301,35	1.0	10264.0	264.0	11.Aug.2028	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	412.373,56	1.0	10993.0	288.0	13.Aug.2028	33.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.589,19	1.0	9907.0	134.0	01.März2027	340.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	411.617,72	1.0	10100.0	364.0	10.Okt.2029	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	411.639,45	1.0	9638.0	707.0	18.Jan.2033	63.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	411.705,34	1.0	10158.0	165.0	19.Juni2032	586.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.126,79	1.0	9917.0	142.0	27.Feb.2027	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	411.224,74	1.0	10278.0	356.0	10.Sept.2029	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.227,26	1.0	13656.0	728.0	28.Juni2033	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	411.285,49	1.0	10228.0	311.0	31.Jan.2029	460.0
ALVGR	ALLIANZ SE 144A	Versicherung	411.374,50	1.0	10270.0	686.0	03.Sept.2054	560.0
SRE	SEMPRA	Erdgas	411.396,20	1.0	8618.0	943.0	01.Feb.2038	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.425,49	1.0	9079.0	435.0	15.Mai2030	195.0
TFC	TRUIST BANK	Bankwesen	411.436,31	1.0	9142.0	420.0	11.März2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.473,53	1.0	9672.0	320.0	01.März2030	327.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.480,56	1.0	9527.0	567.0	07.Apr.2032	360.0
T	AT&T INC	Kommunikation	411.492,54	1.0	9667.0	961.0	01.März2039	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	410.669,55	1.0	9863.0	137.0	01.März2027	295.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	410.684,88	1.0	8009.0	622.0	21.Sept.2033	590.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.713,32	1.0	13074.0	635.0	18.Sept.2033	463.0
HCA	HCA INC	Consumer Non-Cyclical	410.861,71	1.0	10018.0	25.0	15.Juni2026	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	410.869,99	1.0	10266.0	315.0	08.März2029	479.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	410.910,46	1.0	10263.0	398.0	05.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.947,28	1.0	10205.0	220.0	20.Jan.2028	475.0
DUK	PROGRESS ENERGY INC	Elektro-	410.959,49	1.0	10704.0	948.0	01.Dez.2039	600.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	410.962,28	1.0	10205.0	302.0	23.Jan.2029	511.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	411.021,12	1.0	10068.0	235.0	05.Apr.2028	475.0
GOOGL	ALPHABET INC	Technologie	410.380,18	1.0	10096.0	761.0	15.Mai2035	450.0
ENIIM	ENI SPA 144A	Energie	410.529,65	1.0	10070.0	1312.0	15.Mai2054	595.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	410.572,54	1.0	12180.0	432.0	13.Sept.2030	388.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	410.583,81	1.0	10028.0	705.0	13.Sept.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.597,65	1.0	10262.0	760.0	10.Sept.2036	574.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	410.608,02	1.0	10193.0	220.0	24.Jan.2028	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.838,89	1.0	10205.0	309.0	09.Feb.2029	450.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.929,07	1.0	10205.0	1383.0	15.Feb.2055	574.0
UBS	UBS GROUP AG RegS	Bankwesen	410.021,54	1.0	9607.0	717.0	24.Feb.2033	63.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	410.071,03	1.0	10059.0	247.0	26.Apr.2048	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	410.099,45	1.0	10120.0	250.0	23.Mai2028	438.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	410.192,17	1.0	10101.0	158.0	15.Mai2028	473.0
SPGI	S&P GLOBAL INC	Technologie	410.210,46	1.0	7802.0	1495.0	01.März2052	370.0
NXPI	NXP BV	Technologie	410.234,47	1.0	10177.0	602.0	15.Jan.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.434,55	1.0	10201.0	182.0	18.Aug.2027	529.0
CDW	CDW LLC	Technologie	409.457,67	1.0	10221.0	394.0	01.März2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.475,16	1.0	11648.0	859.0	15.Feb.2038	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	409.532,69	1.0	10142.0	80.0	13.Juli2026	590.0
IMCDNA	IMCD NV RegS	Basic Industry	409.669,23	1.0	11592.0	150.0	31.März2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.685,46	1.0	10165.0	219.0	12.Jan.2028	463.0
DUK	DUKE ENERGY CORP	Elektro-	409.693,50	1.0	9242.0	435.0	01.Juni2030	245.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	409.711,99	1.0	12480.0	344.0	21.Juni2030	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	409.720,78	1.0	10615.0	609.0	13.Sept.2053	625.0
USB	US BANCORP	Bankwesen	409.006,90	1.0	9589.0	357.0	30.Juli2029	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	409.026,34	1.0	10178.0	518.0	15.Jan.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.036,75	1.0	10724.0	572.0	17.Nov.2032	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	409.037,80	1.0	10029.0	1364.0	01.Mai2053	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.326,71	1.0	10158.0	129.0	21.Jan.2028	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	409.368,50	1.0	11632.0	163.0	28.Mai2027	188.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	408.600,16	1.0	10198.0	128.0	01.März2030	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	408.646,91	1.0	9997.0	708.0	26.Sept.2034	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	408.648,23	1.0	9998.0	1384.0	15.Okt.2054	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	408.702,63	1.0	10136.0	128.0	19.Jan.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.840,48	1.0	10221.0	757.0	12.Sept.2036	519.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	408.870,04	1.0	13606.0	187.0	30.Aug.2028	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	408.934,03	1.0	10132.0	423.0	08.Juli2030	469.0
BACR	BARCLAYS PLC	Bankwesen	408.098,07	1.0	10202.0	143.0	12.März2028	567.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.124,26	1.0	12503.0	275.0	01.Nov.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	408.137,85	1.0	11582.0	350.0	31.Mai2029	238.0
NEM	NEWMONT CORPORATION	Basic Industry	408.238,42	1.0	10362.0	1015.0	15.Nov.2041	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	408.261,11	1.0	10010.0	184.0	15.Sept.2027	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	408.365,30	1.0	8506.0	636.0	15.Sept.2032	185.0
BACR	BARCLAYS PLC	Bankwesen	408.440,71	1.0	10038.0	64.0	12.Mai2026	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	408.502,15	1.0	8965.0	1297.0	19.Juni2049	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	407.677,89	1.0	10021.0	189.0	04.Okt.2027	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	407.732,22	1.0	9561.0	1321.0	21.Feb.2053	563.0
FI	FISERV INC	Technologie	407.817,93	1.0	12388.0	494.0	24.Mai2031	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	407.824,51	1.0	10004.0	58.0	18.Apr.2026	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.864,37	1.0	5607.0	1621.0	15.Aug.2052	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.049,60	1.0	10190.0	789.0	15.Jan.2036	525.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	408.076,20	1.0	7687.0	1037.0	22.Juni2040	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	407.316,99	1.0	10077.0	243.0	15.Juni2028	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.506,39	1.0	8967.0	509.0	23.Apr.2032	231.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	407.562,50	1.0	10785.0	853.0	25.Jan.2038	640.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	407.580,96	1.0	6747.0	745.0	30.Juli2040	577.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	406.880,64	1.0	10097.0	262.0	14.Juli2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	406.891,25	1.0	9899.0	1341.0	15.März2054	555.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	406.899,72	1.0	11384.0	546.0	14.Nov.2032	738.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	406.915,67	1.0	10660.0	610.0	15.Mai2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.947,25	1.0	8053.0	1057.0	01.Nov.2039	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	406.986,89	1.0	10563.0	655.0	13.März2034	584.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.059,49	1.0	9019.0	578.0	03.Feb.2032	245.0
DIS	WALT DISNEY CO	Kommunikation	406.395,19	1.0	11457.0	759.0	15.Dez.2035	640.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.472,38	1.0	9926.0	532.0	04.Apr.2032	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.638,46	1.0	10104.0	608.0	15.Jan.2032	80.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	406.653,48	1.0	7035.0	208.0	01.Nov.2027	140.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.657,17	1.0	10091.0	82.0	20.Juli2026	520.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	405.990,72	1.0	10134.0	756.0	02.Sept.2055	575.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	406.011,86	1.0	10116.0	684.0	16.Feb.2034	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	406.026,37	1.0	8531.0	1239.0	01.Apr.2047	450.0
FDX	FEDEX CORP 144A	Transport	406.076,53	1.0	8946.0	516.0	15.Mai2031	240.0
STT	STATE STREET CORP	Bankwesen	406.085,69	1.0	10124.0	229.0	20.Feb.2029	453.0
PSX	PHILLIPS 66	Energie	406.312,61	1.0	9966.0	222.0	15.März2028	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.363,64	1.0	13511.0	184.0	23.Aug.2032	463.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	405.594,10	1.0	10380.0	320.0	31.Dez.2079	713.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	405.599,67	1.0	9488.0	256.0	15.Mai2028	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.700,69	1.0	12440.0	362.0	16.Aug.2034	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	405.736,56	1.0	12299.0	1217.0	17.Juni2051	575.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	405.891,89	1.0	10105.0	184.0	15.Aug.2052	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	405.937,71	1.0	10116.0	272.0	16.Aug.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	405.110,09	1.0	8388.0	1280.0	01.Dez.2047	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	405.264,11	1.0	10052.0	377.0	15.Jan.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	405.430,70	1.0	10032.0	288.0	06.Dez.2028	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.691,79	1.0	9463.0	472.0	15.Jan.2031	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	404.752,92	1.0	6932.0	1438.0	15.Mai2050	330.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	404.812,22	1.0	14203.0	586.0	18.Jan.2033	588.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.836,60	1.0	12447.0	437.0	06.Sept.2030	475.0
BMO	BANK OF MONTREAL	Bankwesen	404.888,42	1.0	9832.0	213.0	15.Dez.2032	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.967,66	1.0	10078.0	180.0	03.Aug.2027	424.0
ETN	EATON CORPORATION	Produktionsmittel	405.008,28	1.0	9921.0	620.0	15.März2033	415.0
USB	US BANCORP MTN	Bankwesen	405.034,60	1.0	9883.0	153.0	27.Apr.2027	315.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	404.292,75	1.0	11470.0	349.0	23.Mai2029	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.334,92	1.0	10003.0	856.0	23.Feb.2035	163.0
SOGESA	SOGECAP SA RegS	Versicherung	404.409,11	1.0	13232.0	648.0	16.Mai2044	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.470,83	1.0	10057.0	579.0	27.Juli2032	440.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	404.501,91	1.0	12189.0	386.0	22.März2035	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.930,17	1.0	11477.0	121.0	28.Jan.2028	88.0
BERY	BERRY GLOBAL INC	Produktionsmittel	403.962,91	1.0	10632.0	478.0	15.Juni2031	580.0
HIW	HIGHWOODS REALTY LP	REITS	404.106,35	1.0	11459.0	622.0	01.Feb.2034	765.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.132,89	1.0	8751.0	1425.0	15.März2055	467.0
AEE	UNION ELECTRIC CO	Elektro-	404.137,78	1.0	7908.0	1437.0	01.Apr.2052	390.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	404.211,17	1.0	9879.0	708.0	17.Sept.2034	465.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	403.447,28	1.0	9967.0	79.0	01.Dez.2026	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	403.505,59	1.0	8939.0	454.0	30.Juni2030	140.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.532,17	1.0	9930.0	145.0	06.Apr.2028	365.0
EIX	EDISON INTERNATIONAL	Elektro-	403.535,07	1.0	9958.0	531.0	15.März2032	525.0
SO	ALABAMA POWER COMPANY	Elektro-	403.589,95	1.0	8060.0	1268.0	01.März2045	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.750,63	1.0	10169.0	395.0	15.Apr.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.961,43	1.0	10074.0	440.0	12.Sept.2031	453.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.981,90	1.0	12259.0	238.0	14.Juni2028	488.0
NVDA	NVIDIA CORPORATION	Technologie	403.091,49	1.0	9447.0	265.0	15.Juni2028	155.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	403.096,16	1.0	10076.0	446.0	11.Sept.2030	435.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	403.100,43	1.0	11465.0	108.0	21.Okt.2027	50.0
WMT	WALMART INC	Zyklische Konsumgüter	403.125,86	1.0	10075.0	595.0	09.Sept.2032	415.0
UBS	UBS GROUP AG 144A	Bankwesen	403.168,78	1.0	8936.0	647.0	11.Feb.2033	275.0
AVGO	BROADCOM INC	Technologie	403.294,53	1.0	10034.0	265.0	15.Sept.2028	411.0
MET	METLIFE INC	Versicherung	402.519,37	1.0	8462.0	1253.0	01.März2045	405.0
T	AT&T INC	Kommunikation	402.560,09	1.0	12215.0	493.0	30.Apr.2031	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	402.576,73	1.0	9978.0	1353.0	17.Jan.2054	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	402.592,78	1.0	11459.0	155.0	08.Apr.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	402.717,08	1.0	12094.0	294.0	16.Jan.2029	388.0
XOM	EXXON MOBIL CORP	Energie	402.884,20	1.0	10051.0	652.0	26.Juni2032	83.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	402.198,83	1.0	9925.0	727.0	28.Nov.2034	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	402.265,29	1.0	10044.0	647.0	05.März2034	645.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	402.360,12	1.0	11427.0	443.0	03.Juni2030	213.0
AN	AUTONATION INC	Zyklische Konsumgüter	402.386,98	1.0	10406.0	702.0	15.März2035	589.0
ERGIM	ERG SPA MTN RegS	Elektro-	402.484,28	1.0	12290.0	425.0	03.Juli2030	413.0
ADI	ANALOG DEVICES INC	Technologie	401.753,48	1.0	9950.0	110.0	05.Dez.2026	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.775,74	1.0	9926.0	755.0	18.Okt.2033	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	401.824,52	1.0	10044.0	725.0	11.Sept.2034	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	402.012,54	1.0	9236.0	1118.0	15.März2044	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	402.069,96	1.0	13232.0	150.0	05.Apr.2027	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.224,61	1.0	9853.0	1032.0	01.Nov.2040	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.232,86	1.0	11951.0	111.0	09.Nov.2026	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	401.271,24	1.0	9889.0	142.0	06.Apr.2027	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	401.271,38	1.0	10474.0	232.0	04.Mai2028	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	401.322,70	1.0	11549.0	103.0	29.Sept.2026	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	401.353,98	1.0	9931.0	200.0	01.Dez.2027	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	401.554,48	1.0	9836.0	722.0	18.Sept.2034	420.0
CLR	CONTINENTAL RESOURCES INC	Energie	401.594,95	1.0	9971.0	210.0	15.Jan.2028	438.0
D	DOMINION ENERGY INC	Elektro-	400.914,55	1.0	8892.0	543.0	15.Aug.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.926,36	1.0	8414.0	1046.0	15.Aug.2039	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	400.927,48	1.0	10467.0	671.0	05.Apr.2034	515.0
VTR	VENTAS REALTY LP	REITS	401.016,25	1.0	9893.0	102.0	15.Okt.2026	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	401.087,20	1.0	12055.0	395.0	09.Jan.2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.170,74	1.0	8845.0	475.0	15.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	401.190,73	1.0	11463.0	100.0	14.Sept.2026	0.0
FTSCN	FORTIS INC	Elektro-	400.405,03	1.0	9876.0	101.0	04.Okt.2026	306.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	400.413,27	1.0	6924.0	1418.0	01.Aug.2050	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	400.430,32	1.0	9961.0	710.0	10.Aug.2037	563.0
ACT	ENACT HOLDINGS INC	Versicherung	400.544,63	1.0	10501.0	322.0	28.Mai2029	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.699,28	1.0	11543.0	148.0	17.März2027	125.0
C	CITIGROUP INC	Bankwesen	400.790,10	1.0	8855.0	912.0	24.Jan.2039	388.0
STNFRD	Stanford University	Industrial Other	399.997,74	1.0	6134.0	1586.0	01.Juni2050	241.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	400.040,49	1.0	10238.0	241.0	15.Apr.2029	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.105,25	1.0	10493.0	287.0	17.Nov.2028	554.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.210,68	1.0	9949.0	131.0	24.Jan.2027	425.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	400.267,24	1.0	12219.0	246.0	07.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.270,93	1.0	8326.0	1344.0	12.Juli2047	390.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	399.545,88	1.0	9986.0	701.0	10.Sept.2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	399.684,82	1.0	6896.0	1439.0	15.Juli2051	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.112,16	1.0	8843.0	578.0	04.Feb.2032	245.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	399.172,11	1.0	12763.0	502.0	22.Nov.2031	575.0
MS	MORGAN STANLEY	Bankwesen	399.192,07	1.0	7859.0	1086.0	22.Apr.2042	322.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.372,26	1.0	9866.0	100.0	01.Okt.2026	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	399.399,21	1.0	10346.0	1379.0	15.März2055	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	399.463,47	1.0	9832.0	329.0	23.Apr.2029	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.485,24	1.0	9875.0	1132.0	31.Jan.2044	538.0
UNP	UNION PACIFIC CORPORATION	Transport	398.671,35	1.0	9356.0	408.0	05.Feb.2030	240.0
WLK	WESTLAKE CORP	Basic Industry	398.783,78	1.0	9943.0	85.0	15.Aug.2026	360.0
MS	MORGAN STANLEY MTN	Bankwesen	398.788,89	1.0	10284.0	344.0	19.Juli2030	504.0
R	RYDER SYSTEM INC MTN	Transport	398.880,40	1.0	11211.0	625.0	01.Dez.2033	660.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	398.899,24	1.0	9852.0	329.0	15.Mai2029	370.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.914,11	1.0	13265.0	623.0	26.Aug.2043	588.0
KR	KROGER CO	Consumer Non-Cyclical	398.243,45	1.0	9848.0	104.0	15.Okt.2026	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.280,78	1.0	9913.0	225.0	25.Jan.2028	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	398.313,03	1.0	9952.0	1430.0	08.März2054	522.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.445,09	1.0	11967.0	697.0	20.Jan.2034	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.455,10	1.0	6518.0	1478.0	15.Okt.2050	300.0
VMW	VMWARE LLC	Technologie	398.501,99	1.0	8839.0	543.0	15.Aug.2031	220.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	398.510,24	1.0	12653.0	184.0	20.Dez.2032	738.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	398.534,03	1.0	10593.0	442.0	25.März2030	63.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	398.560,52	1.0	9862.0	151.0	05.Mai2027	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	397.860,17	1.0	13179.0	93.0	28.Nov.2031	211.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.028,12	1.0	10548.0	585.0	01.Feb.2034	582.0
AAPL	APPLE INC	Technologie	398.043,54	1.0	8838.0	470.0	20.Aug.2030	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	398.064,13	1.0	11358.0	174.0	16.Juni2027	55.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	398.122,16	1.0	10403.0	680.0	11.Apr.2034	510.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	398.134,12	1.0	7838.0	437.0	20.Nov.2030	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.166,83	1.0	9821.0	325.0	23.Apr.2029	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	398.211,55	1.0	9357.0	281.0	15.Aug.2028	165.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	397.367,19	1.0	12939.0	801.0	22.März2036	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.410,61	1.0	9809.0	144.0	14.März2027	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.466,27	1.0	12083.0	500.0	13.Mai2031	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.471,57	1.0	10532.0	456.0	29.Jan.2032	563.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	397.531,65	1.0	12713.0	424.0	12.Okt.2030	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	397.551,52	1.0	9279.0	1096.0	19.Juni2039	238.0
INTNED	ING GROEP NV	Bankwesen	397.587,89	1.0	10346.0	309.0	19.März2030	534.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	397.709,85	1.0	9922.0	140.0	24.Feb.2032	406.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	397.767,26	1.0	12993.0	992.0	13.Mai2043	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	396.964,45	1.0	10329.0	659.0	21.März2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.996,93	1.0	9804.0	198.0	15.Okt.2027	295.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	397.098,02	1.0	12859.0	308.0	28.Feb.2030	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	397.149,30	1.0	9761.0	402.0	01.Apr.2030	375.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	397.172,01	1.0	14994.0	274.0	20.Nov.2028	813.0
T	AT&T INC	Kommunikation	397.271,08	1.0	8724.0	1135.0	15.Dez.2042	430.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	397.285,43	1.0	11899.0	900.0	04.Dez.2036	359.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	396.510,87	1.0	9715.0	542.0	30.März2032	440.0
DOC	HEALTHPEAK OP LLC	REITS	396.518,44	1.0	9507.0	397.0	15.Jan.2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	396.573,52	1.0	10788.0	1049.0	31.Okt.2048	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	396.653,41	1.0	10414.0	329.0	24.Mai2029	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	396.653,58	1.0	11051.0	612.0	06.Okt.2033	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.710,46	1.0	11073.0	1315.0	10.Feb.2045	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	396.712,18	1.0	12963.0	865.0	15.Jan.2039	820.0
STT	STATE STREET CORP	Bankwesen	396.738,36	1.0	10416.0	615.0	18.Mai2034	516.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	396.775,19	1.0	8132.0	1071.0	15.Sept.2042	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	396.869,51	1.0	9813.0	1073.0	26.März2038	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	396.911,04	1.0	11246.0	437.0	18.Mai2030	250.0
D	DOMINION ENERGY INC	Elektro-	396.176,97	1.0	10313.0	410.0	15.Juni2030	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	396.275,30	1.0	9238.0	502.0	03.Juni2032	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	396.356,33	1.0	9896.0	229.0	01.März2033	438.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	396.481,84	1.0	14573.0	152.0	24.Mai2028	950.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	396.491,33	1.0	10274.0	826.0	15.Apr.2037	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	395.702,68	1.0	9787.0	1081.0	21.März2038	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.916,65	1.0	10950.0	521.0	28.Feb.2031	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	395.949,51	1.0	9835.0	167.0	26.Juni2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	395.963,12	1.0	13071.0	1131.0	30.Juni2042	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	396.029,74	1.0	11849.0	622.0	17.Nov.2032	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	396.032,10	1.0	10403.0	736.0	29.Mai2035	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	395.653,99	1.0	39.0	2187.0	20.Sept.2050	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	395.237,99	1.0	12717.0	525.0	17.Nov.2031	413.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	395.248,22	1.0	8579.0	1141.0	15.März2043	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	395.272,95	1.0	11918.0	477.0	21.Jan.2031	325.0
ORCL	ORACLE CORPORATION	Technologie	395.357,50	1.0	10338.0	1466.0	03.Aug.2065	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.368,30	1.0	10280.0	730.0	01.Apr.2035	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.557,43	1.0	9841.0	130.0	19.Jan.2027	326.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	395.563,44	1.0	12517.0	247.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.639,06	1.0	13054.0	124.0	23.Dez.2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.880,77	1.0	11915.0	307.0	21.Jan.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.031,22	1.0	10533.0	389.0	06.Sept.2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.048,81	1.0	8306.0	1321.0	01.März2046	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.127,53	1.0	9823.0	353.0	24.Juli2034	411.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	395.133,66	1.0	11933.0	135.0	03.März2027	363.0
ATH	ATHENE HOLDING LTD	Versicherung	395.152,37	1.0	10258.0	1273.0	01.Apr.2054	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.451,34	1.0	8752.0	508.0	15.Feb.2031	175.0
ORCL	ORACLE CORPORATION	Technologie	394.518,89	1.0	8136.0	1090.0	25.März2041	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.520,70	1.0	10369.0	327.0	01.Juni2029	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	394.536,08	1.0	10319.0	234.0	01.Mai2028	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	394.552,07	1.0	7007.0	1436.0	15.März2051	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	394.619,30	1.0	10333.0	194.0	15.Nov.2027	585.0
INTNED	ING GROEP NV	Bankwesen	394.694,13	1.0	9165.0	504.0	01.Apr.2032	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	394.709,95	1.0	9839.0	180.0	17.Aug.2027	413.0
CVX	CHEVRON USA INC	Energie	394.737,58	1.0	10271.0	398.0	15.Apr.2030	469.0
NTT	NTT FINANCE CORP RegS	Kommunikation	393.988,78	1.0	10485.0	439.0	03.März2030	34.0
USB	US BANCORP MTN	Bankwesen	394.045,16	1.0	8667.0	553.0	03.Nov.2036	249.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	394.103,88	1.0	12000.0	346.0	23.Mai2029	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	393.512,88	1.0	8589.0	1215.0	18.Sept.2039	135.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.764,40	1.0	11924.0	416.0	19.März2030	338.0
KRC	KILROY REALTY LP	REITS	393.830,04	1.0	9814.0	351.0	15.Aug.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.086,41	1.0	10348.0	331.0	01.Juni2029	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	393.143,90	1.0	10478.0	226.0	09.März2029	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	393.144,59	1.0	12562.0	574.0	21.Sept.2032	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	393.181,30	1.0	9734.0	679.0	19.Nov.2032	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	393.194,65	1.0	9745.0	97.0	14.Sept.2027	172.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	393.294,50	1.0	9735.0	380.0	01.Juni2030	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	393.395,69	1.0	13047.0	120.0	09.Dez.2031	187.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.430,33	1.0	9767.0	116.0	22.Nov.2027	225.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	392.763,42	1.0	11561.0	927.0	16.Dez.2039	685.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.821,51	1.0	9794.0	82.0	14.Juli2026	165.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	392.916,44	1.0	9740.0	1376.0	15.Jan.2053	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	392.962,89	1.0	9685.0	409.0	15.Apr.2030	340.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	392.987,93	1.0	12919.0	330.0	27.März2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.059,32	1.0	11215.0	279.0	18.Juli2028	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.232,42	1.0	9754.0	171.0	01.Juli2027	265.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	392.296,45	1.0	11877.0	724.0	24.März2034	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	392.465,30	1.0	11988.0	342.0	26.Juni2029	350.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	392.515,26	1.0	9791.0	138.0	14.Feb.2027	275.0
CSCO	CISCO SYSTEMS INC	Technologie	392.521,27	1.0	9868.0	98.0	20.Sept.2026	250.0
PLD	PROLOGIS LP	REITS	392.569,86	1.0	10223.0	668.0	15.März2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	392.621,18	1.0	7453.0	1347.0	15.Aug.2046	335.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.811,39	1.0	10417.0	675.0	20.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.948,97	1.0	10417.0	1569.0	15.Okt.2065	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.954,43	1.0	12800.0	210.0	30.Nov.2032	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	391.963,41	1.0	11187.0	213.0	08.Nov.2027	13.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.038,80	1.0	10298.0	368.0	15.Nov.2029	480.0
COR	CENCORA INC	Consumer Non-Cyclical	392.051,82	1.0	9202.0	495.0	15.März2031	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	392.094,55	1.0	12607.0	526.0	13.Nov.2032	475.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	392.099,69	1.0	9723.0	99.0	15.Sept.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	392.136,25	1.0	12442.0	249.0	21.Sept.2033	550.0
CSCO	CISCO SYSTEMS INC	Technologie	391.382,94	1.0	10412.0	544.0	24.Feb.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	391.386,17	1.0	9187.0	575.0	14.Feb.2032	280.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.420,99	1.0	11765.0	745.0	07.Feb.2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	391.677,22	1.0	12589.0	525.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	390.924,37	1.0	9716.0	694.0	03.Dez.2032	63.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	390.927,51	1.0	10255.0	985.0	01.Juni2041	605.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	390.974,48	1.0	10408.0	553.0	01.Sept.2052	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.223,49	1.0	9765.0	138.0	14.Feb.2027	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	391.292,69	1.0	11887.0	338.0	16.Apr.2029	319.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	391.300,61	1.0	11229.0	652.0	31.März2039	261.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.557,01	1.0	10295.0	419.0	10.Juni2030	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	390.575,83	1.0	10333.0	299.0	15.Jan.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	390.698,83	1.0	6433.0	1459.0	30.Juni2062	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	390.892,94	1.0	10902.0	992.0	01.Apr.2041	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	390.915,11	1.0	10237.0	610.0	26.Apr.2034	497.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	390.170,31	1.0	10898.0	934.0	15.Okt.2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.180,18	1.0	9693.0	164.0	01.Juni2028	218.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.254,68	1.0	9676.0	768.0	14.Okt.2033	75.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	390.327,84	1.0	8521.0	1161.0	15.März2044	430.0
VMW	VMWARE LLC	Technologie	390.390,30	1.0	9749.0	91.0	15.Aug.2026	140.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.640,81	1.0	9915.0	123.0	15.Jan.2027	320.0
NXPI	NXP BV	Technologie	389.690,67	1.0	9619.0	414.0	01.Mai2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	389.698,44	1.0	10219.0	517.0	01.Nov.2031	475.0
XEL	XCEL ENERGY INC	Elektro-	389.720,26	1.0	9657.0	145.0	15.März2027	175.0
EXC	EXELON CORPORATION	Elektro-	389.227,64	1.0	9944.0	401.0	15.Apr.2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.308,34	1.0	9722.0	141.0	26.Feb.2027	235.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	389.321,22	1.0	9066.0	509.0	01.Mai2031	260.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	389.351,17	1.0	10243.0	410.0	29.Mai2030	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	389.433,41	1.0	8578.0	643.0	15.Okt.2032	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.574,76	1.0	8566.0	1143.0	20.Juni2042	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	389.020,70	1.0	10865.0	622.0	15.Okt.2033	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.130,12	1.0	10280.0	378.0	07.Jan.2030	535.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	389.143,78	1.0	11846.0	590.0	21.Mai2032	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	389.183,08	1.0	10147.0	608.0	15.März2033	470.0
DAL	DELTA AIR LINES INC	Transport	389.184,25	1.0	10244.0	417.0	10.Juli2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.480,63	1.0	14622.0	409.0	14.Sept.2031	680.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.507,37	1.0	9568.0	365.0	15.Sept.2029	295.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	388.587,42	1.0	11052.0	355.0	15.Mai2029	130.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	388.628,85	1.0	7291.0	324.0	15.Apr.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	388.691,94	1.0	10243.0	671.0	11.Nov.2032	125.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.705,25	1.0	12787.0	664.0	05.Dez.2033	463.0
FRT	FEDERAL REALTY OP LP	REITS	388.743,46	1.0	9641.0	343.0	15.Juni2029	320.0
IEX	IDEX CORPORATION	Produktionsmittel	388.761,11	1.0	9084.0	521.0	15.Juni2031	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	387.972,97	1.0	11828.0	595.0	30.Mai2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.981,57	1.0	12749.0	218.0	22.Dez.2028	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.047,05	1.0	12467.0	366.0	14.Okt.2029	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	388.062,02	1.0	10184.0	157.0	14.Mai2027	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	388.069,07	1.0	9048.0	1091.0	15.Juli2043	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	388.125,92	1.0	12488.0	515.0	18.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.309,84	1.0	9660.0	357.0	18.Juli2029	319.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.313,69	1.0	9107.0	1239.0	19.Feb.2046	470.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	387.582,47	1.0	13730.0	182.0	19.Sept.2028	558.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.603,77	1.0	10290.0	237.0	08.Mai2028	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.730,33	1.0	8104.0	1286.0	03.Mai2047	405.0
COP	CONOCOPHILLIPS	Energie	387.745,42	1.0	11398.0	911.0	01.Feb.2039	650.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	387.849,20	1.0	9430.0	405.0	15.Nov.2032	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.905,03	1.0	9065.0	435.0	04.Mai2030	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	387.064,69	1.0	10154.0	553.0	01.Mai2032	460.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	387.126,36	1.0	10562.0	946.0	15.Nov.2039	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.151,81	1.0	9492.0	559.0	14.März2032	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.247,57	1.0	12499.0	609.0	16.Nov.2032	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.368,87	1.0	10082.0	687.0	01.Okt.2034	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.378,94	1.0	11052.0	243.0	23.Feb.2029	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	387.421,17	1.0	10172.0	202.0	15.Nov.2027	490.0
MPC	MARATHON PETROLEUM CORP	Energie	387.468,96	1.0	10317.0	394.0	01.März2030	515.0
AAPL	APPLE INC	Technologie	386.673,27	1.0	10171.0	413.0	12.Mai2030	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	386.817,09	1.0	7574.0	1345.0	15.Sept.2046	330.0
C	CITIGROUP INC	Bankwesen	386.900,37	1.0	10057.0	693.0	19.Sept.2039	541.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.909,70	1.0	10948.0	1257.0	15.Jan.2053	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	386.937,61	1.0	11896.0	97.0	04.Sept.2026	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.965,28	1.0	12366.0	273.0	28.Sept.2029	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	386.308,56	1.0	10745.0	616.0	15.Sept.2033	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.785,53	1.0	9596.0	353.0	16.Juli2030	315.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	385.796,31	1.0	8983.0	1323.0	26.Juni2048	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	385.814,05	1.0	11854.0	184.0	26.Aug.2027	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	385.853,27	1.0	9610.0	356.0	01.Aug.2029	315.0
ENELCH	ENEL CHILE SA	Elektro-	385.869,75	1.0	10168.0	239.0	12.Juni2028	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	386.064,62	1.0	11605.0	550.0	19.Nov.2031	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	386.178,71	1.0	8410.0	1330.0	18.Okt.2041	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	385.381,41	1.0	12321.0	577.0	14.Sept.2032	450.0
T	AT&T INC	Kommunikation	385.384,49	1.0	7233.0	1561.0	01.Juni2060	385.0
CSX	CSX CORP	Transport	385.494,59	1.0	10071.0	306.0	15.März2029	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	385.511,96	1.0	10093.0	617.0	20.Apr.2033	475.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.610,48	1.0	7615.0	337.0	04.Juni2029	490.0
ENBCN	ENBRIDGE INC	Energie	385.695,53	1.0	10818.0	429.0	15.Nov.2030	620.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.981,66	1.0	10960.0	304.0	15.Okt.2028	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	385.200,29	1.0	11705.0	236.0	29.März2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	384.482,54	1.0	12114.0	94.0	13.Sept.2026	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	384.527,85	1.0	10242.0	460.0	05.März2031	605.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	384.539,20	1.0	9490.0	457.0	02.Nov.2030	342.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.558,92	1.0	9998.0	238.0	15.Mai2028	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	384.604,47	1.0	10963.0	371.0	13.Juli2029	129.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.697,72	1.0	9485.0	410.0	19.März2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.745,41	1.0	11822.0	544.0	27.Aug.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.834,69	1.0	8909.0	1243.0	14.Mai2046	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	384.871,40	1.0	11834.0	454.0	04.Sept.2030	325.0
MAS	MASCO CORP	Produktionsmittel	384.875,04	1.0	8966.0	467.0	01.Okt.2030	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	384.897,56	1.0	9561.0	544.0	19.Jan.2032	419.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	384.082,74	1.0	8431.0	1215.0	15.Juni2045	430.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	384.119,84	1.0	10118.0	251.0	26.Mai2028	435.0
RDSALN	SHELL FINANCE US INC	Energie	384.191,21	1.0	9486.0	415.0	06.Apr.2030	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.196,46	1.0	11646.0	414.0	06.März2030	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.334,90	1.0	10143.0	524.0	01.Jan.2032	538.0
MSFT	MICROSOFT CORPORATION	Technologie	384.353,11	1.0	9814.0	885.0	06.Feb.2037	410.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.411,34	1.0	12392.0	213.0	11.Jan.2029	538.0
NVR	NVR INC	Zyklische Konsumgüter	383.670,96	1.0	9494.0	419.0	15.Mai2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.809,14	1.0	10061.0	439.0	15.Okt.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.869,04	1.0	10153.0	420.0	08.Juli2031	471.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.883,40	1.0	10965.0	478.0	04.Sept.2030	138.0
GLW	CORNING INC	Technologie	383.905,29	1.0	8389.0	1511.0	15.Nov.2057	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	383.958,21	1.0	11743.0	460.0	25.Sept.2030	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	383.990,17	1.0	9325.0	1059.0	01.Sept.2043	585.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	384.046,15	1.0	12364.0	664.0	13.Nov.2033	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	383.280,43	1.0	12242.0	276.0	27.Sept.2048	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.363,33	1.0	11741.0	274.0	27.Juli2028	362.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	383.386,35	1.0	10112.0	206.0	15.Dez.2027	460.0
OKE	ONEOK INC	Energie	383.476,79	1.0	10028.0	185.0	24.Sept.2027	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.491,77	1.0	13636.0	356.0	17.Okt.2034	564.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.520,89	1.0	10856.0	623.0	12.Juli2033	609.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	383.611,44	1.0	10653.0	850.0	15.März2038	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	382.780,46	1.0	12370.0	612.0	01.Dez.2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	382.812,71	1.0	11527.0	147.0	13.März2027	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	382.820,68	1.0	10742.0	631.0	15.Nov.2033	604.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	382.953,96	1.0	10062.0	619.0	15.Mai2033	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.960,38	1.0	10119.0	126.0	08.Jan.2027	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	382.961,32	1.0	9561.0	1173.0	05.März2054	695.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	383.066,37	1.0	7601.0	305.0	16.Jan.2034	530.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	383.115,46	1.0	10797.0	606.0	14.Juni2033	609.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	383.142,51	1.0	14457.0	924.0	17.Sept.2040	650.0
BMO	BANK OF MONTREAL	Bankwesen	382.337,54	1.0	8943.0	562.0	10.Jan.2037	309.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.346,20	1.0	9996.0	232.0	02.Apr.2028	450.0
KEY	KEYCORP MTN	Bankwesen	382.488,17	1.0	10918.0	645.0	06.März2035	640.0
NFLX	NETFLIX INC	Kommunikation	382.531,85	1.0	10059.0	113.0	15.Nov.2026	438.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	382.555,67	1.0	11579.0	576.0	15.Juni2033	795.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	382.610,31	1.0	9310.0	1147.0	15.Sept.2045	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	381.927,49	1.0	6621.0	1560.0	14.Aug.2050	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	381.927,65	1.0	13718.0	209.0	12.Dez.2027	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	382.102,29	1.0	12171.0	109.0	15.Nov.2027	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	382.162,93	1.0	10137.0	172.0	30.Juli2027	465.0
PLD	PROLOGIS LP	REITS	381.495,16	1.0	10100.0	609.0	15.Jan.2033	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	381.529,66	1.0	10102.0	386.0	15.Jan.2030	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	381.626,00	1.0	12252.0	585.0	22.Sept.2033	411.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	381.757,21	1.0	12268.0	347.0	21.Sept.2029	400.0
EUROB	EUROBANK SA RegS	Bankwesen	381.758,89	1.0	12514.0	408.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.792,44	1.0	12589.0	640.0	14.Juni2034	475.0
MU	MICRON TECHNOLOGY INC	Technologie	381.214,02	1.0	10131.0	387.0	15.Feb.2030	466.0
C	CITIGROUP INC	Bankwesen	380.639,93	1.0	10017.0	114.0	20.Nov.2026	430.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	380.733,99	1.0	9481.0	694.0	05.Nov.2032	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	380.744,25	1.0	8134.0	1271.0	23.Jan.2049	395.0
NI	NISOURCE INC	Erdgas	380.750,51	1.0	9906.0	151.0	15.Mai2027	349.0
MPLX	MPLX LP	Energie	380.768,66	1.0	9957.0	222.0	15.März2028	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	380.882,60	1.0	12176.0	175.0	31.Okt.2027	513.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.906,82	1.0	9462.0	304.0	13.Dez.2029	247.0
BMO	BANK OF MONTREAL	Bankwesen	380.995,99	1.0	7550.0	345.0	03.Juli2034	498.0
WMT	WALMART INC	Zyklische Konsumgüter	380.997,59	1.0	9993.0	630.0	15.Apr.2033	410.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.298,57	1.0	10827.0	328.0	16.Jan.2029	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.347,71	1.0	9463.0	263.0	15.Juni2028	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.405,28	1.0	9462.0	400.0	16.Jan.2030	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	380.405,81	1.0	11601.0	138.0	09.Feb.2027	150.0
AVGO	BROADCOM INC 144A	Technologie	380.532,04	1.0	9984.0	321.0	15.Apr.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	379.805,07	1.0	12257.0	441.0	12.Okt.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.946,12	1.0	8909.0	496.0	15.Jan.2031	195.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.990,14	1.0	12440.0	559.0	04.Apr.2032	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	380.002,46	1.0	7512.0	1125.0	15.Mai2040	270.0
CF	CF INDUSTRIES INC 144A	Basic Industry	380.109,85	1.0	10010.0	116.0	01.Dez.2026	450.0
BMO	BANK OF MONTREAL	Bankwesen	379.395,39	1.0	7511.0	294.0	18.Dez.2028	454.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	379.398,68	1.0	10539.0	262.0	15.Sept.2028	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.410,69	1.0	9435.0	262.0	07.Juni2029	189.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	379.427,90	1.0	12323.0	386.0	10.Jan.2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	379.436,17	1.0	12485.0	655.0	20.Mai2033	442.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	379.481,92	1.0	10682.0	984.0	01.Juni2040	572.0
EXC	EXELON CORPORATION	Elektro-	379.515,78	1.0	10477.0	676.0	15.März2055	650.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	379.617,20	1.0	10627.0	677.0	15.Apr.2034	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.639,03	1.0	10668.0	576.0	15.Nov.2032	550.0
NFLX	NETFLIX INC	Kommunikation	379.642,98	1.0	12479.0	335.0	15.Mai2029	463.0
CSX	CSX CORP	Transport	379.733,42	1.0	7839.0	1398.0	15.Apr.2050	380.0
AVGO	BROADCOM INC	Technologie	379.742,97	1.0	10094.0	396.0	15.Feb.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	378.961,11	1.0	7497.0	1134.0	14.Dez.2046	337.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	378.985,47	1.0	7553.0	1442.0	15.Feb.2050	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	379.043,96	1.0	9928.0	139.0	15.März2027	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	379.071,92	1.0	7442.0	153.0	26.Apr.2028	508.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	379.306,35	1.0	11512.0	581.0	14.März2032	238.0
NWG	NATWEST GROUP PLC	Bankwesen	378.485,20	1.0	10797.0	593.0	02.März2034	602.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	378.541,86	1.0	6775.0	1100.0	15.Nov.2041	455.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	378.573,72	1.0	10178.0	132.0	25.Feb.2027	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.586,16	1.0	9446.0	567.0	22.Feb.2032	335.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	378.592,04	1.0	12199.0	352.0	28.Sept.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	378.611,62	1.0	10806.0	315.0	19.Nov.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	378.656,82	1.0	11556.0	116.0	19.Nov.2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.657,85	1.0	12559.0	262.0	02.Juni2029	167.0
HOFP	THALES SA MTN RegS	Produktionsmittel	378.790,93	1.0	12190.0	266.0	18.Okt.2028	413.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	378.162,82	1.0	11462.0	194.0	16.Sept.2027	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	378.252,48	1.0	10506.0	1493.0	15.Sept.2115	613.0
AMPRIO	AMPRION GMBH RegS	Elektro-	378.320,65	1.0	9387.0	767.0	23.Sept.2033	63.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	378.352,24	1.0	9231.0	1104.0	15.Sept.2042	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.388,14	1.0	12294.0	225.0	16.Feb.2029	477.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.419,96	1.0	11428.0	842.0	15.Nov.2037	663.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	377.742,67	1.0	12116.0	173.0	18.Okt.2027	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.771,76	1.0	8321.0	1300.0	10.Jan.2048	432.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	377.791,56	1.0	11600.0	76.0	18.Juni2026	88.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	377.805,11	1.0	12577.0	256.0	24.Mai2028	45.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	377.907,80	1.0	10011.0	115.0	17.Jan.2027	435.0
MS	MORGAN STANLEY	Bankwesen	377.965,72	1.0	8833.0	1291.0	22.Jan.2047	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.034,74	1.0	12351.0	407.0	07.März2030	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	377.223,59	1.0	10539.0	634.0	01.Okt.2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	377.435,37	1.0	7929.0	1114.0	24.Feb.2043	344.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.476,79	1.0	8926.0	987.0	15.März2039	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	377.482,28	1.0	9911.0	70.0	03.Juni2026	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	377.518,05	1.0	7487.0	1391.0	02.Nov.2040	63.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	376.782,17	1.0	13631.0	860.0	15.Aug.2039	938.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	376.810,19	1.0	9908.0	149.0	07.Apr.2027	325.0
HAL	HALLIBURTON COMPANY	Energie	376.816,13	1.0	9891.0	774.0	15.Nov.2035	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	377.003,73	1.0	11533.0	140.0	14.Feb.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.128,72	1.0	13528.0	609.0	14.Feb.2033	575.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.399,96	1.0	11450.0	204.0	19.Okt.2027	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	376.435,05	1.0	11496.0	248.0	11.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	376.462,93	1.0	11566.0	775.0	27.Aug.2034	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	376.499,48	1.0	9404.0	410.0	01.März2030	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	376.528,01	1.0	10454.0	172.0	01.Okt.2027	680.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	376.547,96	1.0	11312.0	930.0	16.Apr.2040	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	375.900,89	1.0	10023.0	278.0	11.Sept.2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	375.925,85	1.0	8170.0	1351.0	15.Apr.2052	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.952,70	1.0	12235.0	478.0	24.Jan.2031	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	375.971,05	1.0	8798.0	486.0	13.Nov.2030	145.0
ALVGR	ALLIANZ SE RegS	Versicherung	376.021,77	1.0	12459.0	698.0	26.Juli2054	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	376.060,28	1.0	10550.0	1361.0	14.Mai2055	595.0
C	CITIGROUP INC MTN RegS	Bankwesen	376.088,68	1.0	11481.0	244.0	21.März2028	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	376.129,35	1.0	10489.0	592.0	01.Apr.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	375.478,96	1.0	12347.0	423.0	15.Mai2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.535,17	1.0	10690.0	447.0	24.Apr.2030	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	375.543,56	1.0	11392.0	200.0	08.Okt.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.599,04	1.0	12174.0	376.0	09.Jan.2030	438.0
BA	BOEING CO	Produktionsmittel	375.680,94	1.0	7471.0	1397.0	01.Feb.2050	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	375.780,45	1.0	8338.0	1341.0	01.Sept.2048	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	375.847,87	1.0	10524.0	602.0	19.Apr.2034	541.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.105,27	1.0	12351.0	790.0	23.Mai2035	425.0
DVN	DEVON ENERGY CORPORATION	Energie	375.129,81	1.0	8706.0	1150.0	15.Juni2045	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	375.187,65	1.0	9944.0	1390.0	01.Aug.2053	535.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.238,21	1.0	12223.0	474.0	09.Feb.2032	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.436,59	1.0	9878.0	198.0	18.Okt.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.653,00	1.0	12170.0	467.0	10.Jan.2032	404.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.665,79	1.0	12318.0	792.0	12.Mai2035	432.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	374.668,41	1.0	10685.0	399.0	01.Sept.2030	663.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.716,26	1.0	12232.0	477.0	04.März2032	420.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.784,18	1.0	12345.0	628.0	31.Dez.2079	513.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	374.797,70	1.0	13437.0	337.0	23.Mai2029	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.798,98	1.0	7389.0	370.0	31.Okt.2030	400.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.806,86	1.0	14421.0	868.0	27.Jan.2039	675.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	374.822,95	1.0	12135.0	219.0	13.Jan.2048	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	374.874,81	1.0	8899.0	1235.0	03.Nov.2045	435.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	374.909,14	1.0	12340.0	412.0	20.Mai2030	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.930,00	1.0	9354.0	410.0	15.Feb.2030	256.0
T	AT&T INC	Kommunikation	374.952,08	1.0	10547.0	1373.0	15.Aug.2056	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.007,53	1.0	9277.0	848.0	28.Sept.2034	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	374.179,59	1.0	11476.0	114.0	08.Nov.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.184,11	1.0	9209.0	570.0	17.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.184,81	1.0	9225.0	918.0	19.Sept.2035	113.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.275,55	1.0	9976.0	143.0	08.März2027	410.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.313,37	1.0	12467.0	273.0	09.Juni2028	31.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.450,89	1.0	10619.0	479.0	29.Juli2031	670.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	374.519,85	1.0	12295.0	643.0	26.Apr.2033	422.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.810,52	1.0	11484.0	630.0	24.Aug.2032	288.0
INTC	INTEL CORPORATION	Technologie	373.926,66	1.0	7743.0	1231.0	19.Mai2046	410.0
STT	STATE STREET CORP	Bankwesen	373.991,22	1.0	10510.0	285.0	21.Nov.2029	568.0
AN	AUTONATION INC	Zyklische Konsumgüter	374.049,31	1.0	8774.0	537.0	01.Aug.2031	240.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.085,85	1.0	12141.0	754.0	16.Jan.2035	428.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	374.095,01	1.0	12106.0	823.0	14.Nov.2035	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	374.100,19	1.0	9897.0	116.0	15.Dez.2026	328.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	374.104,07	1.0	12019.0	169.0	26.Sept.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.372,61	1.0	11969.0	99.0	28.Sept.2026	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.476,89	1.0	11449.0	149.0	18.März2027	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	373.566,74	1.0	7342.0	363.0	26.Sept.2030	384.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	373.601,50	1.0	11242.0	433.0	01.Apr.2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	373.611,67	1.0	12386.0	429.0	27.Juli2030	450.0
HPQ	HP INC	Technologie	373.615,59	1.0	10472.0	999.0	15.Sept.2041	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	373.663,66	1.0	7375.0	1099.0	01.Juni2041	350.0
OC	OWENS CORNING	Produktionsmittel	373.670,97	1.0	9935.0	352.0	15.Aug.2029	395.0
MS	MORGAN STANLEY MTN	Bankwesen	373.711,63	1.0	10014.0	96.0	08.Sept.2026	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.952,80	1.0	12122.0	463.0	06.Jan.2031	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	372.981,34	1.0	9710.0	1410.0	18.Apr.2064	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	372.989,07	1.0	7556.0	1445.0	15.März2052	370.0
EMACN	EMERA US FINANCE LP	Elektro-	373.059,65	1.0	8663.0	1204.0	15.Juni2046	475.0
FDX	FEDEX CORP 144A	Transport	373.307,26	1.0	9162.0	1268.0	15.Mai2050	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	372.475,37	1.0	12230.0	420.0	15.Mai2035	481.0
DELL	DELL INTERNATIONAL LLC	Technologie	372.483,26	1.0	10396.0	720.0	01.Apr.2035	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	372.539,45	1.0	7029.0	1575.0	30.Sept.2059	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	372.677,20	1.0	12009.0	874.0	15.Okt.2036	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	372.719,81	1.0	9934.0	226.0	07.März2028	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.049,44	1.0	8730.0	1148.0	21.Aug.2042	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	372.148,61	1.0	9051.0	1126.0	15.März2045	515.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	372.306,35	1.0	12093.0	372.0	23.Nov.2029	338.0
EXC	EXELON CORPORATION	Elektro-	372.328,99	1.0	8579.0	1220.0	15.Apr.2046	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	372.348,25	1.0	10401.0	535.0	01.Apr.2032	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.356,38	1.0	7362.0	76.0	23.Juni2026	534.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	372.362,58	1.0	9127.0	966.0	24.Sept.2038	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.406,72	1.0	12283.0	300.0	03.Nov.2028	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	371.625,90	1.0	9945.0	155.0	06.Juni2027	370.0
TMUS	T-MOBILE USA INC	Kommunikation	371.640,24	1.0	10473.0	1339.0	15.Juni2054	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	371.654,98	1.0	5887.0	1578.0	15.Dez.2050	245.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.764,14	1.0	12108.0	397.0	19.Jan.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	371.867,76	1.0	10497.0	686.0	15.Juni2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	371.923,61	1.0	9844.0	262.0	01.Juli2028	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	371.935,86	1.0	12066.0	102.0	15.Sept.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	371.979,43	1.0	11324.0	171.0	14.Sept.2032	104.0
EOANGR	E.ON SE RegS	Elektro-	371.250,89	1.0	12073.0	766.0	12.Jan.2035	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	371.354,98	1.0	10425.0	1380.0	15.Nov.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	371.373,87	1.0	9132.0	1165.0	12.Aug.2043	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.399,11	1.0	11310.0	1336.0	01.Juni2044	355.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	371.399,14	1.0	7388.0	134.0	01.Feb.2027	481.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.476,44	1.0	11962.0	192.0	28.Sept.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.483,94	1.0	9899.0	135.0	03.März2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	371.485,05	1.0	9895.0	180.0	01.Sept.2027	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.485,40	1.0	12211.0	251.0	05.Mai2028	413.0
NEXIIM	NEXI SPA RegS	Technologie	371.530,39	1.0	11340.0	322.0	30.Apr.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	371.573,65	1.0	12097.0	308.0	15.Jan.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	371.592,53	1.0	12345.0	276.0	17.Aug.2033	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.752,76	1.0	11944.0	531.0	14.Nov.2036	427.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	370.763,15	1.0	10504.0	514.0	01.Feb.2031	125.0
DUK	DUKE ENERGY CORP	Elektro-	370.820,17	1.0	10463.0	682.0	15.Juni2034	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.822,15	1.0	13201.0	222.0	20.Jan.2028	325.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	370.842,38	1.0	10517.0	359.0	01.Feb.2055	688.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	370.877,06	1.0	14160.0	501.0	31.Dez.2079	584.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.901,05	1.0	9234.0	1370.0	15.Feb.2053	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	370.986,37	1.0	8722.0	509.0	28.Feb.2031	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.065,77	1.0	10536.0	300.0	02.Feb.2029	593.0
BPCEGP	BPCE SA 144A	Bankwesen	371.112,86	1.0	9882.0	35.0	20.Jan.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.157,52	1.0	11960.0	114.0	23.Nov.2026	438.0
EVRG	EVERGY METRO INC	Elektro-	370.351,96	1.0	9196.0	437.0	01.Juni2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.354,13	1.0	9805.0	427.0	01.Juli2030	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	370.394,44	1.0	9256.0	1279.0	15.März2049	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.410,67	1.0	12225.0	261.0	12.Juni2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	370.474,65	1.0	12097.0	563.0	26.März2037	462.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	370.522,96	1.0	12104.0	149.0	30.März2027	463.0
V	VISA INC	Technologie	370.553,30	1.0	9227.0	426.0	15.Apr.2030	205.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	370.560,54	1.0	12092.0	144.0	21.März2028	463.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	370.608,49	1.0	9883.0	703.0	12.Sept.2034	541.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.642,11	1.0	10512.0	486.0	23.Juli2032	572.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.661,10	1.0	9034.0	1129.0	01.Apr.2045	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.703,57	1.0	9863.0	314.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.940,12	1.0	12240.0	267.0	05.Juli2028	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	369.970,02	1.0	9201.0	1192.0	13.Juni2039	165.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.989,11	1.0	12045.0	224.0	24.Jan.2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.991,35	1.0	10492.0	513.0	20.Jan.2031	105.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.994,08	1.0	11946.0	105.0	15.Nov.2026	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.055,81	1.0	10511.0	599.0	31.Jan.2033	535.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.066,11	1.0	12198.0	407.0	31.Dez.2079	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	370.097,93	1.0	6343.0	1524.0	10.Nov.2050	277.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	370.182,36	1.0	11946.0	109.0	03.Nov.2026	391.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	370.268,80	1.0	9181.0	1409.0	15.Jan.2053	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.274,20	1.0	9732.0	900.0	20.Feb.2036	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	370.299,18	1.0	11997.0	759.0	21.Nov.2034	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	369.460,70	1.0	6572.0	1520.0	17.März2052	300.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.467,43	1.0	9781.0	344.0	01.Juli2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.571,27	1.0	12040.0	392.0	23.Jan.2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.203,81	1.0	12166.0	250.0	29.Mai2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	369.233,59	1.0	11302.0	354.0	22.Mai2029	163.0
TEAM	ATLASSIAN CORP	Technologie	369.234,77	1.0	10371.0	672.0	15.Mai2034	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.273,91	1.0	9813.0	82.0	15.Juli2026	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.624,34	1.0	11974.0	761.0	11.Jan.2035	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	368.635,38	1.0	11894.0	172.0	22.Sept.2027	345.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	368.716,57	1.0	9944.0	124.0	01.Feb.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	368.725,17	1.0	10382.0	243.0	06.Juni2028	575.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	368.765,96	1.0	11978.0	130.0	18.Jan.2027	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	368.827,27	1.0	9806.0	132.0	28.Jan.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.851,84	1.0	12104.0	318.0	13.Apr.2029	391.0
DIS	WALT DISNEY CO	Kommunikation	368.202,98	1.0	7626.0	1616.0	13.Mai2060	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.204,16	1.0	12124.0	416.0	16.Mai2030	390.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.224,89	1.0	9783.0	728.0	06.Mai2033	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	368.272,46	1.0	10398.0	332.0	15.Juni2029	515.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	368.295,32	1.0	11893.0	451.0	23.Sept.2030	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	368.355,20	1.0	12255.0	352.0	26.Aug.2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	368.385,48	1.0	12117.0	247.0	16.Mai2028	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	368.398,93	1.0	12270.0	188.0	06.Sept.2028	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	368.400,44	1.0	12043.0	393.0	05.Feb.2030	338.0
BA	BOEING CO	Produktionsmittel	368.413,80	1.0	9787.0	224.0	01.Feb.2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.426,74	1.0	11979.0	612.0	20.Jan.2034	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	368.463,40	1.0	11947.0	293.0	28.Nov.2028	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	368.471,60	1.0	11329.0	140.0	12.Feb.2027	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	368.511,11	1.0	9795.0	71.0	03.Juni2026	115.0
HCA	HCA INC	Consumer Non-Cyclical	367.766,66	1.0	10441.0	272.0	01.Feb.2029	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	367.770,98	1.0	11925.0	378.0	19.Nov.2030	350.0
CNC	CENTENE CORPORATION	Versicherung	367.861,14	1.0	8626.0	533.0	01.Aug.2031	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	367.864,42	1.0	12049.0	485.0	04.Apr.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	367.904,50	1.0	9714.0	761.0	04.Okt.2033	88.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	367.950,72	1.0	9895.0	574.0	05.Aug.2032	487.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.003,95	1.0	10374.0	251.0	12.Juni2028	560.0
WMT	WALMART INC	Zyklische Konsumgüter	368.008,53	1.0	10332.0	746.0	28.Apr.2035	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.365,91	1.0	11297.0	174.0	17.Juni2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.453,20	1.0	12172.0	248.0	31.Dez.2079	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.522,11	1.0	10334.0	185.0	15.Dez.2052	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	367.528,61	1.0	11905.0	109.0	29.Nov.2026	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	367.564,72	1.0	8625.0	585.0	30.Jan.2032	200.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	367.584,26	1.0	11881.0	172.0	21.Sept.2027	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	367.629,02	1.0	10309.0	1011.0	01.Nov.2040	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.647,35	1.0	14295.0	833.0	07.Apr.2038	700.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	367.728,88	1.0	13996.0	193.0	15.Nov.2028	638.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	366.881,77	1.0	10988.0	607.0	21.Sept.2034	632.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	366.954,49	1.0	8942.0	952.0	29.Sept.2057	511.0
SSELN	SSE PLC MTN RegS	Elektro-	367.045,36	1.0	12226.0	527.0	05.Sept.2031	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.051,54	1.0	9131.0	554.0	20.Jan.2033	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	367.231,18	1.0	12982.0	935.0	29.März2040	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	367.234,09	1.0	9159.0	487.0	18.Feb.2036	327.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	367.239,77	1.0	10479.0	609.0	03.März2033	525.0
VRSK	VERISK ANALYTICS INC	Technologie	367.249,23	1.0	10351.0	684.0	05.Juni2034	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	367.268,86	1.0	11934.0	372.0	15.Jan.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.465,02	1.0	11889.0	111.0	06.Dez.2026	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	366.484,72	1.0	11949.0	472.0	17.Jan.2031	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.492,55	1.0	10293.0	540.0	10.Mai2033	527.0
TORNAT	TORNATOR OY RegS	Basic Industry	366.508,12	1.0	11819.0	525.0	17.Okt.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	366.576,36	1.0	11831.0	610.0	02.Okt.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	366.029,32	1.0	9729.0	129.0	11.Jan.2027	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	366.032,78	1.0	12082.0	423.0	02.Juni2030	363.0
MAPSM	MAPFRE SA RegS	Versicherung	366.092,45	1.0	11971.0	149.0	31.März2047	438.0
BASGR	BASF SE RegS	Basic Industry	366.153,62	1.0	12115.0	593.0	29.Juni2032	375.0
BACR	BARCLAYS PLC	Bankwesen	366.184,77	1.0	8135.0	1101.0	10.März2042	381.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	366.198,62	1.0	10250.0	396.0	07.Apr.2030	495.0
EDENFP	EDENRED RegS	Technologie	366.219,12	1.0	11889.0	113.0	13.Dez.2026	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	366.305,70	1.0	12105.0	380.0	21.Sept.2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.349,35	1.0	11917.0	286.0	22.Nov.2028	313.0
DUK	DUKE ENERGY CORP	Elektro-	366.385,24	1.0	7702.0	1305.0	01.Sept.2046	375.0
HYDONE	HYDRO ONE INC	Elektro-	366.102,05	1.0	7226.0	326.0	05.Apr.2029	302.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.593,20	1.0	12112.0	516.0	16.Juli2032	400.0
ORCL	ORACLE CORPORATION	Technologie	365.624,33	1.0	9674.0	710.0	08.Juli2034	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.647,45	1.0	9024.0	500.0	15.März2031	238.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	365.684,34	1.0	10326.0	1422.0	15.Apr.2066	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	365.704,65	1.0	10378.0	497.0	22.Juli2032	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.721,90	1.0	10185.0	233.0	04.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.742,38	1.0	9737.0	185.0	20.Aug.2027	270.0
SOLBBB	SOLVAY SA RegS	Basic Industry	365.743,76	1.0	11990.0	231.0	03.Apr.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.770,60	1.0	11956.0	409.0	18.März2035	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	365.812,76	1.0	11220.0	215.0	19.Nov.2027	38.0
WPC	WP CAREY INC	REITS	365.832,34	1.0	12125.0	592.0	23.Juli2032	425.0
COP	CONOCOPHILLIPS CO	Energie	365.873,75	1.0	9584.0	1353.0	15.Mai2053	530.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	365.884,89	1.0	11976.0	127.0	04.Apr.2027	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	365.920,00	1.0	9615.0	408.0	01.Apr.2030	320.0
AYVFP	AYVENS SA RegS	Financial Other	365.985,71	1.0	11948.0	140.0	22.Feb.2027	388.0
IPSFP	IPSOS SA RegS	Kommunikation	365.175,64	1.0	11892.0	388.0	22.Jan.2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	365.181,68	1.0	11738.0	737.0	16.Sept.2034	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.186,10	1.0	11210.0	206.0	15.Okt.2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.218,55	1.0	7299.0	408.0	05.März2035	408.0
NFLX	NETFLIX INC 144A	Kommunikation	365.232,94	1.0	10317.0	408.0	15.Juni2030	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.288,48	1.0	9082.0	521.0	13.Juli2031	306.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.296,85	1.0	11817.0	360.0	27.Aug.2054	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	365.411,55	1.0	10276.0	1344.0	01.Juni2054	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.413,36	1.0	11823.0	96.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	365.436,21	1.0	7273.0	1157.0	26.Jan.2041	282.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	365.446,31	1.0	11959.0	558.0	17.März2033	386.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	365.476,20	1.0	11959.0	492.0	01.Apr.2031	425.0
BCECN	BELL CANADA MTN	Kommunikation	365.526,39	1.0	7978.0	570.0	10.Nov.2032	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.764,74	1.0	11840.0	619.0	22.Nov.2032	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.867,28	1.0	12031.0	800.0	02.Juni2035	400.0
SO	GEORGIA POWER COMPANY	Elektro-	364.880,01	1.0	10267.0	613.0	17.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.883,99	1.0	10344.0	382.0	16.Jan.2031	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.890,03	1.0	11863.0	476.0	23.Jan.2036	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	364.892,31	1.0	9859.0	150.0	03.Mai2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.927,39	1.0	10385.0	464.0	13.Feb.2031	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	364.954,99	1.0	12704.0	674.0	02.Nov.2044	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.997,23	1.0	11890.0	103.0	09.Jan.2028	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	365.029,95	1.0	13538.0	835.0	15.Nov.2038	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.049,93	1.0	10389.0	1116.0	16.Aug.2043	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	365.052,51	1.0	9068.0	550.0	14.Jan.2037	365.0
AVLN	AVIVA PLC MTN RegS	Versicherung	365.057,96	1.0	14329.0	590.0	27.Nov.2053	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.078,92	1.0	9956.0	82.0	28.Juli2026	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	365.121,93	1.0	8440.0	1289.0	01.Mai2047	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.314,21	1.0	12023.0	870.0	15.Jan.2039	763.0
DUK	DUKE ENERGY CORP	Elektro-	364.321,92	1.0	9071.0	1367.0	15.Aug.2052	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	364.373,79	1.0	9534.0	1284.0	15.Mai2052	563.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.414,31	1.0	11939.0	475.0	31.Dez.2079	450.0
AKERBP	AKER BP ASA 144A	Energie	364.462,06	1.0	9656.0	469.0	15.Jan.2031	400.0
ENBCN	ENBRIDGE INC MTN	Energie	364.645,47	1.0	7280.0	234.0	25.Feb.2028	355.0
DUK	DUKE ENERGY CORP	Elektro-	364.672,12	1.0	11958.0	489.0	01.Apr.2031	375.0
CCOCN	CAMECO CORPORATION	Basic Industry	363.905,09	1.0	7194.0	199.0	21.Okt.2027	295.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	363.945,58	1.0	11771.0	448.0	02.Okt.2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	363.955,32	1.0	10357.0	665.0	15.Feb.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.010,06	1.0	9050.0	443.0	15.Juni2030	210.0
INTNED	ING GROEP NV RegS	Bankwesen	364.038,23	1.0	11813.0	539.0	19.Nov.2032	338.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	364.050,18	1.0	10282.0	1325.0	01.März2056	625.0
EQIX	EQUINIX INC	Technologie	364.071,91	1.0	9607.0	379.0	18.Nov.2029	320.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	364.160,70	1.0	11880.0	842.0	16.Feb.2036	388.0
HCA	HCA INC	Consumer Non-Cyclical	364.170,60	1.0	10132.0	1410.0	01.Apr.2064	610.0
O	REALTY INCOME CORPORATION	REITS	363.445,57	1.0	13938.0	505.0	05.Dez.2031	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	363.452,44	1.0	9040.0	558.0	14.Jan.2033	287.0
PYPL	PAYPAL HOLDINGS INC	Technologie	363.488,44	1.0	9566.0	370.0	01.Okt.2029	285.0
O	REALTY INCOME CORPORATION	REITS	363.499,13	1.0	9618.0	388.0	15.Dez.2029	310.0
MPLX	MPLX LP	Energie	363.527,45	1.0	10113.0	719.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.556,90	1.0	9014.0	517.0	15.Mai2031	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	363.629,87	1.0	11182.0	287.0	15.Aug.2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.652,81	1.0	11821.0	828.0	24.Jan.2036	405.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.719,80	1.0	10351.0	730.0	15.Feb.2035	540.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	363.803,76	1.0	11767.0	538.0	22.Okt.2031	345.0
XEL	XCEL ENERGY INC	Elektro-	363.847,78	1.0	10355.0	626.0	15.Aug.2033	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	363.848,22	1.0	11795.0	541.0	01.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.030,05	1.0	11756.0	540.0	17.Okt.2031	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.046,49	1.0	9295.0	413.0	21.Feb.2030	245.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	363.165,75	1.0	11929.0	239.0	13.März2028	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	363.259,47	1.0	10220.0	326.0	15.Mai2029	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.348,09	1.0	11865.0	227.0	19.Feb.2028	375.0
INTC	INTEL CORPORATION	Technologie	363.349,97	1.0	9647.0	586.0	05.Aug.2032	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.374,44	1.0	8450.0	1294.0	15.Dez.2046	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	363.376,72	1.0	10561.0	737.0	09.Mai2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.411,36	1.0	8685.0	1291.0	15.Sept.2048	452.0
MPC	MARATHON PETROLEUM CORP	Energie	363.418,62	1.0	10366.0	725.0	01.März2035	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.638,90	1.0	11928.0	770.0	14.Mai2036	413.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	362.658,63	1.0	13095.0	1015.0	31.Juli2041	582.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.675,47	1.0	11919.0	411.0	08.Apr.2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	362.735,09	1.0	8306.0	1306.0	15.Feb.2048	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.865,85	1.0	10287.0	660.0	18.Jan.2034	538.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.921,51	1.0	10909.0	1329.0	03.Feb.2045	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	362.926,73	1.0	11837.0	710.0	15.Jan.2034	338.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	362.955,60	1.0	8999.0	505.0	09.Juni2032	289.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.973,59	1.0	11995.0	338.0	06.Juni2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.156,42	1.0	11993.0	440.0	16.Juli2035	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	362.215,62	1.0	11859.0	655.0	18.Mai2033	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	362.260,92	1.0	11909.0	505.0	23.Apr.2031	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	362.307,86	1.0	7043.0	346.0	20.Sept.2034	641.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.321,06	1.0	10332.0	329.0	01.Sept.2054	670.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	362.344,07	1.0	11962.0	170.0	06.Juni2028	367.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.353,25	1.0	11958.0	504.0	16.Juni2031	425.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	362.429,31	1.0	10262.0	254.0	05.Juli2028	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.498,98	1.0	11911.0	245.0	06.Apr.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.501,13	1.0	11957.0	507.0	22.Mai2031	347.0
WFC	WELLS FARGO & CO	Bankwesen	362.518,37	1.0	8898.0	1174.0	04.Nov.2044	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	362.580,43	1.0	11951.0	513.0	15.Mai2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	361.765,67	1.0	11661.0	987.0	16.Nov.2038	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	361.826,63	1.0	8915.0	1300.0	01.Dez.2048	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	361.890,44	1.0	11865.0	728.0	26.März2034	363.0
LIN	LINDE PLC RegS	Basic Industry	361.928,13	1.0	11848.0	484.0	14.Feb.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	361.931,60	1.0	10252.0	217.0	10.Jan.2028	516.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	361.954,48	1.0	10236.0	774.0	15.Jan.2036	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	361.970,45	1.0	11755.0	621.0	07.Nov.2032	313.0
LIN	LINDE PLC RegS	Basic Industry	361.977,23	1.0	11864.0	227.0	14.Feb.2028	300.0
LIN	LINDE PLC RegS	Basic Industry	362.000,26	1.0	11960.0	742.0	12.Juni2034	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	362.019,19	1.0	10305.0	308.0	15.Feb.2029	513.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	362.039,85	1.0	11812.0	551.0	04.Feb.2033	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.043,16	1.0	9559.0	239.0	20.März2028	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	362.057,29	1.0	11972.0	341.0	24.Juni2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	362.098,65	1.0	11824.0	399.0	10.Jan.2030	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	362.124,86	1.0	11109.0	363.0	12.Juni2029	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.129,72	1.0	9004.0	442.0	28.Mai2030	170.0
FHN	FIRST HORIZON CORP	Bankwesen	361.358,63	1.0	10317.0	390.0	07.März2031	551.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	361.425,66	1.0	11939.0	589.0	15.Juni2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.586,42	1.0	10175.0	623.0	15.Mai2033	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	361.598,82	1.0	8460.0	1348.0	01.Feb.2049	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	361.620,04	1.0	10229.0	170.0	02.Juli2027	527.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.637,45	1.0	11749.0	1127.0	13.März2043	450.0
SESGFP	SES SA MTN RegS	Kommunikation	361.645,11	1.0	11949.0	426.0	24.Juni2030	413.0
AEE	UNION ELECTRIC CO	Elektro-	361.665,92	1.0	7888.0	1256.0	15.Apr.2045	365.0
AON	AON NORTH AMERICA INC	Versicherung	361.674,62	1.0	10318.0	311.0	01.März2029	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.688,47	1.0	8418.0	1330.0	01.März2048	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.909,66	1.0	9374.0	1259.0	15.März2049	510.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.924,11	1.0	9609.0	233.0	21.Feb.2028	275.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	360.935,54	1.0	11610.0	344.0	31.Dez.2079	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	360.957,19	1.0	8974.0	561.0	15.Jan.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	360.979,08	1.0	8930.0	544.0	02.Nov.2032	262.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	361.036,67	1.0	8107.0	1309.0	15.Dez.2047	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	361.079,21	1.0	7151.0	98.0	15.Sept.2027	198.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	361.082,24	1.0	10101.0	146.0	27.März2028	471.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.095,69	1.0	11866.0	244.0	02.Apr.2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	361.101,20	1.0	13775.0	347.0	04.Okt.2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	361.157,14	1.0	9009.0	501.0	09.Feb.2031	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	361.197,74	1.0	11769.0	631.0	22.Jan.2033	363.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	361.199,35	1.0	10165.0	552.0	17.Mai2032	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	361.216,72	1.0	10282.0	716.0	13.Juli2033	199.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	361.253,56	1.0	11750.0	97.0	14.Sept.2026	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.285,32	1.0	9565.0	259.0	15.Juni2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.291,31	1.0	11732.0	378.0	17.Okt.2029	293.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.482,54	1.0	7213.0	596.0	15.März2038	670.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.489,19	1.0	10191.0	34.0	15.Jan.2029	688.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.565,00	1.0	13855.0	207.0	20.Dez.2027	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.565,38	1.0	10282.0	612.0	28.Feb.2033	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.594,74	1.0	11017.0	292.0	14.Sept.2029	67.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.597,32	1.0	11734.0	546.0	06.Nov.2031	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.616,86	1.0	11886.0	503.0	19.Mai2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	360.629,41	1.0	11892.0	735.0	28.Mai2034	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	360.754,74	1.0	7174.0	63.0	04.Mai2026	159.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.819,56	1.0	10279.0	607.0	21.Feb.2033	525.0
T	AT&T INC	Kommunikation	360.823,75	1.0	10091.0	1016.0	01.Sept.2040	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	360.842,70	1.0	10133.0	272.0	01.Nov.2028	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	360.855,31	1.0	7196.0	24.0	09.Dez.2025	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	360.038,56	1.0	11752.0	203.0	06.Nov.2027	250.0
BMO	BANK OF MONTREAL	Bankwesen	360.054,78	1.0	7168.0	69.0	28.Mai2026	155.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	360.111,63	1.0	11693.0	216.0	31.Dez.2079	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	360.177,73	1.0	11771.0	850.0	01.März2036	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	360.195,85	1.0	11887.0	434.0	28.Mai2030	346.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.235,23	1.0	10239.0	390.0	01.Feb.2030	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	360.241,61	1.0	11776.0	481.0	18.Feb.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	360.325,46	1.0	11871.0	924.0	28.Mai2037	406.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	360.361,69	1.0	10200.0	212.0	15.Jan.2028	605.0
DUK	DUKE ENERGY OHIO INC	Elektro-	360.406,91	1.0	8431.0	1339.0	01.Feb.2049	430.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	359.584,11	1.0	10130.0	157.0	06.Juni2027	540.0
UNP	UNION PACIFIC CORPORATION	Transport	359.593,60	1.0	10014.0	270.0	10.Sept.2028	395.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	359.608,68	1.0	8982.0	463.0	27.Aug.2030	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.612,19	1.0	12863.0	222.0	17.Jan.2029	242.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	359.669,38	1.0	7164.0	129.0	07.Jan.2027	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	359.730,85	1.0	8885.0	586.0	30.März2032	240.0
MS	MORGAN STANLEY MTN	Bankwesen	359.803,86	1.0	10209.0	566.0	20.Juli2033	489.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	359.822,94	1.0	11583.0	136.0	30.Jan.2027	138.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.823,31	1.0	9532.0	476.0	15.Jan.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.943,23	1.0	11889.0	171.0	16.Juni2032	388.0
SPGI	S&P GLOBAL INC	Technologie	359.947,41	1.0	9590.0	324.0	01.März2029	270.0
EUROGR	EUROGRID GMBH RegS	Elektro-	359.986,20	1.0	11605.0	813.0	18.Okt.2035	373.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.001,06	1.0	10227.0	304.0	30.Jan.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	359.197,41	1.0	11673.0	396.0	15.Jan.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	359.207,24	1.0	11739.0	922.0	15.Feb.2037	350.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	359.280,46	1.0	10178.0	172.0	09.Juli2027	500.0
AVGO	BROADCOM INC	Technologie	359.291,34	1.0	10188.0	426.0	15.Juli2030	460.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	359.331,10	1.0	11812.0	579.0	16.Apr.2032	346.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	359.373,71	1.0	10227.0	728.0	15.Feb.2035	544.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.377,17	1.0	11868.0	894.0	15.Jan.2039	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	359.470,10	1.0	10861.0	1307.0	15.Nov.2052	615.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.496,60	1.0	10991.0	291.0	13.Sept.2029	60.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	359.506,75	1.0	11916.0	350.0	14.Juli2029	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	359.546,50	1.0	10235.0	391.0	15.Feb.2030	505.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.719,29	1.0	11898.0	523.0	21.Juli2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.738,14	1.0	11819.0	338.0	13.Mai2030	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	358.738,15	1.0	11837.0	163.0	19.Mai2027	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	358.761,82	1.0	8946.0	500.0	28.Jan.2031	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.932,60	1.0	10216.0	676.0	14.Feb.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	358.985,43	1.0	8346.0	1224.0	01.Juli2049	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.001,66	1.0	11949.0	369.0	27.Aug.2030	346.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.082,06	1.0	9478.0	290.0	15.Okt.2028	240.0
LRFP	LEGRAND SA RegS	Produktionsmittel	358.315,51	1.0	11856.0	750.0	26.Juni2034	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	358.373,50	1.0	11696.0	101.0	31.Dez.2079	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	358.387,98	1.0	11668.0	545.0	24.Sept.2031	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	358.452,56	1.0	11865.0	748.0	02.Juli2034	363.0
NFLX	NETFLIX INC	Kommunikation	358.509,05	1.0	10203.0	1423.0	15.Aug.2054	540.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.524,69	1.0	11799.0	337.0	07.Apr.2029	300.0
NDSN	NORDSON CORPORATION	Produktionsmittel	358.545,90	1.0	10747.0	620.0	15.Sept.2033	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	358.561,64	1.0	9503.0	370.0	01.Sept.2029	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.607,60	1.0	11921.0	522.0	19.Aug.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.659,82	1.0	11824.0	340.0	14.Mai2030	338.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	358.662,71	1.0	10147.0	690.0	18.März2033	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	358.688,75	1.0	11839.0	426.0	23.Mai2030	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	357.862,17	1.0	10062.0	409.0	15.Mai2030	460.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	357.893,78	1.0	13669.0	185.0	20.Sept.2027	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	357.902,86	1.0	11787.0	1219.0	02.Juni2043	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.911,93	1.0	10184.0	355.0	09.Aug.2029	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	357.921,55	1.0	10134.0	415.0	01.Juli2030	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	357.985,89	1.0	11793.0	749.0	29.Apr.2034	320.0
KMI	KINDER MORGAN INC	Energie	357.989,71	1.0	10161.0	1338.0	01.Aug.2054	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.057,24	1.0	9973.0	228.0	01.Apr.2028	380.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	358.111,19	1.0	10138.0	861.0	16.März2035	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.197,50	1.0	10204.0	785.0	15.Okt.2035	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	358.212,87	1.0	8739.0	1290.0	15.März2048	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	357.457,73	1.0	10124.0	127.0	12.Jan.2027	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	357.522,39	1.0	10011.0	220.0	15.März2028	415.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.530,43	1.0	11842.0	802.0	16.Juli2035	408.0
BKTSM	BANKINTER SA RegS	Bankwesen	357.639,32	1.0	11875.0	426.0	08.Aug.2035	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	357.670,04	1.0	10093.0	661.0	01.Juli2034	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	357.750,01	1.0	11592.0	613.0	16.Sept.2032	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	357.753,90	1.0	8696.0	516.0	30.März2031	160.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	357.788,38	1.0	7148.0	236.0	28.Feb.2028	254.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.817,46	1.0	9420.0	369.0	13.Sept.2029	245.0
CVX	CHEVRON USA INC	Energie	357.016,44	1.0	9512.0	187.0	12.Aug.2027	102.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	357.040,84	1.0	14031.0	224.0	02.Juni2033	663.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	357.110,96	1.0	11798.0	147.0	20.Mai2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.115,38	1.0	11764.0	241.0	30.März2028	263.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	357.183,72	1.0	7096.0	1148.0	11.Jan.2041	281.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.240,78	1.0	10170.0	301.0	15.Feb.2029	487.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	357.256,13	1.0	10099.0	251.0	11.Juni2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	357.335,40	1.0	10153.0	676.0	31.Jan.2034	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	357.347,20	1.0	11859.0	364.0	22.Juli2029	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	357.351,53	1.0	8858.0	471.0	01.Okt.2030	170.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.397,22	1.0	11764.0	733.0	07.Mai2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	357.420,09	1.0	10953.0	356.0	12.Mai2029	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	356.585,60	1.0	11712.0	323.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.603,49	1.0	6157.0	1520.0	15.Jan.2051	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.619,53	1.0	11775.0	600.0	27.Mai2032	325.0
BAERVX	ELM BV RegS	Bankwesen	356.709,35	1.0	11798.0	440.0	19.Juni2030	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	356.859,73	1.0	10979.0	293.0	01.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	356.926,40	1.0	11589.0	537.0	14.Okt.2032	750.0
FI	FISERV INC	Technologie	356.970,01	1.0	10011.0	269.0	01.Okt.2028	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	356.974,05	1.0	11791.0	387.0	27.Nov.2029	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	356.164,56	1.0	11778.0	257.0	28.Mai2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	356.242,40	1.0	12414.0	342.0	02.Okt.2029	488.0
ORAFP	ORANGE SA	Kommunikation	356.242,61	1.0	10090.0	1062.0	13.Jan.2042	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	356.381,13	1.0	10039.0	245.0	28.Apr.2028	385.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	356.478,40	1.0	11778.0	259.0	12.Juni2029	355.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	356.494,42	1.0	11800.0	435.0	30.Juni2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.508,22	1.0	11768.0	431.0	20.Mai2031	313.0
FMC	FMC CORPORATION	Basic Industry	356.513,74	1.0	9984.0	1235.0	18.Mai2053	638.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	355.761,11	1.0	8673.0	1179.0	15.März2045	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.784,92	1.0	11659.0	571.0	11.März2032	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	355.794,77	1.0	10122.0	175.0	09.Aug.2027	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	355.799,36	1.0	10551.0	191.0	15.Nov.2027	710.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	355.841,14	1.0	11742.0	343.0	06.Mai2030	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	355.875,45	1.0	11484.0	750.0	22.Okt.2034	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	355.883,61	1.0	10141.0	132.0	22.Feb.2027	490.0
LIN	LINDE PLC RegS	Basic Industry	355.913,09	1.0	11634.0	859.0	14.Feb.2036	340.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.971,40	1.0	11671.0	408.0	13.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.010,25	1.0	11737.0	812.0	19.Mai2035	350.0
DOW	DOW CHEMICAL CO	Basic Industry	356.032,32	1.0	8235.0	1103.0	15.Nov.2042	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	356.090,58	1.0	10167.0	142.0	07.März2027	520.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.119,59	1.0	9318.0	1130.0	01.Feb.2043	470.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	355.295,95	1.0	11654.0	109.0	02.Nov.2026	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	355.305,05	1.0	10873.0	536.0	16.Mai2031	156.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.326,22	1.0	9990.0	148.0	19.Apr.2028	408.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	355.327,53	1.0	11844.0	547.0	12.Sept.2031	336.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	355.332,96	1.0	10024.0	282.0	15.Nov.2028	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.368,36	1.0	10141.0	1215.0	04.März2046	538.0
OKE	ONEOK INC	Energie	355.379,19	1.0	9007.0	1233.0	15.Juli2048	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.420,66	1.0	7302.0	156.0	03.Mai2032	393.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	355.451,59	1.0	12893.0	178.0	15.Juli2027	150.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	355.453,06	1.0	10134.0	133.0	26.Feb.2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.531,21	1.0	7108.0	144.0	05.März2028	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.557,01	1.0	8222.0	1293.0	04.Mai2047	405.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	355.564,47	1.0	10645.0	451.0	15.März2031	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.570,96	1.0	10124.0	616.0	15.Feb.2033	465.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.576,69	1.0	11777.0	844.0	01.Aug.2037	663.0
ALVGR	ALLIANZ SE RegS	Versicherung	355.683,84	1.0	11788.0	177.0	06.Juli2047	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.693,47	1.0	11771.0	818.0	01.Juli2035	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	355.704,14	1.0	9382.0	284.0	15.Sept.2028	210.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	354.862,28	1.0	9389.0	432.0	01.Juni2030	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.910,38	1.0	11707.0	432.0	07.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.985,68	1.0	8782.0	551.0	15.Sept.2031	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.037,37	1.0	11711.0	579.0	07.März2032	300.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.073,43	1.0	9999.0	279.0	01.Nov.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	355.128,53	1.0	8995.0	1231.0	09.Juli2040	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	355.128,90	1.0	7347.0	367.0	24.Sept.2029	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.149,57	1.0	11625.0	568.0	11.Feb.2032	313.0
USB	US BANCORP MTN	Bankwesen	355.176,66	1.0	10085.0	174.0	22.Juli2028	455.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	355.181,28	1.0	11650.0	496.0	15.März2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	355.188,78	1.0	10020.0	283.0	13.Nov.2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	355.209,82	1.0	11770.0	603.0	09.Juli2032	338.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.231,17	1.0	10147.0	364.0	10.Sept.2029	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	355.258,56	1.0	10079.0	174.0	16.Juli2027	457.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	354.454,67	1.0	7046.0	1165.0	14.Jan.2041	265.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	354.459,77	1.0	10036.0	1353.0	15.Juli2054	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.490,00	1.0	11816.0	541.0	12.Sept.2031	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.506,82	1.0	11621.0	652.0	03.März2033	316.0
GOOGL	ALPHABET INC	Technologie	354.544,20	1.0	11715.0	344.0	06.Mai2029	250.0
MPLX	MPLX LP	Energie	354.680,23	1.0	10087.0	762.0	15.Sept.2035	540.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	354.685,37	1.0	11671.0	130.0	01.Feb.2027	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	354.699,53	1.0	10673.0	276.0	25.Okt.2029	632.0
AVGO	BROADCOM INC	Technologie	354.723,75	1.0	10101.0	548.0	15.Feb.2032	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.029,41	1.0	11659.0	428.0	17.Mai2035	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.054,30	1.0	8813.0	493.0	15.Dez.2030	160.0
GMT	GATX CORPORATION	Finanzunternehmen	354.104,86	1.0	9944.0	136.0	30.März2027	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.131,06	1.0	8730.0	1280.0	01.März2047	445.0
KIM	KIMCO REALTY OP LLC	REITS	354.140,18	1.0	9948.0	136.0	01.Apr.2027	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.227,03	1.0	11474.0	1185.0	11.Jan.2043	425.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	354.290,42	1.0	10484.0	862.0	15.Sept.2036	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	354.299,10	1.0	10037.0	1394.0	15.Jan.2054	540.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	354.323,72	1.0	11715.0	162.0	10.Mai2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	354.333,73	1.0	9994.0	329.0	15.Mai2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	354.380,36	1.0	9379.0	289.0	22.Sept.2028	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.604,27	1.0	10085.0	186.0	27.Aug.2027	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.653,65	1.0	9948.0	146.0	25.März2027	338.0
SAMPFH	SAMPO OYJ RegS	Versicherung	353.656,99	1.0	11667.0	346.0	23.Mai2049	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	353.849,27	1.0	12712.0	214.0	07.Dez.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.853,32	1.0	11578.0	430.0	01.Dez.2030	775.0
HPQ	HP INC	Technologie	353.862,47	1.0	9814.0	166.0	17.Juni2027	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	353.867,57	1.0	8657.0	1371.0	01.Apr.2050	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	353.900,91	1.0	11730.0	828.0	17.Juli2035	363.0
KMI	KINDER MORGAN INC	Energie	353.938,67	1.0	10058.0	609.0	01.Feb.2033	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.144,10	1.0	9392.0	407.0	07.Feb.2030	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.215,14	1.0	10066.0	484.0	15.März2031	425.0
AKERBP	AKER BP ASA 144A	Energie	353.221,39	1.0	9863.0	698.0	01.Okt.2034	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	353.267,10	1.0	11345.0	181.0	15.Juli2027	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	353.362,60	1.0	11711.0	482.0	09.Jan.2032	325.0
BCECN	BELL CANADA INC MTN	Kommunikation	353.431,32	1.0	6962.0	496.0	17.März2031	300.0
XOM	EXXON MOBIL CORP	Energie	353.476,37	1.0	9941.0	137.0	19.März2027	329.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	353.529,19	1.0	10024.0	507.0	20.Okt.2031	531.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	353.565,95	1.0	11769.0	537.0	27.Aug.2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	352.718,11	1.0	8750.0	1122.0	16.Juli2042	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	352.726,68	1.0	9929.0	146.0	07.Apr.2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.751,83	1.0	10329.0	734.0	10.Feb.2035	520.0
MMM	3M CO	Produktionsmittel	352.769,80	1.0	9397.0	370.0	26.Aug.2029	238.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.779,71	1.0	9913.0	191.0	07.Okt.2032	386.0
DOV	DOVER CORP	Produktionsmittel	352.791,74	1.0	10063.0	1031.0	01.März2041	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	352.829,67	1.0	9936.0	190.0	27.Okt.2027	388.0
EXOIM	EXOR NV RegS	Financial Other	352.861,04	1.0	9895.0	814.0	14.Okt.2034	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	352.878,81	1.0	8160.0	1321.0	01.Nov.2047	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.004,41	1.0	11528.0	289.0	27.Sept.2028	213.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	353.081,74	1.0	6333.0	1481.0	01.Dez.2051	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.088,35	1.0	11766.0	768.0	09.Sept.2034	357.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.121,11	1.0	11770.0	760.0	11.Sept.2034	388.0
MPLX	MPLX LP	Energie	352.324,47	1.0	10023.0	605.0	15.Jan.2033	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.363,45	1.0	11641.0	824.0	04.Juni2035	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	352.392,43	1.0	11511.0	1235.0	15.Nov.2053	725.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	352.412,11	1.0	9359.0	402.0	15.Jan.2030	245.0
DGFP	VINCI SA MTN RegS	Transport	352.479,88	1.0	11380.0	754.0	15.Sept.2034	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.508,66	1.0	11613.0	118.0	30.Nov.2026	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	352.519,60	1.0	11683.0	34.0	15.Jan.2026	88.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.544,57	1.0	10068.0	187.0	08.Sept.2028	440.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	351.854,34	1.0	11703.0	189.0	13.Aug.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.881,69	1.0	9916.0	100.0	15.Okt.2026	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.899,73	1.0	11645.0	830.0	26.Juni2035	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.921,04	1.0	9910.0	1183.0	15.Juni2048	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	352.059,92	1.0	9359.0	406.0	01.Feb.2030	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.167,15	1.0	11732.0	548.0	05.Sept.2031	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	352.195,91	1.0	9878.0	95.0	15.Sept.2051	375.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.606,73	1.0	10038.0	312.0	31.Dez.2079	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	351.686,35	1.0	11714.0	464.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.709,66	1.0	11724.0	615.0	17.Sept.2033	349.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	351.724,55	1.0	12594.0	412.0	10.Mai2031	487.0
MCO	MOODYS CORPORATION	Technologie	351.726,35	1.0	10762.0	431.0	25.Feb.2030	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	351.727,54	1.0	11645.0	172.0	18.Juni2032	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.743,60	1.0	11604.0	218.0	23.Feb.2028	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.753,05	1.0	11589.0	673.0	29.Apr.2033	313.0
QBRCN	VIDEOTRON LTD	Kommunikation	351.773,52	1.0	6999.0	480.0	15.Jan.2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.776,33	1.0	9914.0	564.0	15.Mai2032	420.0
EQT	EQT CORP	Energie	351.792,34	1.0	9976.0	454.0	15.Jan.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.828,87	1.0	11632.0	1101.0	01.Juli2040	406.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.011,60	1.0	9070.0	444.0	15.Juni2030	195.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	351.065,60	1.0	9214.0	570.0	15.März2032	300.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.100,61	1.0	10792.0	377.0	19.Juli2029	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.156,64	1.0	9137.0	1216.0	15.März2046	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.255,92	1.0	9354.0	1394.0	03.März2053	505.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	351.383,01	1.0	11704.0	373.0	02.Sept.2029	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	350.634,35	1.0	11592.0	148.0	25.März2027	175.0
INTNED	ING GROEP NV RegS	Bankwesen	350.682,10	1.0	11448.0	476.0	15.Nov.2030	250.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	350.745,65	1.0	10648.0	815.0	15.Dez.2036	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	350.774,82	1.0	11627.0	167.0	26.Mai2027	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	350.780,97	1.0	11556.0	424.0	13.Mai2030	350.0
MERYFP	MERCIALYS SA RegS	REITS	350.788,20	1.0	11536.0	324.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.841,42	1.0	11685.0	583.0	02.März2032	300.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	350.881,24	1.0	9892.0	144.0	10.Apr.2027	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.932,59	1.0	9930.0	156.0	05.Juni2027	360.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.146,59	1.0	11572.0	605.0	01.Juni2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.155,68	1.0	11653.0	536.0	25.Aug.2032	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	350.189,58	1.0	11516.0	214.0	06.Dez.2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.213,81	1.0	9887.0	106.0	19.Okt.2026	301.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.230,01	1.0	11630.0	955.0	06.Aug.2037	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	350.253,14	1.0	6948.0	520.0	01.Juni2031	280.0
BXP	BOSTON PROPERTIES LP	REITS	350.294,60	1.0	9353.0	483.0	30.Jan.2031	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	350.308,55	1.0	11567.0	114.0	12.Nov.2026	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	350.409,19	1.0	8794.0	464.0	21.Aug.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	350.421,16	1.0	10805.0	820.0	15.Sept.2037	650.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.529,80	1.0	6892.0	403.0	28.Mai2035	616.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	349.747,89	1.0	12521.0	331.0	12.Mai2030	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	349.787,97	1.0	11577.0	153.0	06.Apr.2027	163.0
ES	EVERSOURCE ENERGY	Elektro-	349.794,60	1.0	10669.0	679.0	15.Juli2034	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	349.898,66	1.0	8677.0	1432.0	15.Jan.2053	445.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	349.946,76	1.0	9882.0	151.0	09.Mai2027	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.951,01	1.0	10553.0	640.0	15.Okt.2033	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	350.030,49	1.0	9961.0	614.0	17.Feb.2033	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.036,79	1.0	10245.0	1390.0	10.Feb.2055	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.074,28	1.0	7726.0	1114.0	09.Juli2040	302.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	350.081,87	1.0	8652.0	1345.0	15.Juni2048	415.0
NEM	NEWMONT CORPORATION	Basic Industry	350.117,04	1.0	10510.0	660.0	15.März2034	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.127,35	1.0	8729.0	502.0	15.Jan.2031	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	349.301,66	1.0	11568.0	153.0	08.Apr.2027	149.0
ALLY	ALLY FINANCIAL INC	Bankwesen	349.432,58	1.0	10621.0	290.0	03.Jan.2030	685.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.521,06	1.0	11626.0	624.0	18.Aug.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.635,84	1.0	11559.0	132.0	18.Jan.2027	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	348.855,25	1.0	11513.0	131.0	15.Jan.2027	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	348.906,97	1.0	11619.0	709.0	02.Nov.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.953,43	1.0	11622.0	914.0	03.Sept.2036	338.0
VLTO	VERALTO CORP	Produktionsmittel	349.032,54	1.0	10476.0	627.0	18.Sept.2033	545.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	349.037,54	1.0	11568.0	165.0	24.Mai2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	349.090,75	1.0	12575.0	243.0	31.Dez.2079	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	349.092,54	1.0	10459.0	269.0	14.Sept.2028	572.0
ITC	ITC HOLDINGS CORP	Elektro-	349.105,44	1.0	9909.0	76.0	30.Juni2026	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	349.151,96	1.0	10413.0	713.0	15.März2035	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	349.161,96	1.0	11560.0	1268.0	02.Aug.2053	708.0
ASML	ASML HOLDING NV RegS	Technologie	349.222,85	1.0	11585.0	165.0	28.Mai2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	348.581,52	1.0	11499.0	334.0	29.März2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.631,13	1.0	13713.0	436.0	16.Okt.2031	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	348.666,47	1.0	11545.0	153.0	05.Apr.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.804,98	1.0	11606.0	79.0	01.Juli2026	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.815,45	1.0	9933.0	133.0	07.Feb.2028	344.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	348.825,89	1.0	11551.0	139.0	12.Feb.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	348.016,98	1.0	11531.0	157.0	20.Apr.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.028,42	1.0	11600.0	905.0	11.Sept.2036	363.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	348.031,93	1.0	11493.0	351.0	31.Dez.2079	388.0
ARRFP	APRR SA MTN RegS	Transport	348.101,29	1.0	11452.0	314.0	03.Jan.2029	188.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.105,38	1.0	10624.0	516.0	23.Jan.2032	638.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.160,61	1.0	9637.0	407.0	26.März2030	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.176,33	1.0	9218.0	434.0	20.Mai2030	215.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.361,49	1.0	11535.0	123.0	13.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	348.364,71	1.0	11537.0	260.0	18.Mai2028	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	347.701,39	1.0	10512.0	662.0	20.Mai2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	347.725,92	1.0	9922.0	314.0	01.März2029	420.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.827,12	1.0	10533.0	741.0	15.Aug.2035	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	347.836,14	1.0	8461.0	1268.0	01.Apr.2053	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	347.907,16	1.0	9728.0	1391.0	15.Apr.2054	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	347.961,35	1.0	11482.0	231.0	31.Jan.2028	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	347.971,67	1.0	10700.0	616.0	03.Sept.2052	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.130,91	1.0	8563.0	1234.0	28.Nov.2044	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.135,02	1.0	9869.0	126.0	15.Jan.2027	313.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	347.159,35	1.0	11233.0	517.0	15.März2032	690.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.173,82	1.0	11511.0	146.0	06.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	347.177,94	1.0	11500.0	116.0	15.Nov.2026	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.229,87	1.0	11359.0	932.0	18.Feb.2037	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.239,27	1.0	11455.0	229.0	25.Jan.2028	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	347.273,60	1.0	11497.0	121.0	05.Dez.2026	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.294,34	1.0	9819.0	198.0	03.Nov.2027	290.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	347.375,30	1.0	12185.0	513.0	18.Sept.2031	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.400,60	1.0	9182.0	513.0	24.Mai2031	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	347.412,46	1.0	9903.0	32.0	08.Jan.2026	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	347.435,44	1.0	11541.0	172.0	14.Juni2027	138.0
MSCI	MSCI INC 144A	Technologie	347.443,24	1.0	9797.0	300.0	15.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	347.486,99	1.0	11343.0	918.0	11.Feb.2037	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.725,68	1.0	9895.0	271.0	01.Sept.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.816,43	1.0	11524.0	173.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	346.850,85	1.0	11462.0	114.0	31.Dez.2079	145.0
AVGO	BROADCOM INC	Technologie	346.978,10	1.0	10464.0	541.0	15.Apr.2032	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	347.017,78	1.0	12339.0	474.0	17.März2031	488.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	347.059,13	1.0	8661.0	547.0	15.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.085,16	1.0	10515.0	245.0	08.Juni2029	631.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	347.125,28	1.0	10526.0	610.0	05.Juni2033	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	346.344,33	1.0	9703.0	906.0	01.Nov.2038	530.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	346.405,73	1.0	10350.0	675.0	28.März2055	670.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	346.437,30	1.0	11362.0	287.0	15.Sept.2028	160.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.504,06	1.0	9798.0	150.0	15.Apr.2027	250.0
ADC	AGREE LP	REITS	346.572,38	1.0	8601.0	680.0	15.Juni2033	260.0
BKH	BLACK HILLS CORPORATION	Elektro-	346.572,45	1.0	9852.0	125.0	15.Jan.2027	315.0
AXASA	AXA SA MTN RegS	Versicherung	346.603,16	1.0	10515.0	525.0	07.Okt.2041	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.838,49	1.0	10562.0	257.0	27.Juli2029	634.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.896,05	1.0	11473.0	118.0	02.Dez.2027	63.0
MKL	MARKEL GROUP INC	Versicherung	345.958,81	1.0	7938.0	1351.0	17.Sept.2050	415.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	346.061,31	1.0	11529.0	84.0	20.Juli2026	38.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	346.079,97	1.0	11455.0	904.0	01.Aug.2039	713.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.083,63	1.0	10383.0	990.0	15.Sept.2040	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.096,22	1.0	11460.0	250.0	07.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.519,46	1.0	11416.0	238.0	02.März2029	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	345.543,56	1.0	9723.0	406.0	01.Apr.2030	335.0
IQV	IQVIA INC	Consumer Non-Cyclical	345.550,20	1.0	10561.0	299.0	01.Feb.2029	625.0
ANNGR	VONOVIA SE RegS	Financial Other	345.607,06	1.0	11474.0	269.0	28.Juni2028	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	345.691,11	1.0	8503.0	1013.0	01.Juni2042	495.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	345.712,93	1.0	7619.0	262.0	12.Juli2028	516.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	345.752,38	1.0	11505.0	1073.0	27.Aug.2039	385.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	345.781,67	1.0	8527.0	1524.0	06.Dez.2057	440.0
BMO	BANK OF MONTREAL	Bankwesen	345.015,75	1.0	7257.0	236.0	01.März2028	319.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	345.020,05	1.0	11445.0	143.0	26.Feb.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.046,53	1.0	11462.0	143.0	25.Feb.2027	63.0
CVECN	CENOVUS ENERGY INC	Energie	345.219,47	1.0	7243.0	223.0	07.Feb.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	345.304,79	1.0	6903.0	231.0	09.März2033	616.0
SUCN	SUNCOR ENERGY INC MTN	Energie	345.309,72	1.0	7519.0	387.0	09.Apr.2030	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.316,45	1.0	8490.0	1105.0	22.Apr.2041	368.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	345.384,92	1.0	8458.0	1141.0	01.Okt.2042	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.404,53	1.0	11473.0	106.0	14.Okt.2027	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	344.567,26	1.0	8476.0	1146.0	08.Dez.2046	529.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.580,11	1.0	9801.0	717.0	11.März2033	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	344.694,12	1.0	10353.0	728.0	30.März2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.813,21	1.0	10344.0	389.0	15.März2030	488.0
SAPGR	SAP SE RegS	Technologie	344.897,57	1.0	11422.0	242.0	10.März2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	344.898,66	1.0	12368.0	165.0	14.Juni2028	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	344.910,87	1.0	11224.0	456.0	01.Mai2031	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.926,22	1.0	11449.0	130.0	12.Jan.2028	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	344.933,80	1.0	11343.0	299.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.950,60	1.0	11265.0	1247.0	24.Feb.2043	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	344.977,94	1.0	11347.0	187.0	31.Dez.2079	158.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.177,36	1.0	9832.0	144.0	10.März2027	280.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	344.186,16	1.0	11356.0	231.0	31.Jan.2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.187,51	1.0	8593.0	1168.0	01.Sept.2042	390.0
SSELN	SSE PLC MTN RegS	Elektro-	344.189,71	1.0	11469.0	194.0	04.Sept.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.221,12	1.0	11474.0	97.0	04.Sept.2026	0.0
MSFT	MICROSOFT CORPORATION	Technologie	344.266,58	1.0	8575.0	1284.0	12.Feb.2045	375.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	344.305,69	1.0	11211.0	737.0	15.Okt.2035	650.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	344.320,88	1.0	6847.0	530.0	03.Feb.2032	542.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.351,55	1.0	11444.0	164.0	13.Mai2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	344.383,17	1.0	10439.0	683.0	22.Mai2034	515.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	344.390,42	1.0	13684.0	552.0	07.Aug.2032	688.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	344.406,29	1.0	10485.0	211.0	10.Jan.2029	653.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	344.437,49	1.0	6835.0	305.0	15.Jan.2029	500.0
KR	KROGER CO	Consumer Non-Cyclical	344.510,18	1.0	8562.0	1264.0	01.Feb.2047	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.542,03	1.0	11407.0	244.0	20.März2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.710,69	1.0	12344.0	258.0	08.Juni2048	500.0
DGFP	VINCI SA MTN RegS	Transport	343.720,63	1.0	11334.0	320.0	18.Jan.2029	163.0
SO	GEORGIA POWER COMPANY	Elektro-	343.721,08	1.0	9654.0	1362.0	15.Mai2052	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.799,38	1.0	11431.0	132.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	343.825,26	1.0	11428.0	149.0	17.März2027	57.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	343.910,73	1.0	10361.0	175.0	01.Nov.2027	607.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	343.915,97	1.0	9785.0	130.0	19.Jan.2028	280.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.917,07	1.0	11451.0	108.0	14.Okt.2026	13.0
WRB	WR BERKLEY CORPORATION	Versicherung	344.100,93	1.0	9122.0	1179.0	01.Aug.2044	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	343.368,65	1.0	10329.0	387.0	22.März2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.462,21	1.0	7632.0	1173.0	11.März2041	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	343.572,26	1.0	9904.0	176.0	15.Aug.2027	340.0
LIN	LINDE PLC RegS	Basic Industry	343.603,24	1.0	11453.0	104.0	30.Sept.2026	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	343.687,66	1.0	12209.0	304.0	15.Feb.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.915,02	1.0	10371.0	623.0	02.Mai2033	500.0
OVV	OVINTIV INC	Energie	342.959,42	1.0	10479.0	850.0	01.Feb.2038	650.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	343.038,69	1.0	14602.0	200.0	06.März2033	913.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	343.085,94	1.0	10482.0	624.0	25.Juli2033	570.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	343.097,90	1.0	11375.0	247.0	26.März2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.513,69	1.0	11383.0	271.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.555,63	1.0	11264.0	406.0	07.Jan.2030	194.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	342.616,09	1.0	9732.0	113.0	12.Nov.2026	170.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.624,85	1.0	11321.0	195.0	22.Sept.2028	88.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	342.725,42	1.0	6788.0	466.0	01.Okt.2035	206.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	342.731,49	1.0	10345.0	350.0	17.Okt.2029	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	342.740,94	1.0	9790.0	144.0	08.März2027	235.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	342.798,87	1.0	8549.0	1374.0	25.Feb.2050	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	342.801,29	1.0	11391.0	148.0	16.Juni2047	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.993,42	1.0	11298.0	336.0	15.März2029	175.0
DUK	DUKE ENERGY CORP	Elektro-	342.072,22	1.0	10506.0	670.0	01.Sept.2054	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	342.086,07	1.0	9749.0	357.0	15.Aug.2029	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.089,14	1.0	10380.0	505.0	01.Dez.2031	521.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	342.180,23	1.0	10275.0	696.0	15.Sept.2034	515.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	342.208,33	1.0	10428.0	623.0	05.Juli2033	545.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.251,91	1.0	11175.0	908.0	10.Nov.2039	688.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.309,40	1.0	11357.0	253.0	18.Apr.2028	113.0
CAT	CATERPILLAR INC	Produktionsmittel	341.549,06	1.0	8510.0	1176.0	15.Aug.2042	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.731,53	1.0	10990.0	866.0	27.Okt.2036	338.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	341.775,18	1.0	9925.0	143.0	15.März2027	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.784,94	1.0	9679.0	384.0	15.Dez.2029	355.0
O	REALTY INCOME CORPORATION	REITS	341.829,04	1.0	9713.0	392.0	15.Jan.2030	340.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	341.852,15	1.0	7056.0	1409.0	15.Apr.2050	345.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.949,50	1.0	11303.0	235.0	08.Feb.2029	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	341.145,75	1.0	10389.0	1093.0	21.Mai2039	295.0
INTNED	ING GROEP NV RegS	Bankwesen	341.199,17	1.0	11277.0	188.0	16.Nov.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.260,59	1.0	11375.0	133.0	14.Jan.2027	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	341.373,50	1.0	10449.0	457.0	08.Feb.2031	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.524,19	1.0	9034.0	1126.0	15.Jan.2043	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	341.538,08	1.0	13130.0	913.0	07.Dez.2038	513.0
DOV	DOVER CORP	Produktionsmittel	340.687,39	1.0	11281.0	210.0	04.Nov.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	340.690,23	1.0	6716.0	247.0	12.Mai2028	440.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	340.770,06	1.0	14972.0	231.0	27.Juli2033	999.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.811,85	1.0	10446.0	633.0	30.Juni2032	171.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	340.819,90	1.0	12299.0	354.0	05.Juli2029	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.873,46	1.0	9708.0	360.0	15.Aug.2030	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	340.935,89	1.0	6818.0	278.0	11.Sept.2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	340.936,91	1.0	12010.0	199.0	25.Okt.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.024,00	1.0	10453.0	385.0	15.Feb.2030	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.365,97	1.0	6771.0	1356.0	08.Feb.2051	383.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	340.395,60	1.0	10294.0	402.0	02.Mai2031	497.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.421,19	1.0	9668.0	1109.0	01.Feb.2043	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	340.499,47	1.0	11229.0	303.0	03.Nov.2028	121.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	340.604,44	1.0	6680.0	1532.0	01.Okt.2051	294.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.622,90	1.0	10433.0	404.0	15.Aug.2055	638.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.623,48	1.0	11171.0	326.0	15.Juni2029	757.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.860,37	1.0	11267.0	248.0	26.März2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.879,70	1.0	11282.0	362.0	26.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.902,72	1.0	11143.0	272.0	31.Dez.2079	175.0
WMB	WILLIAMS COMPANIES INC	Energie	339.964,43	1.0	9600.0	458.0	15.Nov.2030	350.0
MA	MASTERCARD INC	Technologie	340.010,65	1.0	10295.0	686.0	09.Mai2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	340.032,12	1.0	10219.0	732.0	15.März2035	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.072,27	1.0	11279.0	219.0	05.Dez.2027	63.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.124,28	1.0	9682.0	106.0	15.Okt.2026	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.158,81	1.0	11319.0	281.0	03.Aug.2028	154.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	340.254,39	1.0	10251.0	387.0	22.März2030	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.402,41	1.0	10381.0	758.0	01.Aug.2035	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	339.491,68	1.0	10227.0	236.0	12.Apr.2028	525.0
EOANGR	E.ON SE RegS	Elektro-	339.519,12	1.0	11275.0	201.0	29.Sept.2027	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	339.560,51	1.0	6701.0	415.0	30.Mai2030	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	339.625,62	1.0	9660.0	168.0	10.Juni2027	170.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	339.626,81	1.0	10165.0	382.0	15.März2030	580.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.657,31	1.0	11285.0	268.0	13.Juni2028	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.697,64	1.0	9462.0	1372.0	15.Sept.2052	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.731,30	1.0	9000.0	435.0	01.Mai2030	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.734,23	1.0	11995.0	534.0	28.Nov.2031	388.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	339.805,35	1.0	10225.0	405.0	15.Mai2030	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	339.051,08	1.0	12126.0	566.0	12.Apr.2032	413.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.070,56	1.0	8348.0	405.0	12.Juni2030	705.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	339.102,08	1.0	11229.0	344.0	10.Apr.2029	150.0
FOXA	FOX CORP	Kommunikation	339.224,79	1.0	11038.0	614.0	13.Okt.2033	650.0
EOANGR	E.ON SE RegS	Elektro-	339.297,50	1.0	9602.0	854.0	18.Okt.2034	88.0
TRGP	TARGA RESOURCES CORP	Energie	339.333,84	1.0	10109.0	1291.0	15.Mai2055	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.569,03	1.0	11232.0	357.0	23.Mai2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.612,62	1.0	9658.0	321.0	22.Feb.2029	300.0
APP	APPLOVIN CORP	Kommunikation	338.614,47	1.0	10275.0	370.0	01.Dez.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.658,27	1.0	11283.0	180.0	08.Juli2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.661,99	1.0	11202.0	334.0	28.Feb.2029	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	338.818,57	1.0	12070.0	394.0	23.Feb.2030	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.819,43	1.0	9501.0	390.0	15.Dez.2029	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.832,31	1.0	11186.0	299.0	11.Okt.2028	100.0
STLD	STEEL DYNAMICS INC	Basic Industry	338.834,68	1.0	10385.0	700.0	15.Aug.2034	538.0
ENIIM	ENI SPA MTN RegS	Energie	338.853,76	1.0	12059.0	315.0	29.Jan.2029	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	338.888,23	1.0	11244.0	208.0	24.Okt.2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.171,20	1.0	11195.0	966.0	30.Juni2037	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	338.234,88	1.0	10221.0	155.0	14.Mai2028	569.0
AES	AES CORPORATION (THE)	Elektro-	338.235,98	1.0	10254.0	243.0	01.Juni2028	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	338.258,29	1.0	11464.0	195.0	06.Sept.2027	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.262,39	1.0	10386.0	470.0	26.Feb.2031	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	338.277,54	1.0	11074.0	1333.0	15.Nov.2053	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	338.323,58	1.0	10261.0	202.0	02.Dez.2028	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.445,65	1.0	12000.0	207.0	13.Dez.2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.508,56	1.0	12058.0	715.0	15.Feb.2034	375.0
ENBCN	ENBRIDGE INC	Energie	337.807,45	1.0	10165.0	139.0	05.Apr.2027	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.834,15	1.0	11258.0	187.0	02.Aug.2027	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	337.862,47	1.0	12137.0	427.0	12.Mai2030	377.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	337.911,16	1.0	10260.0	612.0	15.Juni2033	570.0
HCA	HCA INC	Consumer Non-Cyclical	338.075,22	1.0	10256.0	244.0	01.Juni2028	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.393,41	1.0	11175.0	688.0	01.Aug.2034	625.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	337.525,01	1.0	11175.0	439.0	30.Apr.2030	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	337.531,55	1.0	12060.0	326.0	12.März2029	363.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	337.570,52	1.0	10193.0	616.0	15.Apr.2033	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.590,13	1.0	9110.0	1201.0	01.Sept.2044	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	337.600,94	1.0	8882.0	499.0	15.März2031	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.911,37	1.0	12133.0	796.0	17.Juni2035	425.0
IT	GARTNER INC 144A	Technologie	336.919,91	1.0	9459.0	395.0	01.Okt.2030	375.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	336.987,22	1.0	10114.0	1338.0	01.Apr.2054	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.046,09	1.0	10256.0	686.0	25.Juni2034	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.059,00	1.0	10085.0	245.0	21.Juni2028	438.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	337.143,87	1.0	10140.0	182.0	22.Sept.2027	495.0
DGFP	VINCI SA MTN RegS	Transport	337.168,88	1.0	11042.0	471.0	26.Sept.2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	337.245,04	1.0	10361.0	393.0	01.März2030	525.0
BRKHEC	PACIFICORP	Elektro-	336.401,48	1.0	10310.0	666.0	15.Feb.2034	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.441,29	1.0	9229.0	436.0	01.Juni2030	230.0
ENIIM	ENI SPA MTN RegS	Energie	336.541,31	1.0	11939.0	703.0	15.Jan.2034	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	336.541,90	1.0	11202.0	180.0	06.Juli2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	336.686,33	1.0	11127.0	323.0	15.Jan.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	336.731,77	1.0	10248.0	380.0	17.Dez.2029	478.0
AET	AETNA INC	Versicherung	336.732,62	1.0	11064.0	772.0	15.Juni2036	663.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	336.754,52	1.0	9515.0	851.0	15.Nov.2034	110.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.780,99	1.0	8899.0	557.0	15.Okt.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	336.785,34	1.0	7410.0	1141.0	28.Mai2040	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.963,94	1.0	10169.0	113.0	20.Nov.2026	540.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	336.062,88	1.0	11970.0	134.0	01.März2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	336.234,95	1.0	11178.0	262.0	13.Mai2028	75.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	335.560,91	1.0	9539.0	396.0	15.Jan.2030	305.0
AEE	AMEREN CORPORATION	Elektro-	335.595,68	1.0	10166.0	108.0	01.Dez.2026	570.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	335.616,27	1.0	12065.0	166.0	30.Mai2027	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	335.656,47	1.0	10269.0	217.0	01.Feb.2028	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	335.679,05	1.0	10300.0	537.0	19.März2031	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.683,44	1.0	10311.0	308.0	01.März2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	335.737,74	1.0	10202.0	164.0	11.Juni2027	509.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	335.740,44	1.0	6600.0	1440.0	01.Mai2050	315.0
PSD	PUGET SOUND ENERGY INC	Elektro-	335.846,82	1.0	8294.0	1315.0	15.Juni2048	422.0
SIKASW	SIKA AG RegS	Produktionsmittel	335.887,09	1.0	13203.0	285.0	28.Nov.2028	235.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	335.943,00	1.0	10187.0	203.0	26.Nov.2028	509.0
VTR	VENTAS REALTY LP	REITS	335.152,53	1.0	10158.0	441.0	15.Nov.2030	475.0
HYUELE	SK HYNIX INC RegS	Technologie	335.154,83	1.0	11073.0	587.0	17.Jan.2033	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	335.229,34	1.0	10102.0	141.0	09.Apr.2027	500.0
CVECN	CENOVUS ENERGY INC	Energie	335.234,05	1.0	8898.0	569.0	15.Jan.2032	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	335.251,14	1.0	10928.0	872.0	15.Apr.2038	605.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.316,73	1.0	10253.0	387.0	29.Jan.2030	538.0
VMW	VMWARE LLC	Technologie	335.388,26	1.0	10167.0	402.0	15.Mai2030	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.468,68	1.0	9987.0	355.0	18.Aug.2029	405.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.506,36	1.0	14469.0	897.0	09.März2039	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	334.769,82	1.0	10130.0	158.0	19.Nov.2029	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	334.888,09	1.0	11027.0	1326.0	14.Mai2044	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	334.901,50	1.0	9149.0	1193.0	06.Mai2044	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	334.975,42	1.0	11819.0	537.0	07.Okt.2031	332.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	334.978,70	1.0	11140.0	248.0	18.März2028	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	334.980,49	1.0	10262.0	392.0	07.Feb.2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	334.996,57	1.0	11154.0	212.0	05.Nov.2027	13.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.078,59	1.0	10185.0	159.0	15.Juni2027	520.0
EFX	EQUIFAX INC	Technologie	335.085,65	1.0	9473.0	422.0	15.Mai2030	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	334.284,62	1.0	10629.0	1102.0	15.Okt.2045	635.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	334.417,31	1.0	12151.0	1257.0	05.Sept.2043	439.0
CCI	CROWN CASTLE INC	Kommunikation	334.448,82	1.0	9491.0	432.0	01.Juli2030	330.0
SNPS	SYNOPSYS INC	Technologie	334.541,10	1.0	10072.0	146.0	01.Apr.2027	455.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	334.569,54	1.0	11844.0	297.0	19.Nov.2028	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.595,79	1.0	10213.0	304.0	11.Jan.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.624,99	1.0	11134.0	238.0	11.Feb.2028	30.0
DIS	WALT DISNEY CO	Kommunikation	334.630,09	1.0	11136.0	835.0	01.März2037	615.0
T	AT&T INC MTN RegS	Kommunikation	334.645,33	1.0	6699.0	281.0	19.Sept.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.648,09	1.0	9403.0	1140.0	15.Nov.2043	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	334.651,66	1.0	8893.0	452.0	24.Juni2030	145.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	334.657,32	1.0	10213.0	290.0	15.Jan.2029	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	334.667,14	1.0	10127.0	795.0	15.Mai2036	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.848,15	1.0	10042.0	141.0	13.März2027	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.873,09	1.0	10952.0	578.0	30.Nov.2032	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	333.875,96	1.0	7254.0	1414.0	15.Sept.2049	338.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	333.918,76	1.0	7774.0	988.0	31.Dez.2056	565.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	333.949,76	1.0	10198.0	744.0	01.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.103,28	1.0	8841.0	472.0	14.Sept.2030	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.115,87	1.0	8729.0	1291.0	15.Juni2048	456.0
XOM	EXXON MOBIL CORP	Energie	334.157,70	1.0	7013.0	1477.0	16.Aug.2049	310.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.172,40	1.0	11094.0	456.0	08.Juli2050	212.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	334.187,43	1.0	12127.0	315.0	14.Dez.2028	75.0
BAC	BANK OF AMERICA NA	Bankwesen	334.216,34	1.0	10896.0	801.0	15.Okt.2036	600.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	334.238,60	1.0	12088.0	173.0	27.Juli2027	438.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.239,91	1.0	9477.0	259.0	11.Juni2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.429,17	1.0	10125.0	111.0	05.Dez.2026	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.476,71	1.0	11973.0	647.0	13.Mai2034	391.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.522,35	1.0	11040.0	304.0	25.Okt.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	333.537,12	1.0	11060.0	446.0	15.Mai2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	333.609,66	1.0	11120.0	294.0	09.Sept.2028	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	333.615,43	1.0	9400.0	564.0	19.Mai2032	420.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	333.650,73	1.0	11764.0	102.0	31.Dez.2079	337.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.733,35	1.0	8758.0	1240.0	25.Mai2047	475.0
STT	STATE STREET CORP	Bankwesen	332.989,33	1.0	9404.0	380.0	01.Nov.2034	303.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.990,68	1.0	10085.0	407.0	30.Apr.2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.057,71	1.0	10102.0	158.0	14.Mai2027	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.068,86	1.0	10242.0	535.0	08.März2032	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	333.085,69	1.0	9284.0	1245.0	28.Sept.2048	510.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	333.200,86	1.0	6055.0	1648.0	07.Sept.2051	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.271,64	1.0	9489.0	403.0	31.Jan.2030	280.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	333.272,88	1.0	12042.0	354.0	10.Juli2030	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.323,10	1.0	10929.0	478.0	23.Okt.2030	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.534,46	1.0	13877.0	95.0	30.Sept.2027	700.0
CUBE	CUBESMART LP	REITS	332.569,24	1.0	8850.0	581.0	15.Feb.2032	250.0
RF	REGIONS BANK MTN	Bankwesen	332.575,76	1.0	10950.0	828.0	26.Juni2037	645.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.681,89	1.0	7351.0	396.0	24.Jan.2035	426.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	332.724,15	1.0	10081.0	318.0	01.Mai2029	430.0
UDR	UDR INC MTN	REITS	332.836,54	1.0	8227.0	675.0	15.März2033	190.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	332.891,45	1.0	11019.0	432.0	21.März2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.950,42	1.0	12046.0	520.0	24.Juli2032	383.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.150,41	1.0	10205.0	563.0	30.Juni2031	63.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	332.213,62	1.0	8114.0	1242.0	30.März2049	586.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	332.264,31	1.0	11924.0	418.0	29.Apr.2031	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	332.338,77	1.0	9440.0	1219.0	01.Feb.2046	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	332.357,71	1.0	11948.0	252.0	29.Apr.2028	315.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	332.360,47	1.0	11034.0	352.0	27.Apr.2029	100.0
HPQ	HP INC	Technologie	332.368,03	1.0	10152.0	215.0	15.Jan.2028	475.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.371,86	1.0	11968.0	899.0	10.Jan.2039	688.0
EOG	EOG RESOURCES INC	Energie	332.375,35	1.0	9322.0	761.0	01.Apr.2035	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.380,04	1.0	11071.0	241.0	18.Feb.2028	13.0
ENELIM	ENEL SPA RegS	Elektro-	332.409,14	1.0	11771.0	91.0	31.Dez.2079	338.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	332.452,74	1.0	10164.0	232.0	25.März2029	486.0
FOXA	FOX CORP	Kommunikation	331.747,05	1.0	10146.0	296.0	25.Jan.2029	471.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.895,08	1.0	11057.0	282.0	24.Juli2028	38.0
TAISEM	TSMC ARIZONA CORP	Technologie	332.073,71	1.0	10052.0	556.0	22.Apr.2032	425.0
FDX	FEDEX CORP	Transport	331.268,49	1.0	10055.0	407.0	15.Mai2030	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	331.333,98	1.0	10083.0	160.0	15.Juni2027	465.0
MPLX	MPLX LP	Energie	331.396,18	1.0	10161.0	301.0	15.Feb.2029	480.0
DOW	DOW CHEMICAL CO	Basic Industry	331.436,84	1.0	10824.0	1225.0	15.Mai2053	690.0
EOANGR	E.ON SE RegS	Elektro-	331.461,50	1.0	11746.0	1063.0	16.Jan.2040	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.556,93	1.0	10001.0	190.0	24.Sept.2027	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.584,49	1.0	10194.0	356.0	06.Sept.2030	489.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.610,69	1.0	10959.0	880.0	14.Jan.2038	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	331.008,25	1.0	7278.0	784.0	10.Juni2035	420.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	331.041,27	1.0	11019.0	277.0	07.Juli2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	331.049,92	1.0	10012.0	192.0	01.Okt.2027	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	331.062,08	1.0	9422.0	1202.0	15.Aug.2045	495.0
INTC	INTEL CORPORATION	Technologie	331.086,28	1.0	10144.0	221.0	10.Feb.2028	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	331.177,70	1.0	8802.0	576.0	01.Feb.2032	254.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	330.396,28	1.0	9243.0	1247.0	20.Apr.2048	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.500,74	1.0	10091.0	173.0	09.Juli2027	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.578,65	1.0	11915.0	595.0	01.Juni2032	320.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	330.619,82	1.0	10934.0	610.0	04.Juni2052	271.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.724,61	1.0	10935.0	521.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.775,01	1.0	11011.0	269.0	12.Juni2029	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.805,92	1.0	10880.0	386.0	25.Sept.2049	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	329.965,24	1.0	10963.0	356.0	09.Mai2029	88.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	329.971,44	1.0	9922.0	1345.0	15.Okt.2054	565.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.972,80	1.0	10943.0	305.0	23.Okt.2028	54.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	330.009,55	1.0	8773.0	499.0	15.Jan.2031	175.0
ES	EVERSOURCE ENERGY	Elektro-	330.110,79	1.0	10067.0	165.0	01.Juli2027	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	330.133,85	1.0	7600.0	1416.0	01.Apr.2051	375.0
IREIM	IREN SPA MTN RegS	Elektro-	330.210,32	1.0	10141.0	525.0	17.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.251,10	1.0	13145.0	98.0	15.Dez.2031	199.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.290,14	1.0	8102.0	1242.0	19.Mai2050	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.303,87	1.0	10946.0	430.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.351,87	1.0	11959.0	450.0	22.Juli2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.525,73	1.0	10090.0	624.0	19.März2032	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	329.550,06	1.0	11802.0	408.0	08.März2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.567,50	1.0	10919.0	326.0	17.Jan.2029	88.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	329.715,65	1.0	10117.0	184.0	20.Aug.2027	465.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.793,42	1.0	11863.0	340.0	13.Mai2030	331.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	329.879,71	1.0	10898.0	517.0	08.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	329.146,54	1.0	14030.0	364.0	23.Nov.2029	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	329.251,54	1.0	10005.0	249.0	15.Mai2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.255,70	1.0	10946.0	296.0	14.Sept.2028	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	329.279,74	1.0	8220.0	1355.0	01.März2048	395.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.314,99	1.0	10926.0	450.0	29.Mai2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.339,38	1.0	10912.0	440.0	15.Apr.2030	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	329.367,92	1.0	8085.0	1439.0	22.Apr.2051	384.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.409,65	1.0	11755.0	771.0	04.März2036	363.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	329.470,03	1.0	14419.0	508.0	10.Dez.2031	645.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	329.483,87	1.0	9361.0	250.0	15.Apr.2028	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	329.499,29	1.0	10008.0	282.0	15.Nov.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	329.514,82	1.0	10942.0	300.0	03.Okt.2028	38.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	329.520,05	1.0	10655.0	263.0	13.Sept.2029	661.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	328.737,43	1.0	9971.0	150.0	27.Apr.2027	385.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	328.763,58	1.0	10846.0	257.0	15.Juli2028	713.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	328.766,17	1.0	8634.0	1122.0	15.Mai2042	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.852,53	1.0	9210.0	1200.0	21.Okt.2045	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.855,81	1.0	10238.0	735.0	15.Feb.2035	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	328.903,43	1.0	7576.0	319.0	03.Apr.2034	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.020,50	1.0	9973.0	149.0	22.Apr.2027	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.275,79	1.0	10939.0	476.0	04.Sept.2030	149.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	328.283,86	1.0	10561.0	704.0	20.Apr.2035	595.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	328.353,28	1.0	11706.0	97.0	30.Sept.2026	210.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.502,17	1.0	9319.0	392.0	01.Dez.2029	238.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	327.833,65	1.0	10698.0	723.0	15.Apr.2035	563.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	327.854,48	1.0	9997.0	247.0	15.Juni2028	375.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	327.914,80	1.0	10022.0	298.0	15.Jan.2029	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.915,00	1.0	11924.0	537.0	12.Sept.2032	358.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.987,66	1.0	13040.0	167.0	09.Juni2028	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.013,09	1.0	10839.0	610.0	07.Apr.2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	328.017,62	1.0	10848.0	775.0	16.Mai2034	225.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	328.033,32	1.0	12903.0	1034.0	23.Mai2041	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	328.077,71	1.0	11800.0	464.0	19.Nov.2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	327.494,44	1.0	11713.0	318.0	12.Feb.2030	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	327.504,02	1.0	11587.0	832.0	15.Sept.2037	655.0
T	AT&T INC	Kommunikation	327.573,93	1.0	11808.0	435.0	01.Juni2030	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	327.599,68	1.0	8534.0	1317.0	21.Sept.2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	327.606,01	1.0	7269.0	1142.0	01.März2042	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.635,24	1.0	11794.0	517.0	20.Mai2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	327.691,80	1.0	11747.0	232.0	24.Feb.2028	263.0
AMAT	APPLIED MATERIALS INC	Technologie	327.710,56	1.0	9936.0	138.0	01.Apr.2027	330.0
T	AT&T INC	Kommunikation	327.736,39	1.0	10848.0	616.0	19.Mai2032	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.743,87	1.0	8005.0	1368.0	22.März2050	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.769,98	1.0	10051.0	260.0	15.Aug.2028	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	326.968,28	1.0	10809.0	416.0	06.Jan.2030	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	327.067,68	1.0	10902.0	295.0	06.Sept.2028	5.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.100,60	1.0	10667.0	273.0	01.Nov.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.112,36	1.0	13002.0	116.0	19.Nov.2026	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.114,34	1.0	9255.0	507.0	01.Juni2031	325.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	327.150,73	1.0	13002.0	843.0	25.Juli2036	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	327.178,86	1.0	10838.0	410.0	03.Dez.2029	75.0
NOKIA	NOKIA OYJ	Technologie	327.231,38	1.0	9959.0	166.0	12.Juni2027	438.0
BASGR	BASF SE RegS	Basic Industry	327.239,85	1.0	10822.0	521.0	17.März2031	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	327.264,83	1.0	9522.0	201.0	15.Okt.2027	183.0
UBS	UBS GROUP AG 144A	Bankwesen	327.282,85	1.0	7673.0	1189.0	11.Feb.2043	318.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	327.322,70	1.0	11718.0	798.0	01.Apr.2035	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	326.587,84	1.0	10702.0	390.0	10.Juni2030	720.0
PLD	PROLOGIS LP	REITS	326.629,67	1.0	9240.0	435.0	15.Apr.2030	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	326.638,75	1.0	10809.0	520.0	28.Feb.2031	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.667,27	1.0	9904.0	142.0	01.Apr.2027	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	326.671,45	1.0	7721.0	1276.0	15.Apr.2046	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	326.679,99	1.0	11590.0	159.0	27.Apr.2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.683,42	1.0	8094.0	1282.0	19.Jan.2052	499.0
GPN	GLOBAL PAYMENTS INC	Technologie	326.855,95	1.0	7660.0	1332.0	15.Aug.2049	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	326.915,20	1.0	11761.0	857.0	11.Juni2036	425.0
NOW	SERVICENOW INC	Technologie	326.929,21	1.0	8808.0	472.0	01.Sept.2030	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	326.097,29	1.0	11707.0	417.0	08.Apr.2030	300.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	326.169,26	1.0	11241.0	855.0	30.Apr.2038	665.0
WELL	WELLTOWER INC MTN	REITS	326.178,28	1.0	12571.0	719.0	01.Dez.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.217,50	1.0	11686.0	130.0	11.Jan.2027	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	326.236,20	1.0	10324.0	1388.0	15.Mai2055	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.304,24	1.0	9939.0	153.0	01.Juni2027	360.0
INTC	INTEL CORPORATION	Technologie	326.455,00	1.0	9314.0	281.0	12.Aug.2028	160.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	325.682,94	1.0	7997.0	1267.0	01.Nov.2046	398.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	325.708,94	1.0	9094.0	1266.0	01.Apr.2048	475.0
OVV	OVINTIV INC	Energie	325.775,98	1.0	10747.0	1214.0	15.Juli2053	710.0
EOANGR	E.ON SE RegS	Elektro-	325.916,48	1.0	11625.0	1261.0	25.März2044	413.0
WMB	WILLIAMS COMPANIES INC	Energie	325.928,01	1.0	9938.0	157.0	15.Juni2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.936,36	1.0	9932.0	66.0	20.Mai2026	313.0
SAPGR	SAP SE RegS	Technologie	326.006,58	1.0	10853.0	362.0	18.Mai2029	38.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	326.074,36	1.0	8086.0	1414.0	14.Juli2051	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.230,80	1.0	9990.0	529.0	01.März2052	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	325.241,28	1.0	9927.0	677.0	15.Okt.2032	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	325.360,07	1.0	7063.0	1411.0	15.März2050	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.378,43	1.0	10593.0	519.0	13.Apr.2033	610.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	325.547,34	1.0	11618.0	789.0	28.Feb.2035	350.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	325.550,97	1.0	13002.0	273.0	28.Aug.2028	369.0
MET	METLIFE INC	Versicherung	325.566,60	1.0	10536.0	697.0	15.März2055	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	325.569,73	1.0	8475.0	1319.0	15.Sept.2048	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	325.575,75	1.0	6112.0	1566.0	01.Mai2050	245.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	325.620,05	1.0	9869.0	321.0	18.Apr.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.647,83	1.0	9956.0	128.0	11.Jan.2027	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.655,87	1.0	10575.0	652.0	15.März2034	570.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	324.865,01	1.0	9984.0	567.0	15.Juli2031	63.0
DOW	DOW CHEMICAL CO	Basic Industry	324.901,10	1.0	11132.0	352.0	01.Nov.2029	738.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.937,48	1.0	10751.0	402.0	29.Nov.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	325.026,21	1.0	13805.0	115.0	07.Dez.2027	618.0
CSX	CSX CORP	Transport	325.061,05	1.0	9869.0	602.0	15.Nov.2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.144,62	1.0	9935.0	165.0	01.Juli2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	324.412,17	1.0	7604.0	314.0	15.Feb.2034	528.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	324.430,58	1.0	12593.0	796.0	25.Jan.2036	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	324.463,32	1.0	10469.0	223.0	14.März2028	700.0
RWE	RWE FINANCE US LLC 144A	Elektro-	324.503,62	1.0	10579.0	656.0	16.Apr.2034	588.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.547,48	1.0	8069.0	1322.0	01.Aug.2047	395.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	324.557,73	1.0	10665.0	604.0	12.Juni2033	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	323.981,05	1.0	9809.0	142.0	15.März2027	325.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	323.983,05	1.0	10689.0	684.0	05.Juli2034	595.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	324.017,18	1.0	8043.0	1311.0	26.Jan.2050	450.0
ETN	EATON CORPORATION	Produktionsmittel	324.212,72	1.0	9238.0	1427.0	23.Aug.2052	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	324.269,01	1.0	11704.0	14.0	03.Nov.2025	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.288,38	1.0	11663.0	585.0	13.Mai2033	329.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	324.289,07	1.0	8635.0	595.0	15.Feb.2032	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.360,41	1.0	11783.0	177.0	30.Aug.2027	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	324.362,13	1.0	10740.0	391.0	20.Sept.2029	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	323.730,47	1.0	10665.0	1666.0	30.Mai2054	375.0
NKE	NIKE INC	Zyklische Konsumgüter	323.750,72	1.0	9836.0	145.0	27.März2027	275.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	323.863,25	1.0	12559.0	1030.0	26.Feb.2042	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.887,79	1.0	10731.0	400.0	23.Okt.2029	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	323.896,51	1.0	12637.0	287.0	20.Okt.2028	263.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.908,42	1.0	9173.0	428.0	01.Mai2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.937,00	1.0	9841.0	142.0	19.März2027	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	323.086,07	1.0	9858.0	162.0	15.Juni2027	343.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.139,38	1.0	9579.0	1177.0	15.Feb.2045	510.0
DIS	WALT DISNEY CO	Kommunikation	323.198,54	1.0	9916.0	33.0	13.Jan.2026	175.0
FERSM	FERROVIAL SE RegS	Transport	323.230,55	1.0	12418.0	424.0	13.Sept.2030	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	323.283,44	1.0	10381.0	1342.0	15.März2055	580.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	323.288,24	1.0	11672.0	158.0	19.Mai2027	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.347,92	1.0	9902.0	80.0	15.Juli2026	300.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	323.350,41	1.0	10774.0	650.0	15.Feb.2039	788.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.399,52	1.0	7582.0	1402.0	15.Aug.2049	370.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	323.410,51	1.0	12710.0	410.0	22.März2030	350.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.478,42	1.0	9898.0	215.0	15.Jan.2028	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	322.699,57	1.0	10663.0	448.0	15.Jan.2031	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	322.725,38	1.0	10693.0	668.0	01.Feb.2034	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.736,67	1.0	9210.0	531.0	01.März2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.837,03	1.0	10704.0	423.0	18.Jan.2030	75.0
RWE	RWE FINANCE US LLC 144A	Elektro-	322.844,42	1.0	10508.0	1293.0	16.Apr.2054	625.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	322.957,63	1.0	9892.0	170.0	26.Juli2027	355.0
WPC	WP CAREY INC	REITS	323.019,17	1.0	9878.0	345.0	15.Juli2029	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.027,29	1.0	10033.0	299.0	17.Jan.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	323.033,38	1.0	11504.0	927.0	23.Jan.2037	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.046,27	1.0	10478.0	263.0	21.Sept.2028	610.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	322.280,04	1.0	10503.0	271.0	15.Okt.2028	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.312,10	1.0	13971.0	660.0	19.Dez.2033	525.0
O	REALTY INCOME CORPORATION	REITS	322.361,60	1.0	8982.0	1239.0	15.März2047	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	322.441,17	1.0	10666.0	613.0	07.Apr.2032	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	322.465,90	1.0	11681.0	687.0	01.Aug.2033	338.0
ENBCN	ENBRIDGE INC	Energie	322.521,05	1.0	10556.0	279.0	15.Nov.2028	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.817,49	1.0	10626.0	293.0	16.Jan.2029	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	321.823,41	1.0	10700.0	455.0	19.Mai2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.837,93	1.0	10015.0	1383.0	14.Aug.2053	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	321.872,69	1.0	10665.0	966.0	01.Mai2040	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	321.922,56	1.0	9896.0	135.0	02.März2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.978,15	1.0	9963.0	307.0	08.Feb.2029	388.0
BACR	BARCLAYS PLC	Bankwesen	322.011,72	1.0	10734.0	1296.0	12.März2055	604.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.130,94	1.0	10669.0	640.0	01.Feb.2035	605.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.171,76	1.0	10658.0	811.0	25.Jan.2037	620.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	322.174,01	1.0	12840.0	175.0	18.Juni2027	160.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.175,26	1.0	10738.0	391.0	06.Sept.2029	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	322.177,64	1.0	11446.0	835.0	15.Okt.2037	659.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.183,69	1.0	9891.0	90.0	15.Aug.2026	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.478,13	1.0	7494.0	1151.0	01.Juni2040	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	321.514,61	1.0	8674.0	505.0	10.Feb.2031	180.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.525,61	1.0	11551.0	366.0	15.Juli2030	888.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.538,66	1.0	10595.0	484.0	08.Okt.2030	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.548,00	1.0	10607.0	687.0	03.Juli2034	578.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	321.604,58	1.0	7516.0	1419.0	21.Jan.2050	363.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	321.612,61	1.0	9976.0	43.0	01.März2026	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	321.650,22	1.0	12718.0	638.0	14.Juni2033	513.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	321.659,74	1.0	10537.0	286.0	21.Nov.2028	600.0
UNP	UNION PACIFIC CORPORATION	Transport	321.685,31	1.0	8453.0	868.0	06.Apr.2036	289.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	321.763,22	1.0	10034.0	106.0	18.Okt.2027	451.0
ETR	ENTERGY CORPORATION	Elektro-	321.000,29	1.0	10500.0	341.0	01.Dez.2054	713.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	321.012,06	1.0	12841.0	1087.0	12.Sept.2044	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.015,62	1.0	9740.0	572.0	04.Mai2032	388.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	321.016,95	1.0	9668.0	1045.0	15.Okt.2041	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	321.143,33	1.0	6064.0	1577.0	24.Juni2050	245.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	321.260,92	1.0	9071.0	504.0	06.Apr.2031	250.0
C	CITIGROUP INC	Bankwesen	321.266,47	1.0	11351.0	1046.0	13.Sept.2043	667.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	321.278,71	1.0	8358.0	1305.0	15.Sept.2048	425.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	321.293,01	1.0	10620.0	595.0	17.Jan.2033	588.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	320.575,62	1.0	10498.0	571.0	09.Nov.2033	549.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.583,55	1.0	10639.0	428.0	03.Feb.2030	66.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	320.639,37	1.0	6969.0	197.0	09.Nov.2032	686.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	320.675,27	1.0	10489.0	278.0	16.Nov.2028	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	320.745,53	1.0	10430.0	650.0	04.Apr.2034	595.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.865,73	1.0	10687.0	375.0	06.Juli2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	320.885,45	1.0	9083.0	506.0	17.Juni2031	363.0
SBRA	SABRA HEALTH CARE LP	REITS	320.923,63	1.0	9715.0	364.0	15.Okt.2029	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	320.087,00	1.0	8944.0	1160.0	01.Apr.2044	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	320.087,71	1.0	10535.0	676.0	15.Feb.2033	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.093,41	1.0	10461.0	1340.0	15.Mai2055	605.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	320.117,50	1.0	10403.0	308.0	20.März2030	560.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	320.119,03	1.0	13674.0	366.0	18.Nov.2029	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	320.238,44	1.0	11559.0	134.0	22.Jan.2027	115.0
WELL	WELLTOWER OP LLC	REITS	320.328,30	1.0	9836.0	137.0	15.Feb.2027	270.0
RDN	RADIAN GROUP INC	Versicherung	320.342,67	1.0	10477.0	308.0	15.Mai2029	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	320.362,28	1.0	10431.0	658.0	04.Apr.2034	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	320.378,49	1.0	9857.0	48.0	11.März2026	120.0
PEG	PSEG POWER LLC 144A	Elektro-	320.419,07	1.0	10503.0	726.0	15.Mai2035	575.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.482,75	1.0	7764.0	165.0	04.Okt.2027	779.0
MET	METLIFE INC	Versicherung	320.484,44	1.0	10598.0	628.0	15.Juli2033	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.484,99	1.0	9710.0	411.0	01.Apr.2030	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	319.691,78	1.0	8333.0	1378.0	05.Apr.2052	440.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	319.779,64	1.0	10418.0	633.0	16.Apr.2054	595.0
ANNGR	VONOVIA SE RegS	Financial Other	319.829,07	1.0	10606.0	414.0	14.Dez.2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	319.946,89	1.0	12631.0	642.0	23.Mai2033	463.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.974,82	1.0	9099.0	527.0	15.Juli2031	270.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	320.071,10	1.0	7050.0	1448.0	01.Juli2049	319.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	319.255,29	1.0	11047.0	1082.0	25.Sept.2042	430.0
EQIX	EQUINIX INC	Technologie	319.315,17	1.0	9042.0	514.0	15.Mai2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	319.389,44	1.0	9767.0	1375.0	01.Feb.2053	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.410,69	1.0	9198.0	1213.0	01.Nov.2048	540.0
UNP	UNION PACIFIC CORPORATION	Transport	319.518,65	1.0	8507.0	1351.0	01.März2049	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.549,03	1.0	10409.0	470.0	21.März2031	510.0
FI	FISERV INC	Technologie	319.566,96	1.0	10384.0	657.0	15.März2034	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	319.578,35	1.0	10418.0	665.0	05.Apr.2034	538.0
UBS	UBS GROUP AG 144A	Bankwesen	319.623,31	1.0	10600.0	653.0	08.Feb.2035	570.0
ACHMEA	ACHMEA BV RegS	Versicherung	319.645,69	1.0	11571.0	165.0	26.Mai2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.808,57	1.0	9783.0	75.0	18.Juni2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.835,01	1.0	10562.0	620.0	21.Mai2032	181.0
TRGP	TARGA RESOURCES CORP	Energie	318.843,96	1.0	10579.0	1272.0	15.Feb.2053	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.906,80	1.0	10618.0	660.0	04.März2035	572.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	318.926,16	1.0	11385.0	529.0	01.Mai2032	700.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.981,29	1.0	10414.0	196.0	01.Nov.2027	600.0
DD	DUPONT DE NEMOURS INC	Basic Industry	319.045,41	1.0	10498.0	922.0	15.Nov.2038	532.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	319.114,74	1.0	10589.0	628.0	29.Juni2032	200.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	319.165,49	1.0	11445.0	194.0	13.Sept.2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.167,24	1.0	13941.0	541.0	22.Mai2033	581.0
GMT	GATX CORPORATION	Finanzunternehmen	318.403,97	1.0	9541.0	1111.0	15.März2044	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	318.418,32	1.0	10347.0	271.0	25.Sept.2028	575.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	318.466,42	1.0	10391.0	350.0	01.Nov.2030	617.0
XEL	XCEL ENERGY INC	Elektro-	318.541,54	1.0	10348.0	649.0	15.März2034	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.576,41	1.0	9048.0	1304.0	01.Feb.2049	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.622,82	1.0	8309.0	1357.0	01.Apr.2050	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	318.739,90	1.0	11504.0	194.0	15.Sept.2027	150.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.778,42	1.0	7831.0	1128.0	06.Apr.2041	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.783,21	1.0	9033.0	518.0	23.Apr.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.784,87	1.0	10540.0	533.0	15.Jan.2032	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	318.037,74	1.0	7858.0	1309.0	30.Sept.2047	385.0
HUM	HUMANA INC	Versicherung	318.059,42	1.0	10584.0	598.0	01.März2033	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.083,29	1.0	11480.0	441.0	22.Mai2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.252,68	1.0	10521.0	624.0	15.Juli2033	555.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.258,42	1.0	10513.0	295.0	15.Jan.2029	605.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	318.278,60	1.0	6960.0	694.0	29.Nov.2034	591.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.284,07	1.0	10389.0	667.0	15.Apr.2034	540.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.325,35	1.0	10402.0	423.0	15.Aug.2030	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.343,84	1.0	11521.0	165.0	21.Mai2027	150.0
AVGO	BROADCOM INC	Technologie	317.515,86	1.0	10378.0	397.0	15.Apr.2030	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	317.524,08	1.0	11317.0	1354.0	26.Feb.2045	360.0
C	CITIGROUP INC	Bankwesen	317.533,41	1.0	10695.0	1049.0	30.Jan.2042	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.567,86	1.0	10539.0	541.0	07.Mai2031	113.0
WDSAU	WOODSIDE FINANCE LTD	Energie	317.605,02	1.0	10408.0	542.0	19.Mai2032	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.661,08	1.0	9740.0	817.0	20.Juni2034	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	317.695,63	1.0	11498.0	106.0	08.Okt.2027	50.0
CAT	CATERPILLAR INC	Produktionsmittel	317.739,95	1.0	10422.0	742.0	15.Mai2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	317.740,97	1.0	7785.0	1305.0	15.Okt.2047	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.862,61	1.0	10502.0	729.0	09.Jan.2035	535.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	317.142,50	1.0	10569.0	451.0	31.Dez.2079	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	317.162,74	1.0	10393.0	722.0	13.Mai2036	542.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	317.215,21	1.0	10415.0	569.0	17.Okt.2031	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	317.232,10	1.0	10335.0	605.0	14.März2033	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	317.255,09	1.0	10339.0	312.0	04.Apr.2029	537.0
APH	AMPHENOL CORPORATION	Produktionsmittel	317.266,78	1.0	10355.0	314.0	05.Apr.2029	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	317.269,70	1.0	10330.0	537.0	01.Apr.2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	317.316,36	1.0	9034.0	575.0	26.Jan.2032	250.0
GOOGL	ALPHABET INC	Technologie	317.357,10	1.0	5502.0	1912.0	15.Aug.2060	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.370,86	1.0	8866.0	1445.0	15.Okt.2058	495.0
CTPNV	CTP NV MTN RegS	Financial Other	316.675,53	1.0	12333.0	379.0	05.Feb.2030	475.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	316.894,19	1.0	10280.0	694.0	01.Apr.2035	633.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	316.970,22	1.0	12297.0	677.0	28.Nov.2033	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.043,72	1.0	9414.0	206.0	01.Nov.2027	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.046,11	1.0	11439.0	242.0	15.März2028	155.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	317.069,08	1.0	10378.0	707.0	30.Okt.2034	520.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.070,22	1.0	10325.0	777.0	01.Dez.2035	494.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.215,75	1.0	11712.0	109.0	24.Okt.2026	213.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	316.222,41	1.0	9586.0	1139.0	01.Juni2044	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	316.256,60	1.0	6988.0	255.0	03.Mai2028	154.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.336,58	1.0	10486.0	523.0	17.Feb.2031	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	316.344,54	1.0	10476.0	257.0	01.Aug.2028	605.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	316.391,38	1.0	10470.0	304.0	26.Jan.2029	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	316.419,18	1.0	7712.0	1357.0	01.Dez.2047	360.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	316.459,09	1.0	10378.0	325.0	20.Mai2030	550.0
ETN	EATON CORPORATION	Produktionsmittel	316.570,98	1.0	8895.0	1149.0	02.Nov.2042	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.832,92	1.0	7813.0	421.0	24.Juni2030	523.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	315.855,48	1.0	11441.0	137.0	03.Feb.2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.878,38	1.0	10221.0	653.0	11.Sept.2033	489.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	315.889,46	1.0	10317.0	190.0	01.Nov.2027	585.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	315.937,04	1.0	10381.0	711.0	01.Dez.2034	535.0
ENBCN	ENBRIDGE INC MTN	Energie	315.940,24	1.0	7416.0	401.0	22.Feb.2030	421.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	315.970,33	1.0	13761.0	474.0	15.Apr.2031	508.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.005,16	1.0	10448.0	692.0	15.Juli2034	540.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	316.031,19	1.0	10211.0	96.0	13.Sept.2027	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	316.052,99	1.0	10321.0	189.0	25.Okt.2027	563.0
NEM	NEWMONT CORPORATION	Basic Industry	316.065,50	1.0	9618.0	419.0	13.Mai2030	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.069,12	1.0	9289.0	416.0	01.März2030	230.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	316.083,52	1.0	8825.0	1154.0	13.März2043	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	316.103,58	1.0	11469.0	111.0	24.Okt.2026	25.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	316.136,04	1.0	7669.0	146.0	15.Apr.2027	790.0
INTC	INTEL CORPORATION	Technologie	316.148,02	1.0	9675.0	1422.0	10.Feb.2063	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	315.355,36	1.0	12589.0	365.0	23.Mai2029	67.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	315.363,10	1.0	7695.0	1320.0	02.Okt.2050	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.391,99	1.0	10368.0	1038.0	15.März2038	250.0
WMT	WALMART INC	Zyklische Konsumgüter	315.392,18	1.0	7303.0	1211.0	22.Sept.2041	250.0
DUK	FLORIDA POWER CORPORATION	Elektro-	315.421,34	1.0	11158.0	832.0	15.Sept.2037	635.0
NGGLN	NATIONAL GRID PLC	Elektro-	315.449,45	1.0	10423.0	658.0	11.Jan.2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	315.459,22	1.0	10254.0	1220.0	24.März2051	560.0
BRKHEC	PACIFICORP	Elektro-	315.722,62	1.0	9536.0	1339.0	15.Mai2054	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.751,92	1.0	9653.0	348.0	01.Juli2029	315.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.983,92	1.0	10408.0	383.0	09.Jan.2030	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	314.984,45	1.0	10351.0	741.0	30.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.013,57	1.0	11420.0	132.0	15.Jan.2027	45.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.025,98	1.0	10399.0	628.0	01.Juli2033	515.0
EXC	EXELON CORPORATION	Elektro-	315.063,12	1.0	10249.0	223.0	15.März2028	515.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.096,46	1.0	10465.0	520.0	14.Jan.2031	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.114,67	1.0	10304.0	472.0	15.Apr.2031	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	315.140,58	1.0	9657.0	1442.0	14.Aug.2054	505.0
AMAT	APPLIED MATERIALS INC	Technologie	315.265,17	1.0	6560.0	1535.0	01.Juni2050	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	315.322,94	1.0	9537.0	561.0	01.Apr.2032	370.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.521,61	1.0	12551.0	205.0	04.Okt.2027	25.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	314.528,85	1.0	10202.0	1333.0	15.März2054	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	314.532,45	1.0	7280.0	135.0	05.Apr.2027	380.0
STT	STATE STREET CORP	Bankwesen	314.629,37	1.0	10302.0	402.0	24.Apr.2030	483.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.635,91	1.0	11420.0	594.0	01.März2033	688.0
HEI	HEICO CORP	Produktionsmittel	314.676,61	1.0	10428.0	633.0	01.Aug.2033	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.815,04	1.0	10348.0	333.0	30.Mai2029	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.132,41	1.0	10302.0	404.0	19.Mai2030	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	314.143,32	1.0	11390.0	152.0	30.März2027	63.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	314.252,67	1.0	11438.0	520.0	15.März2032	675.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.263,47	1.0	10434.0	633.0	15.Aug.2033	550.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	314.269,10	1.0	8298.0	1508.0	01.Juli2055	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.277,29	1.0	10265.0	675.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.299,20	1.0	7708.0	1329.0	06.Okt.2046	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	314.311,77	1.0	13957.0	440.0	06.Sept.2030	560.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	314.362,21	1.0	10323.0	749.0	20.Mai2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.365,14	1.0	10474.0	1422.0	15.Sept.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	313.676,23	1.0	7785.0	1098.0	21.Jan.2043	403.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.734,79	1.0	11337.0	214.0	18.Nov.2027	75.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	313.736,93	1.0	10294.0	555.0	08.Mai2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.759,05	1.0	9677.0	356.0	31.Juli2029	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	313.766,21	1.0	10206.0	369.0	30.Sept.2031	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.770,74	1.0	10297.0	325.0	15.Mai2029	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.779,74	1.0	10388.0	459.0	25.Jan.2031	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	313.782,89	1.0	10419.0	667.0	15.Feb.2034	545.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	313.822,63	1.0	10300.0	329.0	11.Juni2029	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	313.856,25	1.0	11304.0	308.0	20.Nov.2028	115.0
CSX	CSX CORP	Transport	313.869,56	1.0	8954.0	1153.0	01.März2043	440.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	313.876,47	1.0	10207.0	1334.0	03.Apr.2054	578.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	313.941,93	1.0	9537.0	371.0	01.Okt.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	314.015,62	1.0	10299.0	403.0	13.Mai2031	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	313.258,19	1.0	6814.0	1493.0	15.Sept.2050	300.0
ARRFP	APRR SA MTN RegS	Transport	313.264,20	1.0	10327.0	681.0	17.Jan.2033	150.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	313.298,59	1.0	8918.0	1212.0	15.Feb.2045	450.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.314,86	1.0	11241.0	307.0	25.Nov.2028	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.361,07	1.0	10227.0	388.0	02.Apr.2030	491.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.373,29	1.0	10320.0	690.0	13.Juni2034	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.384,88	1.0	10288.0	406.0	20.Mai2031	507.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	313.432,11	1.0	10411.0	546.0	19.Mai2031	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	313.453,10	1.0	10441.0	682.0	07.März2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.502,51	1.0	10406.0	426.0	10.Aug.2030	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	313.530,18	1.0	8942.0	462.0	10.Aug.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.550,71	1.0	10445.0	1350.0	08.März2053	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.622,03	1.0	10191.0	99.0	02.Okt.2026	593.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	312.809,80	1.0	10287.0	558.0	30.Mai2032	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	313.013,99	1.0	7297.0	212.0	10.Dez.2028	365.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.039,06	1.0	10349.0	382.0	13.Jan.2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.096,67	1.0	9610.0	182.0	01.Aug.2027	210.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.166,07	1.0	10342.0	412.0	15.Juli2030	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.170,59	1.0	10283.0	411.0	15.Mai2030	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.357,18	1.0	10270.0	244.0	30.Mai2028	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.397,81	1.0	10367.0	1564.0	12.Feb.2065	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	312.474,22	1.0	10369.0	1387.0	15.Aug.2055	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	312.536,98	1.0	10329.0	730.0	14.Juli2036	554.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.590,52	1.0	10392.0	654.0	26.Feb.2034	613.0
RDSALN	SHELL FINANCE US INC	Energie	312.602,57	1.0	8015.0	1330.0	12.Sept.2046	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	312.640,48	1.0	8766.0	1204.0	01.Okt.2039	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	312.748,74	1.0	12092.0	284.0	11.Okt.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	311.928,90	1.0	12455.0	218.0	08.Dez.2027	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	311.939,44	1.0	10271.0	290.0	08.Dez.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.945,59	1.0	10254.0	329.0	01.Juni2029	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	311.950,72	1.0	6846.0	1526.0	02.Dez.2051	310.0
DLR	DIGITAL REALTY TRUST LP	REITS	311.960,99	1.0	10311.0	212.0	15.Jan.2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.999,96	1.0	9903.0	238.0	01.Mai2028	355.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	312.019,90	1.0	12058.0	261.0	14.Sept.2028	363.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.036,24	1.0	10271.0	253.0	14.Juni2028	532.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	312.051,40	1.0	7740.0	414.0	15.Juli2030	528.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.060,44	1.0	10252.0	205.0	29.Nov.2027	525.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.102,57	1.0	10232.0	366.0	05.Nov.2030	485.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	312.133,41	1.0	8124.0	1094.0	15.März2042	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.143,20	1.0	12322.0	329.0	15.Mai2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.159,26	1.0	11336.0	180.0	09.Juli2027	75.0
NVDA	NVIDIA CORPORATION	Technologie	312.201,97	1.0	7640.0	1633.0	01.Apr.2060	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.219,37	1.0	11199.0	408.0	15.Jan.2030	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	312.230,54	1.0	10303.0	1127.0	05.Juli2044	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.241,83	1.0	10234.0	402.0	09.Mai2031	509.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	312.289,51	1.0	10146.0	96.0	18.Sept.2026	545.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	312.292,61	1.0	11472.0	346.0	26.Apr.2029	213.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	312.294,35	1.0	10333.0	168.0	27.Juli2027	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.304,07	1.0	10310.0	585.0	04.Nov.2031	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.596,40	1.0	11243.0	889.0	26.Jan.2039	688.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.612,47	1.0	10266.0	254.0	13.Juni2028	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.705,41	1.0	10305.0	386.0	10.Jan.2030	495.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.809,54	1.0	10383.0	316.0	05.März2029	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.814,51	1.0	10308.0	569.0	21.Apr.2042	185.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	311.839,38	1.0	10237.0	198.0	21.Nov.2027	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.876,88	1.0	10180.0	234.0	30.März2028	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	311.881,76	1.0	10357.0	667.0	16.Feb.2034	546.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.885,97	1.0	10383.0	1349.0	04.März2054	597.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.070,89	1.0	8824.0	1219.0	20.Jan.2048	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.078,46	1.0	10201.0	365.0	01.Nov.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	311.165,96	1.0	11273.0	200.0	24.Sept.2027	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.195,61	1.0	10366.0	479.0	07.März2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	311.202,59	1.0	7651.0	477.0	30.Apr.2031	485.0
RTX	RTX CORP	Produktionsmittel	311.212,80	1.0	10176.0	102.0	08.Nov.2026	575.0
CCI	CROWN CASTLE INC	Kommunikation	311.219,75	1.0	8798.0	509.0	01.Apr.2031	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.223,28	1.0	10242.0	416.0	03.Juni2030	481.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	311.251,45	1.0	10194.0	366.0	17.Okt.2029	449.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.263,72	1.0	9546.0	360.0	29.Juli2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.275,93	1.0	10374.0	277.0	11.Sept.2028	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.323,16	1.0	8890.0	470.0	01.Sept.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.336,64	1.0	11185.0	413.0	20.Jan.2030	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	311.347,68	1.0	10093.0	1440.0	15.Sept.2062	580.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	311.453,21	1.0	10362.0	561.0	05.Juli2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	311.468,07	1.0	11160.0	385.0	03.Okt.2029	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.643,46	1.0	10277.0	662.0	19.Jan.2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	310.700,09	1.0	10339.0	237.0	01.Sept.2028	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.719,02	1.0	10177.0	240.0	25.Apr.2029	473.0
ORCL	ORACLE CORPORATION	Technologie	310.782,76	1.0	10197.0	403.0	06.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.843,17	1.0	8826.0	480.0	19.Nov.2031	176.0
BMO	BANK OF MONTREAL MTN	Bankwesen	310.852,22	1.0	10129.0	181.0	14.Sept.2027	470.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	310.883,30	1.0	9479.0	706.0	17.Jan.2035	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.886,53	1.0	10334.0	643.0	09.Juli2032	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	310.917,94	1.0	12057.0	201.0	01.Nov.2027	375.0
BPCEGP	BPCE SA 144A	Bankwesen	310.994,19	1.0	8853.0	487.0	20.Jan.2032	228.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	311.032,92	1.0	10199.0	1086.0	01.Juni2044	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	311.055,28	1.0	10246.0	253.0	12.Juni2028	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.227,36	1.0	10321.0	316.0	28.Feb.2029	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	310.294,54	1.0	13466.0	703.0	15.Sept.2034	488.0
APP	APPLOVIN CORP	Kommunikation	310.382,53	1.0	10179.0	1332.0	01.Dez.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.491,73	1.0	8186.0	1323.0	15.Juni2047	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	310.515,79	1.0	10247.0	755.0	08.Juli2035	534.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	310.549,48	1.0	10135.0	230.0	03.Apr.2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.554,42	1.0	10129.0	735.0	30.März2035	495.0
COP	CONOCOPHILLIPS CO	Energie	310.582,29	1.0	10276.0	535.0	15.Jan.2032	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	310.602,57	1.0	11232.0	234.0	31.Jan.2028	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	310.609,60	1.0	9397.0	1545.0	18.Mai2063	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.836,85	1.0	10273.0	267.0	03.Aug.2028	510.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	309.880,33	1.0	10080.0	686.0	01.Okt.2034	558.0
HCA	HCA INC	Consumer Non-Cyclical	309.899,76	1.0	10037.0	1302.0	15.Sept.2054	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	309.928,71	1.0	10210.0	558.0	15.Juni2032	500.0
DTE	DTE ENERGY COMPANY	Elektro-	309.932,42	1.0	10194.0	246.0	01.Juni2028	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	309.933,00	1.0	10287.0	670.0	12.Feb.2034	527.0
AAPL	APPLE INC	Technologie	309.957,78	1.0	10186.0	632.0	10.Mai2033	430.0
OKE	ONEOK INC	Energie	310.008,60	1.0	10132.0	101.0	01.Nov.2026	555.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	310.061,14	1.0	10249.0	577.0	18.Sept.2031	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.145,17	1.0	10206.0	413.0	30.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	310.187,43	1.0	10179.0	203.0	19.Nov.2028	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	309.358,20	1.0	10306.0	271.0	08.Sept.2028	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.572,18	1.0	10293.0	540.0	31.März2031	50.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	309.576,38	1.0	10282.0	304.0	15.Feb.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	309.615,77	1.0	7592.0	1471.0	15.Apr.2052	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.621,02	1.0	10238.0	218.0	12.Jan.2028	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.630,50	1.0	8774.0	471.0	18.Sept.2030	150.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.734,67	1.0	7737.0	275.0	07.Sept.2033	603.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	309.737,39	1.0	10300.0	228.0	28.Feb.2033	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	309.751,25	1.0	11137.0	510.0	27.Feb.2031	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.770,13	1.0	10188.0	691.0	01.Juni2034	490.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	309.770,45	1.0	8792.0	480.0	30.Okt.2030	160.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.964,71	1.0	10168.0	618.0	15.Juni2033	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	308.976,35	1.0	7230.0	587.0	10.Feb.2038	674.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	308.992,87	1.0	10284.0	224.0	01.März2028	525.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.051,92	1.0	13549.0	926.0	21.Dez.2039	606.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.079,50	1.0	10282.0	398.0	27.Feb.2030	494.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.156,14	1.0	9423.0	426.0	15.Mai2030	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.163,24	1.0	9455.0	308.0	14.Dez.2028	238.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	309.209,64	1.0	10197.0	1726.0	01.Juli2111	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.209,86	1.0	10291.0	705.0	01.Sept.2034	525.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	309.226,53	1.0	7545.0	224.0	22.März2028	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	309.280,74	1.0	6419.0	1529.0	15.Mai2051	285.0
PSX	PHILLIPS 66 CO	Energie	309.334,70	1.0	10172.0	201.0	01.Dez.2027	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.497,75	1.0	10229.0	351.0	01.Aug.2029	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	308.526,55	1.0	10091.0	63.0	08.Mai2026	562.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.593,89	1.0	10202.0	173.0	15.Juli2027	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.668,95	1.0	6089.0	1560.0	13.Nov.2050	255.0
FMC	FMC CORPORATION	Basic Industry	308.681,98	1.0	10110.0	605.0	18.Mai2033	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.733,14	1.0	10137.0	242.0	19.Mai2028	490.0
MET	METLIFE INC 144A	Versicherung	308.734,24	1.0	11954.0	1248.0	08.Apr.2068	925.0
AAPL	APPLE INC	Technologie	308.769,21	1.0	7243.0	1203.0	08.Feb.2041	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.784,34	1.0	10225.0	763.0	24.Juli2035	505.0
COR	CENCORA INC	Consumer Non-Cyclical	308.804,11	1.0	10255.0	736.0	15.Feb.2035	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.812,41	1.0	9454.0	261.0	01.Juni2028	170.0
ARW	ARROW ELECTRONICS INC	Technologie	308.837,97	1.0	10265.0	351.0	21.Aug.2029	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.084,31	1.0	8743.0	1252.0	01.Feb.2050	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.108,67	1.0	13463.0	797.0	26.Nov.2036	575.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.162,63	1.0	10178.0	778.0	09.Jan.2036	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	308.168,62	1.0	10007.0	1371.0	15.März2054	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	308.210,43	1.0	9908.0	93.0	15.Sept.2026	335.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.229,71	1.0	10273.0	397.0	11.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.238,74	1.0	10211.0	593.0	01.Nov.2031	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.273,62	1.0	12308.0	872.0	01.Sept.2038	750.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	308.276,80	1.0	10242.0	1004.0	15.Sept.2040	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	308.292,16	1.0	10085.0	231.0	30.März2028	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	308.357,18	1.0	7556.0	196.0	21.Okt.2027	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.365,60	1.0	8706.0	546.0	15.Sept.2031	213.0
DUK	DUKE ENERGY CORP	Elektro-	308.441,03	1.0	10070.0	227.0	15.März2028	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	308.461,35	1.0	10131.0	277.0	15.Nov.2028	465.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.479,40	1.0	12193.0	415.0	21.Mai2030	400.0
ROL	ROLLINS INC	Zyklische Konsumgüter	307.688,21	1.0	10230.0	736.0	24.Feb.2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.730,54	1.0	10150.0	256.0	23.Juni2028	490.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.750,89	1.0	7648.0	266.0	02.Aug.2033	568.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.813,79	1.0	10197.0	308.0	24.Jan.2029	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.835,47	1.0	9446.0	384.0	15.Nov.2029	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.844,88	1.0	9927.0	143.0	08.März2027	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	307.859,33	1.0	7696.0	1133.0	11.März2041	331.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	307.907,98	1.0	10197.0	125.0	30.Jan.2027	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.944,95	1.0	10253.0	1350.0	05.März2054	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.969,26	1.0	7600.0	1167.0	18.Nov.2041	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.988,80	1.0	7695.0	277.0	08.Sept.2028	549.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.028,28	1.0	10209.0	346.0	26.Juli2030	460.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.204,90	1.0	10189.0	224.0	04.Feb.2028	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.271,51	1.0	9417.0	316.0	12.Jan.2029	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.276,03	1.0	12056.0	561.0	22.Feb.2032	363.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.291,30	1.0	10094.0	557.0	13.Mai2032	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	307.298,64	1.0	10091.0	233.0	15.Mai2028	470.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	307.324,20	1.0	10211.0	597.0	30.Juni2042	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.324,22	1.0	10085.0	200.0	01.Nov.2027	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.327,42	1.0	10034.0	357.0	26.Sept.2029	455.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	307.332,09	1.0	8591.0	1151.0	15.Okt.2044	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	307.413,44	1.0	10157.0	585.0	25.Okt.2031	88.0
META	META PLATFORMS INC	Kommunikation	307.424,80	1.0	10212.0	715.0	15.Aug.2034	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.425,28	1.0	9326.0	1135.0	01.Juni2043	475.0
RESONA	RESONA BANK LTD RegS	Bankwesen	307.439,70	1.0	10179.0	221.0	22.Jan.2028	498.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.453,49	1.0	9412.0	308.0	10.Dez.2028	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	307.524,92	1.0	10207.0	309.0	08.Feb.2029	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	307.549,59	1.0	10116.0	116.0	01.Dez.2026	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	307.567,60	1.0	10176.0	302.0	15.Jan.2029	480.0
INTC	INTEL CORPORATION	Technologie	306.848,94	1.0	8750.0	546.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.858,63	1.0	9358.0	286.0	15.Sept.2028	170.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	306.927,93	1.0	10099.0	73.0	15.Juni2026	547.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.951,55	1.0	10219.0	747.0	03.März2035	495.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	306.963,84	1.0	10046.0	239.0	16.Apr.2028	460.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	306.981,98	1.0	8702.0	606.0	20.Apr.2032	175.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	307.037,74	1.0	9969.0	1348.0	15.März2053	540.0
ENBCN	ENBRIDGE INC	Energie	307.062,52	1.0	10131.0	252.0	20.Juni2028	460.0
ENBCN	ENBRIDGE INC MTN	Energie	307.086,99	1.0	7130.0	373.0	03.Okt.2029	299.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	307.110,83	1.0	10194.0	90.0	17.Aug.2026	613.0
MS	MORGAN STANLEY MTN	Bankwesen	307.152,06	1.0	12137.0	779.0	22.Mai2036	410.0
AAPL	APPLE INC	Technologie	306.367,99	1.0	10077.0	243.0	10.Mai2028	400.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.470,74	1.0	10150.0	307.0	25.Jan.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.481,26	1.0	10097.0	76.0	26.Juni2026	565.0
AON	AON CORP	Versicherung	306.545,09	1.0	7648.0	1444.0	28.Feb.2052	390.0
XOM	EXXON MOBIL CORP	Energie	306.548,07	1.0	9229.0	1022.0	19.März2040	423.0
KR	KROGER CO	Consumer Non-Cyclical	306.582,83	1.0	10148.0	295.0	15.Jan.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	306.598,39	1.0	10012.0	234.0	26.März2028	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.607,91	1.0	10173.0	430.0	06.Aug.2031	470.0
ENIIM	ENI SPA MTN RegS	Energie	306.608,18	1.0	11074.0	532.0	18.Mai2031	200.0
DVN	DEVON ENERGY CORPORATION	Energie	306.663,62	1.0	9966.0	692.0	15.Sept.2034	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.704,35	1.0	11132.0	261.0	06.Mai2028	50.0
DOC	DOC DR LLC	REITS	306.720,17	1.0	10013.0	127.0	15.März2027	430.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.730,93	1.0	10157.0	515.0	22.Jan.2031	91.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	306.734,58	1.0	10165.0	345.0	01.Aug.2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.749,50	1.0	9964.0	301.0	15.Dez.2028	388.0
IREIM	IREN SPA MTN RegS	Elektro-	306.755,20	1.0	11858.0	672.0	23.Sept.2033	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	306.761,98	1.0	9249.0	1024.0	01.Apr.2040	425.0
FI	FISERV INC	Technologie	305.944,67	1.0	10153.0	762.0	11.Aug.2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.944,73	1.0	12229.0	192.0	06.Sept.2027	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.980,36	1.0	10199.0	319.0	12.März2029	505.0
CVECN	CENOVUS ENERGY INC	Energie	306.020,38	1.0	9286.0	1190.0	15.Juni2047	540.0
META	META PLATFORMS INC	Kommunikation	306.035,37	1.0	10169.0	354.0	15.Aug.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.060,86	1.0	10198.0	780.0	15.Sept.2035	495.0
FI	FISERV INC	Technologie	306.179,84	1.0	10163.0	704.0	12.Aug.2034	515.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	306.264,88	1.0	10039.0	822.0	04.Dez.2034	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.289,72	1.0	10103.0	168.0	23.Juni2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	306.331,04	1.0	10879.0	1310.0	11.Feb.2045	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.495,53	1.0	9322.0	427.0	04.Juni2031	285.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	305.604,37	1.0	9995.0	147.0	04.Apr.2027	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	305.605,91	1.0	10837.0	416.0	06.Okt.2030	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.664,26	1.0	10118.0	130.0	18.Jan.2027	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	305.704,09	1.0	11956.0	222.0	13.Jan.2028	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.731,80	1.0	11987.0	480.0	13.März2031	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.761,37	1.0	9839.0	136.0	15.Feb.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	305.772,62	1.0	11103.0	242.0	24.Feb.2028	25.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.096,68	1.0	10061.0	255.0	12.Juni2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.122,18	1.0	10170.0	875.0	11.März2036	263.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.133,04	1.0	10102.0	216.0	26.Jan.2028	538.0
MSFT	MICROSOFT CORPORATION	Technologie	305.144,65	1.0	9344.0	1568.0	06.Feb.2057	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.190,05	1.0	10145.0	597.0	15.Okt.2032	455.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	305.191,56	1.0	9985.0	133.0	01.Apr.2027	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.451,24	1.0	11006.0	1085.0	13.Juli2043	618.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	305.473,06	1.0	10119.0	604.0	26.Jan.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.633,87	1.0	10151.0	592.0	15.Sept.2032	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.669,56	1.0	10019.0	204.0	01.Dez.2032	488.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	304.714,63	1.0	9974.0	137.0	11.Apr.2027	438.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.723,96	1.0	10046.0	166.0	15.Juni2032	460.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.797,23	1.0	10077.0	343.0	18.Juli2029	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	304.813,54	1.0	10025.0	152.0	10.Mai2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.841,95	1.0	11940.0	400.0	21.Jan.2030	338.0
T	AT&T INC	Kommunikation	304.848,90	1.0	11077.0	920.0	04.Sept.2036	315.0
ORAFP	ORANGE SA	Kommunikation	304.876,06	1.0	10108.0	1125.0	06.Feb.2044	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.884,36	1.0	12039.0	723.0	16.Mai2034	410.0
PNLNA	POSTNL NV RegS	Transport	304.889,97	1.0	12055.0	497.0	12.Juni2031	475.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	304.901,69	1.0	6156.0	2093.0	08.Dez.2117	254.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	304.955,28	1.0	10079.0	258.0	08.Juli2028	444.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	304.971,40	1.0	8533.0	1138.0	30.Sept.2042	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.975,90	1.0	10133.0	625.0	20.Feb.2032	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.012,67	1.0	10991.0	517.0	17.März2031	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	304.224,97	1.0	11957.0	563.0	20.März2033	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.246,44	1.0	10112.0	184.0	19.Aug.2027	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.253,77	1.0	10097.0	269.0	06.Aug.2029	450.0
T	AT&T INC	Kommunikation	304.401,63	1.0	9740.0	1212.0	01.März2047	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	304.408,89	1.0	10130.0	1405.0	01.März2054	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	304.449,61	1.0	10020.0	237.0	15.Mai2028	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	304.462,10	1.0	10029.0	331.0	08.Juni2029	460.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	304.485,20	1.0	10150.0	702.0	12.März2040	625.0
AVLN	AVIVA PLC RegS	Versicherung	304.488,10	1.0	13533.0	658.0	12.Sept.2054	613.0
SRE	SEMPRA	Erdgas	304.492,10	1.0	10088.0	78.0	01.Aug.2026	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	304.538,61	1.0	10787.0	628.0	14.Sept.2033	581.0
BACR	BARCLAYS PLC	Bankwesen	304.563,96	1.0	9286.0	1240.0	10.Jan.2047	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	304.619,13	1.0	9991.0	230.0	15.Apr.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.790,10	1.0	7025.0	1412.0	01.Dez.2061	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.816,33	1.0	10017.0	163.0	06.Juni2028	412.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	303.834,06	1.0	12046.0	337.0	15.Juni2029	375.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	303.861,21	1.0	7910.0	1330.0	08.Apr.2052	450.0
MSFT	MICROSOFT CORPORATION	Technologie	303.904,23	1.0	9963.0	87.0	15.Sept.2026	340.0
VTR	VENTAS REALTY LP	REITS	303.908,20	1.0	10051.0	731.0	15.Jan.2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.996,41	1.0	12021.0	255.0	20.Mai2029	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	303.997,57	1.0	10126.0	228.0	06.März2028	445.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	304.001,30	1.0	11044.0	272.0	16.Juni2028	38.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	304.123,89	1.0	10102.0	223.0	15.Feb.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	304.161,95	1.0	11879.0	591.0	02.Nov.2034	796.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.344,01	1.0	10022.0	32.0	09.Jan.2026	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	303.363,81	1.0	7470.0	1188.0	15.Okt.2041	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	303.383,25	1.0	9876.0	1361.0	01.Apr.2053	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.385,65	1.0	7544.0	352.0	01.Aug.2034	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	303.496,80	1.0	10971.0	442.0	29.Apr.2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.511,10	1.0	7532.0	220.0	20.Jan.2033	533.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	303.517,04	1.0	8985.0	472.0	17.Dez.2030	320.0
BACR	BARCLAYS PLC	Bankwesen	303.536,06	1.0	10115.0	189.0	10.Sept.2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	303.546,22	1.0	14549.0	199.0	28.Feb.2033	863.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	303.593,17	1.0	10054.0	382.0	01.Feb.2030	575.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.681,81	1.0	10059.0	173.0	06.Juli2028	447.0
C	CITIBANK NA	Bankwesen	303.734,75	1.0	10075.0	80.0	06.Aug.2026	493.0
NI	NISOURCE INC	Erdgas	302.904,03	1.0	10032.0	1140.0	01.Feb.2045	565.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	302.968,86	1.0	10022.0	604.0	15.Jan.2032	100.0
ECL	ECOLAB INC	Basic Industry	302.985,45	1.0	8642.0	509.0	30.Jan.2031	130.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.000,17	1.0	6956.0	1821.0	15.Okt.2050	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.080,65	1.0	10801.0	557.0	29.Juli2031	160.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.180,86	1.0	9232.0	848.0	01.März2036	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	303.242,36	1.0	10099.0	702.0	06.Sept.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.293,89	1.0	9320.0	415.0	25.Feb.2030	256.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	302.499,75	1.0	9941.0	1321.0	15.Juni2054	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.508,98	1.0	9923.0	107.0	26.Okt.2026	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.533,00	1.0	9092.0	1176.0	15.Apr.2047	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.543,35	1.0	10081.0	726.0	09.Sept.2034	459.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.579,05	1.0	11867.0	129.0	06.Feb.2027	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	302.585,58	1.0	12018.0	176.0	05.Juli2027	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.631,64	1.0	9999.0	1125.0	24.Mai2039	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.632,38	1.0	10078.0	442.0	15.Sept.2030	450.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.709,53	1.0	10056.0	594.0	15.Okt.2032	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.779,97	1.0	9944.0	1065.0	01.Juni2042	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.780,30	1.0	10084.0	363.0	05.Sept.2029	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	302.782,97	1.0	9945.0	140.0	14.Apr.2027	359.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	302.863,79	1.0	9943.0	147.0	14.Apr.2027	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.897,40	1.0	9981.0	68.0	25.Mai2026	390.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.058,39	1.0	10036.0	452.0	15.Okt.2030	438.0
MU	MICRON TECHNOLOGY INC	Technologie	302.147,73	1.0	10698.0	618.0	15.Sept.2033	588.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.163,78	1.0	10021.0	311.0	01.Feb.2029	450.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	302.186,32	1.0	9867.0	1424.0	17.Okt.2052	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.226,72	1.0	9084.0	1091.0	20.März2042	450.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	302.237,86	1.0	10059.0	46.0	02.März2026	569.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.278,68	1.0	11792.0	893.0	22.Jan.2037	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.293,17	1.0	10073.0	362.0	09.Sept.2029	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	302.341,46	1.0	9915.0	402.0	15.Apr.2030	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	302.448,93	1.0	10970.0	360.0	20.Mai2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	301.752,62	1.0	11832.0	400.0	28.Jan.2031	326.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.771,30	1.0	9909.0	145.0	01.Apr.2027	335.0
GNFPSO	GUARA NORTE SARL RegS	Energie	301.801,54	1.0	9695.0	410.0	15.Juni2034	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.804,78	1.0	11797.0	205.0	04.Nov.2027	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	301.830,21	1.0	9818.0	1372.0	30.Sept.2054	540.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.888,27	1.0	9996.0	162.0	17.Juli2027	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	301.912,92	1.0	9798.0	1186.0	01.Apr.2049	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.000,05	1.0	10063.0	447.0	15.Sept.2030	415.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.024,55	1.0	9938.0	265.0	01.Dez.2029	463.0
USB	US BANCORP MTN	Bankwesen	301.204,08	1.0	9924.0	60.0	27.Apr.2026	310.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.281,18	1.0	10030.0	567.0	12.Juli2031	63.0
T	AT&T INC	Kommunikation	301.296,97	1.0	6656.0	1613.0	01.Feb.2061	350.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	301.409,88	1.0	10030.0	444.0	28.Aug.2030	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.430,08	1.0	9184.0	425.0	24.Apr.2030	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.475,99	1.0	9884.0	194.0	18.Okt.2032	413.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	301.505,85	1.0	9971.0	12.0	28.Okt.2025	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	301.602,08	1.0	10788.0	647.0	31.Mai2035	634.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.817,98	1.0	7415.0	724.0	15.Nov.2035	444.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.886,36	1.0	9848.0	226.0	15.März2028	370.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.902,57	1.0	9884.0	147.0	30.März2027	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.921,30	1.0	9936.0	777.0	20.Jan.2034	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.928,14	1.0	9977.0	590.0	14.Okt.2031	50.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.937,79	1.0	14705.0	572.0	16.Mai2033	773.0
LRFP	LEGRAND SA RegS	Produktionsmittel	301.007,47	1.0	9993.0	591.0	06.Okt.2031	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	300.358,53	1.0	11879.0	48.0	08.Juni2026	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	300.419,33	1.0	11879.0	444.0	14.Aug.2031	354.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	300.531,56	1.0	13142.0	688.0	22.Mai2034	513.0
ETN	EATON CORPORATION	Produktionsmittel	300.548,77	1.0	9866.0	183.0	15.Sept.2027	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.549,13	1.0	10716.0	276.0	27.Nov.2028	730.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.570,59	1.0	10018.0	312.0	11.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.651,94	1.0	10014.0	234.0	05.März2028	402.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.723,88	1.0	9963.0	307.0	15.Jan.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.938,69	1.0	9970.0	42.0	15.Feb.2026	370.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	299.957,68	1.0	9827.0	193.0	03.Okt.2027	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	300.001,22	1.0	10833.0	439.0	20.Apr.2030	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.006,18	1.0	9840.0	112.0	15.Nov.2026	290.0
MKL	MARKEL GROUP INC	Versicherung	300.024,33	1.0	9873.0	194.0	01.Nov.2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.039,78	1.0	9909.0	112.0	30.Nov.2026	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.048,22	1.0	9898.0	246.0	01.Juni2028	370.0
NKE	NIKE INC	Zyklische Konsumgüter	300.116,37	1.0	7348.0	1440.0	27.März2050	338.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.131,53	1.0	9896.0	212.0	21.Dez.2047	480.0
C	CITIGROUP INC	Bankwesen	300.157,96	1.0	9820.0	1131.0	06.Mai2044	530.0
CTAS	CINTAS NO 2 CORP	Industrial Other	300.200,19	1.0	9861.0	564.0	01.Mai2032	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.245,21	1.0	9997.0	233.0	02.März2028	396.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	300.268,78	1.0	9898.0	200.0	01.Dez.2027	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	300.292,93	1.0	9839.0	1377.0	15.Mai2053	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.296,16	1.0	11926.0	882.0	04.Juli2036	381.0
MTZ	MASTEC INC. 144A	Industrial Other	299.500,87	1.0	9950.0	257.0	15.Aug.2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	299.511,45	1.0	9907.0	690.0	14.Dez.2032	88.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	299.553,04	1.0	9107.0	503.0	16.Apr.2031	272.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.564,39	1.0	9937.0	719.0	25.Mai2033	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	299.591,01	1.0	9130.0	511.0	10.Mai2031	260.0
QRVO	QORVO INC	Technologie	299.597,23	1.0	9808.0	290.0	15.Okt.2029	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.637,38	1.0	9925.0	127.0	06.Jan.2027	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	299.697,24	1.0	9926.0	75.0	01.Juli2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	299.743,41	1.0	9906.0	65.0	15.Mai2026	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	299.868,52	1.0	11829.0	412.0	24.März2030	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	299.875,48	1.0	11947.0	184.0	02.Aug.2027	362.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.192,07	1.0	9826.0	193.0	29.Sept.2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	299.194,90	1.0	9132.0	517.0	20.Mai2031	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.243,70	1.0	9930.0	222.0	31.Jan.2028	380.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	299.262,10	1.0	11788.0	576.0	21.März2032	325.0
HUM	HUMANA INC	Versicherung	299.301,41	1.0	9803.0	320.0	23.März2029	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.327,89	1.0	10864.0	368.0	20.Juni2029	75.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.359,60	1.0	7368.0	241.0	23.Mai2028	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.386,59	1.0	9755.0	1490.0	15.Apr.2064	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.446,60	1.0	9944.0	170.0	16.Aug.2077	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.467,49	1.0	7956.0	1313.0	15.Aug.2047	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.616,80	1.0	9810.0	191.0	19.Sept.2027	300.0
PNC	PNC BANK NA	Bankwesen	298.700,03	1.0	9839.0	199.0	25.Okt.2027	310.0
HCA	HCA INC	Consumer Non-Cyclical	298.739,89	1.0	8308.0	1332.0	15.März2052	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	298.754,16	1.0	10738.0	1476.0	28.Juni2063	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	298.798,78	1.0	9906.0	129.0	11.Jan.2027	320.0
C	CITIGROUP INC	Bankwesen	298.817,70	1.0	7366.0	1117.0	03.Nov.2042	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.840,48	1.0	7442.0	1583.0	15.Aug.2059	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	298.851,30	1.0	9824.0	324.0	15.Apr.2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.853,43	1.0	8604.0	1327.0	15.März2049	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	298.878,73	1.0	9806.0	319.0	01.Apr.2029	350.0
ECL	ECOLAB INC	Basic Industry	298.922,01	1.0	9866.0	108.0	01.Nov.2026	270.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	298.944,15	1.0	11751.0	567.0	05.März2033	338.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	298.953,72	1.0	11835.0	639.0	31.Dez.2079	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	298.973,56	1.0	11919.0	164.0	10.Aug.2027	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	298.984,68	1.0	9931.0	594.0	26.Mai2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	298.209,38	1.0	9893.0	627.0	29.März2032	88.0
SRE	SEMPRA	Erdgas	298.234,41	1.0	9757.0	140.0	01.Apr.2052	413.0
BCECN	BELL CANADA INC	Kommunikation	298.246,48	1.0	6958.0	433.0	14.Mai2030	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.250,77	1.0	9837.0	97.0	15.Sept.2026	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.253,94	1.0	13136.0	98.0	16.Sept.2031	181.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.345,41	1.0	8397.0	1317.0	15.Juni2048	425.0
EQIX	EQUINIX INC	Technologie	298.349,02	1.0	9853.0	113.0	18.Nov.2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.381,21	1.0	9835.0	97.0	14.Sept.2026	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	298.407,05	1.0	7006.0	231.0	28.Jan.2033	167.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.450,18	1.0	9896.0	168.0	20.Juli2027	365.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	298.472,16	1.0	7313.0	456.0	22.Nov.2030	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	298.516,68	1.0	11701.0	106.0	16.Okt.2026	225.0
FTSCN	FORTIS INC RegS	Elektro-	298.525,63	1.0	7326.0	559.0	26.März2032	409.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.559,79	1.0	9815.0	1119.0	07.März2039	225.0
SEGPLP	SELP FINANCE SARL RegS	REITS	298.563,47	1.0	10827.0	361.0	27.Mai2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.588,31	1.0	9850.0	102.0	06.Okt.2026	238.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	298.606,40	1.0	11819.0	432.0	27.Mai2030	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	297.765,69	1.0	8495.0	1307.0	01.März2047	415.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.869,52	1.0	11766.0	591.0	15.Juni2032	363.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	297.949,15	1.0	9697.0	1336.0	11.Okt.2054	560.0
BIDU	BAIDU INC	Technologie	297.999,64	1.0	9860.0	56.0	09.Apr.2026	172.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	298.040,19	1.0	11717.0	571.0	28.Feb.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.060,90	1.0	11815.0	260.0	01.Juni2033	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	298.082,83	1.0	9870.0	617.0	15.Jan.2033	420.0
C	CITIGROUP INC	Bankwesen	298.100,12	1.0	7362.0	420.0	03.Juni2035	455.0
LIN	LINDE FINANCE BV RegS	Basic Industry	298.149,90	1.0	9918.0	648.0	19.Mai2032	55.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.164,18	1.0	11907.0	765.0	27.Aug.2034	377.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	298.165,68	1.0	9851.0	110.0	03.Nov.2026	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.173,88	1.0	8375.0	1307.0	02.Mai2047	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	297.342,95	1.0	9641.0	1265.0	01.Okt.2054	605.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	297.500,66	1.0	11661.0	202.0	21.Okt.2027	228.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	297.542,01	1.0	7314.0	406.0	28.März2030	376.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.583,48	1.0	9840.0	872.0	25.Feb.2035	125.0
INTC	INTEL CORPORATION	Technologie	297.666,59	1.0	9881.0	352.0	05.Aug.2029	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	297.725,29	1.0	8614.0	1210.0	15.Okt.2044	413.0
BA	BOEING CO	Produktionsmittel	297.727,58	1.0	9799.0	285.0	01.Nov.2028	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.936,51	1.0	11554.0	136.0	29.Jan.2027	125.0
HUM	HUMANA INC	Versicherung	296.977,30	1.0	9664.0	1304.0	15.Apr.2054	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	296.987,81	1.0	6509.0	1515.0	15.Mai2050	280.0
PNC	PNC BANK NA	Bankwesen	297.127,85	1.0	9859.0	223.0	22.Jan.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	296.505,56	1.0	9814.0	706.0	24.März2033	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	296.540,82	1.0	11845.0	364.0	26.Aug.2029	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.646,77	1.0	9867.0	89.0	11.Aug.2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	296.721,43	1.0	11817.0	355.0	26.Juli2029	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	296.773,94	1.0	7317.0	601.0	23.Juni2038	693.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	296.781,01	1.0	9835.0	109.0	01.Nov.2026	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	296.803,73	1.0	11863.0	193.0	03.Sept.2027	302.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	296.810,46	1.0	9053.0	471.0	15.Okt.2030	195.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	296.816,95	1.0	14425.0	229.0	10.Apr.2028	725.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.861,99	1.0	8652.0	1149.0	01.Juli2042	400.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	296.069,21	1.0	9701.0	272.0	01.Apr.2029	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	296.141,22	1.0	7275.0	236.0	16.März2028	362.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.197,86	1.0	6568.0	1557.0	25.Aug.2051	290.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.219,35	1.0	9814.0	380.0	21.Jan.2030	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	296.229,06	1.0	11723.0	5.0	27.Sept.2025	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.281,26	1.0	10773.0	391.0	10.Sept.2029	65.0
DE	DEERE & CO	Produktionsmittel	296.359,35	1.0	10559.0	360.0	16.Okt.2029	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	296.453,38	1.0	10486.0	708.0	15.Apr.2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	295.617,55	1.0	10644.0	613.0	06.Juli2034	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.666,01	1.0	9003.0	549.0	15.Nov.2031	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.746,11	1.0	8418.0	1319.0	15.Feb.2048	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	295.751,31	1.0	11627.0	101.0	25.Sept.2026	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.759,10	1.0	7323.0	383.0	10.Dez.2030	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	295.811,40	1.0	14061.0	195.0	08.Nov.2027	638.0
V	VISA INC	Technologie	295.827,99	1.0	5620.0	1681.0	15.Aug.2050	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	295.865,40	1.0	7333.0	428.0	03.Juli2035	457.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	295.882,59	1.0	11732.0	253.0	06.Mai2028	250.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.222,07	1.0	9797.0	76.0	22.Juni2026	196.0
INTC	INTEL CORPORATION	Technologie	295.249,96	1.0	9792.0	1072.0	10.Feb.2043	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	295.265,21	1.0	9618.0	1023.0	28.Sept.2037	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.343,90	1.0	7348.0	398.0	01.Feb.2035	423.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.396,46	1.0	10603.0	692.0	01.Juni2034	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	295.438,18	1.0	9037.0	1192.0	01.Feb.2045	470.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	295.572,31	1.0	10540.0	668.0	26.Apr.2034	550.0
NTAP	NETAPP INC	Technologie	294.790,09	1.0	10452.0	528.0	17.März2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	294.820,54	1.0	10492.0	668.0	05.Apr.2034	525.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	294.895,86	1.0	11756.0	691.0	05.Aug.2033	328.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	294.927,07	1.0	9799.0	70.0	01.Juni2026	115.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	294.931,89	1.0	10460.0	528.0	30.März2032	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	294.988,97	1.0	9751.0	104.0	14.Okt.2031	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	295.105,58	1.0	11565.0	284.0	26.Sept.2028	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.110,66	1.0	9607.0	880.0	01.Apr.2038	515.0
V	VISA INC	Technologie	295.129,71	1.0	9736.0	806.0	14.Dez.2035	415.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	295.130,61	1.0	10532.0	845.0	15.Nov.2037	615.0
EQR	ERP OPERATING LP	REITS	295.147,87	1.0	10061.0	285.0	01.Dez.2028	415.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	294.353,24	1.0	9795.0	158.0	08.Mai2032	338.0
C	CITIGROUP INC	Bankwesen	294.366,58	1.0	10599.0	216.0	15.Jan.2028	663.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	294.586,44	1.0	9687.0	1319.0	15.Juni2052	550.0
IREIM	IREN SPA MTN RegS	Elektro-	294.703,47	1.0	10693.0	464.0	01.Juli2030	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	294.707,46	1.0	10459.0	597.0	15.März2033	525.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	293.950,70	1.0	9711.0	282.0	15.Juni2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	294.023,26	1.0	13860.0	998.0	05.Okt.2043	663.0
CABKSM	CAIXABANK SA 144A	Bankwesen	294.052,30	1.0	10414.0	306.0	15.März2030	567.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	294.061,94	1.0	11659.0	516.0	01.Juni2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	294.082,55	1.0	9679.0	949.0	15.Juni2039	513.0
ITVLN	ITV PLC RegS	Kommunikation	294.099,85	1.0	11609.0	102.0	26.Sept.2026	138.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.143,36	1.0	10667.0	394.0	15.Sept.2029	25.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	294.185,10	1.0	9742.0	116.0	25.Nov.2026	217.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.297,26	1.0	9010.0	444.0	11.Juni2030	180.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	293.514,35	1.0	9743.0	128.0	06.Jan.2027	225.0
AMAT	APPLIED MATERIALS INC	Technologie	293.555,33	1.0	8838.0	1274.0	01.Apr.2047	435.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	293.677,38	1.0	7274.0	1549.0	01.Juli2054	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.693,11	1.0	10606.0	595.0	24.Jan.2033	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	293.705,28	1.0	9683.0	923.0	21.Juni2038	475.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	293.734,04	1.0	10384.0	475.0	04.Feb.2039	688.0
GOOGL	ALPHABET INC	Technologie	293.743,73	1.0	11610.0	949.0	06.Mai2037	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.761,01	1.0	9627.0	558.0	15.Apr.2032	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.798,00	1.0	9036.0	510.0	05.März2031	200.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.833,28	1.0	9648.0	370.0	30.Sept.2029	325.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.078,85	1.0	9570.0	630.0	14.Okt.2038	485.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.186,20	1.0	9715.0	100.0	24.Sept.2026	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	293.274,48	1.0	7315.0	259.0	21.Aug.2028	380.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	293.284,59	1.0	13896.0	650.0	15.Nov.2034	688.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.323,00	1.0	11725.0	540.0	04.Sept.2031	318.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.362,72	1.0	9256.0	500.0	15.Apr.2031	285.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	293.417,20	1.0	10627.0	395.0	22.Sept.2029	38.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.422,12	1.0	9747.0	130.0	15.Jan.2027	215.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	293.430,69	1.0	10593.0	419.0	16.Jan.2030	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	293.433,63	1.0	11691.0	274.0	21.Juli2029	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	292.616,01	1.0	7153.0	1484.0	15.Sept.2051	330.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	292.751,84	1.0	10604.0	717.0	23.Juni2033	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	292.786,75	1.0	11528.0	874.0	20.März2036	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.946,67	1.0	7260.0	257.0	12.Juni2029	341.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.011,16	1.0	11644.0	604.0	01.Juli2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.209,15	1.0	11610.0	158.0	05.Mai2027	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	292.225,13	1.0	12368.0	186.0	26.Sept.2028	550.0
IDA	IDAHO POWER COMPANY	Elektro-	292.237,43	1.0	8337.0	1325.0	01.März2048	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	292.239,77	1.0	10348.0	428.0	23.Sept.2030	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	292.346,17	1.0	9740.0	95.0	01.Sept.2026	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	292.366,67	1.0	11610.0	154.0	15.Apr.2027	175.0
TCN	TELUS CORPORATION	Kommunikation	292.390,41	1.0	7223.0	331.0	02.Mai2029	330.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	292.413,82	1.0	10570.0	622.0	04.Aug.2033	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.426,95	1.0	10612.0	438.0	28.Feb.2030	35.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.491,81	1.0	7309.0	1892.0	04.Sept.2049	138.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	292.547,68	1.0	10377.0	715.0	02.Apr.2035	588.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	291.811,04	1.0	9647.0	155.0	14.Apr.2028	194.0
ETR	ENTERGY CORPORATION	Elektro-	291.826,22	1.0	9883.0	93.0	01.Sept.2026	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	291.906,79	1.0	9574.0	1156.0	17.Mai2044	490.0
LDOS	LEIDOS INC	Technologie	291.385,76	1.0	8948.0	501.0	15.Feb.2031	230.0
TAISEM	TSMC ARIZONA CORP	Technologie	291.390,46	1.0	9538.0	1446.0	22.Apr.2052	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	291.465,16	1.0	9559.0	446.0	01.Okt.2030	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	291.567,40	1.0	6788.0	1499.0	15.Juni2050	300.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	291.600,10	1.0	10416.0	559.0	17.Sept.2031	163.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	291.676,77	1.0	10392.0	409.0	15.Juni2030	525.0
HCA	HCA INC	Consumer Non-Cyclical	291.678,64	1.0	9590.0	1194.0	15.Juni2047	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	290.991,73	1.0	14280.0	223.0	06.Juni2033	742.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.065,08	1.0	7200.0	156.0	03.Mai2032	294.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.097,33	1.0	10335.0	666.0	15.März2034	510.0
BXP	BOSTON PROPERTIES LP	REITS	291.103,53	1.0	9627.0	344.0	21.Juni2029	340.0
ES	EVERSOURCE ENERGY	Elektro-	291.130,65	1.0	10519.0	300.0	01.Feb.2029	595.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.171,97	1.0	9555.0	830.0	28.Nov.2034	163.0
EQT	EQT CORP	Energie	291.247,26	1.0	10336.0	226.0	01.Apr.2028	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	290.515,08	1.0	11571.0	172.0	21.Juni2027	188.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	290.523,20	1.0	8921.0	539.0	16.Aug.2031	250.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.626,88	1.0	7194.0	1303.0	30.Juni2060	491.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	290.662,86	1.0	12486.0	665.0	17.Nov.2033	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	290.678,04	1.0	8229.0	1174.0	02.Juni2040	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	290.801,72	1.0	10338.0	311.0	26.März2029	513.0
USB	US BANCORP MTN	Bankwesen	290.841,45	1.0	10432.0	247.0	12.Juni2029	578.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.118,12	1.0	9641.0	724.0	09.März2033	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	290.127,21	1.0	12376.0	126.0	20.Jan.2028	688.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.166,38	1.0	11596.0	691.0	03.Sept.2033	365.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	290.177,47	1.0	9655.0	744.0	24.Mai2033	50.0
AVGO	BROADCOM INC	Technologie	290.207,25	1.0	10349.0	390.0	15.Apr.2030	500.0
EXOIM	EXOR NV RegS	Financial Other	290.219,81	1.0	11476.0	226.0	18.Jan.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.223,28	1.0	8888.0	489.0	08.Jan.2031	235.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	290.233,90	1.0	14151.0	466.0	17.Apr.2031	660.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	290.267,66	1.0	10323.0	392.0	01.Apr.2030	519.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.285,38	1.0	10389.0	478.0	15.Mai2031	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.332,58	1.0	11471.0	205.0	25.Okt.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.594,32	1.0	7187.0	116.0	30.Nov.2027	260.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.609,07	1.0	12450.0	457.0	02.Dez.2030	463.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	289.687,24	1.0	10369.0	324.0	23.Mai2029	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	289.721,83	1.0	8172.0	1429.0	15.Sept.2052	409.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	289.781,42	1.0	10413.0	327.0	15.Juni2029	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	289.804,20	1.0	9515.0	365.0	15.Sept.2029	295.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.960,51	1.0	8850.0	561.0	10.Nov.2031	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.960,53	1.0	11386.0	387.0	05.Nov.2029	213.0
WELL	WELLTOWER OP LLC	REITS	289.968,33	1.0	11279.0	963.0	15.März2041	650.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.245,40	1.0	10388.0	310.0	01.März2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.261,63	1.0	10360.0	327.0	26.Mai2030	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.263,43	1.0	8237.0	1155.0	15.Feb.2042	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	289.340,93	1.0	10241.0	265.0	15.Sept.2048	570.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.387,80	1.0	9630.0	1132.0	14.Aug.2038	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.469,04	1.0	11540.0	173.0	23.Juni2027	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	289.556,45	1.0	9589.0	469.0	15.Jan.2031	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.572,90	1.0	10377.0	478.0	01.Juni2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.574,20	1.0	10347.0	737.0	15.Mai2035	530.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	288.749,40	1.0	11536.0	842.0	30.Aug.2035	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	288.874,59	1.0	9487.0	1367.0	01.Juni2052	505.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	288.884,37	1.0	10229.0	1058.0	25.Sept.2043	595.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	288.937,71	1.0	9609.0	131.0	15.Jan.2027	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.965,43	1.0	8137.0	1174.0	25.Okt.2041	313.0
GLW	CORNING INC	Technologie	289.026,76	1.0	9457.0	1580.0	15.Nov.2079	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.084,88	1.0	6012.0	1775.0	03.Juni2060	270.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	289.109,13	1.0	11418.0	308.0	05.Dez.2028	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.130,34	1.0	12548.0	548.0	15.Feb.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.137,09	1.0	12456.0	885.0	06.Feb.2038	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.335,73	1.0	10312.0	616.0	09.Mai2033	505.0
O	REALTY INCOME CORPORATION	REITS	288.344,74	1.0	9558.0	262.0	15.Juni2028	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.435,07	1.0	11490.0	152.0	29.März2027	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.470,73	1.0	10425.0	303.0	01.Feb.2030	570.0
DVN	DEVON ENERGY CORPORATION	Energie	288.502,43	1.0	9334.0	1280.0	15.Sept.2054	575.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	288.661,86	1.0	8061.0	1427.0	24.März2052	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.908,90	1.0	9258.0	1427.0	21.Aug.2054	501.0
BRKHEC	PACIFICORP	Elektro-	287.941,64	1.0	10431.0	464.0	15.Feb.2031	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	287.985,74	1.0	8664.0	1278.0	04.Apr.2048	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	287.993,82	1.0	10269.0	190.0	24.Okt.2027	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.011,78	1.0	10442.0	735.0	21.Feb.2035	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	288.042,60	1.0	10194.0	1339.0	15.März2054	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.082,40	1.0	9509.0	241.0	24.März2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.123,78	1.0	9557.0	1578.0	09.Feb.2064	510.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	288.145,61	1.0	8670.0	1214.0	01.Okt.2045	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	288.154,64	1.0	11480.0	158.0	20.Apr.2027	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.288,97	1.0	8814.0	483.0	15.Nov.2030	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	287.450,01	1.0	10235.0	314.0	02.Apr.2029	490.0
INTU	INTUIT INC	Technologie	287.516,42	1.0	10185.0	1358.0	15.Sept.2053	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.608,27	1.0	10373.0	299.0	18.Jan.2030	572.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	287.642,85	1.0	11215.0	1292.0	01.Okt.2053	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.660,08	1.0	9472.0	417.0	01.Mai2030	320.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	287.735,71	1.0	10180.0	222.0	20.März2028	592.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	287.762,13	1.0	12307.0	793.0	13.Sept.2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	287.844,61	1.0	10432.0	547.0	21.Mai2031	95.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	287.155,60	1.0	11387.0	340.0	11.Apr.2029	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	287.170,37	1.0	9459.0	418.0	01.Mai2030	313.0
XYL	XYLEM INC	Produktionsmittel	287.194,30	1.0	9550.0	229.0	30.Jan.2028	195.0
LIN	LINDE PLC RegS	Basic Industry	287.216,64	1.0	9532.0	779.0	30.Sept.2033	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.223,66	1.0	13886.0	455.0	17.Jan.2031	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.304,59	1.0	9501.0	430.0	15.Juni2030	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.354,14	1.0	9558.0	363.0	15.Aug.2029	270.0
FDX	FEDEX CORP 144A	Transport	286.742,26	1.0	8668.0	1182.0	15.Nov.2045	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.802,30	1.0	10343.0	721.0	15.Jan.2035	542.0
EOG	EOG RESOURCES INC	Energie	286.852,74	1.0	10325.0	780.0	15.Jan.2036	535.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	286.999,70	1.0	6240.0	1494.0	15.Sept.2050	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.166,45	1.0	11368.0	1032.0	02.Aug.2043	708.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.186,17	1.0	13833.0	375.0	27.Jan.2031	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	286.225,16	1.0	8604.0	1283.0	27.März2048	442.0
TMUS	T-MOBILE USA INC	Kommunikation	286.257,09	1.0	9415.0	1396.0	15.Juni2055	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.273,05	1.0	10315.0	738.0	08.Juli2036	532.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	286.330,39	1.0	10105.0	1266.0	15.Sept.2054	625.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	286.444,73	1.0	10287.0	332.0	11.Juni2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.465,87	1.0	11265.0	389.0	26.Okt.2029	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.479,11	1.0	10379.0	645.0	14.Aug.2033	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	286.485,02	1.0	7823.0	1316.0	22.Sept.2046	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	286.507,80	1.0	6694.0	1549.0	15.Jan.2052	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.583,77	1.0	10338.0	381.0	15.Jan.2031	527.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	285.789,57	1.0	13792.0	452.0	22.Jan.2032	575.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	285.802,50	1.0	9461.0	463.0	11.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.884,18	1.0	7116.0	1492.0	09.Feb.2052	343.0
BPCEGP	BPCE SA 144A	Bankwesen	285.887,69	1.0	9409.0	374.0	01.Okt.2029	270.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	285.933,40	1.0	13656.0	943.0	10.Dez.2040	625.0
KMI	KINDER MORGAN INC	Energie	286.003,89	1.0	9471.0	1324.0	01.Aug.2052	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	286.007,12	1.0	11204.0	468.0	01.Okt.2030	212.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.079,86	1.0	9447.0	507.0	03.Juni2031	325.0
WMB	WILLIAMS COMPANIES INC	Energie	285.306,21	1.0	10335.0	264.0	15.Aug.2028	530.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	285.306,39	1.0	11363.0	259.0	12.Mai2028	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	285.408,72	1.0	7481.0	1142.0	15.Sept.2040	265.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	285.433,31	1.0	11258.0	976.0	14.Dez.2040	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	285.468,09	1.0	10298.0	256.0	15.Juli2028	525.0
AON	AON CORP	Versicherung	285.489,57	1.0	9425.0	425.0	15.Mai2030	280.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	285.522,43	1.0	13777.0	295.0	16.Jan.2029	563.0
KMI	KINDER MORGAN INC	Energie	285.592,22	1.0	7113.0	1431.0	15.Feb.2051	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.630,61	1.0	12562.0	430.0	12.Juni2030	449.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	285.654,00	1.0	9469.0	398.0	14.Jan.2030	325.0
CSX	CSX CORP	Transport	285.711,23	1.0	8025.0	1300.0	01.Nov.2046	380.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	284.892,90	1.0	9413.0	428.0	27.Mai2030	288.0
WMT	WALMART INC	Zyklische Konsumgüter	284.943,94	1.0	6986.0	1484.0	24.Sept.2049	295.0
DUK	DUKE ENERGY CORP	Elektro-	285.046,01	1.0	9840.0	179.0	15.Aug.2027	315.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	285.127,31	1.0	9489.0	1056.0	01.Sept.2041	505.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	285.141,26	1.0	10194.0	565.0	13.Okt.2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	285.217,17	1.0	12532.0	422.0	07.Juni2031	464.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.236,74	1.0	9440.0	250.0	23.Apr.2028	175.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	285.272,20	1.0	11300.0	507.0	07.Feb.2031	138.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.283,08	1.0	12628.0	534.0	25.Feb.2031	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.295,29	1.0	10318.0	310.0	01.Feb.2029	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.490,14	1.0	10127.0	146.0	02.Apr.2027	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	284.529,90	1.0	10334.0	616.0	03.März2033	488.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.583,84	1.0	9469.0	411.0	20.Feb.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.673,02	1.0	9469.0	1427.0	27.Feb.2053	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.740,63	1.0	9440.0	1385.0	06.Feb.2053	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	284.775,82	1.0	13669.0	116.0	07.Dez.2026	550.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	284.844,98	1.0	10356.0	422.0	31.Dez.2079	720.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.033,75	1.0	10242.0	303.0	08.Jan.2029	485.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.066,08	1.0	12591.0	145.0	25.Feb.2027	50.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.208,56	1.0	9415.0	473.0	15.Jan.2031	370.0
MET	METLIFE INC	Versicherung	284.230,32	1.0	9395.0	1380.0	15.Juli2052	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	284.327,74	1.0	13630.0	360.0	23.Okt.2029	488.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	284.392,04	1.0	11120.0	1321.0	15.Okt.2053	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.431,21	1.0	13969.0	270.0	24.Mai2029	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	283.643,14	1.0	6971.0	693.0	27.Nov.2039	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	283.646,03	1.0	10092.0	144.0	25.März2027	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	283.683,50	1.0	10070.0	101.0	15.März2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	283.720,49	1.0	8584.0	1299.0	15.Nov.2048	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	283.735,98	1.0	10078.0	122.0	15.März2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.804,61	1.0	10198.0	419.0	05.Juni2030	455.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	283.838,25	1.0	12611.0	712.0	10.Sept.2034	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.845,60	1.0	10273.0	672.0	08.Feb.2034	511.0
EFX	EQUIFAX INC	Technologie	283.877,82	1.0	10200.0	204.0	15.Dez.2027	510.0
CAT	CATERPILLAR INC	Produktionsmittel	284.009,06	1.0	10176.0	1045.0	27.Mai2041	520.0
COLBUN	COLBUN SA RegS	Elektro-	283.179,48	1.0	9434.0	410.0	06.März2030	315.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.208,51	1.0	10219.0	304.0	15.Jan.2030	503.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	283.406,68	1.0	14120.0	272.0	21.Aug.2028	613.0
HAL	HALLIBURTON COMPANY	Energie	283.436,39	1.0	9439.0	410.0	01.März2030	292.0
XEL	XCEL ENERGY INC	Elektro-	283.446,74	1.0	9375.0	387.0	01.Dez.2029	260.0
AAPL	APPLE INC	Technologie	283.457,39	1.0	5952.0	1848.0	20.Aug.2060	255.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.515,21	1.0	9448.0	763.0	01.Sept.2033	75.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	282.734,40	1.0	10244.0	350.0	15.Aug.2029	495.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	282.937,25	1.0	9300.0	832.0	14.Sept.2034	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.946,47	1.0	11203.0	600.0	15.Apr.2032	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	283.017,60	1.0	9416.0	1294.0	01.Sept.2054	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	283.137,48	1.0	13568.0	436.0	22.Okt.2030	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.309,34	1.0	7498.0	390.0	09.Feb.2030	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	282.322,37	1.0	9355.0	438.0	26.Juni2030	265.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	282.347,34	1.0	13467.0	969.0	06.Dez.2041	625.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.389,20	1.0	9380.0	400.0	12.Feb.2030	395.0
WELL	WELLTOWER OP LLC	REITS	282.464,24	1.0	13596.0	277.0	20.Nov.2028	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.483,61	1.0	9359.0	508.0	15.Jan.2032	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.486,77	1.0	7061.0	241.0	08.März2028	189.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	282.516,54	1.0	10130.0	238.0	15.Mai2028	440.0
WMB	WILLIAMS COMPANIES INC	Energie	282.595,02	1.0	10088.0	1343.0	15.Nov.2054	580.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	282.608,30	1.0	10072.0	356.0	02.Okt.2030	461.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	282.708,71	1.0	10279.0	733.0	11.März2035	550.0
O	REALTY INCOME CORPORATION	REITS	282.712,04	1.0	10203.0	637.0	15.Juli2033	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	281.878,75	1.0	14039.0	264.0	18.Aug.2029	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.903,66	1.0	10161.0	344.0	29.Juni2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.974,09	1.0	10206.0	612.0	06.Feb.2033	475.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	282.085,12	1.0	8047.0	1463.0	01.März2052	396.0
WMT	WALMART INC	Zyklische Konsumgüter	282.153,90	1.0	10097.0	404.0	15.Apr.2030	400.0
STT	STATE STREET CORP	Bankwesen	282.235,95	1.0	10245.0	397.0	28.Feb.2030	473.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.257,72	1.0	10060.0	186.0	25.Sept.2027	440.0
DOW	DOW CHEMICAL CO	Basic Industry	281.437,03	1.0	9224.0	1204.0	30.Nov.2048	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.462,32	1.0	6978.0	434.0	16.Mai2030	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.499,02	1.0	10059.0	702.0	15.Nov.2034	545.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	281.533,19	1.0	11142.0	299.0	17.Okt.2028	113.0
ORAFP	ORANGE SA RegS	Kommunikation	281.574,55	1.0	9368.0	837.0	29.Juni2034	75.0
GOOGL	ALPHABET INC	Technologie	281.632,73	1.0	10096.0	414.0	15.Mai2030	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.700,61	1.0	10193.0	676.0	05.Feb.2034	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.733,75	1.0	13897.0	338.0	11.Juni2029	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.766,64	1.0	11182.0	333.0	23.Feb.2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.781,24	1.0	7039.0	237.0	28.Feb.2029	201.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.785,90	1.0	10040.0	264.0	15.Sept.2028	420.0
TCN	TELUS CORPORATION	Kommunikation	281.848,26	1.0	9283.0	577.0	13.Mai2032	340.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	281.049,88	1.0	13998.0	1135.0	28.Juni2038	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.075,29	1.0	10170.0	718.0	07.Mai2033	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.077,13	1.0	10185.0	714.0	15.Aug.2034	480.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.122,37	1.0	9251.0	539.0	26.Okt.2031	318.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.127,07	1.0	12487.0	284.0	20.Juli2028	40.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.155,02	1.0	10006.0	53.0	01.Apr.2026	488.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	281.204,52	1.0	9219.0	487.0	19.Apr.2031	388.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.223,43	1.0	10021.0	358.0	02.Okt.2029	463.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	281.296,41	1.0	10035.0	363.0	09.Okt.2029	456.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.298,33	1.0	12121.0	812.0	28.Nov.2035	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	281.341,22	1.0	11251.0	183.0	19.Juli2027	13.0
BRKHEC	PACIFICORP	Elektro-	281.358,21	1.0	6182.0	1535.0	15.Juni2052	290.0
BXP	BOSTON PROPERTIES LP	REITS	281.422,93	1.0	8680.0	583.0	01.Apr.2032	255.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	280.621,49	1.0	11202.0	200.0	23.Sept.2027	20.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	280.654,38	1.0	9215.0	1272.0	15.Dez.2053	580.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	280.656,48	1.0	6899.0	720.0	29.Mai2040	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.676,76	1.0	9335.0	1580.0	27.Feb.2063	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	280.818,55	1.0	10169.0	569.0	11.Aug.2033	498.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.929,49	1.0	7023.0	289.0	11.Sept.2028	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	280.980,30	1.0	10111.0	255.0	13.Juni2028	431.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	280.207,67	1.0	9999.0	9.0	15.Okt.2025	465.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	280.225,42	1.0	9283.0	942.0	19.Jan.2038	392.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	280.340,14	1.0	10889.0	626.0	25.März2034	700.0
CAT	CATERPILLAR INC	Produktionsmittel	280.379,46	1.0	7321.0	1444.0	19.Sept.2049	325.0
DIS	WALT DISNEY CO	Kommunikation	280.390,95	1.0	11170.0	1010.0	15.Feb.2041	615.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	280.446,21	1.0	9139.0	1091.0	26.März2042	454.0
EOG	EOG RESOURCES INC	Energie	280.492,03	1.0	10113.0	260.0	15.Juli2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	280.509,11	1.0	10109.0	1349.0	15.Jan.2054	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	280.519,32	1.0	10161.0	221.0	11.Feb.2028	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	279.841,35	1.0	6844.0	1440.0	15.Sept.2049	310.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	279.870,70	1.0	10154.0	546.0	23.Apr.2031	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	279.891,33	1.0	13698.0	372.0	09.Dez.2029	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.954,23	1.0	10169.0	513.0	27.Nov.2030	13.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	280.002,87	1.0	13658.0	534.0	14.Apr.2032	525.0
MA	MASTERCARD INC	Technologie	280.075,57	1.0	11138.0	334.0	22.Feb.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	280.089,75	1.0	11174.0	245.0	10.März2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.107,88	1.0	11003.0	835.0	11.Mai2037	600.0
GLW	CORNING INC	Technologie	280.132,34	1.0	12291.0	495.0	15.Mai2031	413.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	279.305,30	1.0	13206.0	627.0	19.Sept.2033	600.0
NOV	NOV INC	Energie	279.319,12	1.0	7870.0	1136.0	01.Dez.2042	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.320,79	1.0	10090.0	305.0	15.Jan.2029	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	279.356,74	1.0	10902.0	271.0	30.Okt.2029	741.0
EQR	ERP OPERATING LP	REITS	279.358,48	1.0	9930.0	708.0	15.Sept.2034	465.0
WRB	WR BERKLEY CORPORATION	Versicherung	279.391,89	1.0	7853.0	1372.0	12.Mai2050	400.0
VRSK	VERISK ANALYTICS INC	Technologie	279.403,15	1.0	10130.0	796.0	15.Feb.2036	513.0
OMC	OMNICOM GROUP INC	Kommunikation	279.460,69	1.0	9226.0	426.0	30.Apr.2030	245.0
DE	DEERE & CO	Produktionsmittel	279.485,51	1.0	11484.0	460.0	03.März2031	713.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	279.596,02	1.0	6826.0	459.0	28.März2031	541.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	279.619,52	1.0	12012.0	352.0	13.Sept.2029	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	278.908,95	1.0	6493.0	1570.0	15.Juni2052	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	278.961,34	1.0	9886.0	321.0	15.Apr.2029	365.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	279.000,55	1.0	13721.0	1008.0	16.Juni2043	700.0
BXP	BOSTON PROPERTIES LP	REITS	279.003,00	1.0	10019.0	284.0	01.Dez.2028	450.0
FDX	FEDEX CORP 144A	Transport	279.091,18	1.0	10011.0	407.0	15.Mai2030	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	279.110,17	1.0	8301.0	1332.0	15.Mai2048	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.121,44	1.0	12099.0	466.0	09.Jan.2032	388.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	279.222,82	1.0	8464.0	1233.0	24.Nov.2045	425.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	278.436,17	1.0	9275.0	371.0	04.Sept.2029	282.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	278.444,81	1.0	11993.0	529.0	17.Okt.2031	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.502,67	1.0	9040.0	1072.0	01.Apr.2044	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	278.602,36	1.0	6856.0	370.0	14.Nov.2029	500.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.607,71	1.0	10082.0	764.0	07.Aug.2035	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.629,05	1.0	9205.0	953.0	12.Feb.2036	121.0
ALB	ALBEMARLE CORP	Basic Industry	278.751,62	1.0	10006.0	158.0	01.Juni2027	465.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.761,81	1.0	12136.0	838.0	05.März2036	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.789,73	1.0	9267.0	320.0	10.Feb.2029	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.796,22	1.0	9965.0	92.0	06.Okt.2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.807,25	1.0	12159.0	308.0	09.März2029	388.0
CFG	CITIZENS BANK NA	Bankwesen	278.071,06	1.0	10070.0	178.0	09.Aug.2028	458.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	278.139,60	1.0	13167.0	768.0	08.Okt.2036	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	278.154,86	1.0	12157.0	243.0	05.Apr.2028	400.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	278.253,96	1.0	10118.0	727.0	12.März2035	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	278.265,73	1.0	10102.0	668.0	01.März2034	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.320,04	1.0	11111.0	244.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.325,03	1.0	12216.0	255.0	20.Mai2028	416.0
CSX	CSX CORP	Transport	278.351,24	1.0	9124.0	1294.0	15.Nov.2048	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.653,57	1.0	12092.0	776.0	03.März2035	400.0
TFC	TRUIST BANK	Bankwesen	277.692,79	1.0	9959.0	105.0	30.Okt.2026	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.763,13	1.0	9171.0	502.0	28.Mai2032	304.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	277.813,88	1.0	9244.0	1017.0	01.Sept.2041	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	277.849,25	1.0	10023.0	34.0	16.Jan.2026	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.859,09	1.0	10052.0	173.0	27.Juli2027	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	277.875,48	1.0	12265.0	267.0	17.Juli2029	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	277.944,30	1.0	9927.0	313.0	21.März2029	380.0
EOANGR	E.ON SE RegS	Elektro-	277.972,53	1.0	12119.0	307.0	01.März2029	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	277.903,23	1.0	7877.0	1022.0	16.Juli2040	549.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.194,34	1.0	12187.0	343.0	04.Juni2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	277.231,58	1.0	9199.0	1320.0	06.Feb.2047	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	277.319,03	1.0	13579.0	237.0	29.März2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.330,69	1.0	9227.0	415.0	13.Feb.2030	215.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.342,69	1.0	9940.0	683.0	15.Dez.2054	600.0
OMC	OMNICOM GROUP INC	Kommunikation	277.347,80	1.0	9968.0	413.0	01.Juni2030	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.388,35	1.0	9053.0	1156.0	19.Dez.2039	225.0
WU	WESTERN UNION CO/THE	Technologie	277.412,93	1.0	9841.0	49.0	15.März2026	135.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.460,44	1.0	12134.0	499.0	11.Apr.2031	400.0
FI	FISERV INC	Technologie	277.499,16	1.0	10052.0	477.0	15.Feb.2031	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	277.519,26	1.0	9145.0	442.0	01.Dez.2050	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	277.529,16	1.0	10039.0	590.0	15.Okt.2031	50.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.720,25	1.0	9125.0	921.0	25.Juni2038	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	276.783,33	1.0	11974.0	382.0	14.Nov.2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	276.819,16	1.0	9077.0	1094.0	15.Mai2042	463.0
ENIIM	ENI SPA MTN RegS	Energie	276.826,71	1.0	11062.0	272.0	14.Juni2028	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	276.956,78	1.0	13574.0	361.0	05.Okt.2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	276.984,99	1.0	13305.0	579.0	23.Nov.2032	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	277.038,64	1.0	10791.0	648.0	15.März2034	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.066,14	1.0	10986.0	647.0	15.Jan.2034	613.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	277.084,64	1.0	10018.0	582.0	15.Sept.2031	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	276.323,69	1.0	13208.0	617.0	25.Okt.2033	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	276.373,16	1.0	9148.0	437.0	01.Juni2030	230.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	276.391,15	1.0	9977.0	9.0	15.Okt.2025	180.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	276.407,75	1.0	9113.0	504.0	01.Apr.2031	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	276.417,29	1.0	6137.0	1558.0	04.Sept.2050	263.0
EQT	EQT CORP	Energie	276.452,39	1.0	9982.0	287.0	15.Jan.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.452,58	1.0	8443.0	1142.0	15.Juli2042	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.459,92	1.0	9949.0	772.0	08.Feb.2034	150.0
USB	US BANCORP	Bankwesen	276.471,96	1.0	12141.0	502.0	21.Mai2032	401.0
WY	WEYERHAEUSER COMPANY	Basic Industry	276.673,48	1.0	9898.0	402.0	15.Apr.2030	400.0
O	REALTY INCOME CORPORATION	REITS	275.914,22	1.0	10004.0	170.0	15.Aug.2027	395.0
ET	ENERGY TRANSFER LP	Energie	275.924,85	1.0	10857.0	431.0	01.Dez.2030	640.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	275.984,34	1.0	10873.0	581.0	25.Jan.2032	225.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	276.023,55	1.0	13583.0	486.0	02.Juni2031	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.035,60	1.0	12250.0	681.0	29.Aug.2033	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.059,65	1.0	11891.0	190.0	15.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.201,25	1.0	11949.0	766.0	15.Nov.2034	338.0
FUNOTR	FIBRA UNO RegS	REITS	275.449,71	1.0	9080.0	1133.0	15.Jan.2050	639.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	275.470,64	1.0	10699.0	626.0	15.März2054	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.480,86	1.0	9974.0	260.0	01.Aug.2028	380.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	275.483,95	1.0	13233.0	356.0	13.Sept.2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	275.509,66	1.0	13159.0	800.0	31.Okt.2036	525.0
AKERBP	AKER BP ASA 144A	Energie	275.699,91	1.0	9141.0	522.0	15.Juli2031	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.703,20	1.0	10012.0	220.0	01.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.726,93	1.0	9676.0	782.0	15.Aug.2035	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.747,33	1.0	12194.0	446.0	24.Juli2030	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.013,12	1.0	13696.0	91.0	17.Aug.2026	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.027,97	1.0	7681.0	1334.0	15.Sept.2047	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	275.044,89	1.0	9033.0	1202.0	26.Mai2045	460.0
EOANGR	E.ON SE RegS	Elektro-	275.153,29	1.0	10919.0	522.0	29.März2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	275.159,97	1.0	12035.0	155.0	18.Apr.2027	413.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.177,35	1.0	10824.0	617.0	15.Mai2033	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.268,33	1.0	12007.0	563.0	01.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	275.280,08	1.0	9816.0	546.0	28.März2033	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.395,15	1.0	10910.0	606.0	08.Apr.2032	210.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	275.408,12	1.0	9982.0	71.0	15.Aug.2027	438.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.416,85	1.0	9142.0	1276.0	15.Feb.2069	508.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	274.566,62	1.0	13722.0	496.0	09.Sept.2032	564.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	274.586,78	1.0	10703.0	827.0	15.März2037	570.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	274.611,65	1.0	12065.0	167.0	12.Juni2028	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	274.720,48	1.0	12000.0	150.0	02.Apr.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	274.773,81	1.0	10985.0	278.0	07.Juli2028	30.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	274.786,85	1.0	9924.0	342.0	15.Juli2029	430.0
SPGI	S&P GLOBAL INC	Technologie	274.816,26	1.0	7237.0	1458.0	01.Dez.2049	325.0
LIN	LINDE INC	Basic Industry	274.857,21	1.0	9957.0	38.0	30.Jan.2026	320.0
EOANGR	E.ON SE RegS	Elektro-	274.876,55	1.0	11957.0	473.0	15.Jan.2031	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	274.906,91	1.0	9055.0	462.0	15.Okt.2030	265.0
PFE	WYETH LLC	Consumer Non-Cyclical	274.988,79	1.0	10955.0	781.0	15.Feb.2036	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	274.162,29	1.0	9891.0	160.0	12.Juni2027	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.372,30	1.0	9071.0	475.0	15.Nov.2030	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.379,22	1.0	9843.0	97.0	16.Sept.2026	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	274.403,52	1.0	9414.0	1148.0	01.Apr.2044	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	274.474,24	1.0	7280.0	1421.0	04.Feb.2051	370.0
DUK	DUKE ENERGY CORP	Elektro-	274.476,71	1.0	9088.0	522.0	15.Juni2031	255.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	274.520,58	1.0	11973.0	482.0	28.Feb.2031	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	274.526,65	1.0	6728.0	235.0	31.März2028	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.743,61	1.0	9049.0	516.0	13.Mai2031	230.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	273.772,16	1.0	9899.0	394.0	23.Jan.2030	415.0
MCO	MOODYS CORPORATION	Technologie	273.784,67	1.0	7283.0	1195.0	19.Aug.2041	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	273.792,28	1.0	12046.0	347.0	30.Mai2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.795,39	1.0	12013.0	161.0	10.Mai2027	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.883,36	1.0	10955.0	295.0	08.Sept.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	273.940,81	1.0	10923.0	315.0	25.Nov.2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	273.970,62	1.0	11927.0	485.0	30.Jan.2031	345.0
NXPI	NXP BV	Technologie	273.995,52	1.0	9849.0	153.0	01.Mai2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	274.010,26	1.0	8917.0	1201.0	15.März2045	440.0
PSX	PHILLIPS 66	Energie	274.101,22	1.0	9816.0	718.0	15.Nov.2034	465.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	274.121,98	1.0	7711.0	482.0	15.Mai2036	512.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.128,19	1.0	9848.0	150.0	15.Apr.2027	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	274.136,93	1.0	12086.0	338.0	20.Juni2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.358,39	1.0	11987.0	577.0	30.Apr.2032	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	273.379,91	1.0	8264.0	1327.0	01.Mai2048	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	273.458,08	1.0	8976.0	1223.0	01.Juni2047	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	273.475,24	1.0	9933.0	662.0	24.Juli2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.496,43	1.0	13335.0	616.0	08.März2033	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.526,85	1.0	10874.0	528.0	29.März2031	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	273.563,26	1.0	11909.0	311.0	25.Jan.2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.601,64	1.0	10923.0	372.0	09.Juli2029	100.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.606,79	1.0	9061.0	515.0	23.Juni2032	269.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	273.651,73	1.0	9717.0	948.0	15.März2039	475.0
ECL	ECOLAB INC	Basic Industry	273.655,92	1.0	10301.0	386.0	24.März2030	480.0
SRE	SEMPRA	Erdgas	272.869,12	1.0	9844.0	162.0	15.Juni2027	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.878,89	1.0	13342.0	502.0	20.Okt.2051	563.0
NKE	NIKE INC	Zyklische Konsumgüter	272.911,03	1.0	9838.0	109.0	01.Nov.2026	238.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.948,55	1.0	10880.0	308.0	28.Okt.2028	38.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	273.012,05	1.0	11921.0	410.0	19.März2030	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.014,54	1.0	10809.0	1066.0	14.Jan.2046	692.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	273.101,39	1.0	9812.0	328.0	30.Apr.2029	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	273.112,22	1.0	9774.0	321.0	24.März2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.174,01	1.0	11960.0	226.0	04.Apr.2028	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.454,02	1.0	7775.0	1106.0	02.Sept.2040	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	272.510,41	1.0	8273.0	1293.0	01.Dez.2046	400.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	272.517,31	1.0	10883.0	947.0	01.März2039	570.0
MMM	3M CO	Produktionsmittel	272.540,87	1.0	9793.0	194.0	15.Okt.2027	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.644,69	1.0	8927.0	1506.0	15.Mai2062	495.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	272.654,42	1.0	10574.0	1227.0	15.März2054	675.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.741,24	1.0	9856.0	52.0	25.März2026	134.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	272.745,81	1.0	11964.0	1315.0	19.Mai2045	425.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	272.765,51	1.0	8914.0	1366.0	27.Apr.2052	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	272.843,35	1.0	7767.0	1420.0	15.Feb.2050	375.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	271.991,13	1.0	10649.0	233.0	17.Mai2028	723.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.028,88	1.0	10665.0	564.0	01.Nov.2032	595.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	272.089,51	1.0	11796.0	392.0	11.März2030	500.0
LDOS	LEIDOS INC	Technologie	272.169,29	1.0	10604.0	588.0	15.März2033	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	272.214,60	1.0	8911.0	1121.0	15.Mai2044	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	272.259,54	1.0	10837.0	538.0	13.Mai2031	138.0
BACR	BARCLAYS PLC	Bankwesen	272.312,46	1.0	9076.0	494.0	10.März2032	267.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	272.316,42	1.0	10470.0	1082.0	01.Mai2043	575.0
AMAT	APPLIED MATERIALS INC	Technologie	272.378,08	1.0	10754.0	1022.0	15.Juni2041	585.0
HUM	HUMANA INC	Versicherung	272.416,48	1.0	10604.0	646.0	15.März2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.572,68	1.0	11821.0	461.0	19.Sept.2030	188.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.632,46	1.0	11847.0	684.0	31.Dez.2079	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.712,54	1.0	9790.0	138.0	15.Feb.2027	249.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	271.759,88	1.0	13588.0	956.0	12.Sept.2040	625.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.765,30	1.0	9818.0	708.0	19.März2033	113.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	271.775,11	1.0	11855.0	621.0	24.Nov.2033	745.0
PSX	PHILLIPS 66	Energie	271.791,35	1.0	9874.0	42.0	15.Feb.2026	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.795,57	1.0	9867.0	91.0	19.Aug.2026	260.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	271.869,38	1.0	8965.0	586.0	15.Mai2032	300.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	271.936,81	1.0	8963.0	1151.0	27.Juni2044	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.957,71	1.0	9014.0	559.0	15.Jan.2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	271.981,30	1.0	9062.0	1452.0	09.Sept.2052	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.138,69	1.0	9818.0	723.0	12.Apr.2033	84.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	271.146,55	1.0	7638.0	1127.0	11.Mai2041	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	271.162,97	1.0	13171.0	373.0	14.März2030	663.0
AES	AES CORPORATION (THE)	Elektro-	271.171,70	1.0	9000.0	489.0	15.Jan.2031	245.0
INTNED	ING GROEP NV	Bankwesen	271.173,47	1.0	10845.0	638.0	11.Sept.2034	611.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	271.454,55	1.0	10719.0	826.0	14.Dez.2036	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.513,29	1.0	9849.0	184.0	11.Aug.2027	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.520,32	1.0	10607.0	154.0	15.Mai2027	780.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.538,36	1.0	9021.0	574.0	01.Feb.2032	265.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.773,25	1.0	8884.0	529.0	16.Sept.2051	290.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	270.778,00	1.0	6764.0	434.0	06.Sept.2030	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.795,09	1.0	9697.0	359.0	01.Okt.2029	335.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	270.826,15	1.0	10538.0	303.0	26.März2029	640.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.990,07	1.0	6734.0	487.0	18.Dez.2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.069,29	1.0	11714.0	535.0	15.Okt.2031	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.107,76	1.0	8236.0	1064.0	15.Nov.2039	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	270.277,18	1.0	8995.0	461.0	15.Aug.2030	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.326,41	1.0	13406.0	172.0	28.Juni2027	392.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.378,88	1.0	9007.0	1008.0	07.März2039	390.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	270.438,66	1.0	10550.0	640.0	28.März2035	587.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	270.479,31	1.0	9722.0	753.0	22.Sept.2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.491,66	1.0	9799.0	129.0	15.Jan.2027	235.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.493,50	1.0	11783.0	398.0	19.Feb.2031	363.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	270.541,62	1.0	10572.0	647.0	18.Apr.2034	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.577,67	1.0	11983.0	538.0	02.Aug.2031	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	270.579,54	1.0	12640.0	1097.0	10.Sept.2044	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	270.623,28	1.0	8893.0	540.0	13.Sept.2031	256.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	270.629,22	1.0	9081.0	393.0	31.März2034	216.0
TMUS	T-MOBILE USA INC	Kommunikation	270.640,04	1.0	9754.0	1380.0	15.Jan.2055	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.644,02	1.0	10786.0	622.0	18.Aug.2034	594.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	270.660,42	1.0	10588.0	657.0	15.Apr.2034	585.0
ANNGR	VONOVIA SE RegS	Financial Other	270.665,63	1.0	13049.0	757.0	18.Jan.2036	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.845,13	1.0	10627.0	289.0	01.Dez.2028	595.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	269.850,02	1.0	11698.0	291.0	22.Nov.2028	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.904,31	1.0	9769.0	391.0	01.Feb.2030	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	269.920,79	1.0	12754.0	249.0	05.Okt.2033	675.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.029,60	1.0	9790.0	311.0	15.Feb.2029	388.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.058,20	1.0	10646.0	658.0	15.Juni2034	645.0
DVN	DEVON FINANCING CO LLC	Energie	270.127,23	1.0	11651.0	478.0	30.Sept.2031	788.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.188,80	1.0	11823.0	589.0	15.Juli2033	838.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.195,24	1.0	10637.0	961.0	01.Juni2040	610.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.198,74	1.0	9825.0	187.0	12.Sept.2027	300.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	270.254,02	1.0	13433.0	551.0	31.Juli2034	502.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.260,73	1.0	13498.0	565.0	31.Dez.2079	788.0
PFE	PFIZER INC	Consumer Non-Cyclical	269.497,65	1.0	10505.0	988.0	15.Sept.2040	560.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	269.577,96	1.0	13401.0	82.0	12.Juli2026	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.607,28	1.0	9740.0	98.0	15.Sept.2026	130.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	269.682,39	1.0	13471.0	93.0	03.Sept.2027	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.727,75	1.0	7151.0	1392.0	01.Feb.2050	365.0
DTE	DTE ELECTRIC COMPANY	Elektro-	269.767,61	1.0	10599.0	1379.0	15.Mai2055	585.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	269.779,69	1.0	13310.0	155.0	26.Apr.2028	347.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	269.788,78	1.0	7533.0	1368.0	01.Okt.2050	391.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	269.057,59	1.0	11956.0	363.0	10.Sept.2029	363.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	269.093,73	1.0	6733.0	472.0	18.März2031	515.0
INTU	INTUIT INC	Technologie	269.105,96	1.0	10509.0	632.0	15.Sept.2033	520.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.167,35	1.0	9726.0	100.0	20.Sept.2026	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	269.172,70	1.0	11892.0	521.0	14.Juli2031	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	269.181,11	1.0	10516.0	380.0	01.Apr.2030	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.194,26	1.0	8938.0	1180.0	15.Aug.2044	465.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.216,93	1.0	8239.0	1249.0	01.Feb.2045	390.0
SNPS	SYNOPSYS INC	Technologie	269.274,47	1.0	10131.0	231.0	01.Apr.2028	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	269.298,76	1.0	10488.0	269.0	19.Sept.2028	590.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	269.346,23	1.0	9770.0	74.0	15.Juni2026	100.0
PAYX	PAYCHEX INC	Technologie	269.404,66	1.0	10540.0	722.0	15.Apr.2035	560.0
K	KELLANOVA	Consumer Non-Cyclical	269.409,50	1.0	10758.0	362.0	20.Mai2029	50.0
DIS	WALT DISNEY CO	Kommunikation	269.409,92	1.0	9595.0	1193.0	15.Okt.2045	495.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	268.632,77	1.0	13044.0	886.0	16.Apr.2040	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.634,84	1.0	9892.0	202.0	01.Dez.2027	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	268.640,12	1.0	11829.0	347.0	02.Juni2029	338.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.661,14	1.0	9731.0	131.0	21.Jan.2027	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.798,10	1.0	9666.0	376.0	07.Nov.2029	314.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	268.802,16	1.0	8734.0	1263.0	15.März2048	460.0
MA	MASTERCARD INC	Technologie	268.843,65	1.0	9693.0	340.0	01.Juni2029	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.882,68	1.0	10562.0	1357.0	15.Juni2055	600.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.926,05	1.0	8887.0	1242.0	15.Juli2047	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	268.256,79	1.0	7821.0	1311.0	15.Sept.2047	380.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	268.362,16	1.0	12771.0	260.0	13.Nov.2028	665.0
RELLN	RELX FINANCE BV RegS	Technologie	268.363,32	1.0	11736.0	652.0	20.März2033	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.389,57	1.0	10649.0	518.0	24.Feb.2031	135.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.507,43	1.0	8889.0	565.0	14.Dez.2031	250.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	268.515,45	1.0	10693.0	656.0	15.Feb.2034	634.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.517,29	1.0	11807.0	508.0	20.Mai2032	343.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.521,19	1.0	7768.0	543.0	12.Mai2032	533.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	267.717,95	1.0	8834.0	1265.0	15.Juni2043	273.0
HP	HELMERICH AND PAYNE INC	Energie	267.751,82	1.0	8794.0	536.0	29.Sept.2031	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.754,96	1.0	10477.0	981.0	15.Okt.2040	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	267.759,01	1.0	10447.0	660.0	15.März2034	535.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.817,57	1.0	11796.0	346.0	19.Mai2029	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.859,12	1.0	9575.0	1383.0	15.Mai2053	510.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.913,20	1.0	11678.0	563.0	12.März2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	268.004,64	1.0	11888.0	189.0	23.Aug.2032	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	268.018,57	1.0	9592.0	1266.0	01.Juni2050	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.046,31	1.0	8837.0	549.0	15.Okt.2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	268.102,49	1.0	8073.0	1384.0	01.Apr.2050	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.121,70	1.0	11855.0	178.0	10.Juli2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.314,05	1.0	10590.0	631.0	05.Juli2033	551.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	267.345,47	1.0	12852.0	213.0	26.Jan.2029	700.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.382,93	1.0	10542.0	679.0	01.Juni2034	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	267.405,28	1.0	9478.0	1506.0	22.März2063	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	267.451,45	1.0	10147.0	322.0	23.Mai2029	460.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.503,36	1.0	11625.0	703.0	12.Feb.2034	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.544,55	1.0	10566.0	1371.0	15.Juni2055	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	267.599,57	1.0	10449.0	228.0	15.Apr.2028	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.914,70	1.0	7042.0	1473.0	15.Dez.2049	313.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	267.015,16	1.0	8792.0	1273.0	15.Juni2047	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.046,12	1.0	9709.0	145.0	09.März2027	175.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	267.050,27	1.0	10543.0	1095.0	15.Juni2043	575.0
EOANGR	E.ON SE RegS	Elektro-	267.205,74	1.0	11860.0	272.0	26.Aug.2028	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.228,88	1.0	12979.0	597.0	29.Jan.2034	526.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	266.647,03	1.0	8785.0	1019.0	26.Okt.2036	100.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	266.735,99	1.0	10584.0	175.0	01.Aug.2027	750.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	266.752,33	1.0	10469.0	318.0	08.Mai2029	585.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.110,92	1.0	13257.0	553.0	18.Juni2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.112,07	1.0	12621.0	963.0	26.Sept.2040	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	266.156,48	1.0	11629.0	572.0	04.März2032	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	266.195,98	1.0	7533.0	1428.0	30.Juni2050	363.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	266.213,36	1.0	9580.0	245.0	15.Apr.2028	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	266.222,04	1.0	10574.0	671.0	26.Juli2035	588.0
ORCL	ORACLE CORPORATION	Technologie	266.248,68	1.0	8050.0	1434.0	15.Mai2055	438.0
BRKHEC	PACIFICORP	Elektro-	266.331,49	1.0	10396.0	824.0	01.Apr.2037	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.338,79	1.0	9579.0	420.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.387,56	1.0	8294.0	1286.0	15.Aug.2046	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.557,63	1.0	7984.0	1325.0	01.Okt.2049	419.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.568,33	1.0	9626.0	723.0	15.Aug.2034	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.764,09	1.0	13162.0	548.0	06.Juli2032	580.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	265.772,31	1.0	13257.0	83.0	22.Juli2026	166.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	265.776,76	1.0	10384.0	668.0	14.März2034	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	265.887,65	1.0	10547.0	296.0	21.Jan.2029	625.0
NFLX	NETFLIX INC 144A	Kommunikation	265.896,35	1.0	10506.0	369.0	15.Nov.2029	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.920,48	1.0	11701.0	433.0	02.Mai2030	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.929,35	1.0	10411.0	273.0	15.Okt.2028	555.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	265.930,23	1.0	10594.0	595.0	15.Feb.2033	579.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	265.266,07	1.0	10351.0	723.0	14.März2035	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.348,94	1.0	11580.0	719.0	06.März2034	350.0
CVX	CHEVRON USA INC	Energie	265.388,06	1.0	10353.0	544.0	15.Apr.2032	482.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.404,70	1.0	10575.0	665.0	15.Feb.2034	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.446,56	1.0	10597.0	463.0	17.Juni2030	75.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	265.519,54	1.0	6525.0	1445.0	01.Mai2050	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.711,85	1.0	10415.0	612.0	15.Mai2033	535.0
INTC	INTEL CORPORATION	Technologie	264.742,69	1.0	9530.0	616.0	15.Dez.2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	264.762,62	1.0	8658.0	1397.0	01.Mai2053	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	264.765,14	1.0	12668.0	427.0	13.Sept.2031	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.785,64	1.0	10444.0	481.0	01.Juni2031	525.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	264.788,38	1.0	13052.0	915.0	20.Juni2039	600.0
ADBE	ADOBE INC	Technologie	264.791,24	1.0	10374.0	675.0	04.Apr.2034	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	264.795,20	1.0	11651.0	950.0	30.Mai2037	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	264.796,15	1.0	10416.0	739.0	15.Juni2035	545.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.797,53	1.0	13018.0	446.0	01.Nov.2050	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	264.840,56	1.0	8714.0	1134.0	01.Juni2042	405.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	264.847,21	1.0	10449.0	738.0	15.Juli2035	575.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	264.874,08	1.0	8812.0	500.0	16.Feb.2031	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.882,36	1.0	10569.0	637.0	03.Aug.2032	203.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.891,86	1.0	11685.0	602.0	16.Juni2032	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.949,63	1.0	8770.0	473.0	15.Sept.2030	125.0
CVX	CHEVRON USA INC	Energie	265.007,84	1.0	10329.0	735.0	15.Apr.2035	498.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	264.269,72	1.0	11595.0	120.0	04.Dez.2026	166.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.573,76	1.0	10488.0	376.0	14.Jan.2031	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.585,32	1.0	8707.0	699.0	15.Okt.2033	275.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.603,59	1.0	9674.0	555.0	31.März2039	555.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	264.650,40	1.0	9482.0	556.0	31.März2038	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	263.897,75	1.0	6951.0	1540.0	28.Mai2051	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.924,89	1.0	11721.0	835.0	04.Sept.2035	364.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	263.930,04	1.0	13055.0	120.0	08.Dez.2027	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.948,83	1.0	11664.0	54.0	29.März2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.950,17	1.0	11411.0	909.0	28.Okt.2036	313.0
STLD	STEEL DYNAMICS INC	Basic Industry	263.999,17	1.0	10297.0	733.0	15.Mai2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	264.019,06	1.0	7416.0	1430.0	01.Mai2050	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.039,73	1.0	11614.0	242.0	06.Apr.2028	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	264.132,81	1.0	11729.0	909.0	03.Sept.2036	350.0
FDX	FEDEX CORP	Transport	264.143,66	1.0	11690.0	607.0	30.Juli2032	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	264.165,09	1.0	11691.0	320.0	16.Jan.2029	268.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.189,32	1.0	10501.0	958.0	15.März2040	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	264.200,73	1.0	11300.0	1563.0	15.Okt.2053	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	264.239,02	1.0	11642.0	148.0	27.März2027	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	263.446,62	1.0	12781.0	455.0	23.Jan.2032	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	263.447,44	1.0	8580.0	1146.0	15.März2043	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.460,07	1.0	8708.0	514.0	15.März2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.497,61	1.0	12888.0	172.0	04.Okt.2032	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.556,07	1.0	11404.0	909.0	19.Nov.2036	325.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	263.566,16	1.0	9402.0	556.0	15.März2032	370.0
AAT	AMERICAN ASSETS TRUST LP	REITS	263.572,74	1.0	10268.0	672.0	01.Okt.2034	615.0
EQT	EQT CORP	Energie	263.579,01	1.0	10478.0	657.0	01.Feb.2034	575.0
DINO	HF SINCLAIR CORP	Energie	263.587,79	1.0	10445.0	699.0	15.Jan.2035	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.589,69	1.0	10381.0	706.0	20.Nov.2035	522.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.677,18	1.0	13049.0	139.0	17.Feb.2027	175.0
ENBCN	ENBRIDGE INC	Energie	263.762,83	1.0	10291.0	1316.0	05.Apr.2054	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	263.779,72	1.0	10418.0	680.0	15.Juni2034	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.808,97	1.0	10491.0	539.0	30.Jan.2032	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	263.020,69	1.0	6931.0	1671.0	19.Juni2059	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	263.051,08	1.0	8584.0	1018.0	01.Apr.2040	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	263.069,55	1.0	12614.0	350.0	30.Nov.2029	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.107,48	1.0	10465.0	636.0	01.Aug.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.141,32	1.0	10395.0	481.0	18.Juni2031	560.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	263.173,29	1.0	10361.0	1389.0	26.Nov.2054	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.182,79	1.0	10331.0	378.0	01.Juni2065	700.0
BASGR	BASF SE MTN RegS	Basic Industry	263.256,21	1.0	10392.0	580.0	06.Okt.2031	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	263.337,50	1.0	12997.0	255.0	27.Juni2029	688.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	262.586,86	1.0	12561.0	767.0	14.Sept.2035	488.0
UNM	UNUM GROUP	Versicherung	262.682,23	1.0	10021.0	1060.0	15.Aug.2042	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	262.716,63	1.0	11666.0	645.0	04.März2033	400.0
EXC	EXELON CORPORATION	Elektro-	262.719,39	1.0	9389.0	563.0	15.März2032	335.0
SRE	SEMPRA	Erdgas	262.721,40	1.0	10446.0	630.0	01.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.755,42	1.0	10509.0	683.0	11.März2034	537.0
UNP	UNION PACIFIC CORPORATION	Transport	262.775,73	1.0	8757.0	1324.0	10.Sept.2048	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	262.785,49	1.0	6871.0	1414.0	15.Apr.2050	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.862,93	1.0	10370.0	685.0	01.Juni2034	515.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	262.907,87	1.0	11508.0	199.0	08.Okt.2027	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	262.940,85	1.0	10355.0	330.0	16.Mai2029	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	262.942,22	1.0	10483.0	729.0	19.Feb.2035	550.0
KEY	KEYCORP MTN	Bankwesen	262.954,34	1.0	10293.0	393.0	04.Apr.2031	512.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	262.972,82	1.0	8551.0	1205.0	15.Sept.2045	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	262.242,39	1.0	11444.0	870.0	15.Mai2038	650.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	262.261,58	1.0	8108.0	1259.0	24.Okt.2067	430.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	262.261,87	1.0	9497.0	269.0	15.Juli2028	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	262.337,22	1.0	12484.0	250.0	19.Sept.2028	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	262.361,00	1.0	10369.0	332.0	15.Juni2029	518.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	262.404,81	1.0	10341.0	372.0	20.Nov.2029	500.0
LIN	LINDE INC	Basic Industry	262.423,13	1.0	8738.0	469.0	10.Aug.2030	110.0
ALLY	ALLY FINANCIAL INC	Bankwesen	262.429,23	1.0	10418.0	654.0	26.Juli2035	618.0
ENBCN	ENBRIDGE INC	Energie	262.429,87	1.0	10371.0	740.0	20.Juni2035	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	262.474,40	1.0	10495.0	369.0	10.März2055	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.508,91	1.0	8719.0	581.0	15.Jan.2032	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.688,05	1.0	11482.0	208.0	08.Nov.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.781,52	1.0	8658.0	516.0	15.März2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	261.800,85	1.0	11467.0	301.0	16.Nov.2028	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.863,09	1.0	11584.0	865.0	15.Aug.2038	725.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.881,88	1.0	10447.0	467.0	22.Feb.2031	510.0
CTRA	COTERRA ENERGY INC	Energie	261.893,80	1.0	9946.0	148.0	15.Mai2027	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.899,62	1.0	12410.0	111.0	22.Nov.2027	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.984,79	1.0	10223.0	839.0	16.März2037	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	261.986,24	1.0	10297.0	393.0	15.Mai2030	563.0
DOC	HEALTHPEAK OP LLC	REITS	262.050,87	1.0	10355.0	588.0	15.Dez.2032	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.067,80	1.0	10398.0	261.0	17.Juli2028	552.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	262.109,31	1.0	12568.0	513.0	25.Sept.2031	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	261.278,46	1.0	10466.0	1004.0	27.Mai2040	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.374,58	1.0	10359.0	452.0	08.Jan.2031	540.0
MET	METLIFE INC	Versicherung	261.380,99	1.0	8679.0	1150.0	13.Aug.2042	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.420,97	1.0	10350.0	705.0	07.Jan.2035	590.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	261.449,82	1.0	10261.0	359.0	24.Okt.2029	515.0
O	REALTY INCOME CORPORATION	REITS	261.512,70	1.0	9486.0	488.0	15.Feb.2031	320.0
PSX	PHILLIPS 66 CO	Energie	261.515,21	1.0	10355.0	625.0	30.Juni2033	530.0
DOW	DOW CHEMICAL CO	Basic Industry	261.524,71	1.0	6857.0	1386.0	15.Nov.2050	360.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	261.540,09	1.0	14239.0	780.0	12.Nov.2036	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.540,75	1.0	12492.0	182.0	06.Dez.2032	650.0
ENIIM	ENI SPA MTN RegS	Energie	261.578,33	1.0	9404.0	846.0	11.Okt.2034	100.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	261.598,74	1.0	10303.0	231.0	01.Juni2028	575.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	260.894,49	1.0	10249.0	400.0	06.Mai2030	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.942,32	1.0	7319.0	1447.0	15.Apr.2050	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.944,84	1.0	9422.0	392.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektro-	260.948,71	1.0	9443.0	263.0	15.Juni2028	190.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	261.032,46	1.0	7292.0	187.0	13.Sept.2027	461.0
NWG	NATWEST GROUP PLC	Bankwesen	261.034,45	1.0	10287.0	405.0	23.Mai2031	512.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.120,10	1.0	10303.0	329.0	01.Juni2029	505.0
USB	US BANCORP MTN	Bankwesen	261.134,34	1.0	10372.0	301.0	23.Jan.2030	538.0
DOW	DOW CHEMICAL CO	Basic Industry	261.218,08	1.0	13159.0	827.0	15.Mai2039	940.0
EVRG	EVERGY INC	Elektro-	260.430,10	1.0	10231.0	381.0	01.Juni2055	665.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.439,42	1.0	9305.0	427.0	01.Okt.2050	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.499,39	1.0	10314.0	697.0	25.Juni2034	495.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	260.571,93	1.0	10316.0	724.0	03.Juli2036	558.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	260.579,60	1.0	10221.0	611.0	15.Apr.2033	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	260.653,60	1.0	10294.0	681.0	15.Juni2034	545.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	260.693,90	1.0	10266.0	1099.0	01.Dez.2043	575.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	260.714,36	1.0	10303.0	332.0	15.Juni2029	520.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	260.806,46	1.0	7901.0	1365.0	15.Nov.2048	379.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	259.993,03	1.0	12515.0	443.0	02.Okt.2030	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.996,01	1.0	10384.0	743.0	01.März2035	530.0
HAL	HALLIBURTON COMPANY	Energie	260.018,56	1.0	11227.0	863.0	15.Sept.2038	670.0
NI	NISOURCE INC	Erdgas	260.263,39	1.0	8533.0	1268.0	15.Mai2047	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	260.310,08	1.0	13016.0	839.0	12.Sept.2036	507.0
BRO	BROWN & BROWN INC	Versicherung	260.344,10	1.0	10299.0	556.0	23.Juni2032	525.0
MS	MORGAN STANLEY BANK NA	Bankwesen	260.349,26	1.0	10198.0	99.0	30.Okt.2026	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	259.570,11	1.0	11480.0	134.0	20.Jan.2027	75.0
UNP	UNION PACIFIC CORPORATION	Transport	259.580,10	1.0	10352.0	740.0	20.Feb.2035	510.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	259.647,76	1.0	11316.0	829.0	15.Nov.2037	690.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.668,86	1.0	10340.0	1338.0	15.Sept.2055	620.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	259.701,46	1.0	10083.0	921.0	15.März2040	620.0
INVSA	INVESTOR AB RegS	Industrial Other	259.707,77	1.0	8619.0	974.0	29.Okt.2035	38.0
CF	CF INDUSTRIES INC	Basic Industry	259.763,60	1.0	10137.0	669.0	15.März2034	515.0
FI	FISERV INC	Technologie	259.801,99	1.0	10139.0	134.0	15.März2027	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.830,14	1.0	10383.0	312.0	05.März2030	545.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	259.844,73	1.0	10248.0	407.0	27.Mai2031	499.0
EXE	EXPAND ENERGY CORP	Energie	259.865,20	1.0	10304.0	713.0	15.Jan.2035	570.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	259.888,98	1.0	12573.0	220.0	27.Jan.2028	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	259.892,38	1.0	10156.0	101.0	05.Okt.2026	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	259.909,36	1.0	10038.0	1388.0	01.Dez.2054	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	259.944,36	1.0	10338.0	386.0	01.Feb.2030	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	259.951,11	1.0	10252.0	410.0	20.Mai2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.124,02	1.0	6400.0	1534.0	28.Mai2050	270.0
ETR	ENTERGY CORPORATION	Elektro-	259.145,11	1.0	9356.0	434.0	15.Juni2030	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.152,03	1.0	12744.0	322.0	24.Feb.2029	288.0
AYVFP	AYVENS SA RegS	Financial Other	259.165,56	1.0	12424.0	278.0	06.Okt.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	259.182,29	1.0	10149.0	231.0	14.März2028	442.0
BXP	BOSTON PROPERTIES LP	REITS	259.198,22	1.0	10277.0	711.0	15.Jan.2035	575.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.199,60	1.0	10327.0	699.0	15.Aug.2034	540.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.205,59	1.0	7290.0	226.0	13.Apr.2028	386.0
O	REALTY INCOME CORPORATION	REITS	259.205,88	1.0	10330.0	674.0	15.Feb.2034	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.234,46	1.0	10242.0	416.0	09.Juni2030	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	259.307,34	1.0	7955.0	1117.0	15.Aug.2040	316.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.361,11	1.0	10281.0	742.0	08.Juli2036	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	259.375,71	1.0	7298.0	195.0	04.Okt.2027	355.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.386,88	1.0	10265.0	740.0	01.Juli2035	563.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	259.424,98	1.0	9320.0	460.0	28.Okt.2030	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.446,80	1.0	10311.0	341.0	26.Juli2030	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.492,54	1.0	10234.0	162.0	04.Juni2027	537.0
EFX	EQUIFAX INC	Technologie	259.493,47	1.0	10237.0	245.0	01.Juni2028	510.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	259.498,31	1.0	10182.0	240.0	15.Mai2028	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.512,97	1.0	10220.0	197.0	17.Nov.2027	502.0
DHI	D R HORTON INC	Zyklische Konsumgüter	259.536,58	1.0	10177.0	708.0	15.Okt.2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.690,65	1.0	10265.0	304.0	10.Jan.2029	479.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	258.750,24	1.0	12451.0	286.0	03.Nov.2028	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.817,98	1.0	11292.0	746.0	15.Nov.2035	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.829,11	1.0	12538.0	204.0	23.Feb.2033	625.0
BNP	BNP PARIBAS SA 144A	Bankwesen	258.830,01	1.0	10264.0	298.0	10.Jan.2030	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	258.831,09	1.0	11462.0	158.0	17.Apr.2027	88.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	258.844,82	1.0	10205.0	319.0	30.Mai2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	258.887,62	1.0	12551.0	538.0	06.Dez.2031	438.0
NTRCN	NUTRIEN LTD	Basic Industry	258.926,95	1.0	9192.0	1267.0	01.Apr.2049	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.948,60	1.0	12524.0	220.0	26.Jan.2028	575.0
STT	STATE STREET CORP	Bankwesen	258.990,48	1.0	10178.0	515.0	22.Okt.2032	467.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	259.017,82	1.0	7921.0	1372.0	02.Feb.2052	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.064,41	1.0	10145.0	146.0	05.Apr.2027	498.0
UNP	UNION PACIFIC CORPORATION	Transport	259.109,55	1.0	9418.0	1403.0	09.Sept.2052	495.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	258.496,55	1.0	11488.0	97.0	04.Sept.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.521,96	1.0	12245.0	1183.0	28.Okt.2050	575.0
BWP	BOARDWALK PIPELINES LP	Energie	258.549,31	1.0	10170.0	315.0	03.Mai2029	480.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	258.561,41	1.0	10245.0	578.0	01.Okt.2031	88.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	258.620,99	1.0	10277.0	379.0	01.Feb.2033	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.648,74	1.0	6733.0	1424.0	15.März2051	335.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	257.848,45	1.0	10147.0	238.0	01.Mai2028	460.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	257.888,39	1.0	9357.0	412.0	13.Feb.2030	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.894,48	1.0	8589.0	1306.0	06.Sept.2049	476.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	257.912,59	1.0	12164.0	93.0	20.Sept.2027	638.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	257.970,91	1.0	12432.0	660.0	05.Okt.2033	425.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.996,54	1.0	12781.0	300.0	02.Okt.2028	100.0
VMW	VMWARE LLC	Technologie	258.093,79	1.0	9372.0	280.0	15.Aug.2028	180.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	258.127,32	1.0	8578.0	580.0	01.Feb.2032	230.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.160,39	1.0	10252.0	306.0	17.Jan.2029	485.0
SO	GEORGIA POWER COMPANY	Elektro-	258.188,07	1.0	10178.0	237.0	16.Mai2028	465.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	258.203,20	1.0	7821.0	437.0	22.Nov.2030	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	258.226,64	1.0	9245.0	571.0	15.März2032	295.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.231,90	1.0	7354.0	402.0	15.Feb.2035	426.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.245,75	1.0	9387.0	377.0	06.Sept.2029	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	257.419,12	1.0	10287.0	393.0	05.März2031	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	257.434,24	1.0	9350.0	234.0	10.Feb.2028	130.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.456,14	1.0	9242.0	499.0	15.Apr.2031	295.0
EOG	EOG RESOURCES INC	Energie	257.484,41	1.0	9161.0	1301.0	15.Apr.2050	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	257.505,98	1.0	11416.0	135.0	18.Jan.2028	38.0
DTE	DTE ENERGY COMPANY	Elektro-	257.533,70	1.0	10286.0	312.0	01.März2029	510.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	257.608,18	1.0	10083.0	704.0	03.Okt.2034	500.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	257.638,63	1.0	10296.0	688.0	06.Sept.2035	550.0
GOOGL	ALPHABET INC	Technologie	257.660,88	1.0	10114.0	1582.0	15.Mai2065	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.764,74	1.0	10223.0	563.0	08.Juli2033	495.0
BASGR	BASF SE RegS	Basic Industry	257.812,50	1.0	12619.0	763.0	08.März2035	450.0
ENBCN	ENBRIDGE INC	Energie	257.000,77	1.0	8538.0	696.0	01.Aug.2033	250.0
TMUS	T-MOBILE USA INC	Kommunikation	257.065,71	1.0	10207.0	258.0	15.Juli2028	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	257.078,49	1.0	12331.0	267.0	15.Sept.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	257.078,67	1.0	14095.0	287.0	07.Dez.2028	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	257.094,35	1.0	11377.0	260.0	12.Mai2028	125.0
BRO	BROWN & BROWN INC	Versicherung	257.150,25	1.0	10178.0	414.0	23.Juni2030	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	257.152,20	1.0	12498.0	385.0	13.Jan.2031	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.255,68	1.0	12836.0	339.0	04.Juli2029	113.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.295,57	1.0	10200.0	216.0	09.Jan.2029	523.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.343,17	1.0	10257.0	350.0	15.Aug.2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	257.346,21	1.0	10153.0	118.0	07.Dez.2026	535.0
MET	METLIFE INC	Versicherung	256.565,87	1.0	9178.0	1237.0	13.Mai2046	460.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.611,74	1.0	11258.0	588.0	06.Apr.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.612,00	1.0	10127.0	410.0	17.Mai2030	430.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	256.647,72	1.0	11360.0	255.0	20.Apr.2028	100.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.749,42	1.0	7796.0	1194.0	22.Juni2047	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.765,71	1.0	9267.0	877.0	06.Feb.2035	100.0
SO	ALABAMA POWER COMPANY	Elektro-	256.769,47	1.0	6700.0	1531.0	15.März2052	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.841,10	1.0	11195.0	374.0	31.Juli2029	150.0
KLAC	KLA CORP	Technologie	256.912,43	1.0	10203.0	572.0	15.Juli2032	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.929,45	1.0	12728.0	345.0	29.Mai2030	300.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.956,87	1.0	12737.0	736.0	20.Juli2055	556.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	256.112,26	1.0	12658.0	650.0	12.Juni2033	500.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	256.128,29	1.0	10039.0	189.0	23.Sept.2027	440.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.133,86	1.0	10152.0	418.0	03.Juli2031	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	256.141,09	1.0	12251.0	184.0	09.Okt.2027	513.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	256.142,30	1.0	10121.0	163.0	17.Juni2032	528.0
VOYA	VOYA FINANCIAL INC	Versicherung	256.214,35	1.0	10010.0	699.0	20.Sept.2034	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.239,29	1.0	10187.0	223.0	26.Jan.2028	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.296,58	1.0	10195.0	223.0	31.Jan.2028	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.323,11	1.0	10131.0	326.0	01.Juni2029	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.363,89	1.0	8443.0	1304.0	15.Dez.2047	425.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	256.394,40	1.0	11250.0	298.0	18.Okt.2028	138.0
T	AT&T INC	Kommunikation	256.423,97	1.0	10241.0	847.0	01.März2037	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.474,38	1.0	10199.0	217.0	01.Feb.2028	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.500,63	1.0	10219.0	762.0	15.Sept.2035	545.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	256.532,31	1.0	12367.0	269.0	15.Nov.2028	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.745,32	1.0	10197.0	311.0	16.Feb.2029	455.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.781,68	1.0	12691.0	219.0	30.Nov.2027	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	255.794,02	1.0	12352.0	360.0	29.Nov.2029	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.876,27	1.0	11278.0	339.0	28.März2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	255.881,47	1.0	10133.0	257.0	18.Juni2028	436.0
C	CITIBANK NA	Bankwesen	255.896,25	1.0	10105.0	157.0	29.Mai2027	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.911,96	1.0	7527.0	1120.0	15.Mai2040	275.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	255.912,80	1.0	10156.0	173.0	14.Juli2028	497.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	255.935,94	1.0	12597.0	1012.0	19.Dez.2063	634.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.951,92	1.0	10227.0	394.0	04.März2031	502.0
O	REALTY INCOME CORPORATION	REITS	255.957,76	1.0	12772.0	178.0	13.Juli2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	255.983,07	1.0	10156.0	423.0	08.Juli2031	466.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.018,76	1.0	10183.0	178.0	01.Aug.2027	511.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.023,60	1.0	12283.0	342.0	16.Okt.2034	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	256.071,54	1.0	10237.0	1396.0	08.Sept.2053	550.0
EQIX	EQUINIX INC	Technologie	255.251,40	1.0	11330.0	149.0	15.März2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	255.267,50	1.0	12266.0	354.0	13.Sept.2030	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.296,74	1.0	9206.0	429.0	01.Mai2030	213.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.297,81	1.0	10077.0	159.0	20.Mai2027	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	255.319,49	1.0	9974.0	728.0	15.März2035	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.356,75	1.0	10128.0	82.0	17.Juli2026	562.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.357,35	1.0	10087.0	161.0	27.Mai2027	437.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.360,67	1.0	7685.0	1787.0	01.Nov.2049	170.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	255.449,10	1.0	12677.0	242.0	24.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.453,31	1.0	10180.0	222.0	12.Feb.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.454,12	1.0	10184.0	311.0	15.Feb.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	255.470,10	1.0	10133.0	427.0	01.Juli2030	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.490,49	1.0	8451.0	1373.0	15.Juli2049	415.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	255.497,84	1.0	10083.0	115.0	25.Nov.2026	459.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.504,08	1.0	10111.0	286.0	15.Dez.2028	450.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	255.511,41	1.0	10075.0	156.0	17.Mai2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.573,41	1.0	10180.0	682.0	09.Feb.2034	470.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	255.648,75	1.0	11269.0	204.0	14.Okt.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.823,57	1.0	10042.0	244.0	28.Apr.2028	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	254.835,87	1.0	12083.0	422.0	04.Dez.2035	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	254.836,76	1.0	10162.0	358.0	16.Aug.2029	438.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.838,77	1.0	12464.0	722.0	20.Apr.2035	518.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	254.899,55	1.0	8435.0	1331.0	06.Mai2041	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	254.918,55	1.0	11148.0	629.0	30.Nov.2033	640.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.967,13	1.0	11225.0	426.0	18.März2030	188.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	254.998,81	1.0	11331.0	860.0	11.März2038	688.0
AEGON	AEGON NV MTN RegS	Versicherung	255.032,11	1.0	14357.0	909.0	16.Dez.2039	663.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	255.049,43	1.0	12317.0	288.0	06.Nov.2028	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.131,57	1.0	9254.0	409.0	10.Feb.2030	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	255.138,66	1.0	11035.0	1324.0	15.März2054	620.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.157,58	1.0	7741.0	1372.0	30.Nov.2049	390.0
INTNED	ING GROEP NV RegS	Bankwesen	254.395,25	1.0	12392.0	375.0	20.Feb.2035	500.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	254.397,73	1.0	9983.0	49.0	18.März2026	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.404,58	1.0	10095.0	127.0	11.Jan.2027	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.420,34	1.0	10135.0	387.0	15.Feb.2030	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.421,17	1.0	11116.0	560.0	29.Nov.2032	670.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	254.436,99	1.0	10089.0	255.0	30.Juni2028	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.463,94	1.0	9140.0	415.0	15.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	254.485,47	1.0	9942.0	1386.0	01.Apr.2054	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.609,06	1.0	10130.0	179.0	01.Aug.2027	475.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	254.632,98	1.0	10000.0	5.0	01.Okt.2025	415.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	254.660,87	1.0	11260.0	230.0	15.Jan.2028	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	254.671,86	1.0	10149.0	582.0	15.Sept.2032	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.798,96	1.0	10136.0	613.0	01.Feb.2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	254.016,35	1.0	9993.0	5.0	01.Okt.2025	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.028,98	1.0	11037.0	633.0	25.Apr.2035	664.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	254.037,92	1.0	8368.0	1329.0	15.Juni2048	415.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.112,33	1.0	14199.0	197.0	15.Nov.2032	727.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.131,39	1.0	10151.0	753.0	01.März2035	468.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	254.149,17	1.0	9998.0	5.0	01.Okt.2025	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	254.176,17	1.0	12304.0	363.0	28.Nov.2029	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.212,06	1.0	10144.0	646.0	18.Juli2032	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.226,70	1.0	12611.0	650.0	10.Juli2033	488.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	254.258,94	1.0	10110.0	133.0	28.Jan.2028	497.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	254.270,13	1.0	12379.0	225.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	254.281,29	1.0	12404.0	312.0	14.Feb.2030	460.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	254.290,88	1.0	10176.0	230.0	15.Mai2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.307,43	1.0	9370.0	242.0	15.März2028	100.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.318,55	1.0	10084.0	335.0	01.Juli2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.574,53	1.0	10103.0	136.0	12.Feb.2027	475.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	253.625,26	1.0	11226.0	805.0	15.Aug.2036	620.0
EXC	EXELON CORPORATION	Elektro-	253.653,74	1.0	9871.0	1313.0	15.März2053	560.0
ORCL	ORACLE CORPORATION	Technologie	253.659,06	1.0	8697.0	1177.0	08.Juli2044	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.665,97	1.0	9957.0	151.0	22.Apr.2032	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	253.687,37	1.0	7129.0	1440.0	01.Nov.2049	327.0
O	REALTY INCOME CORPORATION	REITS	253.739,90	1.0	12581.0	424.0	06.Juli2030	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.924,70	1.0	11200.0	429.0	18.März2030	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	253.113,20	1.0	12402.0	325.0	25.März2029	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	253.115,42	1.0	9133.0	431.0	01.Mai2030	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.180,23	1.0	9959.0	1418.0	01.Juni2063	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.266,48	1.0	10126.0	523.0	08.Sept.2031	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	253.282,39	1.0	7091.0	1479.0	01.Apr.2051	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.283,13	1.0	11239.0	278.0	17.Juli2028	100.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.286,40	1.0	7156.0	198.0	13.Okt.2027	269.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	253.305,39	1.0	8324.0	623.0	02.Juni2033	590.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	253.305,67	1.0	12293.0	301.0	15.Jan.2030	482.0
TAISEM	TSMC ARIZONA CORP	Technologie	253.319,22	1.0	7671.0	1544.0	25.Okt.2051	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.337,78	1.0	11629.0	777.0	20.Juni2036	675.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.340,18	1.0	11167.0	909.0	15.Juli2038	585.0
EXC	PECO ENERGY CO	Elektro-	253.372,54	1.0	10132.0	782.0	15.Sept.2035	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.386,88	1.0	10133.0	723.0	10.Sept.2034	472.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.459,60	1.0	10101.0	182.0	13.Aug.2027	460.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.511,56	1.0	7174.0	1460.0	30.März2051	345.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	253.519,47	1.0	10138.0	703.0	10.Sept.2034	545.0
MOS	MOSAIC CO/THE	Basic Industry	252.702,29	1.0	9976.0	193.0	15.Nov.2027	405.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.746,79	1.0	10077.0	1399.0	20.Feb.2054	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	252.774,62	1.0	10096.0	181.0	01.Sept.2027	491.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	252.780,71	1.0	8252.0	1363.0	15.Okt.2050	425.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	252.853,57	1.0	9929.0	140.0	14.Apr.2027	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	252.854,88	1.0	9170.0	444.0	15.Aug.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.905,97	1.0	12252.0	295.0	28.Nov.2029	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.922,62	1.0	11163.0	341.0	28.März2029	145.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.931,54	1.0	10724.0	375.0	08.Apr.2030	638.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.932,43	1.0	11186.0	233.0	26.Jan.2028	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.951,62	1.0	10057.0	171.0	22.Juli2027	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	252.959,75	1.0	10083.0	182.0	12.Aug.2027	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.969,80	1.0	9898.0	187.0	15.Sept.2047	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	252.993,15	1.0	11928.0	173.0	04.Okt.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.009,52	1.0	10019.0	166.0	10.Juni2027	395.0
BASGR	BASF SE RegS	Basic Industry	253.078,14	1.0	12397.0	554.0	08.März2032	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.241,89	1.0	12581.0	322.0	08.Feb.2029	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.291,12	1.0	10073.0	718.0	28.Aug.2034	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	252.312,81	1.0	10038.0	3.0	01.Aug.2026	475.0
HUM	HUMANA INC	Versicherung	252.363,59	1.0	8955.0	1132.0	01.Okt.2044	495.0
INTC	INTEL CORPORATION	Technologie	252.369,22	1.0	8962.0	1045.0	01.Okt.2041	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.413,45	1.0	9853.0	1338.0	01.Apr.2053	545.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	252.414,06	1.0	12474.0	567.0	05.Juni2032	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	252.445,12	1.0	12262.0	221.0	31.Jan.2029	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.474,73	1.0	10099.0	279.0	12.Sept.2028	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.504,82	1.0	7698.0	502.0	30.Juni2031	491.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	252.533,82	1.0	12549.0	906.0	02.Aug.2038	513.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	252.568,46	1.0	12332.0	1144.0	11.Okt.2045	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.655,56	1.0	10005.0	165.0	09.Juni2027	390.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.822,25	1.0	9898.0	136.0	18.März2027	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.854,37	1.0	7133.0	299.0	21.Nov.2033	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.905,12	1.0	10075.0	190.0	11.Sept.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.960,70	1.0	12591.0	279.0	08.Sept.2029	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.960,77	1.0	10001.0	11.0	15.Jan.2026	488.0
MSFT	MICROSOFT CORPORATION	Technologie	251.988,35	1.0	9878.0	1051.0	01.Okt.2040	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	251.999,97	1.0	10078.0	190.0	10.Sept.2027	445.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.054,35	1.0	9979.0	66.0	15.Juni2026	425.0
DOW	DOW CHEMICAL CO	Basic Industry	252.062,40	1.0	10017.0	617.0	15.März2032	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.069,72	1.0	9166.0	423.0	12.März2030	185.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.093,95	1.0	9962.0	156.0	15.Mai2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	252.100,86	1.0	12153.0	663.0	14.Sept.2033	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	251.490,72	1.0	12131.0	265.0	12.Okt.2028	413.0
SW	WRKCO INC	Basic Industry	251.492,71	1.0	9950.0	244.0	01.Juni2028	390.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.533,08	1.0	9990.0	128.0	10.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.535,62	1.0	12272.0	630.0	18.Jan.2033	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.547,48	1.0	10028.0	653.0	15.Aug.2033	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.554,65	1.0	7615.0	330.0	15.Mai2034	528.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.562,27	1.0	7601.0	202.0	15.Nov.2027	586.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.636,27	1.0	12229.0	219.0	11.Jan.2029	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.661,54	1.0	10006.0	30.0	26.Jan.2026	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	251.688,03	1.0	7100.0	1465.0	01.Juni2050	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	251.695,20	1.0	9908.0	557.0	27.Apr.2032	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.706,96	1.0	12352.0	471.0	31.Dez.2079	487.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	251.709,60	1.0	13861.0	493.0	31.Juli2032	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.734,02	1.0	9115.0	991.0	06.Mai2036	95.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	251.736,61	1.0	10035.0	304.0	15.Feb.2029	457.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	251.760,88	1.0	10070.0	144.0	12.März2027	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	250.963,93	1.0	12407.0	327.0	14.Juni2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.010,48	1.0	9914.0	106.0	02.Nov.2026	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	251.051,72	1.0	12226.0	222.0	29.Jan.2029	450.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	251.280,42	1.0	12210.0	1051.0	13.März2043	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.304,56	1.0	12314.0	554.0	17.März2032	438.0
MMM	3M CO MTN	Produktionsmittel	251.305,73	1.0	8179.0	1332.0	14.Sept.2048	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	251.318,71	1.0	9945.0	153.0	01.Juni2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.321,79	1.0	7099.0	241.0	22.März2028	238.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.329,83	1.0	10051.0	723.0	10.Sept.2034	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.333,10	1.0	12220.0	139.0	08.März2028	574.0
COVFP	COVIVIO SA MTN RegS	REITS	251.344,98	1.0	12420.0	572.0	05.Juni2032	463.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	250.535,95	1.0	9059.0	519.0	15.Juli2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	250.537,57	1.0	12170.0	453.0	29.Nov.2030	388.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.557,20	1.0	7078.0	424.0	13.Mai2030	333.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.584,20	1.0	12322.0	411.0	13.Apr.2031	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	250.647,28	1.0	11983.0	90.0	26.Sept.2026	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.652,55	1.0	12320.0	401.0	18.Apr.2030	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.673,46	1.0	12243.0	396.0	17.Jan.2030	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.752,70	1.0	9936.0	203.0	15.Dez.2027	388.0
EMACN	EMERA US FINANCE LP	Elektro-	250.759,86	1.0	9945.0	70.0	15.Juni2026	355.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	250.805,44	1.0	14064.0	328.0	11.Mai2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.810,18	1.0	9591.0	1169.0	01.Feb.2044	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	250.828,35	1.0	9839.0	743.0	15.Apr.2035	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.854,50	1.0	10030.0	721.0	09.Sept.2034	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.941,53	1.0	12406.0	424.0	27.Apr.2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.943,18	1.0	12513.0	182.0	03.Nov.2027	32.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	250.096,65	1.0	12488.0	1357.0	04.Sept.2054	556.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	250.141,03	1.0	7546.0	1369.0	01.Mai2052	415.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	250.157,25	1.0	12111.0	673.0	21.Nov.2033	418.0
HCA	HCA INC	Consumer Non-Cyclical	250.263,81	1.0	9857.0	141.0	15.März2027	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	250.263,99	1.0	12328.0	331.0	03.Mai2030	438.0
EFX	EQUIFAX INC	Technologie	250.289,12	1.0	9949.0	25.0	15.Dez.2025	260.0
AON	AON CORP	Versicherung	250.332,67	1.0	9878.0	325.0	02.Mai2029	375.0
CSX	CSX CORP	Transport	249.710,12	1.0	9977.0	222.0	01.März2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	249.717,73	1.0	9914.0	124.0	09.Jan.2027	427.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.831,28	1.0	12167.0	310.0	24.Jan.2029	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.857,04	1.0	9890.0	209.0	30.Nov.2027	367.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	249.871,78	1.0	12403.0	658.0	11.Juli2033	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	249.875,22	1.0	12053.0	665.0	23.Sept.2033	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	249.897,91	1.0	9950.0	580.0	08.Aug.2032	490.0
MPLX	MPLX LP	Energie	249.954,16	1.0	9986.0	128.0	01.März2027	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.977,78	1.0	12200.0	309.0	05.Feb.2030	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	249.982,06	1.0	9830.0	314.0	15.März2029	345.0
BXP	BOSTON PROPERTIES LP	REITS	249.996,42	1.0	8224.0	702.0	01.Okt.2033	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	249.235,38	1.0	7497.0	1293.0	15.Okt.2049	420.0
TRMB	TRIMBLE INC	Technologie	249.249,06	1.0	10778.0	581.0	15.März2033	610.0
AAPL	APPLE INC	Technologie	249.359,75	1.0	8188.0	1354.0	13.Nov.2047	375.0
DFS	CAPITAL ONE NA	Bankwesen	249.371,72	1.0	9932.0	81.0	27.Juli2026	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	249.390,75	1.0	12307.0	649.0	12.Mai2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.394,46	1.0	9895.0	70.0	01.Juni2026	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.417,38	1.0	12162.0	306.0	15.Jan.2030	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.447,37	1.0	12227.0	631.0	16.März2033	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.479,03	1.0	9822.0	404.0	06.Apr.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.504,40	1.0	12106.0	208.0	29.Nov.2027	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	248.806,96	1.0	12429.0	253.0	24.März2028	19.0
CVX	CHEVRON CORP	Energie	248.845,31	1.0	7006.0	1489.0	11.Mai2050	308.0
INTC	INTEL CORPORATION	Technologie	248.857,27	1.0	6196.0	1486.0	12.Aug.2051	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.906,07	1.0	9915.0	133.0	27.Jan.2027	330.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	248.933,07	1.0	8226.0	1037.0	31.Jan.2046	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.942,62	1.0	12258.0	724.0	22.Apr.2034	413.0
MA	MASTERCARD INC	Technologie	248.984,20	1.0	9944.0	224.0	26.Feb.2028	350.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	249.006,65	1.0	7655.0	1361.0	06.Sept.2049	400.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	249.034,62	1.0	12380.0	595.0	14.Juli2032	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.118,64	1.0	12318.0	651.0	06.Juni2033	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	249.227,40	1.0	12176.0	232.0	14.März2029	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	248.450,11	1.0	11986.0	166.0	15.Sept.2027	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.472,79	1.0	10815.0	558.0	28.Okt.2033	612.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	248.518,32	1.0	12020.0	442.0	10.Okt.2030	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	248.520,52	1.0	12102.0	214.0	18.Jan.2028	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.525,24	1.0	12090.0	547.0	07.Dez.2031	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.526,16	1.0	12246.0	408.0	03.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	248.528,57	1.0	12208.0	313.0	05.Apr.2029	425.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.565,18	1.0	11036.0	276.0	01.Juli2028	50.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.586,70	1.0	12212.0	327.0	29.Apr.2030	497.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.653,90	1.0	9830.0	569.0	01.Juni2032	415.0
ORAFP	ORANGE SA RegS	Kommunikation	248.679,79	1.0	12172.0	465.0	31.Dez.2079	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	248.704,59	1.0	7529.0	1440.0	10.Mai2051	365.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.710,15	1.0	9838.0	573.0	01.Juni2032	392.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.732,86	1.0	12297.0	543.0	15.Juni2042	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	248.733,11	1.0	9868.0	49.0	15.März2026	165.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	248.734,74	1.0	7573.0	1171.0	01.Juni2041	285.0
AAPL	APPLE INC	Technologie	248.754,13	1.0	6190.0	1781.0	05.Aug.2061	285.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	248.788,89	1.0	9650.0	717.0	01.Dez.2040	575.0
COR	CENCORA INC	Consumer Non-Cyclical	248.798,52	1.0	9869.0	206.0	15.Dez.2027	345.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.955,29	1.0	9877.0	81.0	12.Juli2026	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.996,29	1.0	12181.0	224.0	25.Apr.2033	488.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	248.013,03	1.0	12172.0	651.0	31.Dez.2079	599.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	248.053,19	1.0	10700.0	304.0	02.Apr.2034	730.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	248.079,68	1.0	8976.0	565.0	15.Jan.2032	288.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.130,47	1.0	9851.0	342.0	01.Juli2029	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	248.141,86	1.0	12157.0	711.0	07.März2034	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	248.179,41	1.0	12140.0	540.0	20.März2037	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	248.246,13	1.0	13654.0	230.0	10.März2028	538.0
INTNED	ING BANK NV RegS	Bankwesen	248.255,02	1.0	11956.0	101.0	02.Okt.2026	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.293,47	1.0	11983.0	438.0	30.Sept.2030	388.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	248.320,36	1.0	8211.0	1258.0	15.Juli2046	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.331,28	1.0	9766.0	1048.0	15.Nov.2041	515.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	248.332,46	1.0	12000.0	195.0	12.Okt.2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	247.544,73	1.0	12197.0	317.0	14.Mai2034	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.557,98	1.0	9769.0	565.0	15.Mai2032	410.0
ENBCN	ENBRIDGE INC MTN	Energie	247.559,09	1.0	8100.0	565.0	09.Nov.2032	610.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.567,77	1.0	12272.0	505.0	26.Juni2031	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	247.603,49	1.0	8086.0	1075.0	15.Okt.2041	410.0
GRILN	GRAINGER PLC RegS	Financial Other	247.620,98	1.0	12303.0	435.0	03.Juli2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.668,99	1.0	8211.0	1301.0	01.Aug.2046	390.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.710,54	1.0	9898.0	135.0	01.März2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.749,82	1.0	6539.0	1525.0	15.Juni2050	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.761,55	1.0	9975.0	34.0	15.Jan.2026	355.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	247.776,00	1.0	9004.0	474.0	02.Sept.2030	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.777,00	1.0	12095.0	631.0	26.Jan.2033	400.0
O	REALTY INCOME CORPORATION	REITS	247.917,32	1.0	9869.0	126.0	15.Jan.2027	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	247.126,36	1.0	12070.0	311.0	17.Jan.2029	375.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.139,26	1.0	9784.0	153.0	02.Mai2027	280.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	247.225,80	1.0	12042.0	286.0	12.Dez.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.252,26	1.0	12258.0	428.0	03.Juli2031	457.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.273,39	1.0	9793.0	336.0	01.Juni2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.284,25	1.0	10198.0	464.0	15.Jan.2031	465.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	247.350,09	1.0	9892.0	706.0	11.Sept.2034	545.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.375,02	1.0	10994.0	233.0	19.Jan.2028	0.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	247.443,47	1.0	12110.0	397.0	04.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.462,30	1.0	11950.0	603.0	14.Sept.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	247.480,96	1.0	12306.0	736.0	22.Juli2034	355.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.515,41	1.0	12116.0	149.0	30.März2027	488.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	246.666,35	1.0	12142.0	334.0	16.Apr.2029	400.0
TEREGA	TEREGA SA RegS	Erdgas	246.738,35	1.0	11874.0	730.0	17.Sept.2034	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	246.784,29	1.0	7035.0	278.0	31.Juli2028	183.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	246.790,39	1.0	6938.0	695.0	28.Nov.2034	587.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.822,53	1.0	12132.0	332.0	16.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.836,10	1.0	12047.0	376.0	04.Dez.2029	325.0
SOGESA	SOGECAP SA RegS	Versicherung	246.876,95	1.0	12084.0	726.0	03.Apr.2045	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.881,61	1.0	12159.0	249.0	03.Mai2028	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.959,09	1.0	12013.0	202.0	28.Nov.2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	247.021,93	1.0	11915.0	666.0	15.Sept.2033	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.055,66	1.0	12113.0	558.0	15.März2032	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	246.250,60	1.0	12101.0	974.0	31.März2038	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	246.255,92	1.0	12116.0	710.0	25.Apr.2034	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	246.257,70	1.0	11925.0	359.0	02.Okt.2029	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	246.263,43	1.0	11890.0	357.0	03.Okt.2029	383.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	246.320,91	1.0	12227.0	338.0	16.Juli2029	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	246.323,42	1.0	8782.0	1179.0	15.Apr.2044	430.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	246.369,60	1.0	12055.0	324.0	31.Dez.2079	480.0
FI	FISERV INC	Technologie	246.392,16	1.0	12238.0	522.0	01.Juli2031	300.0
BXP	BOSTON PROPERTIES LP	REITS	246.444,62	1.0	10850.0	638.0	15.Jan.2034	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.568,22	1.0	12047.0	313.0	29.Jan.2029	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.592,95	1.0	9764.0	264.0	15.Juni2029	413.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	246.634,19	1.0	9815.0	70.0	01.Juni2026	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.635,57	1.0	11945.0	191.0	20.Sept.2027	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	245.801,20	1.0	11920.0	539.0	19.Nov.2031	388.0
DXC	DXC TECHNOLOGY CO	Technologie	245.840,91	1.0	9745.0	98.0	15.Sept.2026	180.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	245.901,20	1.0	10893.0	312.0	15.Nov.2028	38.0
MPC	MARATHON PETROLEUM CORP	Energie	246.004,82	1.0	8712.0	1138.0	15.Sept.2044	475.0
URWFP	WEA FINANCE LLC 144A	REITS	246.009,38	1.0	9795.0	129.0	15.Jan.2027	288.0
KLAC	KLA CORP	Technologie	246.061,82	1.0	10051.0	307.0	15.März2029	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	246.064,14	1.0	9524.0	867.0	01.Apr.2038	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.114,24	1.0	13880.0	483.0	20.Juni2031	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	246.118,58	1.0	8192.0	1346.0	01.März2048	400.0
FDX	FEDEX CORP 144A	Transport	246.142,18	1.0	8751.0	1240.0	17.Okt.2048	495.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	246.166,11	1.0	12097.0	452.0	31.Dez.2079	549.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	246.208,87	1.0	9840.0	315.0	04.März2029	387.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.406,39	1.0	9698.0	415.0	15.Mai2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.436,65	1.0	9790.0	76.0	22.Juni2026	125.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.487,08	1.0	9808.0	218.0	01.Sept.2028	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	245.491,21	1.0	12186.0	512.0	03.Juli2031	388.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	245.505,99	1.0	13861.0	585.0	20.Dez.2032	541.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	245.510,48	1.0	12028.0	148.0	03.Apr.2028	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	245.544,24	1.0	6419.0	1383.0	15.Okt.2049	434.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.615,75	1.0	7514.0	1438.0	31.Jan.2051	370.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	245.648,03	1.0	8103.0	1281.0	12.Nov.2039	88.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	245.652,05	1.0	6968.0	1509.0	15.Juli2051	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.759,39	1.0	9792.0	72.0	10.Juni2026	150.0
CTRA	COTERRA ENERGY INC	Energie	245.797,58	1.0	9788.0	1332.0	15.Feb.2055	590.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.955,23	1.0	7998.0	872.0	16.Okt.2037	567.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	244.996,79	1.0	9652.0	406.0	26.März2030	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.003,68	1.0	6941.0	1517.0	01.Juli2050	299.0
EQIX	EQUINIX INC	Technologie	245.048,83	1.0	9643.0	561.0	15.Apr.2032	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.081,84	1.0	11859.0	742.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.125,01	1.0	11980.0	310.0	09.Jan.2030	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	245.157,42	1.0	11935.0	190.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.165,06	1.0	12211.0	348.0	07.Aug.2029	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	245.210,41	1.0	12157.0	585.0	28.Juni2032	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.261,96	1.0	11965.0	289.0	11.Dez.2028	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	245.279,39	1.0	12111.0	336.0	29.Mai2030	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.337,89	1.0	10809.0	771.0	15.Jan.2036	600.0
KMI	KINDER MORGAN INC	Energie	244.585,39	1.0	9727.0	114.0	15.Nov.2026	175.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	244.598,88	1.0	12064.0	819.0	23.Feb.2036	463.0
UNP	UNION PACIFIC CORPORATION	Transport	244.601,18	1.0	9762.0	135.0	05.Feb.2027	215.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.713,21	1.0	9683.0	422.0	15.Juni2031	438.0
RELLN	RELX FINANCE BV RegS	Technologie	244.723,59	1.0	12125.0	508.0	12.Juni2031	375.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	244.725,27	1.0	9771.0	128.0	31.Dez.2079	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	244.793,66	1.0	12009.0	482.0	11.März2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.809,73	1.0	10159.0	221.0	10.Feb.2028	465.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.856,65	1.0	12171.0	271.0	24.Juli2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	244.883,98	1.0	12212.0	274.0	21.Aug.2029	463.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	244.913,82	1.0	11946.0	386.0	29.Jan.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.112,28	1.0	11922.0	295.0	22.Nov.2028	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.120,66	1.0	12087.0	333.0	29.Mai2029	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	244.139,25	1.0	13683.0	553.0	17.Nov.2031	260.0
EDPPL	EDP SA MTN RegS	Elektro-	244.145,15	1.0	12110.0	245.0	26.Juni2028	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	244.155,42	1.0	11836.0	448.0	16.Okt.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.212,15	1.0	10836.0	318.0	02.Dez.2028	20.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	244.230,07	1.0	12042.0	242.0	24.Apr.2028	375.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	244.248,12	1.0	13666.0	318.0	22.März2029	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.257,47	1.0	8119.0	1422.0	22.Feb.2052	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.272,56	1.0	11992.0	484.0	06.März2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.278,67	1.0	11948.0	711.0	03.Feb.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	244.314,82	1.0	12144.0	359.0	16.Juli2029	388.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	244.333,87	1.0	9761.0	88.0	07.Aug.2026	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.351,37	1.0	12049.0	412.0	25.Apr.2030	375.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	244.405,14	1.0	8817.0	1137.0	15.Jan.2043	445.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.468,80	1.0	13704.0	848.0	05.Mai2037	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.469,71	1.0	8125.0	1566.0	22.Feb.2062	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.482,53	1.0	10684.0	574.0	15.Nov.2032	560.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	244.498,42	1.0	11904.0	186.0	09.Nov.2027	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.509,26	1.0	8006.0	1590.0	15.Mai2069	445.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.717,00	1.0	12082.0	152.0	06.Juli2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.720,77	1.0	11973.0	149.0	30.März2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.744,18	1.0	8828.0	577.0	15.Jan.2032	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.759,33	1.0	10739.0	629.0	13.Juli2033	578.0
XOM	EXXON MOBIL CORP	Energie	243.760,54	1.0	7986.0	1289.0	06.März2045	357.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.762,41	1.0	11964.0	231.0	17.Feb.2028	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	243.774,38	1.0	11977.0	486.0	20.März2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.781,50	1.0	12108.0	519.0	16.Juli2036	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.861,63	1.0	12114.0	357.0	09.Juli2029	381.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.875,73	1.0	11922.0	381.0	31.Dez.2079	412.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	243.901,15	1.0	9630.0	1531.0	15.Juni2062	520.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.905,76	1.0	11982.0	313.0	12.März2029	361.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	243.992,85	1.0	6856.0	508.0	19.Nov.2031	550.0
AARB	AAREAL BANK AG RegS	Bankwesen	244.017,24	1.0	12001.0	70.0	29.Mai2026	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.024,48	1.0	12192.0	616.0	05.Sept.2032	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.226,66	1.0	11888.0	705.0	15.Jan.2034	355.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.257,40	1.0	12069.0	557.0	05.Juli2052	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	243.259,42	1.0	9534.0	618.0	01.Apr.2033	440.0
AIZ	ASSURANT INC	Versicherung	243.345,13	1.0	8807.0	569.0	15.Jan.2032	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.348,96	1.0	9717.0	360.0	23.Aug.2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.355,76	1.0	9955.0	65.0	01.Juni2026	360.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	243.364,13	1.0	11964.0	313.0	08.März2029	338.0
KR	KROGER CO	Consumer Non-Cyclical	243.376,43	1.0	9531.0	1064.0	15.Apr.2042	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	243.451,42	1.0	11920.0	426.0	31.Dez.2079	488.0
DGFP	VINCI SA MTN RegS	Transport	243.493,81	1.0	11817.0	610.0	17.Okt.2032	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.514,31	1.0	11997.0	852.0	30.Apr.2036	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	243.522,73	1.0	10799.0	553.0	30.Juli2031	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.531,75	1.0	11913.0	476.0	21.Jan.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.610,03	1.0	11984.0	316.0	21.März2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	243.616,24	1.0	9741.0	95.0	01.Sept.2026	120.0
AES	AES CORPORATION (THE) 144A	Elektro-	243.626,55	1.0	9683.0	429.0	15.Juli2030	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	243.633,26	1.0	11857.0	194.0	18.Okt.2027	308.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	242.808,14	1.0	11804.0	538.0	27.Nov.2031	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	242.901,43	1.0	12015.0	144.0	09.Juni2027	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	242.914,79	1.0	12139.0	753.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.932,48	1.0	11797.0	96.0	14.Sept.2027	300.0
ES	NSTAR ELECTRIC CO	Elektro-	242.936,01	1.0	8821.0	1187.0	01.März2044	440.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	242.942,05	1.0	12080.0	360.0	17.Juli2029	366.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	242.943,59	1.0	9483.0	1343.0	01.Apr.2053	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	243.031,51	1.0	11948.0	405.0	27.März2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.041,98	1.0	7540.0	1381.0	15.Okt.2049	370.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.137,25	1.0	11941.0	404.0	02.Apr.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	243.165,01	1.0	11948.0	233.0	09.März2029	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.180,45	1.0	10376.0	600.0	01.März2033	540.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.192,25	1.0	12023.0	418.0	03.Mai2030	323.0
OVV	OVINTIV INC	Energie	242.380,30	1.0	10724.0	681.0	15.Aug.2034	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	242.416,05	1.0	10477.0	899.0	15.März2039	605.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.459,00	1.0	12004.0	335.0	29.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	242.465,53	1.0	11971.0	507.0	20.Mai2036	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	242.471,79	1.0	9949.0	49.0	15.März2026	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.476,59	1.0	11809.0	542.0	26.Nov.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	242.504,44	1.0	11883.0	318.0	09.Feb.2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	242.519,43	1.0	7420.0	1568.0	04.Feb.2061	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	242.561,45	1.0	7932.0	1623.0	22.Apr.2061	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.641,13	1.0	11914.0	566.0	15.Feb.2032	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	242.645,94	1.0	11830.0	203.0	02.Nov.2027	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	242.678,28	1.0	10784.0	388.0	05.Sept.2029	88.0
HELNSW	ELM BV RegS	Versicherung	242.705,04	1.0	11758.0	193.0	29.Sept.2047	338.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	242.786,73	1.0	12119.0	166.0	31.Aug.2032	538.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	241.948,54	1.0	8700.0	1161.0	15.Dez.2042	407.0
CMCSA	COMCAST CORPORATION	Kommunikation	241.953,00	1.0	10617.0	744.0	15.Juni2035	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	241.994,86	1.0	8610.0	1192.0	01.Okt.2044	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	242.134,82	1.0	11991.0	507.0	11.Juni2031	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	242.148,86	1.0	10441.0	528.0	15.März2032	530.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	242.158,78	1.0	11846.0	640.0	22.Jan.2033	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	242.171,66	1.0	11619.0	598.0	12.Nov.2038	316.0
IPLCN	INTER PIPELINE LTD	Energie	242.188,01	1.0	8040.0	588.0	17.Feb.2033	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.211,67	1.0	11914.0	796.0	21.März2035	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	242.267,07	1.0	10751.0	532.0	15.Feb.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.274,59	1.0	9644.0	707.0	19.Jan.2033	63.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.298,29	1.0	11852.0	311.0	29.Jan.2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.301,54	1.0	11915.0	489.0	11.März2031	338.0
WMT	WALMART INC	Zyklische Konsumgüter	242.302,34	1.0	10784.0	1021.0	15.Apr.2041	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.309,88	1.0	6792.0	363.0	23.Okt.2029	508.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.321,69	1.0	11797.0	379.0	29.Okt.2029	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	242.324,24	1.0	12062.0	585.0	09.Aug.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.328,55	1.0	6899.0	1533.0	15.Feb.2053	330.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	242.342,13	1.0	11931.0	318.0	18.März2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	241.508,41	1.0	12063.0	373.0	01.Sept.2029	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	241.517,14	1.0	7835.0	1092.0	15.März2043	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	241.519,94	1.0	11955.0	782.0	20.Juni2035	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.522,69	1.0	11901.0	575.0	24.Apr.2032	388.0
HES	HESS CORP	Energie	241.535,94	1.0	10476.0	1184.0	01.Apr.2047	580.0
DOV	DOVER CORP	Produktionsmittel	241.544,52	1.0	9557.0	378.0	04.Nov.2029	295.0
VGPBB	VGP NV RegS	Financial Other	241.601,78	1.0	11858.0	470.0	29.Jan.2031	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.641,38	1.0	11664.0	1041.0	24.Jan.2042	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.643,21	1.0	12076.0	267.0	07.Sept.2028	388.0
EPR	EPR PROPERTIES	REITS	241.644,32	1.0	9638.0	356.0	15.Aug.2029	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	241.667,41	1.0	11718.0	531.0	22.Okt.2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.668,92	1.0	12081.0	459.0	10.Sept.2030	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.677,28	1.0	11878.0	791.0	19.März2035	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.689,37	1.0	11857.0	481.0	06.Feb.2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	241.719,19	1.0	11871.0	134.0	26.Feb.2027	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	241.722,67	1.0	10714.0	409.0	10.Nov.2029	30.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	241.722,79	1.0	11860.0	564.0	06.März2032	370.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.779,46	1.0	11905.0	417.0	25.März2030	335.0
LIN	LINDE PLC RegS	Basic Industry	241.817,28	1.0	11991.0	339.0	12.Juni2029	338.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.830,99	1.0	11944.0	498.0	30.Mai2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.831,22	1.0	11976.0	169.0	11.Juni2028	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.879,37	1.0	11831.0	226.0	21.Jan.2029	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.890,73	1.0	9012.0	1152.0	15.Juni2044	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.078,53	1.0	11824.0	226.0	26.Jan.2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.146,93	1.0	10598.0	583.0	18.Nov.2031	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.187,51	1.0	9492.0	1165.0	15.Juni2044	485.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.190,66	1.0	11944.0	583.0	19.Juni2032	425.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.253,18	1.0	11914.0	652.0	23.Mai2033	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.257,26	1.0	11946.0	791.0	10.Juni2036	387.0
OMVAV	OMV AG RegS	Energie	241.278,38	1.0	11960.0	455.0	31.Dez.2079	437.0
MU	MICRON TECHNOLOGY INC	Technologie	241.304,30	1.0	10633.0	713.0	15.Jan.2035	580.0
ENGIFP	ENGIE SA 144A	Erdgas	241.363,84	1.0	10490.0	660.0	10.Apr.2034	563.0
AXASA	AXA SA	Versicherung	241.395,53	1.0	11862.0	427.0	15.Dez.2030	860.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	241.404,24	1.0	9655.0	1179.0	11.März2044	488.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	241.408,33	1.0	11921.0	588.0	04.Apr.2032	250.0
AGSBB	AGEAS SA RegS	Versicherung	241.412,57	1.0	11873.0	807.0	02.Mai2056	463.0
CAT	CATERPILLAR INC	Produktionsmittel	241.435,19	1.0	7291.0	1464.0	09.Apr.2050	325.0
NEXIIM	NEXI SPA MTN RegS	Technologie	241.439,91	1.0	11930.0	504.0	21.Mai2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.447,59	1.0	11976.0	246.0	12.Juni2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	241.462,12	1.0	7372.0	1410.0	12.Jan.2049	346.0
O	REALTY INCOME CORPORATION	REITS	241.462,35	1.0	9555.0	238.0	15.März2028	210.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.495,52	1.0	11846.0	483.0	12.März2031	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.498,31	1.0	11862.0	554.0	26.März2033	389.0
CMCSA	SKY LTD MTN RegS	Kommunikation	240.663,26	1.0	11742.0	97.0	15.Sept.2026	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	240.677,60	1.0	7865.0	1071.0	15.März2040	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	240.711,84	1.0	7369.0	1362.0	30.Juli2046	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	240.727,01	1.0	7282.0	424.0	27.Juni2031	373.0
T	AT&T INC	Kommunikation	240.741,85	1.0	11903.0	926.0	01.Juni2037	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.788,30	1.0	11936.0	671.0	12.Juni2033	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.791,45	1.0	11635.0	744.0	07.Okt.2034	370.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.804,10	1.0	11804.0	211.0	20.Jan.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.818,94	1.0	11828.0	567.0	03.Feb.2032	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	240.841,88	1.0	11884.0	230.0	07.Apr.2028	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	240.864,61	1.0	11641.0	745.0	02.Okt.2034	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.922,67	1.0	11833.0	566.0	25.März2032	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	240.958,27	1.0	11932.0	338.0	14.Juni2029	400.0
BA	BOEING CO	Produktionsmittel	240.987,74	1.0	8726.0	784.0	01.Feb.2035	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.001,59	1.0	11783.0	1222.0	22.Feb.2043	411.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.025,90	1.0	11919.0	155.0	17.Mai2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.033,10	1.0	11816.0	478.0	10.Jan.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.041,74	1.0	11981.0	677.0	13.Juli2033	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	240.248,40	1.0	9593.0	1315.0	01.März2053	570.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	240.275,51	1.0	11993.0	431.0	31.Dez.2079	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.305,17	1.0	11908.0	580.0	02.Juli2032	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	240.325,33	1.0	11755.0	700.0	15.Dez.2033	351.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	240.399,32	1.0	11882.0	927.0	28.Mai2037	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.414,71	1.0	11686.0	534.0	30.Sept.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.475,28	1.0	11647.0	680.0	16.Sept.2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	240.491,88	1.0	11761.0	555.0	19.Feb.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.513,54	1.0	11821.0	138.0	12.Feb.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.516,46	1.0	11770.0	563.0	25.Feb.2037	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.551,10	1.0	11837.0	574.0	20.März2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	240.551,44	1.0	9605.0	748.0	05.Juli2033	75.0
CSX	CSX CORP	Transport	240.575,28	1.0	7238.0	1418.0	15.Sept.2049	335.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	240.634,29	1.0	11942.0	909.0	18.Jan.2038	438.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	240.637,69	1.0	11643.0	604.0	04.Nov.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	239.795,25	1.0	11738.0	557.0	14.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	239.879,29	1.0	11686.0	622.0	21.Nov.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.883,41	1.0	11802.0	498.0	25.Feb.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.889,61	1.0	11856.0	774.0	20.Nov.2034	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.905,61	1.0	9557.0	1558.0	15.Feb.2064	520.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	239.917,87	1.0	7885.0	1119.0	27.Sept.2051	455.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	239.920,79	1.0	10367.0	304.0	04.Apr.2029	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.937,36	1.0	11772.0	859.0	24.Feb.2036	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.987,88	1.0	11902.0	262.0	07.Juni2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	240.004,74	1.0	11810.0	317.0	06.März2029	313.0
BASGR	BASF SE RegS	Basic Industry	240.005,90	1.0	11925.0	252.0	29.Juni2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	240.007,58	1.0	11647.0	886.0	27.Nov.2036	381.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.016,51	1.0	13706.0	851.0	08.Sept.2037	625.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.037,45	1.0	11596.0	405.0	15.Sept.2030	825.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	240.109,23	1.0	10389.0	304.0	18.März2029	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.112,06	1.0	11880.0	879.0	27.Mai2036	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.120,84	1.0	10619.0	702.0	03.Juli2033	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.138,42	1.0	11949.0	448.0	24.Juli2030	363.0
RELLN	RELX CAPITAL INC	Technologie	240.143,48	1.0	9514.0	424.0	22.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.156,22	1.0	11613.0	753.0	26.Sept.2034	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.172,01	1.0	11887.0	426.0	27.Mai2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.175,33	1.0	9525.0	245.0	06.Apr.2028	190.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.204,52	1.0	11836.0	655.0	07.Apr.2033	344.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.205,70	1.0	9465.0	953.0	16.Nov.2038	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	239.381,38	1.0	10562.0	590.0	25.Jan.2033	590.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	239.385,19	1.0	11798.0	578.0	17.Apr.2032	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.403,28	1.0	9554.0	729.0	15.März2033	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.437,07	1.0	8599.0	1314.0	15.Dez.2048	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	239.440,73	1.0	10492.0	1295.0	17.Juni2054	635.0
MET	METLIFE INC	Versicherung	239.445,29	1.0	13560.0	619.0	01.Aug.2069	1075.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	239.481,99	1.0	11830.0	991.0	19.Mai2038	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.500,45	1.0	8701.0	1260.0	06.März2048	489.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.513,44	1.0	11744.0	491.0	01.Dez.2031	825.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.532,51	1.0	8464.0	1343.0	01.Apr.2063	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.538,97	1.0	9343.0	1136.0	15.März2044	485.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	239.546,23	1.0	10527.0	699.0	03.Juli2036	624.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.546,70	1.0	11716.0	187.0	04.Okt.2027	238.0
C	CITIGROUP INC	Bankwesen	239.594,00	1.0	11908.0	808.0	23.Juli2036	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	239.614,16	1.0	10539.0	289.0	15.Juli2031	700.0
GMT	GATX CORPORATION	Finanzunternehmen	239.625,50	1.0	10487.0	1331.0	05.Juni2054	605.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.639,74	1.0	11791.0	220.0	31.Dez.2079	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	239.652,82	1.0	11857.0	432.0	20.Mai2030	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	239.668,07	1.0	10617.0	437.0	08.März2030	58.0
SCOR	SCOR SE RegS	Versicherung	239.668,52	1.0	11858.0	258.0	27.Mai2048	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.678,48	1.0	11749.0	850.0	01.März2036	375.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.693,21	1.0	9573.0	1039.0	01.Sept.2040	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.725,55	1.0	10528.0	485.0	15.Juni2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.729,48	1.0	11864.0	595.0	28.Mai2032	357.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.946,77	1.0	7872.0	330.0	30.Juni2029	637.0
CSX	CSX CORP	Transport	238.975,45	1.0	9424.0	1093.0	30.Mai2042	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.021,93	1.0	10428.0	1007.0	15.Nov.2041	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	239.022,49	1.0	10381.0	604.0	14.März2033	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	239.037,05	1.0	9413.0	566.0	15.Apr.2032	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	239.092,55	1.0	9217.0	1333.0	01.März2049	470.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.095,01	1.0	11764.0	497.0	17.Feb.2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	239.122,09	1.0	6744.0	1539.0	26.Nov.2051	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.135,12	1.0	11808.0	726.0	19.Mai2034	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.165,66	1.0	11726.0	7.0	06.Okt.2025	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	239.169,16	1.0	11772.0	415.0	03.März2030	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	239.192,99	1.0	10410.0	667.0	15.Apr.2034	540.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.237,33	1.0	11954.0	178.0	05.Sept.2027	363.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.238,15	1.0	10511.0	253.0	01.Jan.2031	619.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.267,00	1.0	11880.0	153.0	30.Juni2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.283,70	1.0	9439.0	573.0	15.Apr.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.292,86	1.0	11784.0	653.0	04.Apr.2033	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	239.295,59	1.0	10530.0	642.0	05.Jan.2035	568.0
ROP	ROPER TECHNOLOGIES INC	Technologie	239.316,38	1.0	9504.0	194.0	15.Sept.2027	140.0
AXASA	AXA SA MTN RegS	Versicherung	239.342,09	1.0	11897.0	773.0	24.Juli2055	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	238.507,94	1.0	10405.0	393.0	15.Apr.2030	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.513,35	1.0	10470.0	659.0	08.Dez.2033	500.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.543,66	1.0	11628.0	548.0	22.Jan.2032	400.0
PNC	PNC BANK NA	Bankwesen	238.543,72	1.0	9437.0	380.0	22.Okt.2029	270.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.587,36	1.0	11818.0	512.0	28.Mai2031	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.668,20	1.0	11831.0	429.0	13.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	238.672,76	1.0	11944.0	239.0	10.März2028	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	238.699,07	1.0	10331.0	539.0	15.Apr.2032	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	238.740,62	1.0	11659.0	702.0	23.Jan.2034	372.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	238.825,74	1.0	11683.0	551.0	15.Nov.2033	795.0
ET	ENERGY TRANSFER LP	Energie	238.832,25	1.0	10343.0	391.0	01.Apr.2030	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	238.867,36	1.0	6750.0	167.0	18.Juni2027	480.0
UNP	UNION PACIFIC CORPORATION	Transport	238.873,34	1.0	10291.0	1368.0	01.Dez.2054	560.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	238.900,34	1.0	10362.0	654.0	02.Apr.2034	575.0
OMVAV	OMV AG MTN RegS	Energie	238.927,91	1.0	11938.0	538.0	04.Sept.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.083,22	1.0	11790.0	859.0	18.Juni2036	413.0
KMI	KINDER MORGAN INC	Energie	238.093,57	1.0	10248.0	705.0	01.Dez.2034	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.144,96	1.0	11531.0	823.0	30.Sept.2035	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.174,37	1.0	7857.0	1171.0	30.Juni2044	561.0
TCN	TELUS CORPORATION	Kommunikation	238.187,92	1.0	7935.0	638.0	08.Sept.2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.222,74	1.0	11705.0	576.0	10.Feb.2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.240,87	1.0	11848.0	522.0	17.Juli2031	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	238.244,45	1.0	11759.0	789.0	26.Mai2035	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	238.244,98	1.0	8146.0	1166.0	15.Juli2044	440.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	238.319,50	1.0	11907.0	281.0	04.Sept.2028	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.382,81	1.0	11652.0	189.0	27.Sept.2027	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	238.392,94	1.0	11809.0	818.0	08.Juni2035	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.422,14	1.0	11801.0	426.0	04.Juni2031	375.0
ENBCN	ENBRIDGE INC MTN	Energie	238.463,82	1.0	7323.0	405.0	25.Feb.2030	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.477,95	1.0	10393.0	191.0	05.Nov.2027	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.495,46	1.0	11581.0	758.0	21.Nov.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	237.660,48	1.0	11627.0	608.0	15.Nov.2034	788.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.680,08	1.0	10542.0	442.0	18.März2030	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	237.680,23	1.0	11756.0	411.0	04.Juni2031	400.0
EQT	EQT CORP 144A	Energie	237.697,17	1.0	9390.0	493.0	15.Mai2031	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	237.727,55	1.0	11748.0	797.0	27.Mai2035	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.744,69	1.0	11798.0	263.0	25.Juni2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	237.750,62	1.0	11575.0	462.0	14.Okt.2030	292.0
SYENS	SYENSQO NV RegS	Basic Industry	237.779,47	1.0	11773.0	511.0	28.Mai2031	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.819,52	1.0	11691.0	101.0	15.Okt.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.829,02	1.0	11657.0	479.0	10.Jan.2031	297.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.841,19	1.0	11718.0	499.0	15.März2031	300.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	237.862,72	1.0	10311.0	1111.0	15.Sept.2043	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	237.887,72	1.0	10480.0	459.0	11.Jan.2031	550.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	237.936,19	1.0	8476.0	1202.0	01.Apr.2044	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	237.943,77	1.0	10268.0	1252.0	15.März2053	625.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.948,90	1.0	11793.0	394.0	27.Nov.2029	300.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	237.952,79	1.0	11786.0	435.0	05.Juni2030	350.0
T	AT&T INC	Kommunikation	237.972,13	1.0	13295.0	114.0	04.Dez.2026	290.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.004,72	1.0	11692.0	488.0	25.Feb.2031	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	237.214,26	1.0	10287.0	694.0	15.Sept.2034	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.223,55	1.0	11722.0	151.0	31.März2027	263.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	237.336,02	1.0	9389.0	891.0	15.Jan.2040	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.343,02	1.0	8496.0	1228.0	15.Mai2045	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	237.370,03	1.0	6713.0	1521.0	15.Juni2050	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	237.376,86	1.0	6680.0	1588.0	15.Mai2055	315.0
V	VISA INC	Technologie	237.391,45	1.0	11749.0	672.0	15.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.392,46	1.0	11650.0	792.0	07.März2035	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	237.394,47	1.0	11736.0	810.0	16.Mai2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.399,01	1.0	11618.0	636.0	14.Dez.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.400,39	1.0	11782.0	353.0	04.Juni2029	275.0
MAT	MATTEL INC	Consumer Non-Cyclical	237.456,48	1.0	9300.0	1008.0	01.Nov.2041	545.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.481,49	1.0	11651.0	558.0	18.Feb.2033	338.0
EDENFP	EDENRED RegS	Technologie	237.512,18	1.0	11831.0	606.0	05.Aug.2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.519,23	1.0	13144.0	287.0	29.Okt.2029	363.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	237.521,89	1.0	9381.0	375.0	29.Okt.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.524,20	1.0	11746.0	810.0	27.Mai2035	375.0
V	VISA INC	Technologie	237.525,91	1.0	11727.0	1302.0	15.Mai2044	388.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	237.542,41	1.0	10250.0	708.0	15.März2035	565.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.561,27	1.0	11783.0	522.0	19.Juni2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.570,92	1.0	8588.0	879.0	15.Juli2036	320.0
MELLON	Andrew Mellon Foundation	Financial Other	237.605,27	1.0	9493.0	184.0	01.Aug.2027	95.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.641,93	1.0	11760.0	816.0	22.Mai2035	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.802,49	1.0	11698.0	146.0	11.Apr.2027	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.868,58	1.0	13442.0	882.0	31.Juli2038	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.882,27	1.0	11835.0	456.0	03.Sept.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.907,47	1.0	11749.0	434.0	10.Juni2031	320.0
JSCKSP	KASPIKZ AO RegS	Technologie	237.007,26	1.0	10245.0	374.0	26.März2030	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.021,44	1.0	10456.0	296.0	30.Jan.2029	675.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	237.024,36	1.0	10143.0	219.0	15.März2028	610.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.042,34	1.0	10388.0	328.0	01.Juni2029	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.061,03	1.0	9416.0	299.0	09.Nov.2028	195.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.078,77	1.0	11751.0	514.0	09.Juni2031	338.0
WPC	WP CAREY INC	REITS	237.094,29	1.0	11502.0	755.0	19.Nov.2034	370.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	237.130,18	1.0	10297.0	624.0	01.Okt.2033	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	237.151,66	1.0	10227.0	645.0	15.Sept.2054	638.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	237.187,38	1.0	11762.0	216.0	03.Dez.2028	300.0
AEP	APPALACHIAN POWER CO	Elektro-	237.187,57	1.0	8500.0	1198.0	01.Juni2045	445.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	237.206,53	1.0	11774.0	435.0	30.Juni2031	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.380,03	1.0	10325.0	322.0	15.Mai2029	555.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	236.469,25	1.0	11696.0	881.0	22.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.472,86	1.0	11724.0	806.0	25.Juni2035	394.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.484,89	1.0	11710.0	348.0	26.Mai2049	325.0
CTPNV	CTP NV MTN RegS	Financial Other	236.488,73	1.0	10342.0	564.0	27.Sept.2031	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	236.489,52	1.0	11743.0	156.0	08.Juni2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.492,65	1.0	11725.0	431.0	22.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.503,30	1.0	11665.0	124.0	20.Dez.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.534,09	1.0	11730.0	259.0	20.Mai2028	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.552,52	1.0	10393.0	661.0	15.Dez.2033	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	236.592,40	1.0	10353.0	325.0	15.Mai2029	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.708,15	1.0	11727.0	328.0	07.März2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.710,09	1.0	11648.0	112.0	04.Nov.2026	188.0
PSD	PUGET SOUND ENERGY INC	Elektro-	236.750,88	1.0	10393.0	685.0	15.Juni2034	533.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	236.751,41	1.0	10280.0	716.0	01.Apr.2035	563.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.770,27	1.0	7271.0	315.0	22.Feb.2029	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.926,62	1.0	11693.0	485.0	19.Jan.2036	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.928,06	1.0	10415.0	177.0	01.Aug.2027	622.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	235.948,26	1.0	11725.0	2.0	18.Sept.2025	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.959,95	1.0	9378.0	476.0	14.Jan.2032	373.0
CCI	CROWN CASTLE INC	Kommunikation	235.994,58	1.0	9953.0	68.0	15.Juni2026	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.006,03	1.0	11789.0	974.0	02.Sept.2037	362.0
HCA	HCA INC	Consumer Non-Cyclical	236.037,14	1.0	10474.0	538.0	01.März2032	550.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	236.076,15	1.0	11704.0	597.0	12.Juni2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	236.076,34	1.0	11765.0	806.0	11.Aug.2036	376.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.145,71	1.0	11727.0	439.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.148,81	1.0	11638.0	579.0	09.Apr.2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	236.181,15	1.0	11629.0	99.0	03.Okt.2027	163.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	236.183,34	1.0	10242.0	186.0	20.Sept.2027	534.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	236.216,10	1.0	10333.0	370.0	15.Nov.2029	510.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	236.227,60	1.0	7732.0	394.0	26.Apr.2030	517.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.231,95	1.0	11734.0	461.0	27.Sept.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.242,46	1.0	11719.0	598.0	17.Juni2032	332.0
BMO	BANK OF MONTREAL	Bankwesen	236.283,47	1.0	7698.0	195.0	27.Okt.2032	653.0
NUE	NUCOR CORPORATION	Basic Industry	236.306,35	1.0	9377.0	431.0	01.Juni2030	270.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	236.308,94	1.0	11647.0	101.0	27.Sept.2026	150.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	236.347,26	1.0	9348.0	421.0	15.Mai2030	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.352,74	1.0	11804.0	839.0	26.Mai2046	413.0
SSELN	SSE PLC RegS	Elektro-	235.515,80	1.0	11716.0	155.0	31.Dez.2079	313.0
UBS	UBS GROUP AG RegS	Bankwesen	235.519,08	1.0	11743.0	451.0	11.Aug.2031	316.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	235.563,34	1.0	9343.0	288.0	16.Sept.2028	163.0
DOW	DOW CHEMICAL CO	Basic Industry	235.599,74	1.0	9253.0	1025.0	15.Nov.2041	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.626,09	1.0	11690.0	347.0	01.Juni2029	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.648,03	1.0	11584.0	652.0	18.Feb.2033	300.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	235.657,85	1.0	11710.0	354.0	09.Juli2030	349.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.669,83	1.0	11604.0	725.0	11.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.670,00	1.0	11724.0	449.0	15.Juli2030	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.682,31	1.0	10352.0	753.0	15.Juni2035	510.0
EUROB	EUROBANK SA RegS	Bankwesen	235.694,34	1.0	11653.0	145.0	14.März2028	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.696,52	1.0	10371.0	397.0	08.Juli2031	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	235.751,10	1.0	10321.0	611.0	30.Mai2033	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	235.756,78	1.0	10347.0	252.0	12.Juni2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.824,36	1.0	11771.0	835.0	26.Aug.2035	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	235.826,91	1.0	11666.0	240.0	01.Apr.2028	238.0
SW	WRKCO INC	Basic Industry	235.847,24	1.0	10241.0	300.0	15.März2029	490.0
DINO	HF SINCLAIR CORP	Energie	235.849,96	1.0	10391.0	453.0	15.Jan.2031	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.859,18	1.0	11487.0	1186.0	31.Jan.2043	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	235.873,60	1.0	11683.0	602.0	01.Okt.2032	438.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.072,69	1.0	11635.0	246.0	24.Apr.2028	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	235.076,61	1.0	11707.0	274.0	21.Juli2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.079,48	1.0	11744.0	963.0	04.Sept.2037	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	235.121,79	1.0	11215.0	1260.0	02.Dez.2052	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.142,89	1.0	11533.0	791.0	17.Feb.2035	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.166,31	1.0	11517.0	474.0	30.Nov.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.171,21	1.0	11750.0	603.0	02.Sept.2033	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	235.172,82	1.0	11712.0	169.0	13.Juli2027	238.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.174,23	1.0	11540.0	300.0	29.Nov.2028	238.0
SAPGR	SAP SE RegS	Technologie	235.194,27	1.0	11646.0	138.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	235.207,11	1.0	11672.0	164.0	19.Mai2027	238.0
GIBACN	CGI INC 144A	Technologie	235.217,10	1.0	10209.0	389.0	14.März2030	495.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.252,45	1.0	11668.0	156.0	11.Mai2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.270,94	1.0	11756.0	539.0	05.Sept.2031	328.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.277,87	1.0	11729.0	87.0	31.Juli2026	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.278,98	1.0	11687.0	680.0	03.Juli2033	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	235.279,84	1.0	11604.0	106.0	15.Okt.2026	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.290,81	1.0	11764.0	456.0	11.Sept.2030	335.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	235.328,00	1.0	11689.0	161.0	07.Juni2027	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	235.331,12	1.0	11756.0	681.0	03.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.373,43	1.0	11766.0	181.0	08.Sept.2027	250.0
TCN	TELUS CORPORATION	Kommunikation	235.400,81	1.0	7722.0	583.0	15.Nov.2032	525.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	235.443,41	1.0	7101.0	1417.0	15.Okt.2050	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.451,12	1.0	11676.0	662.0	24.Mai2033	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	235.453,98	1.0	11740.0	185.0	03.Aug.2027	255.0
WMT	WALMART INC	Zyklische Konsumgüter	235.470,47	1.0	10275.0	1032.0	25.Okt.2040	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	234.658,27	1.0	10318.0	127.0	15.Jan.2027	700.0
PKNPW	ORLEN SA MTN RegS	Energie	234.664,33	1.0	11649.0	603.0	02.Juli2032	363.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.686,25	1.0	15317.0	848.0	12.Nov.2038	725.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	234.694,59	1.0	11731.0	453.0	09.Sept.2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.740,82	1.0	11733.0	308.0	08.Dez.2028	288.0
ET	ENERGY TRANSFER LP	Energie	234.772,89	1.0	9217.0	1130.0	15.Mai2045	535.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.802,58	1.0	11661.0	405.0	10.Jan.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	234.835,81	1.0	11654.0	159.0	28.Apr.2027	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	234.921,12	1.0	11555.0	654.0	06.März2033	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	234.927,21	1.0	11745.0	307.0	11.Dez.2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.929,52	1.0	11498.0	786.0	17.Jan.2035	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	234.934,08	1.0	10379.0	386.0	29.Jan.2031	522.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.940,00	1.0	10206.0	224.0	15.März2028	480.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	234.973,47	1.0	11455.0	1025.0	16.Apr.2044	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.974,06	1.0	10355.0	339.0	15.Juli2029	555.0
BACR	BARCLAYS PLC	Bankwesen	234.975,69	1.0	7733.0	1083.0	24.Nov.2042	333.0
UDR	UDR INC MTN	REITS	234.979,70	1.0	9265.0	531.0	15.Aug.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.996,65	1.0	11671.0	356.0	11.Juni2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	234.997,74	1.0	11696.0	72.0	15.Juni2026	188.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	235.013,38	1.0	11664.0	455.0	02.Okt.2030	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.043,12	1.0	11719.0	510.0	18.Aug.2036	413.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.055,86	1.0	7639.0	225.0	29.März2028	593.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	235.064,20	1.0	11366.0	473.0	15.Sept.2031	788.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.210,33	1.0	10312.0	578.0	01.Okt.2031	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.223,87	1.0	11706.0	288.0	05.Sept.2028	250.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	234.240,62	1.0	10000.0	1.0	15.Sept.2025	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.252,17	1.0	11607.0	939.0	17.Juni2037	379.0
ENIIM	ENI SPA MTN RegS	Energie	234.287,11	1.0	11600.0	132.0	17.Jan.2027	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	234.299,75	1.0	10413.0	431.0	19.Jan.2030	0.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.306,90	1.0	10414.0	434.0	12.Sept.2030	500.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	234.350,45	1.0	11618.0	577.0	31.Dez.2079	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.391,07	1.0	9332.0	1194.0	10.Feb.2045	488.0
ARRFP	APRR SA MTN RegS	Transport	234.421,82	1.0	11622.0	486.0	14.Jan.2031	288.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	234.428,56	1.0	8398.0	1135.0	15.Juni2046	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	234.477,26	1.0	11723.0	484.0	31.Jan.2031	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	234.478,82	1.0	11662.0	39.0	03.Feb.2026	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	234.502,56	1.0	11494.0	388.0	28.Nov.2029	250.0
INTC	INTEL CORPORATION	Technologie	234.548,03	1.0	7680.0	1258.0	11.Mai2047	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.552,00	1.0	11587.0	143.0	02.März2032	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.568,73	1.0	9295.0	469.0	01.Dez.2030	313.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	234.570,89	1.0	11662.0	43.0	18.Feb.2026	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.591,23	1.0	9289.0	425.0	15.Mai2030	290.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.802,22	1.0	11681.0	542.0	03.Sept.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	233.806,86	1.0	11680.0	613.0	02.Sept.2033	338.0
XPO	XPO INC 144A	Transport	233.854,51	1.0	10218.0	119.0	01.Juni2028	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	233.891,87	1.0	6653.0	1694.0	09.Feb.2061	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	233.892,16	1.0	7715.0	1364.0	26.Nov.2040	87.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	233.946,58	1.0	11485.0	287.0	24.Sept.2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.947,13	1.0	11571.0	424.0	15.Apr.2030	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.951,84	1.0	10172.0	232.0	21.März2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.957,35	1.0	11483.0	288.0	21.Sept.2028	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.013,52	1.0	10263.0	1367.0	15.Juni2054	570.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	234.018,27	1.0	7609.0	1400.0	13.Sept.2052	534.0
SUCN	SUNCOR ENERGY INC	Energie	234.018,55	1.0	11084.0	850.0	15.Mai2038	680.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.044,19	1.0	11611.0	150.0	02.Apr.2027	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.061,62	1.0	10269.0	448.0	15.Jan.2031	615.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	234.067,73	1.0	11543.0	119.0	30.Nov.2026	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	234.080,65	1.0	10149.0	141.0	19.März2027	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.120,66	1.0	11578.0	110.0	28.Okt.2026	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.132,73	1.0	13066.0	777.0	04.Apr.2036	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	234.185,91	1.0	11684.0	12.0	27.Okt.2025	25.0
ET	ENERGY TRANSFER LP	Energie	233.384,44	1.0	10203.0	108.0	01.Dez.2026	605.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.403,81	1.0	11660.0	614.0	03.Sept.2032	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	233.492,99	1.0	11664.0	537.0	02.Sept.2031	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	233.501,31	1.0	11467.0	624.0	28.Nov.2033	720.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	233.515,44	1.0	10229.0	705.0	01.Dez.2034	532.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.620,99	1.0	9341.0	375.0	06.Sept.2029	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.627,18	1.0	11672.0	912.0	04.Sept.2036	353.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	233.628,36	1.0	13255.0	648.0	22.Juli2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	233.644,56	1.0	10180.0	188.0	15.Okt.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.691,02	1.0	10177.0	665.0	05.Dez.2033	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	232.950,60	1.0	10244.0	1392.0	01.Juli2054	555.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.953,23	1.0	11607.0	620.0	03.Aug.2032	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.969,74	1.0	10236.0	783.0	15.Jan.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	233.025,85	1.0	10171.0	612.0	01.Mai2033	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	233.061,17	1.0	10179.0	105.0	20.Nov.2026	575.0
AIZ	ASSURANT INC	Versicherung	233.078,64	1.0	10134.0	218.0	27.März2028	490.0
EXC	PECO ENERGY CO	Elektro-	233.110,95	1.0	10357.0	1422.0	15.Sept.2055	565.0
ARRFP	APRR SA MTN RegS	Transport	233.122,51	1.0	11556.0	129.0	06.Jan.2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.208,23	1.0	10179.0	155.0	08.Mai2027	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.212,15	1.0	9983.0	70.0	03.Juni2026	410.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	233.213,44	1.0	11560.0	121.0	07.Dez.2026	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.242,38	1.0	11573.0	150.0	07.Apr.2028	175.0
VGPBB	VGP NV RegS	Financial Other	233.330,26	1.0	11542.0	132.0	17.Jan.2027	163.0
CUCN	CU INC RegS	Elektro-	232.514,18	1.0	7573.0	1460.0	20.Sept.2053	509.0
DUK	PROGRESS ENERGY INC	Elektro-	232.532,71	1.0	11603.0	454.0	01.März2031	775.0
BA	BOEING CO	Produktionsmittel	232.541,19	1.0	11289.0	876.0	15.März2039	688.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.550,38	1.0	10188.0	199.0	21.Nov.2027	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.575,28	1.0	9244.0	438.0	15.Juni2030	245.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.576,14	1.0	11572.0	167.0	03.Juni2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.584,81	1.0	11516.0	103.0	29.Dez.2031	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.596,21	1.0	10150.0	616.0	08.Feb.2032	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	232.598,27	1.0	11546.0	103.0	28.Sept.2026	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.606,49	1.0	11619.0	378.0	29.Aug.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.619,15	1.0	11497.0	226.0	12.Jan.2028	172.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	232.628,70	1.0	11529.0	248.0	06.Apr.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.672,55	1.0	11479.0	316.0	15.Jan.2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	232.677,12	1.0	10325.0	738.0	01.März2035	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	232.692,02	1.0	11539.0	143.0	26.Feb.2027	150.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	232.695,63	1.0	10263.0	217.0	21.Jan.2029	554.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.709,80	1.0	10306.0	680.0	15.Feb.2034	488.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.737,56	1.0	11509.0	334.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	232.786,47	1.0	11543.0	131.0	14.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	232.791,33	1.0	11489.0	213.0	27.Nov.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	232.849,47	1.0	10187.0	407.0	28.Apr.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.851,40	1.0	10164.0	103.0	13.Nov.2026	560.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.870,87	1.0	11560.0	149.0	22.März2027	150.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	232.121,59	1.0	10115.0	229.0	24.März2028	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.140,57	1.0	10221.0	120.0	15.Jan.2027	610.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	232.164,85	1.0	11511.0	142.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.195,26	1.0	11494.0	226.0	15.Jan.2028	150.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.226,75	1.0	8362.0	1325.0	01.Juli2048	421.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.235,19	1.0	11553.0	161.0	03.Mai2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.293,72	1.0	10179.0	414.0	17.Mai2030	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.315,71	1.0	11614.0	73.0	08.Sept.2031	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.324,76	1.0	10264.0	729.0	30.Jan.2035	525.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	232.330,50	1.0	7533.0	1785.0	18.Okt.2051	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.339,66	1.0	11483.0	227.0	17.Jan.2028	175.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.371,60	1.0	10192.0	1053.0	15.Juni2042	560.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	232.375,49	1.0	10104.0	230.0	13.März2028	450.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	232.382,77	1.0	12629.0	200.0	07.Dez.2028	725.0
BWP	BOARDWALK PIPELINES LP	Energie	232.387,69	1.0	9285.0	603.0	01.Sept.2032	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	232.394,36	1.0	11546.0	147.0	13.März2027	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.424,53	1.0	10564.0	722.0	23.Okt.2035	638.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	232.444,14	1.0	7014.0	1425.0	15.Apr.2050	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	232.466,98	1.0	10247.0	722.0	15.Jan.2035	535.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	231.690,55	1.0	11585.0	770.0	12.Sept.2034	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	231.707,99	1.0	11534.0	171.0	12.Juni2027	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.733,50	1.0	11466.0	1315.0	04.Juni2044	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.800,00	1.0	10229.0	706.0	17.Juli2034	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	231.805,05	1.0	7685.0	1381.0	01.Aug.2048	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.826,57	1.0	11531.0	146.0	08.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.864,92	1.0	11519.0	256.0	03.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.923,86	1.0	11274.0	1052.0	15.Sept.2043	655.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	231.953,61	1.0	10181.0	164.0	11.Juni2027	505.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.957,68	1.0	7578.0	232.0	21.Apr.2028	540.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	231.990,33	1.0	11522.0	110.0	27.Okt.2026	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.026,03	1.0	11326.0	1208.0	10.Feb.2043	400.0
D	DOMINION ENERGY INC	Elektro-	231.216,86	1.0	10124.0	242.0	15.Mai2028	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.231,79	1.0	10240.0	221.0	15.Feb.2028	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.236,69	1.0	11499.0	144.0	27.Feb.2027	100.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.240,90	1.0	9924.0	369.0	15.Nov.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.243,14	1.0	10198.0	669.0	15.Jan.2034	500.0
ALTAFP	ALTAREA SCA RegS	REITS	231.249,36	1.0	11419.0	226.0	17.Jan.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.250,26	1.0	10232.0	307.0	08.Feb.2029	487.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.330,00	1.0	7558.0	239.0	20.Apr.2033	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.358,39	1.0	10104.0	1551.0	13.Mai2064	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.397,43	1.0	11450.0	425.0	30.März2030	225.0
ADBE	ADOBE INC	Technologie	231.400,86	1.0	10212.0	214.0	17.Jan.2028	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.450,69	1.0	13080.0	148.0	29.März2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.463,06	1.0	10053.0	54.0	06.Apr.2026	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.471,25	1.0	8351.0	1281.0	15.Jan.2047	420.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.502,89	1.0	10029.0	984.0	01.Apr.2041	582.0
COVFP	COVIVIO SA RegS	REITS	231.560,72	1.0	11538.0	173.0	21.Juni2027	150.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	231.599,49	1.0	7650.0	1410.0	12.Jan.2054	567.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	230.801,89	1.0	10208.0	628.0	23.Juni2032	191.0
KO	COCA-COLA CO	Consumer Non-Cyclical	230.844,13	1.0	10085.0	1406.0	13.Mai2054	530.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.871,39	1.0	9191.0	442.0	15.Juli2030	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.875,64	1.0	6442.0	1316.0	16.Sept.2047	433.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.897,25	1.0	10250.0	232.0	03.März2028	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.915,52	1.0	10090.0	197.0	22.Okt.2027	445.0
OMERS	OMERS REALTY CORP RegS	Financial Other	230.925,51	1.0	7557.0	311.0	09.Apr.2029	454.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.941,74	1.0	10225.0	502.0	13.Aug.2031	485.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	231.069,80	1.0	11213.0	594.0	13.Sept.2034	684.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.072,85	1.0	11492.0	137.0	03.Feb.2027	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	231.080,99	1.0	11481.0	136.0	29.Jan.2027	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	231.097,12	1.0	11269.0	897.0	15.Okt.2039	700.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	231.097,66	1.0	11333.0	291.0	09.Okt.2028	204.0
WMB	WILLIAMS COMPANIES INC	Energie	231.115,31	1.0	9117.0	496.0	15.März2031	260.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	231.124,37	1.0	9195.0	560.0	15.Jan.2032	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.126,41	1.0	11326.0	474.0	14.Nov.2030	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	231.174,00	1.0	11511.0	170.0	05.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	231.193,51	1.0	11496.0	144.0	27.Feb.2027	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.351,02	1.0	10222.0	225.0	01.März2028	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.357,80	1.0	9205.0	575.0	01.März2032	300.0
DOW	DOW CHEMICAL CO	Basic Industry	230.408,08	1.0	8222.0	1247.0	15.Mai2049	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	230.439,55	1.0	10237.0	232.0	09.März2028	543.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.447,53	1.0	10073.0	65.0	15.Mai2026	520.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	230.501,19	1.0	11472.0	83.0	14.Okt.2027	50.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	230.512,53	1.0	11453.0	335.0	25.Juni2079	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.566,58	1.0	9156.0	434.0	15.Mai2030	205.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	230.617,49	1.0	9074.0	1114.0	08.Mai2042	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	230.655,88	1.0	11457.0	133.0	18.Jan.2027	100.0
INTC	INTEL CORPORATION	Technologie	230.671,09	1.0	9013.0	992.0	25.März2040	460.0
ATIM	ASTM SPA MTN RegS	Transport	230.724,91	1.0	11424.0	233.0	08.Feb.2028	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.765,16	1.0	10151.0	464.0	15.Jan.2031	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.936,72	1.0	10206.0	226.0	01.März2028	455.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	229.984,77	1.0	10534.0	888.0	15.Juni2039	675.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	230.033,50	1.0	11238.0	549.0	24.Okt.2032	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.053,64	1.0	10022.0	219.0	20.Feb.2028	390.0
BACR	BARCLAYS PLC	Bankwesen	230.150,34	1.0	10064.0	181.0	09.Mai2028	484.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.161,98	1.0	11393.0	1048.0	15.Juli2042	525.0
EOG	EOG RESOURCES INC	Energie	230.173,80	1.0	10071.0	1368.0	01.Dez.2054	565.0
MMM	3M CO	Produktionsmittel	230.185,88	1.0	7068.0	1453.0	26.Aug.2049	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.266,96	1.0	6532.0	1516.0	15.Jan.2051	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.292,70	1.0	10166.0	176.0	21.Juli2028	489.0
ENIIM	ENI SPA MTN RegS	Energie	230.301,38	1.0	11454.0	260.0	17.Mai2028	163.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	230.304,14	1.0	10116.0	253.0	09.Juni2028	465.0
CCI	CROWN CASTLE INC	Kommunikation	230.309,83	1.0	10151.0	212.0	11.Jan.2028	500.0
INVSA	INVESTOR AB RegS	Industrial Other	230.323,60	1.0	11433.0	607.0	10.Juni2032	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.323,63	1.0	11435.0	246.0	27.März2028	150.0
VPARKI	INFRA PARK SAS RegS	Transport	229.506,18	1.0	11399.0	252.0	19.Apr.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	229.561,78	1.0	11442.0	162.0	07.Mai2027	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.573,80	1.0	9125.0	524.0	15.Juni2031	240.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.691,91	1.0	11372.0	212.0	15.Nov.2027	116.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	229.711,69	1.0	10177.0	548.0	19.Mai2031	88.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	229.720,13	1.0	8995.0	1220.0	15.Okt.2046	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.754,08	1.0	10095.0	75.0	24.Juni2026	535.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	229.796,66	1.0	11452.0	160.0	29.Apr.2027	88.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.814,84	1.0	11425.0	257.0	09.Mai2028	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.818,93	1.0	9433.0	1103.0	05.Dez.2043	530.0
VLO	VALERO ENERGY CORPORATION	Energie	229.844,29	1.0	9115.0	555.0	01.Dez.2031	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.889,60	1.0	8576.0	1129.0	15.Juni2042	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.088,78	1.0	10087.0	79.0	07.Juli2026	525.0
CTPNV	CTP NV MTN RegS	Financial Other	229.106,40	1.0	11406.0	141.0	18.Feb.2027	75.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.121,57	1.0	10131.0	425.0	04.Aug.2031	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.161,16	1.0	11419.0	131.0	14.Jan.2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.180,31	1.0	11423.0	267.0	13.Juni2028	125.0
WELL	WELLTOWER OP LLC	REITS	229.194,46	1.0	9996.0	37.0	01.Apr.2026	425.0
ADI	ANALOG DEVICES INC	Technologie	229.197,79	1.0	10085.0	252.0	15.Juni2028	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.252,72	1.0	10151.0	222.0	13.Feb.2028	469.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.294,08	1.0	11253.0	379.0	26.Sept.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.307,63	1.0	10078.0	165.0	09.Juni2028	444.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.329,22	1.0	11322.0	297.0	14.Okt.2028	135.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	229.336,84	1.0	11439.0	124.0	15.Dez.2026	32.0
TCN	TELUS CORPORATION	Kommunikation	229.398,79	1.0	7618.0	679.0	15.Feb.2034	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	229.416,15	1.0	7494.0	1309.0	01.Mai2050	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	229.428,14	1.0	13070.0	124.0	17.Dez.2026	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.437,27	1.0	11366.0	174.0	23.Dez.2032	125.0
XOM	EXXON MOBIL CORP	Energie	229.439,23	1.0	9542.0	366.0	16.Aug.2029	244.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	229.454,11	1.0	11436.0	116.0	15.Nov.2026	38.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	228.660,75	1.0	10018.0	58.0	15.Mai2026	445.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.725,13	1.0	11228.0	562.0	17.Nov.2031	188.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	228.789,46	1.0	11109.0	600.0	19.Sept.2033	688.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.801,29	1.0	11381.0	256.0	02.Mai2028	138.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.806,97	1.0	11124.0	930.0	05.Apr.2041	725.0
SESGFP	SES SA MTN RegS	Kommunikation	228.853,42	1.0	11396.0	271.0	02.Juli2028	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	228.863,83	1.0	7437.0	1581.0	15.März2062	390.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	228.899,76	1.0	11360.0	248.0	03.Apr.2028	163.0
O	REALTY INCOME CORPORATION	REITS	228.935,37	1.0	10006.0	89.0	15.Okt.2026	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	228.975,11	1.0	11302.0	1285.0	21.Mai2044	400.0
ANNGR	VONOVIA SE RegS	Financial Other	228.994,01	1.0	11336.0	427.0	07.Apr.2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	229.026,70	1.0	11364.0	234.0	07.Feb.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.051,97	1.0	11347.0	333.0	12.März2029	179.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.055,05	1.0	11356.0	601.0	28.Apr.2033	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.200,12	1.0	11383.0	141.0	15.Feb.2027	40.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.212,60	1.0	10046.0	375.0	15.Jan.2030	613.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	228.253,97	1.0	11390.0	175.0	24.Juni2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	228.262,78	1.0	11395.0	136.0	29.Jan.2027	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	228.286,35	1.0	9969.0	268.0	15.Sept.2028	360.0
XL	XL GROUP PLC	Versicherung	228.289,45	1.0	9799.0	1128.0	15.Dez.2043	525.0
MS	MORGAN STANLEY MTN	Bankwesen	228.309,34	1.0	6487.0	1428.0	25.Jan.2052	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	228.393,73	1.0	7504.0	635.0	10.Mai2033	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.411,90	1.0	9081.0	556.0	12.Jan.2037	335.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.436,18	1.0	9921.0	179.0	01.Sept.2027	360.0
ORIX	ORIX CORPORATION	Financial Other	228.488,19	1.0	10152.0	363.0	10.Sept.2029	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.492,09	1.0	7527.0	339.0	12.Juni2034	490.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	228.505,43	1.0	11194.0	464.0	17.Sept.2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.512,94	1.0	8922.0	1160.0	15.März2044	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.517,20	1.0	10078.0	121.0	11.Jan.2027	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.533,06	1.0	9140.0	578.0	10.März2032	297.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	228.595,79	1.0	11206.0	829.0	01.Mai2037	615.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.620,18	1.0	11431.0	119.0	22.Nov.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.798,70	1.0	11333.0	241.0	28.Feb.2028	90.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.829,41	1.0	7449.0	111.0	10.Nov.2026	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.862,56	1.0	10018.0	104.0	15.Dez.2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.869,41	1.0	10047.0	870.0	29.März2035	150.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.884,97	1.0	10076.0	162.0	01.Aug.2027	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	227.906,13	1.0	7415.0	1365.0	15.Sept.2049	370.0
INTNED	ING GROEP NV	Bankwesen	227.947,77	1.0	9959.0	325.0	09.Apr.2029	405.0
VRSN	VERISIGN INC	Technologie	227.967,22	1.0	9053.0	519.0	15.Juni2031	270.0
C	CITIGROUP INC	Bankwesen	228.064,55	1.0	9068.0	1220.0	30.Juli2045	465.0
EPR	EPR PROPERTIES	REITS	228.070,66	1.0	10022.0	104.0	15.Dez.2026	475.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	228.072,62	1.0	11140.0	563.0	15.Okt.2032	645.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.073,37	1.0	7407.0	97.0	21.Sept.2026	565.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	228.085,38	1.0	7583.0	314.0	23.Feb.2034	505.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	228.132,52	1.0	12424.0	249.0	14.Sept.2028	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	228.150,36	1.0	9943.0	718.0	04.Okt.2034	450.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	228.167,97	1.0	11297.0	339.0	11.Apr.2029	225.0
OKE	ONEOK PARTNERS LP	Energie	228.175,62	1.0	11129.0	819.0	15.Okt.2037	685.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	228.177,05	1.0	7601.0	320.0	07.März2029	511.0
INTC	INTEL CORPORATION	Technologie	227.338,87	1.0	9930.0	139.0	25.März2027	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.338,92	1.0	8246.0	672.0	01.Feb.2033	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.345,75	1.0	7405.0	1353.0	13.März2052	348.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	227.348,42	1.0	7576.0	233.0	10.März2033	541.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.414,38	1.0	9096.0	503.0	11.März2031	269.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.441,00	1.0	11214.0	409.0	19.Jan.2030	209.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	227.447,96	1.0	10134.0	412.0	15.Juni2030	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.465,62	1.0	9053.0	1165.0	01.Juli2039	196.0
ENBCN	ENBRIDGE INC	Energie	227.484,92	1.0	9956.0	1193.0	01.Dez.2046	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.515,77	1.0	11329.0	261.0	19.Mai2028	125.0
NEM	NEWMONT CORPORATION	Basic Industry	227.536,47	1.0	9060.0	610.0	15.Juli2032	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.552,74	1.0	11187.0	856.0	01.Juni2038	680.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.555,62	1.0	11292.0	222.0	20.Dez.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	227.586,04	1.0	11362.0	179.0	08.Juli2027	80.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	227.626,77	1.0	8087.0	1262.0	15.März2046	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	227.645,29	1.0	11307.0	616.0	19.Mai2032	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.672,44	1.0	10032.0	166.0	01.Juli2027	440.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.697,88	1.0	9963.0	50.0	01.Apr.2026	350.0
INTNED	ING GROEP NV RegS	Bankwesen	227.732,57	1.0	11360.0	147.0	09.Juni2032	88.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.732,81	1.0	7523.0	346.0	27.Juni2029	444.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.765,54	1.0	10047.0	262.0	07.Juli2028	420.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.766,90	1.0	11370.0	177.0	26.Juni2027	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	226.937,52	1.0	10062.0	318.0	22.Feb.2029	430.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.001,43	1.0	11127.0	644.0	15.Mai2034	688.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.011,99	1.0	9961.0	156.0	04.Mai2027	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.046,19	1.0	9988.0	24.0	15.Dez.2025	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	227.065,53	1.0	9829.0	1346.0	15.März2053	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.075,59	1.0	9936.0	231.0	12.Apr.2028	375.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	227.083,88	1.0	9775.0	748.0	15.Jan.2042	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	227.119,28	1.0	10015.0	756.0	15.Juli2035	500.0
VRSK	VERISK ANALYTICS INC	Technologie	227.156,57	1.0	10070.0	435.0	15.Aug.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.163,55	1.0	9049.0	444.0	10.Juli2031	220.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.190,35	1.0	11184.0	783.0	01.Juni2036	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.207,12	1.0	7471.0	408.0	10.Mai2030	415.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.237,93	1.0	11252.0	433.0	30.Apr.2050	253.0
NVDA	NVIDIA CORPORATION	Technologie	227.308,26	1.0	9946.0	90.0	16.Sept.2026	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.317,39	1.0	11268.0	338.0	22.März2029	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.326,04	1.0	11298.0	203.0	06.Okt.2027	63.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.480,89	1.0	10029.0	150.0	15.Aug.2027	488.0
LAMART	NERVAL SAS RegS	Financial Other	226.537,77	1.0	11187.0	591.0	14.Apr.2032	288.0
COFBBB	COFINIMMO SA RegS	REITS	226.539,18	1.0	11253.0	231.0	24.Jan.2028	100.0
CUBE	CUBESMART LP	REITS	226.567,03	1.0	10037.0	305.0	15.Feb.2029	438.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.660,21	1.0	7371.0	1394.0	15.März2051	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	226.699,39	1.0	11296.0	261.0	15.Mai2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.802,53	1.0	11259.0	217.0	28.Nov.2027	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.806,40	1.0	11260.0	440.0	18.Mai2030	215.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	226.816,38	1.0	11034.0	521.0	30.Sept.2041	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	226.825,35	1.0	11235.0	428.0	30.März2030	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	226.830,51	1.0	8986.0	512.0	01.Mai2031	240.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	226.843,48	1.0	11326.0	158.0	19.Apr.2027	34.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	226.858,48	1.0	9026.0	444.0	15.Juni2030	200.0
ALACN	ALTAGAS LTD MTN	Energie	226.887,62	1.0	7502.0	299.0	08.Jan.2029	467.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.895,68	1.0	8992.0	471.0	01.Nov.2030	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.077,65	1.0	11194.0	297.0	05.Okt.2028	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	226.098,40	1.0	7508.0	183.0	16.Aug.2032	543.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.107,51	1.0	8921.0	540.0	19.Okt.2032	312.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	226.125,50	1.0	9594.0	471.0	05.Apr.2036	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.150,98	1.0	11254.0	250.0	17.Apr.2029	113.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.160,65	1.0	7489.0	650.0	22.Juli2033	486.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	226.217,79	1.0	7537.0	322.0	08.März2029	455.0
MU	MICRON TECHNOLOGY INC	Technologie	226.272,78	1.0	8941.0	584.0	15.Apr.2032	270.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	226.332,88	1.0	8106.0	1290.0	15.Mai2046	384.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	226.333,81	1.0	9040.0	459.0	21.Aug.2030	233.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.369,91	1.0	10024.0	705.0	15.Aug.2034	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	226.382,89	1.0	11311.0	179.0	05.Juli2027	38.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	226.450,36	1.0	8866.0	1122.0	22.Apr.2044	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.455,70	1.0	11263.0	215.0	19.Nov.2027	63.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	226.458,36	1.0	7484.0	1382.0	15.Jan.2052	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	226.474,77	1.0	10066.0	144.0	12.März2027	432.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.668,29	1.0	11207.0	229.0	17.Jan.2028	100.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.687,97	1.0	10965.0	1029.0	25.März2044	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.694,53	1.0	11018.0	787.0	15.Okt.2034	250.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	225.697,64	1.0	11155.0	884.0	01.Aug.2038	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.699,91	1.0	9888.0	324.0	13.Apr.2029	345.0
ET	ENERGY TRANSFER LP	Energie	225.726,68	1.0	9971.0	71.0	15.Juli2026	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.741,04	1.0	11259.0	626.0	10.Aug.2032	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.789,93	1.0	9992.0	1375.0	15.Feb.2055	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.794,34	1.0	9955.0	1423.0	17.Juli2054	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.796,15	1.0	11251.0	265.0	28.Mai2028	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.799,40	1.0	9796.0	1359.0	03.Apr.2054	542.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.801,58	1.0	11253.0	265.0	11.Juni2029	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.816,50	1.0	6547.0	1495.0	15.Mai2050	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.839,51	1.0	11214.0	342.0	03.Apr.2029	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.863,45	1.0	9940.0	110.0	06.Dez.2026	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.866,03	1.0	8962.0	562.0	02.Nov.2031	200.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.941,16	1.0	9895.0	147.0	29.März2027	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.966,92	1.0	9990.0	33.0	29.Jan.2026	445.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	226.039,75	1.0	11272.0	171.0	09.Juni2028	100.0
SGD	SGD CASH	Cash und/oder Derivate	225.490,57	1.0	7794.0	0.0	nan	0.0
ALB	ALBEMARLE CORP	Basic Industry	225.292,72	1.0	9871.0	553.0	01.Juni2032	505.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.302,44	1.0	11206.0	354.0	22.Mai2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.336,92	1.0	7500.0	1095.0	01.März2041	363.0
DUK	DUKE ENERGY CORP	Elektro-	225.356,07	1.0	10014.0	1392.0	15.Sept.2055	570.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	225.356,80	1.0	14388.0	573.0	26.Nov.2032	590.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.388,66	1.0	11228.0	363.0	24.Juni2029	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.431,05	1.0	10018.0	784.0	15.Sept.2035	480.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	225.438,43	1.0	11013.0	791.0	15.Okt.2036	635.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.509,22	1.0	11137.0	402.0	28.Nov.2029	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	225.522,61	1.0	7506.0	1493.0	01.März2052	360.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.523,62	1.0	11084.0	565.0	22.Nov.2032	630.0
MACIFS	MACIF RegS	Versicherung	225.538,16	1.0	11260.0	175.0	21.Juni2027	63.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	225.552,38	1.0	12848.0	178.0	16.Juli2028	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	225.584,75	1.0	11233.0	359.0	08.Juni2029	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.587,09	1.0	9875.0	1362.0	01.Juni2053	540.0
CARDFP	CARMILA SA MTN RegS	REITS	225.587,11	1.0	11194.0	341.0	01.Apr.2029	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.810,46	1.0	11090.0	410.0	20.Jan.2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.859,37	1.0	11137.0	606.0	26.Apr.2032	238.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.865,22	1.0	11095.0	470.0	02.Juli2031	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.897,46	1.0	7412.0	769.0	12.Juni2035	467.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.985,60	1.0	8940.0	565.0	14.Dez.2031	245.0
HAL	HALLIBURTON COMPANY	Energie	225.000,34	1.0	8946.0	1132.0	01.Aug.2043	475.0
USB	US BANCORP MTN	Bankwesen	225.029,95	1.0	8968.0	566.0	27.Jan.2033	268.0
SANFP	SANOFI SA	Consumer Non-Cyclical	225.059,85	1.0	9964.0	250.0	19.Juni2028	363.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	225.088,21	1.0	7378.0	560.0	24.Apr.2032	448.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.117,87	1.0	11254.0	195.0	03.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.138,15	1.0	11205.0	361.0	18.Juni2029	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.163,85	1.0	11071.0	380.0	18.Sept.2029	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	225.166,58	1.0	9890.0	330.0	01.Juni2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.185,23	1.0	8905.0	1103.0	15.Dez.2041	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.189,92	1.0	10006.0	780.0	15.Sept.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.393,29	1.0	9972.0	473.0	15.Jan.2031	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	224.395,57	1.0	11201.0	376.0	31.Juli2029	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.431,52	1.0	11106.0	603.0	02.Apr.2032	220.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	224.431,95	1.0	10974.0	1097.0	08.Okt.2042	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	224.537,68	1.0	11190.0	366.0	03.Juli2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.552,79	1.0	12381.0	285.0	13.Nov.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	224.605,61	1.0	8820.0	1072.0	25.März2040	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.605,71	1.0	8945.0	575.0	13.Jan.2032	240.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.651,01	1.0	9878.0	107.0	02.Nov.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	224.656,07	1.0	11202.0	210.0	28.Okt.2027	30.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.727,61	1.0	9904.0	69.0	01.Juni2026	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.759,98	1.0	11238.0	293.0	11.Sept.2028	113.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	223.985,98	1.0	7312.0	236.0	03.Apr.2028	475.0
CCI	CROWN CASTLE INC	Kommunikation	223.994,67	1.0	9813.0	142.0	15.März2027	290.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	224.046,36	1.0	7311.0	556.0	16.Apr.2032	439.0
AARB	AAREAL BANK AG RegS	Bankwesen	224.049,00	1.0	11167.0	255.0	18.Apr.2028	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	224.077,90	1.0	12573.0	312.0	04.Mai2029	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	224.110,86	1.0	11182.0	267.0	31.Mai2028	70.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	224.252,24	1.0	9727.0	1052.0	15.Sept.2041	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	224.261,70	1.0	11164.0	361.0	12.Juni2029	165.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.295,51	1.0	11156.0	198.0	13.Sept.2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.308,26	1.0	11160.0	354.0	16.Mai2029	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.491,04	1.0	9888.0	625.0	11.März2032	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.502,84	1.0	7324.0	559.0	15.Apr.2032	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	223.509,76	1.0	11127.0	253.0	13.Apr.2028	100.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	223.561,91	1.0	10912.0	617.0	10.Okt.2033	630.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.602,22	1.0	9836.0	417.0	18.Juni2030	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.621,19	1.0	7334.0	369.0	02.Okt.2029	373.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.671,10	1.0	7417.0	547.0	01.Feb.2032	462.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.775,27	1.0	11090.0	645.0	15.Jan.2034	625.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.840,12	1.0	8852.0	1018.0	17.Sept.2036	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	223.855,74	1.0	6790.0	205.0	25.Nov.2027	495.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.861,82	1.0	12790.0	860.0	06.Sept.2034	110.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	223.871,12	1.0	11122.0	295.0	20.Sept.2028	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.874,43	1.0	11152.0	259.0	04.Mai2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	223.902,28	1.0	8888.0	478.0	15.Nov.2030	210.0
NESVFH	NESTE OYJ RegS	Energie	223.117,10	1.0	11115.0	249.0	25.März2028	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.187,99	1.0	7381.0	757.0	04.Jan.2035	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	223.193,38	1.0	12488.0	321.0	26.März2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.206,16	1.0	11134.0	237.0	06.Feb.2028	38.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.258,47	1.0	12658.0	150.0	30.März2027	163.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.271,02	1.0	7374.0	80.0	10.Juli2026	542.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	223.306,65	1.0	9841.0	57.0	15.Apr.2026	205.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.306,67	1.0	11086.0	434.0	01.Apr.2030	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.314,84	1.0	8873.0	478.0	15.Okt.2030	145.0
EDENFP	EDENRED RegS	Technologie	223.353,51	1.0	11130.0	363.0	18.Juni2029	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.389,69	1.0	7346.0	1521.0	30.Nov.2054	485.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	223.412,64	1.0	7284.0	784.0	12.Okt.2035	454.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.466,58	1.0	11150.0	218.0	26.Nov.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	222.621,68	1.0	11122.0	280.0	16.Juli2028	50.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	222.658,96	1.0	7317.0	179.0	27.Okt.2027	384.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.681,48	1.0	11111.0	269.0	09.Juni2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.764,46	1.0	11064.0	322.0	04.Jan.2029	93.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	222.766,07	1.0	7335.0	421.0	23.Mai2030	409.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	222.819,59	1.0	8888.0	542.0	01.Aug.2031	215.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	222.830,61	1.0	10971.0	1547.0	28.Mai2065	590.0
ANNGR	VONOVIA SE RegS	Financial Other	222.839,34	1.0	11012.0	595.0	25.März2032	238.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	222.854,36	1.0	11047.0	243.0	12.März2028	163.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	222.856,17	1.0	9978.0	9.0	15.Okt.2025	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.938,26	1.0	11129.0	275.0	05.Juli2029	80.0
COP	CONOCOPHILLIPS CO	Energie	222.967,66	1.0	8261.0	1127.0	15.März2042	376.0
GPN	GLOBAL PAYMENTS INC	Technologie	223.042,04	1.0	9868.0	1287.0	15.Aug.2052	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.201,97	1.0	7251.0	1380.0	15.Apr.2052	525.0
PLD	PROLOGIS LP	REITS	222.205,05	1.0	8853.0	577.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.205,35	1.0	10919.0	635.0	15.Nov.2033	590.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.260,75	1.0	11001.0	746.0	23.Jan.2037	825.0
EXC	EXELON CORPORATION	Elektro-	222.287,02	1.0	8700.0	1309.0	15.Apr.2050	470.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	222.301,33	1.0	11033.0	762.0	16.Juni2034	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.313,47	1.0	11043.0	435.0	31.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.348,53	1.0	11048.0	331.0	08.Feb.2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.377,96	1.0	9115.0	1166.0	15.Mai2044	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	222.432,97	1.0	11121.0	220.0	02.Dez.2027	1.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.510,83	1.0	11053.0	909.0	01.Feb.2039	640.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.851,42	1.0	12337.0	612.0	06.Jan.2033	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.931,25	1.0	11039.0	296.0	21.Sept.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.954,14	1.0	7330.0	585.0	17.Juni2032	400.0
XOM	EXXON MOBIL CORP	Energie	222.125,50	1.0	8056.0	1077.0	16.Aug.2039	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.152,32	1.0	11005.0	417.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	221.330,34	1.0	8648.0	1287.0	16.März2047	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	221.436,85	1.0	10881.0	452.0	08.Okt.2040	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.481,79	1.0	12499.0	410.0	01.Juni2030	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.491,09	1.0	7264.0	134.0	31.März2027	365.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.501,66	1.0	7379.0	556.0	07.März2032	464.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.525,60	1.0	10978.0	1038.0	14.Jan.2042	610.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	221.538,56	1.0	10995.0	545.0	27.Juli2032	654.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	221.614,47	1.0	7384.0	214.0	08.März2028	418.0
T	AT&T INC	Kommunikation	221.656,45	1.0	10983.0	863.0	15.Jan.2038	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.913,45	1.0	10859.0	818.0	15.Nov.2036	575.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	220.915,45	1.0	10869.0	1355.0	29.Mai2055	617.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.979,14	1.0	10881.0	669.0	15.Dez.2054	695.0
COP	CONOCOPHILLIPS CO	Energie	221.067,59	1.0	8703.0	1202.0	15.Nov.2044	430.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	221.079,05	1.0	10981.0	309.0	15.Feb.2034	108.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.117,93	1.0	8788.0	1257.0	26.Mai2040	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.144,53	1.0	8825.0	539.0	12.Aug.2031	245.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	221.197,95	1.0	10760.0	448.0	26.März2031	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.199,72	1.0	9828.0	191.0	08.Sept.2027	280.0
ENBCN	ENBRIDGE INC MTN	Energie	221.253,26	1.0	7353.0	1457.0	22.Aug.2054	532.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	221.280,88	1.0	12462.0	247.0	29.Mai2028	538.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.287,58	1.0	10893.0	834.0	01.Juni2037	610.0
UBS	UBS GROUP AG 144A	Bankwesen	221.307,30	1.0	8834.0	494.0	11.Feb.2032	210.0
NFLX	NETFLIX INC	Kommunikation	220.568,39	1.0	10821.0	323.0	15.Mai2029	638.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	220.606,33	1.0	13952.0	664.0	28.Okt.2034	638.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.625,12	1.0	8815.0	590.0	25.Feb.2032	210.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	220.657,85	1.0	10783.0	1195.0	06.Okt.2045	425.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	220.739,44	1.0	10854.0	1283.0	15.Mai2055	672.0
VGPBB	VGP NV RegS	Financial Other	220.755,49	1.0	10962.0	344.0	08.Apr.2029	150.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.845,66	1.0	8705.0	576.0	01.Apr.2032	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.855,77	1.0	8787.0	1124.0	01.Feb.2042	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.057,55	1.0	7308.0	820.0	14.März2036	470.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	220.089,81	1.0	8776.0	579.0	30.Jan.2032	234.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.165,63	1.0	11002.0	276.0	29.Juni2028	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.171,08	1.0	10801.0	427.0	16.Nov.2030	645.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	220.178,71	1.0	10718.0	618.0	14.Sept.2033	588.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	220.180,24	1.0	10999.0	273.0	18.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.216,34	1.0	10988.0	370.0	03.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.220,90	1.0	11007.0	270.0	04.Juni2028	13.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	220.247,49	1.0	8652.0	1079.0	01.Nov.2042	435.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.355,30	1.0	8469.0	847.0	01.Nov.2057	475.0
V	VISA INC	Technologie	220.389,30	1.0	10952.0	779.0	15.Juni2034	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.393,67	1.0	12181.0	300.0	04.Jan.2029	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	220.424,23	1.0	10826.0	833.0	15.Mai2037	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	219.629,17	1.0	8748.0	1164.0	15.Feb.2045	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.632,99	1.0	8757.0	500.0	07.Jan.2031	155.0
EQT	EQT CORP	Energie	219.640,64	1.0	10902.0	363.0	01.Feb.2030	700.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	219.643,50	1.0	14185.0	294.0	05.Apr.2031	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	219.766,84	1.0	10897.0	649.0	17.Jan.2034	600.0
FI	FISERV INC	Technologie	219.775,12	1.0	10951.0	457.0	01.Juli2030	163.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	219.777,44	1.0	9691.0	1025.0	15.Juli2040	488.0
COVFP	COVIVIO SA RegS	REITS	219.787,94	1.0	10947.0	456.0	23.Juni2030	163.0
UNP	UNION PACIFIC CORPORATION	Transport	219.818,86	1.0	7894.0	1141.0	20.Mai2041	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.855,97	1.0	9737.0	130.0	15.Jan.2027	220.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.868,28	1.0	10902.0	631.0	15.Juli2033	575.0
INTC	INTEL CORPORATION	Technologie	219.945,94	1.0	8739.0	1174.0	29.Juli2045	490.0
CTPNV	CTP NV MTN RegS	Financial Other	219.965,08	1.0	10965.0	365.0	21.Juni2029	125.0
SNX	TD SYNNEX CORP	Technologie	219.965,73	1.0	9760.0	89.0	09.Aug.2026	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.971,18	1.0	10999.0	241.0	16.Feb.2028	0.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.999,07	1.0	9745.0	132.0	22.Jan.2027	233.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	219.182,36	1.0	9613.0	417.0	14.Apr.2030	313.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.195,66	1.0	10892.0	831.0	01.Feb.2037	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.255,85	1.0	10733.0	280.0	07.Nov.2028	661.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.309,58	1.0	12406.0	347.0	06.Juli2029	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.313,22	1.0	7197.0	1432.0	15.Nov.2050	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.397,73	1.0	12509.0	209.0	18.Okt.2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.398,94	1.0	10969.0	293.0	06.Sept.2029	47.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	219.422,44	1.0	10721.0	194.0	16.Nov.2028	777.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.444,89	1.0	10762.0	726.0	19.Jan.2034	278.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.454,62	1.0	10805.0	1403.0	28.Mai2055	580.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.478,69	1.0	10878.0	872.0	15.Jan.2038	605.0
CDW	CDW LLC	Technologie	219.493,63	1.0	9663.0	297.0	01.Dez.2028	328.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.507,59	1.0	9727.0	129.0	11.Jan.2027	170.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.513,70	1.0	10888.0	430.0	15.März2030	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.517,03	1.0	7255.0	1629.0	12.Jan.2062	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.535,28	1.0	7278.0	267.0	17.Juli2029	352.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	218.754,29	1.0	9513.0	753.0	15.März2035	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.802,02	1.0	10925.0	376.0	19.Juli2029	85.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	218.877,66	1.0	10514.0	506.0	15.März2032	655.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.950,73	1.0	10947.0	293.0	01.Sept.2028	25.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	218.966,43	1.0	8478.0	1257.0	15.Juni2047	450.0
CSX	CSX CORP	Transport	219.014,09	1.0	8559.0	1184.0	15.März2044	410.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	219.036,39	1.0	10859.0	405.0	26.Nov.2029	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.104,81	1.0	10733.0	788.0	06.Feb.2035	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.129,37	1.0	9710.0	114.0	15.Feb.2062	388.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.135,57	1.0	7172.0	1176.0	23.Okt.2043	470.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.179,88	1.0	10904.0	538.0	23.Juni2031	213.0
CMI	CUMMINS INC	Zyklische Konsumgüter	218.335,16	1.0	6230.0	1571.0	01.Sept.2050	260.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.356,03	1.0	10692.0	618.0	07.Nov.2033	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.397,79	1.0	10818.0	606.0	26.März2032	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.420,20	1.0	12174.0	382.0	23.Jan.2030	413.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.481,36	1.0	7194.0	99.0	23.Sept.2026	260.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.522,47	1.0	10875.0	626.0	24.Juni2032	200.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	218.529,91	1.0	10841.0	400.0	28.Juli2030	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	218.585,16	1.0	7265.0	359.0	14.Aug.2029	365.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	218.611,73	1.0	10657.0	992.0	20.Nov.2037	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.630,95	1.0	10745.0	1376.0	01.Juni2055	595.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	218.646,99	1.0	8728.0	540.0	15.Aug.2031	240.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.684,66	1.0	10909.0	309.0	01.Nov.2028	25.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	218.704,75	1.0	10678.0	270.0	25.Okt.2028	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.706,70	1.0	9894.0	126.0	16.Jan.2027	302.0
DTE	DTE ELECTRIC CO	Elektro-	217.904,54	1.0	7896.0	1346.0	15.Aug.2047	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.949,97	1.0	10878.0	369.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	217.974,48	1.0	10873.0	369.0	02.Juli2029	113.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	218.035,05	1.0	8571.0	1141.0	18.Apr.2041	275.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	218.039,01	1.0	6205.0	1531.0	10.Feb.2051	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.086,36	1.0	8707.0	1204.0	01.März2048	530.0
EIX	EDISON INTERNATIONAL	Elektro-	218.111,44	1.0	10680.0	348.0	15.Nov.2029	695.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.122,92	1.0	7779.0	1324.0	15.Okt.2047	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.151,89	1.0	7208.0	157.0	21.Mai2027	285.0
MU	MICRON TECHNOLOGY INC	Technologie	218.159,15	1.0	7811.0	1142.0	01.Nov.2041	337.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.173,79	1.0	9694.0	144.0	08.März2027	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	218.174,69	1.0	10636.0	656.0	15.März2034	555.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.193,89	1.0	10788.0	368.0	09.Okt.2039	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.221,15	1.0	8722.0	515.0	25.Feb.2031	140.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.249,18	1.0	9532.0	444.0	01.Okt.2030	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.571,92	1.0	9656.0	978.0	01.März2039	455.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	217.582,95	1.0	7133.0	1432.0	01.Nov.2049	330.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	217.588,46	1.0	10776.0	637.0	11.Jan.2035	610.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	217.603,92	1.0	10730.0	400.0	15.Juni2030	620.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.604,15	1.0	8693.0	512.0	15.Feb.2031	145.0
OKE	ONEOK INC	Energie	217.622,56	1.0	9662.0	364.0	01.Sept.2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.626,28	1.0	10599.0	554.0	13.Sept.2033	567.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	217.648,93	1.0	10596.0	633.0	09.Apr.2034	675.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.703,39	1.0	10834.0	541.0	13.Juni2031	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.712,35	1.0	10858.0	354.0	26.Apr.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.764,22	1.0	10855.0	1666.0	15.Aug.2053	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.057,07	1.0	6162.0	1597.0	15.Jan.2051	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	217.181,72	1.0	7065.0	1436.0	15.März2052	355.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.202,76	1.0	7240.0	363.0	12.Sept.2029	479.0
TRGP	TARGA RESOURCES CORP	Energie	217.209,60	1.0	10220.0	1260.0	01.Juli2052	625.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.253,94	1.0	10758.0	499.0	23.Jan.2032	770.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.263,49	1.0	9555.0	243.0	10.Apr.2028	240.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	217.265,62	1.0	10597.0	992.0	01.Apr.2041	595.0
UBS	UBS GROUP AG 144A	Bankwesen	217.269,70	1.0	10569.0	267.0	22.Sept.2029	625.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.276,08	1.0	9597.0	1108.0	30.Jan.2043	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	217.284,80	1.0	10594.0	657.0	15.März2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.296,03	1.0	7727.0	1416.0	19.März2050	363.0
USB	US BANCORP MTN	Bankwesen	217.346,74	1.0	10721.0	608.0	12.Juni2034	584.0
VARNO	VAR ENERGI ASA 144A	Energie	217.348,91	1.0	10669.0	707.0	22.Mai2035	650.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.373,95	1.0	12189.0	561.0	03.März2032	375.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	217.423,00	1.0	13181.0	881.0	21.Dez.2037	513.0
GL	GLOBE LIFE INC	Versicherung	217.445,57	1.0	10585.0	678.0	15.Sept.2034	585.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.460,96	1.0	10647.0	651.0	02.Mai2034	625.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.704,94	1.0	7180.0	122.0	15.Dez.2026	246.0
LKQ	LKQ CORP	Zyklische Konsumgüter	216.787,49	1.0	10688.0	603.0	15.Juni2033	625.0
MET	METLIFE INC	Versicherung	216.831,11	1.0	9476.0	1142.0	13.Nov.2043	488.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.831,90	1.0	10772.0	409.0	28.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.839,43	1.0	10674.0	605.0	27.Mai2034	575.0
HSXLN	HISCOX LTD RegS	Versicherung	216.929,38	1.0	10670.0	678.0	11.Juni2036	700.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.947,76	1.0	12395.0	286.0	24.Juli2028	11.0
ARRFP	APRR SA MTN RegS	Transport	216.958,65	1.0	10722.0	590.0	13.Jan.2032	163.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.986,28	1.0	7169.0	159.0	10.Mai2032	258.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	217.013,98	1.0	7140.0	416.0	01.Apr.2030	290.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.299,04	1.0	10733.0	901.0	25.Jan.2039	630.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.328,92	1.0	12214.0	257.0	01.Juni2028	448.0
MU	MICRON TECHNOLOGY INC	Technologie	216.331,24	1.0	10608.0	572.0	01.Nov.2032	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	216.372,16	1.0	10625.0	1319.0	15.Nov.2052	595.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	216.456,56	1.0	10566.0	587.0	11.Apr.2033	613.0
HST	HOST HOTELS & RESORTS LP	REITS	216.482,01	1.0	9449.0	443.0	15.Sept.2030	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	216.501,92	1.0	7101.0	603.0	31.Mai2033	613.0
CUCN	CU INC	Elektro-	215.749,97	1.0	6630.0	1270.0	02.Sept.2044	409.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	215.838,98	1.0	10625.0	826.0	07.Okt.2035	286.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.841,43	1.0	7183.0	35.0	19.Jan.2026	110.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	215.895,10	1.0	10694.0	388.0	17.Sept.2029	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.923,57	1.0	10709.0	401.0	04.Nov.2029	88.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.963,54	1.0	7144.0	212.0	01.Dez.2027	268.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.973,47	1.0	9659.0	1024.0	15.Nov.2040	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.016,83	1.0	10544.0	644.0	17.Apr.2034	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.016,89	1.0	10764.0	658.0	20.Feb.2034	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	216.027,34	1.0	10558.0	1022.0	11.Okt.2041	580.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	216.034,96	1.0	5382.0	1504.0	14.Feb.2050	331.0
DTE	DTE ELECTRIC COMPANY	Elektro-	216.063,65	1.0	9518.0	244.0	01.Apr.2028	190.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	216.067,29	1.0	10529.0	1324.0	01.Apr.2055	614.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	216.069,26	1.0	10553.0	656.0	05.Apr.2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	216.152,99	1.0	9559.0	622.0	01.Feb.2033	420.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.408,75	1.0	10748.0	343.0	09.März2029	38.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	215.420,18	1.0	10716.0	397.0	06.Okt.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	215.428,36	1.0	10681.0	697.0	13.Apr.2033	185.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	215.470,43	1.0	12036.0	298.0	25.Jan.2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.483,89	1.0	12301.0	604.0	03.Sept.2032	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	215.489,65	1.0	10736.0	448.0	28.Apr.2030	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.494,28	1.0	12156.0	498.0	04.Mai2031	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.494,54	1.0	10576.0	1481.0	14.Mai2065	605.0
CNXC	CONCENTRIX CORP	Technologie	215.509,60	1.0	10699.0	604.0	02.Aug.2033	685.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.511,81	1.0	10734.0	545.0	20.Mai2031	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.513,89	1.0	7143.0	119.0	01.Dez.2026	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.536,63	1.0	12014.0	294.0	12.Jan.2029	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.606,50	1.0	10700.0	520.0	25.Jan.2032	615.0
NTRCN	NUTRIEN LTD	Basic Industry	215.623,52	1.0	10616.0	814.0	01.Dez.2036	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.646,44	1.0	10591.0	726.0	15.Mai2035	575.0
KMI	KINDER MORGAN INC	Energie	215.665,57	1.0	10570.0	724.0	01.Juni2035	585.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.715,04	1.0	7163.0	74.0	15.Juni2026	153.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.723,79	1.0	9507.0	1139.0	15.Jan.2044	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.905,91	1.0	12163.0	261.0	13.Juni2028	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.919,68	1.0	10682.0	840.0	01.Feb.2037	565.0
MU	MICRON TECHNOLOGY INC	Technologie	214.928,89	1.0	10693.0	593.0	09.Feb.2033	588.0
DHI	D R HORTON INC	Zyklische Konsumgüter	214.970,14	1.0	10449.0	748.0	15.Okt.2035	550.0
VLO	VALERO ENERGY CORPORATION	Energie	214.973,87	1.0	7063.0	1423.0	01.Dez.2051	365.0
VTR	VENTAS REALTY LP	REITS	215.000,60	1.0	9508.0	397.0	15.Jan.2030	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.001,10	1.0	10593.0	544.0	01.Juni2032	560.0
UBS	UBS GROUP AG 144A	Bankwesen	215.050,77	1.0	10473.0	345.0	13.Sept.2030	562.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.054,54	1.0	10697.0	444.0	26.Apr.2030	125.0
ALVGR	ALLIANZ SE 144A	Versicherung	215.063,45	1.0	10743.0	603.0	06.Sept.2053	635.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	215.079,11	1.0	10705.0	1054.0	15.Aug.2043	650.0
AGSBB	AGEAS SA RegS	Versicherung	215.133,79	1.0	10581.0	529.0	24.Nov.2051	188.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	215.154,02	1.0	8439.0	1311.0	10.Apr.2047	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.156,67	1.0	10758.0	320.0	07.Dez.2028	0.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	215.179,55	1.0	10522.0	658.0	15.Apr.2034	580.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.209,44	1.0	10652.0	331.0	15.Juli2029	688.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	215.217,98	1.0	10554.0	658.0	08.Mai2034	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.228,22	1.0	9511.0	733.0	01.Feb.2035	480.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	215.264,11	1.0	9936.0	241.0	10.Aug.2030	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.288,56	1.0	6108.0	1532.0	15.Jan.2051	270.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.565,25	1.0	10667.0	406.0	12.Nov.2029	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.570,58	1.0	9486.0	259.0	28.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.589,27	1.0	10562.0	401.0	27.Mai2031	574.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	214.592,94	1.0	12001.0	225.0	24.Jan.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.594,01	1.0	12117.0	735.0	21.Mai2034	398.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.597,38	1.0	10718.0	375.0	06.März2030	735.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	214.667,61	1.0	10472.0	627.0	21.Sept.2033	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	214.670,59	1.0	10694.0	547.0	15.Juni2031	140.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	214.691,13	1.0	10634.0	710.0	10.Jan.2035	584.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.732,29	1.0	10672.0	935.0	01.Feb.2039	570.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.798,03	1.0	10740.0	339.0	16.Feb.2029	0.0
AES	AES ANDES SA RegS	Elektro-	214.803,12	1.0	10431.0	516.0	14.März2032	625.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	214.811,41	1.0	6997.0	277.0	25.Okt.2033	645.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.860,48	1.0	10530.0	787.0	15.März2036	526.0
CAT	CATERPILLAR INC	Produktionsmittel	214.868,38	1.0	9439.0	417.0	09.Apr.2030	260.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.036,32	0.0	11391.0	396.0	20.Nov.2029	188.0
ENBCN	ENBRIDGE INC NC9.75	Energie	214.106,71	0.0	10555.0	636.0	27.Juni2054	720.0
TCN	TELUS CORPORATION	Kommunikation	214.116,61	0.0	7122.0	410.0	19.Feb.2030	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	214.147,50	0.0	9274.0	1370.0	15.März2053	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.199,15	0.0	11921.0	819.0	01.Okt.2037	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.240,57	0.0	7113.0	226.0	17.Jan.2028	250.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	214.289,11	0.0	10480.0	665.0	15.Apr.2034	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.320,17	0.0	9487.0	400.0	25.Jan.2030	295.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	214.369,69	0.0	11993.0	223.0	15.Feb.2028	382.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.450,33	0.0	9511.0	230.0	01.Feb.2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.639,69	0.0	10587.0	655.0	15.Jan.2034	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	213.660,64	0.0	9802.0	410.0	30.Apr.2030	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	213.660,71	0.0	10409.0	269.0	14.Sept.2028	555.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	213.714,91	0.0	10626.0	625.0	13.Feb.2034	738.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.732,27	0.0	6513.0	1576.0	21.Dez.2051	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	213.735,88	0.0	9403.0	879.0	15.Dez.2036	400.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	213.763,38	0.0	6485.0	1517.0	15.Nov.2050	284.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.800,67	0.0	9417.0	427.0	04.Juni2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.814,96	0.0	9466.0	211.0	13.Nov.2027	113.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	213.824,95	0.0	10492.0	308.0	15.Mai2029	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.866,24	0.0	9335.0	1242.0	15.Nov.2048	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	213.934,43	0.0	10497.0	713.0	15.Mai2035	615.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.937,13	0.0	10440.0	655.0	01.Apr.2034	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	213.973,10	0.0	10437.0	594.0	21.März2033	550.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	213.186,22	0.0	10546.0	513.0	02.März2031	182.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	213.194,01	0.0	10515.0	828.0	06.März2035	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	213.195,63	0.0	10356.0	181.0	14.Sept.2028	614.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.243,32	0.0	10627.0	459.0	20.Feb.2031	583.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.246,06	0.0	9445.0	360.0	01.Aug.2029	285.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.264,85	0.0	7597.0	276.0	10.Nov.2028	638.0
NVT	NVENT FINANCE SARL	Produktionsmittel	213.284,17	0.0	10481.0	606.0	15.Mai2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.285,08	0.0	10476.0	280.0	15.Nov.2028	580.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	213.327,16	0.0	11801.0	101.0	01.Okt.2046	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	213.340,35	0.0	6958.0	460.0	18.Apr.2031	576.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.355,46	0.0	12177.0	355.0	01.Sept.2029	425.0
EQT	EQT CORP	Energie	213.414,31	0.0	10386.0	108.0	01.Apr.2029	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.433,41	0.0	10593.0	650.0	22.Jan.2035	568.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.439,78	0.0	10655.0	987.0	01.März2040	569.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.467,03	0.0	9930.0	178.0	15.Sept.2027	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.471,26	0.0	10372.0	1307.0	15.Sept.2055	620.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.485,35	0.0	10502.0	471.0	28.Mai2031	595.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	213.521,62	0.0	11951.0	389.0	15.Jan.2030	325.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.531,04	0.0	10511.0	609.0	26.Mai2033	563.0
LIFP	KLEPIERRE SA MTN RegS	REITS	213.553,40	0.0	10535.0	669.0	13.Dez.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.563,49	0.0	10581.0	694.0	09.Juli2034	556.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	213.573,34	0.0	10484.0	678.0	18.Nov.2039	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.581,40	0.0	10454.0	1001.0	15.Okt.2040	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	213.586,87	0.0	13666.0	361.0	22.Okt.2029	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.595,37	0.0	10418.0	1317.0	05.Apr.2054	600.0
GOOGL	ALPHABET INC	Technologie	213.595,61	0.0	9487.0	188.0	15.Aug.2027	80.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.753,32	0.0	7676.0	1167.0	29.Juni2041	299.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	212.757,28	0.0	10483.0	744.0	26.Mai2035	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	212.786,97	0.0	7083.0	1429.0	02.Sept.2050	355.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.788,41	0.0	10545.0	589.0	11.Jan.2033	559.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	212.789,85	0.0	9220.0	1093.0	01.Apr.2044	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.796,56	0.0	10372.0	310.0	13.März2029	538.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	212.815,34	0.0	10399.0	664.0	28.März2034	530.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	212.833,37	0.0	10367.0	102.0	15.Nov.2026	845.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.895,49	0.0	10544.0	294.0	15.Jan.2029	635.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.902,96	0.0	6481.0	1547.0	15.Dez.2051	290.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.919,62	0.0	9455.0	489.0	03.März2031	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	212.924,94	0.0	11966.0	239.0	17.März2028	350.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	212.952,96	0.0	10390.0	428.0	03.Okt.2035	583.0
D	DOMINION ENERGY INC	Elektro-	212.994,48	0.0	10475.0	578.0	15.Nov.2032	538.0
XEL	XCEL ENERGY INC	Elektro-	213.007,43	0.0	10384.0	712.0	15.Apr.2035	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	213.008,74	0.0	10440.0	403.0	14.Juni2030	600.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.036,43	0.0	10565.0	517.0	22.Jan.2032	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.078,98	0.0	11954.0	227.0	19.Feb.2028	338.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.134,64	0.0	7073.0	219.0	16.Dez.2027	182.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.315,90	0.0	9393.0	403.0	09.Jan.2030	245.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	212.363,16	0.0	11933.0	313.0	02.März2029	325.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.367,19	0.0	10468.0	681.0	01.Juni2034	535.0
MTZ	MASTEC INC.	Industrial Other	212.409,06	0.0	10478.0	328.0	15.Juni2029	590.0
GIBACN	CGI INC	Technologie	212.409,49	0.0	7006.0	287.0	18.Sept.2028	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.420,19	0.0	11928.0	725.0	15.März2034	363.0
BCECN	BELL CANADA INC	Kommunikation	212.452,88	0.0	7073.0	188.0	16.Aug.2027	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.475,50	0.0	10365.0	528.0	25.März2032	565.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	212.488,01	0.0	10447.0	322.0	04.Juni2029	650.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	212.507,85	0.0	10369.0	275.0	20.Okt.2048	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	212.522,24	0.0	10392.0	611.0	28.März2033	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	212.532,44	0.0	9444.0	240.0	08.März2028	180.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.537,77	0.0	10610.0	465.0	20.Juni2030	63.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	212.539,73	0.0	7007.0	1370.0	21.Juni2049	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.569,34	0.0	10442.0	735.0	15.Mai2035	540.0
PVH	PVH CORP	Zyklische Konsumgüter	212.574,63	0.0	12070.0	344.0	16.Juli2029	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	212.584,17	0.0	10443.0	646.0	21.Sept.2032	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.588,04	0.0	13422.0	902.0	12.Dez.2041	738.0
BRKHEC	PACIFICORP	Elektro-	212.617,07	0.0	10536.0	913.0	15.Jan.2039	600.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	212.618,52	0.0	6971.0	288.0	24.Nov.2028	581.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	212.619,06	0.0	10350.0	345.0	30.Sept.2029	625.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	212.620,36	0.0	10454.0	680.0	16.Mai2034	550.0
AON	AON CORP	Versicherung	212.622,88	0.0	10469.0	123.0	01.Jan.2027	821.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.643,15	0.0	10452.0	852.0	31.Mai2038	638.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.676,45	0.0	10385.0	654.0	05.Apr.2035	570.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.737,39	0.0	10478.0	669.0	04.Juni2034	585.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	211.888,49	0.0	10401.0	140.0	15.Juni2027	800.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.929,37	0.0	10970.0	882.0	01.Feb.2038	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.950,71	0.0	9363.0	242.0	15.März2028	115.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	211.964,93	0.0	8332.0	1290.0	15.Okt.2040	138.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	211.972,81	0.0	6946.0	469.0	21.Mai2031	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.993,04	0.0	10583.0	455.0	06.Mai2030	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.006,06	0.0	11828.0	552.0	05.Dez.2031	275.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	212.017,97	0.0	10455.0	405.0	24.Juni2055	675.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.020,37	0.0	10493.0	293.0	09.Jan.2030	617.0
IREIM	IREN SPA MTN RegS	Elektro-	212.027,73	0.0	12051.0	598.0	22.Juli2032	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	212.030,13	0.0	11282.0	353.0	17.Mai2029	150.0
NNN	NNN REIT INC	REITS	212.107,30	0.0	6404.0	1513.0	15.Apr.2052	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	212.115,38	0.0	10351.0	226.0	01.Apr.2028	570.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	212.122,34	0.0	10606.0	392.0	03.Sept.2029	13.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.123,21	0.0	10397.0	1183.0	24.Okt.2044	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.147,11	0.0	10296.0	687.0	18.März2035	645.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.156,87	0.0	7048.0	1459.0	15.Aug.2049	320.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.195,38	0.0	12045.0	170.0	11.Juli2027	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.240,19	0.0	10496.0	676.0	01.Juli2034	588.0
CMCSA	SKY LTD MTN RegS	Kommunikation	212.251,37	0.0	13896.0	160.0	21.Mai2027	600.0
BNP	BNP PARIBAS SA	Bankwesen	212.251,50	0.0	7045.0	360.0	13.Juli2029	254.0
SKFBSS	AB SKF RegS	Produktionsmittel	212.293,08	0.0	11767.0	271.0	14.Sept.2028	313.0
AEE	UNION ELECTRIC CO	Elektro-	212.293,63	0.0	10382.0	668.0	01.Apr.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.300,29	0.0	10519.0	677.0	10.Juli2035	559.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.300,31	0.0	10568.0	1345.0	15.Aug.2055	625.0
EXOIM	EXOR NV RegS	Financial Other	211.473,71	0.0	10507.0	515.0	19.Jan.2031	88.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.492,86	0.0	13825.0	675.0	18.Nov.2034	638.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	211.508,02	0.0	6891.0	565.0	07.Okt.2032	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.513,73	0.0	10486.0	715.0	15.Jan.2035	567.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	211.546,35	0.0	10335.0	315.0	26.März2029	525.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	211.546,54	0.0	10471.0	195.0	17.Jan.2028	695.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.553,02	0.0	13812.0	823.0	20.Mai2058	688.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	211.561,21	0.0	10539.0	202.0	24.Feb.2033	788.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	211.642,02	0.0	10412.0	328.0	21.Mai2034	552.0
MARUB	MARUBENI CORP 144A	Industrial Other	211.667,92	0.0	10343.0	724.0	01.Apr.2035	538.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	211.678,90	0.0	10403.0	326.0	08.Mai2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	211.679,35	0.0	10327.0	724.0	14.März2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.713,71	0.0	9385.0	320.0	25.Jan.2029	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.730,06	0.0	10485.0	258.0	12.Juli2028	607.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	211.740,72	0.0	6917.0	1379.0	17.Okt.2049	350.0
TALANX	TALANX AG RegS	Versicherung	211.761,06	0.0	10428.0	620.0	01.Dez.2042	175.0
TEREGA	TEREGA SA RegS	Erdgas	211.812,60	0.0	10489.0	482.0	17.Sept.2030	88.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.817,74	0.0	10413.0	362.0	25.Nov.2029	600.0
VARNO	VAR ENERGI ASA 144A	Energie	211.857,19	0.0	10413.0	400.0	22.Mai2030	588.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	211.863,15	0.0	10415.0	519.0	23.Mai2042	588.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.037,60	0.0	10354.0	392.0	15.März2030	489.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	211.044,97	0.0	10289.0	719.0	15.März2035	535.0
CTPNV	CTP NV MTN RegS	Financial Other	211.087,26	0.0	11695.0	609.0	21.Nov.2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.140,17	0.0	11798.0	389.0	27.Nov.2029	288.0
HYUELE	SK HYNIX INC RegS	Technologie	211.204,90	0.0	10463.0	217.0	17.Jan.2028	638.0
K	KELLANOVA	Consumer Non-Cyclical	211.219,82	0.0	11926.0	732.0	16.Mai2034	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.219,99	0.0	11974.0	150.0	27.Juni2027	388.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	211.228,99	0.0	10317.0	314.0	28.März2029	538.0
SGROLN	SEGRO PLC MTN RegS	REITS	211.235,15	0.0	11674.0	601.0	24.Sept.2032	350.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	211.246,11	0.0	10230.0	93.0	13.Sept.2027	668.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.303,66	0.0	13433.0	164.0	01.Juli2027	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.313,52	0.0	7000.0	1327.0	03.Aug.2050	403.0
BRO	BROWN & BROWN INC	Versicherung	211.329,09	0.0	10424.0	676.0	11.Juni2034	565.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	211.334,99	0.0	6875.0	314.0	03.Apr.2034	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.423,45	0.0	10445.0	1309.0	01.Juli2055	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.450,93	0.0	10558.0	396.0	16.Sept.2029	13.0
ENGIFP	ENGIE SA 144A	Erdgas	210.594,15	0.0	10308.0	314.0	10.Apr.2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.607,81	0.0	10466.0	516.0	19.Jan.2031	85.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	210.612,72	0.0	10381.0	286.0	01.Dez.2028	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	210.631,43	0.0	10272.0	390.0	15.März2030	480.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.636,23	0.0	11760.0	385.0	29.Nov.2030	300.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.653,63	0.0	10490.0	532.0	17.März2031	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.669,58	0.0	10333.0	318.0	15.Apr.2029	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.740,93	0.0	11880.0	333.0	16.Apr.2029	338.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	210.760,54	0.0	10310.0	354.0	04.Nov.2029	640.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	210.777,73	0.0	10368.0	614.0	15.Mai2033	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	210.801,42	0.0	10331.0	190.0	01.Nov.2027	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.822,44	0.0	10343.0	398.0	24.Apr.2031	516.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.831,17	0.0	10302.0	390.0	21.März2030	505.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	210.831,90	0.0	11699.0	757.0	25.Nov.2034	372.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.833,20	0.0	10390.0	327.0	01.Juni2029	540.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.834,90	0.0	11841.0	572.0	22.Feb.2032	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.861,28	0.0	11837.0	782.0	31.März2035	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	210.884,47	0.0	7024.0	238.0	25.Feb.2028	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.891,82	0.0	10409.0	735.0	06.Juni2036	532.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.905,70	0.0	11873.0	417.0	15.Apr.2030	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.910,19	0.0	10300.0	389.0	27.März2030	535.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	210.921,76	0.0	10308.0	394.0	21.März2030	502.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	210.937,30	0.0	7519.0	362.0	27.Sept.2029	454.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	210.941,61	0.0	10497.0	224.0	15.Feb.2028	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.017,48	0.0	10339.0	317.0	17.Apr.2030	526.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.171,87	0.0	7593.0	1394.0	25.Jan.2050	380.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.175,98	0.0	10457.0	713.0	11.Feb.2035	598.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.188,56	0.0	10329.0	326.0	14.Mai2029	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	210.194,73	0.0	10292.0	609.0	04.Apr.2033	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.201,26	0.0	10434.0	1408.0	24.Juli2055	570.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	210.217,21	0.0	10278.0	310.0	14.März2029	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	210.222,54	0.0	6917.0	1688.0	03.Juni2060	329.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.236,83	0.0	10445.0	515.0	17.Jan.2031	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.242,35	0.0	10512.0	633.0	12.Sept.2033	590.0
TMUS	T-MOBILE USA INC	Kommunikation	210.261,12	0.0	10346.0	551.0	15.Mai2032	513.0
NTRCN	NUTRIEN LTD	Basic Industry	210.283,52	0.0	10248.0	1313.0	27.März2053	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	210.306,09	0.0	10261.0	187.0	22.Sept.2027	538.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	210.308,96	0.0	10254.0	226.0	01.Apr.2028	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.332,13	0.0	10423.0	215.0	18.Jan.2029	621.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.338,91	0.0	10434.0	255.0	21.Juli2028	588.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	210.356,75	0.0	10320.0	510.0	15.Okt.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.364,21	0.0	10257.0	104.0	20.Okt.2027	662.0
EQH	PINE STREET TRUST III 144A	Versicherung	210.369,33	0.0	10316.0	1292.0	15.Mai2054	622.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.384,29	0.0	10333.0	538.0	13.Mai2032	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.399,42	0.0	11895.0	589.0	17.Mai2032	338.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.413,27	0.0	10357.0	421.0	30.Juli2030	520.0
INTNED	ING GROEP NV	Bankwesen	210.421,65	0.0	10286.0	395.0	25.März2031	507.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	210.438,59	0.0	10287.0	172.0	15.Okt.2027	575.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	210.441,07	0.0	10369.0	1335.0	06.Dez.2052	575.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.452,53	0.0	10467.0	1078.0	12.Feb.2045	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.475,05	0.0	8417.0	1270.0	15.Apr.2047	425.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	210.487,43	0.0	10379.0	964.0	15.Juni2040	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.500,64	0.0	10094.0	283.0	16.Okt.2028	431.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	210.546,49	0.0	10312.0	399.0	07.Apr.2030	500.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	210.586,46	0.0	10295.0	312.0	03.Apr.2029	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.786,58	0.0	11005.0	774.0	15.Jan.2036	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	209.855,59	0.0	10269.0	607.0	01.Apr.2033	500.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	209.867,75	0.0	10255.0	184.0	06.Okt.2027	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.883,85	0.0	10406.0	384.0	13.Jan.2030	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	209.976,05	0.0	10176.0	390.0	01.Mai2030	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.983,99	0.0	10441.0	638.0	01.Aug.2033	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.997,08	0.0	6931.0	339.0	10.Juli2034	597.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	210.004,91	0.0	10232.0	147.0	16.Apr.2027	663.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.027,22	0.0	10406.0	493.0	03.Juli2031	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.030,45	0.0	10263.0	394.0	02.Apr.2030	538.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.036,16	0.0	6964.0	357.0	22.Juni2029	230.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.037,12	0.0	10456.0	632.0	17.Juni2032	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	210.042,05	0.0	7008.0	428.0	18.Sept.2030	597.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	210.071,58	0.0	10279.0	390.0	13.Mai2030	680.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.073,92	0.0	10478.0	433.0	12.Feb.2030	38.0
NWG	NATWEST GROUP PLC	Bankwesen	210.097,76	0.0	10257.0	187.0	30.Sept.2028	552.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.100,21	0.0	10415.0	654.0	15.Jan.2034	568.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.105,39	0.0	9152.0	1187.0	21.Apr.2045	475.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.107,19	0.0	10437.0	710.0	01.Feb.2035	600.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.113,77	0.0	10288.0	376.0	15.Mai2055	670.0
ENIIM	ENI SPA 144A	Energie	210.113,95	0.0	10327.0	671.0	15.Mai2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.127,30	0.0	10420.0	690.0	15.Juli2034	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.136,14	0.0	7490.0	1075.0	01.Okt.2040	338.0
EOANGR	E.ON SE RegS	Elektro-	210.152,38	0.0	11841.0	657.0	16.Apr.2033	350.0
MKL	MARKEL GROUP INC	Versicherung	210.163,26	0.0	10315.0	1322.0	16.Mai2054	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	209.317,63	0.0	9115.0	1291.0	15.Apr.2048	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	209.332,97	0.0	10245.0	608.0	01.Apr.2033	495.0
NTRCN	NUTRIEN LTD	Basic Industry	209.385,13	0.0	10348.0	684.0	21.Juni2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.390,12	0.0	10371.0	691.0	05.Juli2034	530.0
EQR	ERP OPERATING LP	REITS	209.402,16	0.0	10305.0	559.0	15.Juni2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.408,57	0.0	10378.0	338.0	10.Juli2030	538.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.417,62	0.0	10373.0	301.0	08.Jan.2029	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.428,45	0.0	6870.0	329.0	14.Mai2029	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.477,43	0.0	10472.0	276.0	11.Sept.2028	565.0
T	AT&T INC MTN	Kommunikation	209.530,83	0.0	13379.0	353.0	14.Sept.2029	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.536,26	0.0	11953.0	186.0	25.Aug.2028	353.0
ES	NSTAR ELECTRIC CO	Elektro-	209.580,90	0.0	6899.0	1514.0	01.Juni2051	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.582,94	0.0	10443.0	546.0	18.Mai2031	95.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.621,10	0.0	10389.0	302.0	12.Jan.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.630,01	0.0	10311.0	553.0	15.Mai2032	495.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.696,44	0.0	10211.0	669.0	04.Okt.2034	625.0
LKQ	LKQ CORP	Zyklische Konsumgüter	209.707,03	0.0	10346.0	246.0	15.Juni2028	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.881,90	0.0	10198.0	198.0	01.Apr.2028	550.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.886,61	0.0	10167.0	396.0	31.Mai2030	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	208.893,36	0.0	10146.0	224.0	17.Apr.2028	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.914,75	0.0	10321.0	333.0	15.Juni2029	515.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	208.915,03	0.0	13535.0	134.0	07.Feb.2047	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	208.935,42	0.0	10443.0	224.0	10.März2028	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.940,94	0.0	11670.0	463.0	28.Okt.2030	263.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.942,45	0.0	11819.0	244.0	15.Mai2028	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	208.970,43	0.0	11820.0	591.0	19.Mai2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	208.994,37	0.0	9185.0	505.0	15.Apr.2031	255.0
REG	REGENCY CENTERS LP	REITS	209.001,79	0.0	10367.0	663.0	15.Jan.2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.025,44	0.0	10384.0	872.0	01.Feb.2038	595.0
ENGIFP	ENGIE SA RegS	Erdgas	209.077,54	0.0	10411.0	501.0	31.Dez.2079	188.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.178,60	0.0	10329.0	376.0	10.Dez.2029	510.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.246,22	0.0	10455.0	477.0	27.Juli2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.292,05	0.0	11652.0	547.0	28.Okt.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.305,09	0.0	11952.0	193.0	05.Sept.2027	349.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	208.462,60	0.0	10365.0	792.0	08.Juni2034	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.523,77	0.0	10007.0	32.0	01.Apr.2026	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	208.524,90	0.0	10173.0	202.0	17.Sept.2030	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	208.542,78	0.0	10249.0	738.0	15.Mai2035	505.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	208.544,39	0.0	11903.0	935.0	26.Feb.2035	20.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	208.575,77	0.0	10168.0	299.0	13.März2029	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.588,55	0.0	10382.0	342.0	15.Aug.2029	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.594,14	0.0	10171.0	1316.0	04.Apr.2054	589.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.596,86	0.0	6835.0	201.0	11.Nov.2027	530.0
CRM	SALESFORCE INC	Technologie	208.636,66	0.0	6371.0	1727.0	15.Juli2061	305.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	208.639,09	0.0	6303.0	1553.0	01.Okt.2050	260.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	208.646,44	0.0	10207.0	227.0	28.März2028	495.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	208.658,50	0.0	13685.0	372.0	04.Juni2031	613.0
NUE	NUCOR CORPORATION	Basic Industry	208.666,49	0.0	10192.0	410.0	01.Juni2030	465.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.672,58	0.0	10206.0	503.0	01.Okt.2031	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.693,87	0.0	11507.0	132.0	15.Jan.2027	113.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.747,29	0.0	11824.0	667.0	17.Juni2033	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.766,95	0.0	9172.0	504.0	27.Apr.2031	285.0
DUK	DUKE ENERGY OHIO INC	Elektro-	208.798,14	0.0	10187.0	1330.0	01.Apr.2053	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.801,52	0.0	10332.0	750.0	29.Juni2035	549.0
K	KELLANOVA	Consumer Non-Cyclical	208.807,16	0.0	10424.0	609.0	01.März2033	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	208.808,93	0.0	10331.0	761.0	15.Aug.2035	520.0
R	RYDER SYSTEM INC MTN	Transport	208.830,98	0.0	10294.0	244.0	01.Juni2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.846,97	0.0	10288.0	748.0	20.Mai2035	500.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	208.854,80	0.0	6884.0	481.0	27.Juni2031	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.021,21	0.0	10284.0	776.0	15.Jan.2036	545.0
AGCO	AGCO CORPORATION	Produktionsmittel	208.092,13	0.0	10146.0	135.0	21.März2027	545.0
AMAT	APPLIED MATERIALS INC	Technologie	208.104,21	0.0	10289.0	335.0	15.Juni2029	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.107,18	0.0	10344.0	459.0	30.Jan.2031	525.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.114,12	0.0	11854.0	447.0	05.Aug.2030	312.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.179,23	0.0	10326.0	299.0	19.Jan.2030	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.192,28	0.0	10397.0	312.0	04.März2030	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.194,53	0.0	10257.0	445.0	15.Okt.2030	465.0
COVFP	COVIVIO SA RegS	REITS	208.223,63	0.0	10281.0	569.0	17.Sept.2031	113.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.223,64	0.0	10402.0	678.0	06.März2034	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.230,97	0.0	10178.0	233.0	02.Apr.2028	525.0
MWDP	WENDEL SE RegS	Industrial Other	208.241,88	0.0	10379.0	549.0	01.Juni2031	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	208.253,87	0.0	7365.0	1731.0	18.Sept.2049	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.305,90	0.0	10250.0	407.0	15.Mai2030	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	208.327,29	0.0	10174.0	739.0	15.Apr.2035	488.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	208.342,35	0.0	10344.0	214.0	27.Jan.2028	583.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	208.355,66	0.0	10333.0	630.0	14.Juli2033	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	208.356,30	0.0	10164.0	1369.0	26.März2054	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	208.367,57	0.0	10191.0	231.0	21.März2028	479.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	208.370,18	0.0	10218.0	148.0	08.Mai2027	581.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	208.389,26	0.0	10172.0	539.0	15.Mai2032	560.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.404,29	0.0	11837.0	528.0	10.Juli2031	350.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	207.608,75	0.0	14133.0	294.0	15.Jan.2029	663.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.614,57	0.0	10336.0	639.0	11.Aug.2033	515.0
NTRCN	NUTRIEN LTD	Basic Industry	207.649,60	0.0	10382.0	550.0	12.März2032	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.660,69	0.0	10124.0	224.0	17.März2028	535.0
USB	US BANCORP MTN	Bankwesen	207.680,02	0.0	10315.0	344.0	23.Juli2030	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.687,24	0.0	8173.0	1344.0	15.Mai2049	413.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.688,87	0.0	10337.0	1311.0	15.Aug.2054	627.0
V	VISA INC	Technologie	207.691,87	0.0	11733.0	946.0	15.Mai2037	350.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	207.729,39	0.0	10137.0	180.0	15.Sept.2027	508.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	207.730,37	0.0	6846.0	339.0	18.Juni2029	500.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	207.732,46	0.0	11856.0	539.0	28.Aug.2031	300.0
COFBBB	COFINIMMO SA RegS	REITS	207.774,72	0.0	10309.0	502.0	02.Dez.2030	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	207.784,22	0.0	10331.0	304.0	31.Jan.2029	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.796,10	0.0	10309.0	564.0	15.Juli2032	510.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.800,12	0.0	11640.0	641.0	31.Jan.2033	325.0
ENBCN	ENBRIDGE INC	Energie	207.807,04	0.0	6888.0	1464.0	01.Aug.2051	340.0
R	RYDER SYSTEM INC MTN	Transport	207.816,44	0.0	10253.0	372.0	01.Dez.2029	490.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.829,77	0.0	10290.0	600.0	26.Jan.2032	138.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	207.831,18	0.0	10169.0	142.0	16.Apr.2027	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.858,26	0.0	11760.0	412.0	08.Feb.2030	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.869,63	0.0	6767.0	1370.0	01.Apr.2051	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.887,02	0.0	10227.0	762.0	01.Mai2035	460.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.889,20	0.0	11689.0	412.0	01.März2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.910,39	0.0	9130.0	503.0	15.Apr.2031	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.919,07	0.0	10148.0	301.0	19.März2029	515.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	207.919,16	0.0	10143.0	1072.0	30.März2043	563.0
EQT	EQT CORP	Energie	207.923,03	0.0	10186.0	69.0	01.Juni2027	750.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	207.924,26	0.0	10391.0	231.0	09.März2028	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.933,68	0.0	10380.0	992.0	01.März2040	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.955,96	0.0	10398.0	277.0	12.Sept.2028	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	207.956,23	0.0	10358.0	794.0	15.Feb.2036	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.965,10	0.0	10179.0	234.0	01.Apr.2028	491.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.984,65	0.0	11798.0	524.0	27.Juni2031	350.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	207.987,97	0.0	11746.0	146.0	23.März2028	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.001,30	0.0	10286.0	529.0	15.Dez.2031	470.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	207.172,74	0.0	10138.0	702.0	07.Okt.2034	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.187,93	0.0	10311.0	739.0	07.Feb.2035	500.0
COR	CENCORA INC	Consumer Non-Cyclical	207.195,17	0.0	10243.0	376.0	15.Dez.2029	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.249,07	0.0	10357.0	683.0	08.März2034	499.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	207.251,71	0.0	10181.0	581.0	01.Nov.2032	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.269,91	0.0	11745.0	599.0	05.Juni2032	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.288,88	0.0	10231.0	208.0	07.Dez.2027	505.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	207.291,61	0.0	10255.0	411.0	31.Dez.2079	638.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	207.300,49	0.0	10268.0	338.0	03.Juli2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.310,71	0.0	10196.0	1311.0	01.Juni2054	605.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.310,97	0.0	10299.0	307.0	25.Jan.2029	510.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	207.328,36	0.0	8149.0	1348.0	01.Nov.2048	397.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.364,64	0.0	10147.0	226.0	15.März2028	450.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	207.367,19	0.0	8083.0	1175.0	15.März2045	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.387,35	0.0	11835.0	191.0	27.Aug.2027	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.400,49	0.0	10234.0	412.0	23.Mai2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.465,48	0.0	10281.0	259.0	07.Juli2028	513.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	207.470,81	0.0	10122.0	1330.0	01.Apr.2053	563.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.478,86	0.0	10291.0	726.0	15.Jan.2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.480,13	0.0	7429.0	269.0	02.Nov.2028	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	207.483,98	0.0	10162.0	234.0	31.März2028	475.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	207.484,07	0.0	10016.0	1268.0	15.März2055	620.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.516,94	0.0	10236.0	630.0	01.Juni2033	500.0
MU	MICRON TECHNOLOGY INC	Technologie	207.525,48	0.0	10323.0	294.0	06.Feb.2029	533.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.530,57	0.0	10308.0	640.0	25.Juli2033	523.0
BIDU	BAIDU INC	Technologie	207.538,25	0.0	10217.0	275.0	14.Nov.2028	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.543,79	0.0	10230.0	560.0	26.Mai2033	499.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.550,07	0.0	10212.0	154.0	01.Juni2027	590.0
DOX	AMDOCS LTD	Technologie	207.550,61	0.0	9163.0	438.0	15.Juni2030	254.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.556,73	0.0	10228.0	406.0	15.Mai2030	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.560,69	0.0	10373.0	473.0	08.März2031	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	207.577,90	0.0	10195.0	477.0	20.Apr.2031	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.580,34	0.0	10342.0	468.0	15.Feb.2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.583,47	0.0	10333.0	679.0	08.Feb.2034	485.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	206.735,28	0.0	10115.0	138.0	28.März2027	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.735,87	0.0	10294.0	391.0	10.Feb.2030	485.0
ADC	AGREE LP	REITS	206.741,31	0.0	10122.0	576.0	01.Okt.2032	480.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	206.747,28	0.0	10261.0	746.0	23.Juli2035	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.775,10	0.0	11694.0	507.0	06.Juni2031	388.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	206.781,99	0.0	6823.0	341.0	28.Juni2029	505.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.796,47	0.0	10301.0	525.0	16.Juni2051	138.0
SRGIM	SNAM SPA 144A	Erdgas	206.799,61	0.0	10196.0	409.0	28.Mai2030	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	206.808,39	0.0	10259.0	597.0	15.Dez.2031	93.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.819,83	0.0	10202.0	412.0	20.Mai2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.868,50	0.0	10183.0	245.0	22.Mai2029	436.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.880,33	0.0	10299.0	468.0	08.Feb.2031	475.0
CDW	CDW LLC	Technologie	206.897,72	0.0	10314.0	697.0	22.Aug.2034	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.906,78	0.0	10237.0	169.0	02.Juli2027	559.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	206.909,91	0.0	10327.0	307.0	01.März2029	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.947,57	0.0	11746.0	444.0	18.Juni2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.960,25	0.0	10215.0	423.0	15.Juli2030	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	206.986,42	0.0	10116.0	230.0	17.März2028	480.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	206.990,87	0.0	10227.0	574.0	07.Okt.2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.993,91	0.0	10255.0	128.0	15.Jan.2027	595.0
HEI	HEICO CORP	Produktionsmittel	207.004,88	0.0	10290.0	260.0	01.Aug.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.030,71	0.0	10264.0	674.0	09.Jan.2034	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	207.046,17	0.0	11643.0	809.0	15.Dez.2037	777.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.057,47	0.0	9185.0	454.0	15.Aug.2030	229.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	206.303,02	0.0	8933.0	1247.0	15.März2048	480.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	206.336,29	0.0	10090.0	144.0	25.März2027	495.0
FI	FISERV INC	Technologie	206.349,94	0.0	10302.0	224.0	02.März2028	545.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.360,02	0.0	10221.0	578.0	01.Okt.2031	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	206.382,14	0.0	10069.0	1350.0	01.Apr.2054	560.0
APAAU	APT PIPELINES LTD 144A	Erdgas	206.388,69	0.0	10000.0	161.0	15.Juli2027	425.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	206.401,23	0.0	6782.0	369.0	04.Dez.2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.412,27	0.0	10253.0	765.0	23.Juli2035	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.425,43	0.0	11696.0	808.0	24.Juni2035	388.0
AAPL	APPLE INC	Technologie	206.425,78	0.0	8218.0	1656.0	08.Aug.2062	410.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.431,84	0.0	10148.0	104.0	13.Nov.2026	526.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.433,58	0.0	6764.0	1490.0	15.Okt.2049	288.0
NWG	NATWEST GROUP PLC	Bankwesen	206.479,12	0.0	10169.0	242.0	18.Mai2029	489.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	206.480,40	0.0	10092.0	108.0	15.Jan.2027	500.0
BRKHEC	PACIFICORP	Elektro-	206.482,38	0.0	10286.0	308.0	15.Feb.2029	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.490,27	0.0	9063.0	501.0	01.Apr.2031	255.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	206.523,39	0.0	11685.0	149.0	04.Apr.2028	225.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	206.547,43	0.0	6733.0	143.0	22.März2027	484.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.554,66	0.0	10093.0	273.0	14.Sept.2028	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.571,13	0.0	6806.0	1520.0	08.Juni2051	305.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	206.577,54	0.0	10133.0	236.0	02.Apr.2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.618,00	0.0	10255.0	384.0	15.Jan.2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	206.627,11	0.0	8149.0	1317.0	01.Juni2048	413.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.630,17	0.0	10150.0	240.0	21.Apr.2028	463.0
TRGP	TARGA RESOURCES CORP	Energie	206.660,23	0.0	10291.0	779.0	15.Feb.2036	565.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.661,65	0.0	11584.0	780.0	15.März2035	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.664,92	0.0	10285.0	701.0	09.Aug.2034	525.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	206.682,64	0.0	6725.0	496.0	26.Sept.2031	535.0
EIX	EDISON INTERNATIONAL	Elektro-	206.687,83	0.0	10195.0	151.0	15.Juni2027	575.0
AEGON	AEGON LTD	Versicherung	206.692,36	0.0	10104.0	235.0	11.Apr.2048	550.0
T	AT&T INC	Kommunikation	206.701,72	0.0	10293.0	1212.0	15.Feb.2047	565.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	205.874,12	0.0	10071.0	315.0	02.Apr.2049	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.899,74	0.0	10152.0	164.0	15.Juni2052	590.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.906,80	0.0	9117.0	1151.0	15.Aug.2043	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	205.939,38	0.0	10213.0	214.0	13.Jan.2029	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.943,98	0.0	10198.0	171.0	06.Juli2027	539.0
CTVA	EIDP INC	Basic Industry	205.946,20	0.0	10141.0	623.0	15.Mai2033	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.965,41	0.0	10283.0	704.0	02.Sept.2034	540.0
WMB	WILLIAMS COMPANIES INC	Energie	205.965,77	0.0	10192.0	763.0	30.Sept.2035	530.0
ENBCN	ENBRIDGE INC MTN	Energie	205.967,16	0.0	6758.0	690.0	21.Sept.2033	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.976,30	0.0	11749.0	615.0	26.Aug.2037	379.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	205.988,18	0.0	10190.0	1376.0	04.Juli2053	425.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.026,66	0.0	10114.0	238.0	12.Apr.2028	450.0
UBS	UBS GROUP AG RegS	Bankwesen	206.057,38	0.0	10215.0	587.0	03.Nov.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.065,77	0.0	6794.0	1477.0	15.Juni2050	310.0
TRGP	TARGA RESOURCES CORP	Energie	206.079,60	0.0	10190.0	435.0	15.Sept.2030	490.0
DUK	DUKE ENERGY CORP	Elektro-	206.084,33	0.0	10164.0	1347.0	15.Juni2054	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.088,32	0.0	10131.0	103.0	10.Nov.2026	513.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.114,06	0.0	10165.0	354.0	31.Jan.2031	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.192,33	0.0	10272.0	265.0	15.Aug.2028	495.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	206.213,71	0.0	10114.0	706.0	23.Okt.2034	510.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	206.265,84	0.0	7323.0	1338.0	07.Okt.2051	413.0
EIX	EDISON INTERNATIONAL	Elektro-	206.266,62	0.0	10143.0	283.0	15.Nov.2028	525.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	206.272,41	0.0	10100.0	390.0	30.März2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.277,71	0.0	10136.0	715.0	01.Nov.2034	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.282,90	0.0	11773.0	455.0	27.Aug.2030	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	206.288,21	0.0	10069.0	754.0	15.Sept.2035	500.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	206.298,63	0.0	10081.0	426.0	15.Sept.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	206.300,17	0.0	10166.0	203.0	15.Nov.2027	460.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.447,33	0.0	10185.0	217.0	10.Jan.2028	505.0
MSFT	MICROSOFT CORPORATION	Technologie	205.450,99	0.0	10122.0	796.0	03.Nov.2035	420.0
ADI	ANALOG DEVICES INC	Technologie	205.455,00	0.0	6717.0	1534.0	01.Okt.2051	295.0
TRGP	TARGA RESOURCES CORP	Energie	205.458,40	0.0	10170.0	163.0	01.Juli2027	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.464,48	0.0	10132.0	173.0	15.Juli2027	500.0
PSX	PHILLIPS 66	Energie	205.466,17	0.0	6687.0	1459.0	15.März2052	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	205.466,70	0.0	10160.0	1339.0	01.Juli2053	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.486,76	0.0	10245.0	311.0	20.Feb.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.513,16	0.0	10220.0	310.0	29.Jan.2029	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.517,19	0.0	10121.0	242.0	15.Mai2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.527,89	0.0	10213.0	576.0	23.Juli2032	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.532,14	0.0	11454.0	484.0	01.Nov.2031	800.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	205.534,95	0.0	11618.0	241.0	10.März2028	213.0
BNP	BNP PARIBAS SA	Bankwesen	205.548,88	0.0	6825.0	312.0	15.Feb.2029	529.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.552,75	0.0	9064.0	1240.0	07.Mai2040	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.568,12	0.0	10209.0	596.0	27.Nov.2031	75.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.571,59	0.0	10202.0	247.0	21.Juli2028	539.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.575,18	0.0	10065.0	588.0	15.Sept.2032	435.0
DTE	DTE ELECTRIC COMPANY	Elektro-	205.584,21	0.0	10038.0	1356.0	01.Apr.2053	540.0
WMB	WILLIAMS COMPANIES INC	Energie	205.585,59	0.0	10155.0	1111.0	24.Juni2044	575.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	205.622,53	0.0	8210.0	1225.0	30.Nov.2046	439.0
CCI	CROWN CASTLE INC	Kommunikation	205.668,72	0.0	6804.0	1470.0	15.Jan.2051	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.669,65	0.0	6755.0	403.0	28.Mai2031	519.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	205.672,22	0.0	10096.0	1016.0	02.Nov.2040	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	205.677,93	0.0	10063.0	218.0	15.März2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.678,48	0.0	10126.0	408.0	06.Mai2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.679,99	0.0	10067.0	227.0	16.März2028	445.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.682,13	0.0	10245.0	312.0	15.Feb.2029	518.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	205.685,92	0.0	10211.0	251.0	22.Jan.2028	525.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.716,64	0.0	10072.0	355.0	19.Sept.2029	446.0
FDX	FEDEX CORP 144A	Transport	205.720,87	0.0	8159.0	1245.0	15.Jan.2047	440.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.742,59	0.0	10230.0	790.0	15.Juni2034	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.768,92	0.0	10128.0	401.0	01.Mai2030	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.770,08	0.0	13208.0	756.0	11.Jan.2036	563.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.780,52	0.0	6852.0	463.0	05.März2031	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.800,81	0.0	10182.0	1494.0	05.Juli2064	580.0
AAPL	APPLE INC	Technologie	205.823,36	0.0	10151.0	409.0	10.Mai2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.829,52	0.0	10205.0	303.0	05.Jan.2029	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.852,72	0.0	10101.0	233.0	10.Apr.2028	455.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	205.857,34	0.0	9184.0	1169.0	01.Nov.2044	475.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.865,69	0.0	10205.0	84.0	26.Juli2026	688.0
WELL	WELLTOWER OP LLC	REITS	205.014,19	0.0	10077.0	227.0	15.Apr.2028	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	205.022,10	0.0	10067.0	187.0	01.Okt.2027	413.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	205.024,24	0.0	6756.0	211.0	14.Dez.2027	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.033,30	0.0	10204.0	1122.0	10.Aug.2043	540.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.045,88	0.0	10188.0	178.0	31.Juli2027	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.046,87	0.0	10139.0	563.0	15.Juni2032	470.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	205.047,79	0.0	10207.0	739.0	12.Aug.2036	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.063,32	0.0	10029.0	577.0	15.Sept.2032	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.088,81	0.0	10236.0	1332.0	01.März2055	615.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	205.091,27	0.0	10152.0	342.0	20.Juni2029	450.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	205.095,08	0.0	10042.0	711.0	23.Apr.2055	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.121,70	0.0	10202.0	690.0	29.Jan.2034	455.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.137,75	0.0	10118.0	323.0	01.Juni2029	495.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.150,41	0.0	10177.0	595.0	01.Dez.2031	88.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.153,89	0.0	10130.0	714.0	15.Dez.2034	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.169,58	0.0	10216.0	1361.0	15.Aug.2053	570.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.216,54	0.0	10183.0	219.0	14.Jan.2028	480.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	205.227,62	0.0	10063.0	147.0	07.Apr.2027	460.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	205.256,41	0.0	10163.0	258.0	28.Juni2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.309,84	0.0	11705.0	455.0	19.Aug.2035	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.327,92	0.0	10062.0	188.0	15.Sept.2027	415.0
BIDU	BAIDU INC	Technologie	205.330,46	0.0	10068.0	222.0	29.März2028	438.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.378,17	0.0	10045.0	220.0	27.März2028	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	205.379,49	0.0	10062.0	267.0	01.Okt.2028	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.410,66	0.0	10233.0	309.0	15.Feb.2029	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	205.413,68	0.0	10119.0	409.0	09.Mai2030	445.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	205.415,20	0.0	11507.0	195.0	28.Sept.2027	206.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	205.437,60	0.0	10069.0	617.0	30.März2033	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.586,93	0.0	10182.0	1418.0	15.Aug.2055	555.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	204.589,03	0.0	9965.0	648.0	30.Okt.2034	720.0
WELL	WELLTOWER OP LLC	REITS	204.593,78	0.0	10027.0	296.0	15.März2029	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.609,11	0.0	9036.0	565.0	15.Dez.2031	240.0
UNP	UNION PACIFIC CORPORATION	Transport	204.616,13	0.0	7143.0	1671.0	06.Apr.2071	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	204.620,00	0.0	9034.0	438.0	22.Juni2030	270.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.632,07	0.0	10096.0	173.0	29.Nov.2027	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.632,20	0.0	10125.0	689.0	02.Juli2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.636,34	0.0	10222.0	401.0	05.März2030	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.701,20	0.0	10088.0	414.0	01.Mai2030	405.0
KRA	KRATON CORP RegS	Basic Industry	204.729,41	0.0	10157.0	174.0	15.Juli2027	500.0
D	DOMINION RESOURCES INC	Elektro-	204.779,03	0.0	11532.0	858.0	15.Juni2038	700.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.823,13	0.0	10225.0	740.0	01.März2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.879,52	0.0	10148.0	80.0	13.Juli2026	588.0
AEP	AEP TEXAS INC	Elektro-	204.887,45	0.0	9065.0	446.0	01.Juli2030	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.895,74	0.0	6807.0	271.0	17.Aug.2028	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.896,68	0.0	10208.0	680.0	15.Feb.2034	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.901,78	0.0	10194.0	268.0	06.Aug.2028	513.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.979,57	0.0	11501.0	653.0	08.Dez.2032	238.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	204.990,64	0.0	9979.0	1334.0	15.März2053	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.156,33	0.0	10059.0	242.0	06.Mai2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.170,60	0.0	10148.0	177.0	27.Juli2027	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.180,07	0.0	10104.0	1370.0	05.Juli2054	565.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.183,71	0.0	10042.0	360.0	15.Nov.2029	515.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.189,83	0.0	13422.0	417.0	04.Juni2050	513.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.238,89	0.0	10207.0	771.0	09.Sept.2035	536.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.244,44	0.0	6758.0	1285.0	21.Jan.2047	474.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.273,02	0.0	10179.0	223.0	15.Feb.2028	460.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	204.274,26	0.0	7329.0	1350.0	15.Juni2051	410.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.282,17	0.0	10125.0	1116.0	15.Jan.2044	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	204.284,69	0.0	10206.0	537.0	22.Feb.2031	13.0
ESS	ESSEX PORTFOLIO LP	REITS	204.291,36	0.0	8949.0	577.0	15.März2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	204.326,70	0.0	10057.0	238.0	15.Apr.2028	390.0
GFCFP	GECINA SA MTN RegS	REITS	204.330,73	0.0	10161.0	798.0	29.Mai2034	163.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.339,73	0.0	10191.0	1349.0	26.Feb.2054	587.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.355,27	0.0	10216.0	769.0	11.Sept.2036	542.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	204.356,46	0.0	10215.0	745.0	10.Sept.2055	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.370,72	0.0	10188.0	1132.0	22.Feb.2044	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	204.397,62	0.0	10204.0	312.0	01.März2029	510.0
AON	AON CORP	Versicherung	204.409,37	0.0	10112.0	286.0	15.Dez.2028	450.0
T	AT&T INC	Kommunikation	204.463,84	0.0	6778.0	1491.0	01.Feb.2052	330.0
PSX	PHILLIPS 66 CO	Energie	204.472,39	0.0	9980.0	730.0	15.März2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	204.496,83	0.0	10037.0	360.0	01.Okt.2029	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	204.510,17	0.0	9958.0	1360.0	15.März2054	545.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	204.523,91	0.0	10178.0	177.0	11.Aug.2032	555.0
V	VISA INC	Technologie	204.554,17	0.0	8003.0	1344.0	15.Sept.2047	365.0
BRO	BROWN & BROWN INC	Versicherung	204.561,26	0.0	10125.0	253.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.569,04	0.0	10089.0	243.0	15.Mai2028	430.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.734,38	0.0	13382.0	587.0	24.Nov.2032	489.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.738,53	0.0	6730.0	471.0	20.Sept.2030	176.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.750,13	0.0	10061.0	409.0	28.Mai2030	438.0
ENIIM	ENI SPA 144A	Energie	203.758,06	0.0	10043.0	321.0	09.Mai2029	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.758,39	0.0	10065.0	159.0	09.Juni2027	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.772,38	0.0	10007.0	739.0	15.Mai2035	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.811,09	0.0	10125.0	1365.0	31.Juli2053	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.823,46	0.0	10176.0	742.0	01.März2035	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	203.824,17	0.0	9775.0	1123.0	15.Nov.2043	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.831,16	0.0	10071.0	284.0	01.Dez.2028	430.0
DUK	DUKE ENERGY CORP	Elektro-	203.919,94	0.0	10106.0	126.0	05.Jan.2027	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.926,26	0.0	10155.0	1378.0	15.Aug.2053	555.0
HSBC	HSBC USA INC	Bankwesen	203.929,21	0.0	10185.0	141.0	04.März2027	529.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.965,84	0.0	10155.0	221.0	07.Feb.2028	445.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.967,72	0.0	11645.0	840.0	03.Sept.2035	350.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.978,57	0.0	10195.0	769.0	09.Sept.2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.987,69	0.0	9024.0	530.0	14.Juli2031	261.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.027,51	0.0	11493.0	198.0	04.Okt.2027	150.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.081,87	0.0	10058.0	629.0	24.Mai2033	488.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.096,78	0.0	10053.0	331.0	14.Mai2029	464.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.099,49	0.0	10076.0	245.0	17.Mai2028	405.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.140,61	0.0	10179.0	538.0	22.März2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.147,33	0.0	10166.0	221.0	10.Feb.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.322,68	0.0	10025.0	66.0	18.Mai2026	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.362,65	0.0	10015.0	243.0	15.Mai2028	435.0
CVX	CHEVRON USA INC	Energie	203.385,36	0.0	10133.0	597.0	15.Okt.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.389,10	0.0	10062.0	121.0	17.Dez.2026	457.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.401,76	0.0	10081.0	154.0	06.Juli2027	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.427,27	0.0	10104.0	872.0	15.Mai2035	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.433,54	0.0	10084.0	170.0	30.Juni2027	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	203.448,92	0.0	10014.0	20.0	26.Nov.2025	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	203.500,28	0.0	7963.0	1267.0	01.Okt.2046	395.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	203.563,48	0.0	10108.0	216.0	30.Jan.2028	598.0
NXPI	NXP BV	Technologie	203.573,46	0.0	10145.0	763.0	19.Aug.2035	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.575,31	0.0	10166.0	558.0	27.Mai2031	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.596,41	0.0	6766.0	398.0	18.Feb.2030	465.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	203.633,95	0.0	11623.0	462.0	23.Aug.2030	213.0
CVX	CHEVRON USA INC	Energie	203.658,53	0.0	10144.0	785.0	15.Okt.2035	485.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.662,26	0.0	10035.0	153.0	17.Mai2027	463.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	203.681,25	0.0	10000.0	3.0	21.Sept.2025	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.686,52	0.0	9972.0	861.0	26.Jan.2036	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.698,32	0.0	10086.0	171.0	06.Juli2027	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.715,76	0.0	10079.0	243.0	15.Juni2028	440.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	203.720,21	0.0	13578.0	516.0	10.Sept.2031	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.723,58	0.0	10169.0	431.0	01.Sept.2030	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.912,07	0.0	8911.0	544.0	28.Okt.2031	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.991,99	0.0	10106.0	128.0	08.Feb.2027	460.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	203.014,10	0.0	10076.0	472.0	31.Dez.2079	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.018,87	0.0	10018.0	114.0	23.Nov.2026	438.0
CDW	CDW LLC	Technologie	203.042,78	0.0	9962.0	106.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.072,89	0.0	9975.0	227.0	01.Apr.2028	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.079,48	0.0	11589.0	770.0	29.Aug.2034	338.0
DUK	DUKE ENERGY CORP	Elektro-	203.080,88	0.0	8910.0	1195.0	15.Dez.2045	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.106,39	0.0	9974.0	51.0	24.März2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.142,20	0.0	10015.0	657.0	23.Sept.2032	125.0
C	CITIGROUP INC	Bankwesen	203.188,05	0.0	10158.0	757.0	11.Sept.2036	517.0
CCI	CROWN CASTLE INC	Kommunikation	203.208,40	0.0	10146.0	271.0	01.Sept.2028	480.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.236,46	0.0	11606.0	48.0	08.März2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.254,24	0.0	10140.0	650.0	12.Juli2032	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.272,27	0.0	10029.0	1374.0	15.Juni2054	555.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.277,36	0.0	10084.0	128.0	13.Jan.2027	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.546,98	0.0	10116.0	232.0	03.März2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.556,21	0.0	10085.0	135.0	07.Feb.2027	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	202.559,26	0.0	11520.0	614.0	15.Aug.2033	730.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	202.567,15	0.0	8782.0	1308.0	15.März2049	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.589,89	0.0	8934.0	519.0	01.Juni2031	250.0
MPLX	MPLX LP	Energie	202.601,12	0.0	10011.0	195.0	01.Dez.2027	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	202.603,28	0.0	10073.0	584.0	21.Sept.2031	50.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	202.658,69	0.0	9960.0	228.0	04.Apr.2028	395.0
LDOS	LEIDOS INC	Technologie	202.667,05	0.0	9991.0	406.0	15.Mai2030	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	202.702,57	0.0	9919.0	308.0	15.März2029	440.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.719,31	0.0	10132.0	781.0	09.Sept.2035	488.0
CVX	CHEVRON USA INC	Energie	202.726,80	0.0	10102.0	453.0	15.Okt.2030	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.730,35	0.0	10131.0	96.0	08.Sept.2026	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.737,73	0.0	10137.0	97.0	12.Sept.2026	570.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.750,57	0.0	10126.0	230.0	05.März2028	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.758,18	0.0	10022.0	662.0	15.Sept.2032	100.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.793,65	0.0	13467.0	818.0	16.Juni2034	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.816,34	0.0	11272.0	807.0	15.März2037	645.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	202.821,98	0.0	11546.0	171.0	14.Juni2027	150.0
OKE	ONEOK INC	Energie	202.835,68	0.0	10097.0	767.0	15.Okt.2035	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.017,95	0.0	10002.0	164.0	13.Juni2028	399.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.037,65	0.0	9687.0	131.0	15.Jan.2027	165.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.048,31	0.0	10015.0	1052.0	15.Jan.2042	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.096,81	0.0	6704.0	135.0	09.Feb.2027	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.114,95	0.0	10061.0	433.0	06.Aug.2030	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.138,86	0.0	6732.0	624.0	01.Sept.2032	286.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.156,63	0.0	10385.0	102.0	15.Okt.2026	763.0
MCO	MOODYS CORPORATION	Technologie	202.163,39	0.0	10060.0	301.0	01.Feb.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.204,99	0.0	10054.0	306.0	15.Jan.2029	410.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.214,94	0.0	11430.0	199.0	30.Sept.2027	113.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	202.221,31	0.0	10067.0	1011.0	03.Aug.2038	300.0
CVX	CHEVRON USA INC	Energie	202.250,95	0.0	10080.0	269.0	13.Aug.2028	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	202.267,30	0.0	11558.0	99.0	11.März2081	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	202.291,34	0.0	9965.0	54.0	11.Apr.2026	358.0
ADI	ANALOG DEVICES INC	Technologie	202.309,79	0.0	9987.0	1188.0	15.Dez.2045	530.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.312,59	0.0	9912.0	178.0	14.Sept.2027	413.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	202.344,31	0.0	9943.0	182.0	25.Sept.2027	375.0
UDR	UDR INC MTN	REITS	202.361,79	0.0	10062.0	299.0	26.Jan.2029	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.376,26	0.0	9949.0	556.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektro-	202.424,51	0.0	7895.0	1394.0	15.März2052	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.424,98	0.0	9999.0	239.0	18.Mai2028	388.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	202.429,19	0.0	9845.0	1262.0	01.Okt.2054	618.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.587,90	0.0	6709.0	510.0	11.Feb.2031	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	201.646,13	0.0	11481.0	103.0	28.Sept.2026	38.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	201.675,94	0.0	7951.0	1396.0	26.Feb.2055	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.682,68	0.0	9937.0	322.0	07.Mai2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.699,25	0.0	9965.0	156.0	15.Mai2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.741,82	0.0	8897.0	1231.0	18.Mai2040	185.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.746,92	0.0	10087.0	582.0	10.Sept.2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.749,52	0.0	9897.0	1119.0	30.Okt.2038	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.752,66	0.0	10021.0	572.0	21.Juli2032	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	201.768,38	0.0	11241.0	900.0	01.Apr.2039	645.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	201.779,68	0.0	10076.0	430.0	04.Sept.2035	595.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	201.812,50	0.0	10000.0	2.0	18.Sept.2025	188.0
AR	ANTERO RESOURCES CORP 144A	Energie	201.818,48	0.0	10075.0	224.0	01.März2030	538.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	201.897,13	0.0	9871.0	611.0	01.Nov.2053	615.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.915,71	0.0	10041.0	173.0	27.Juli2027	437.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	201.926,13	0.0	10841.0	835.0	15.Mai2037	595.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	201.932,80	0.0	13287.0	845.0	22.Juni2037	575.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	201.938,88	0.0	10093.0	443.0	09.Sept.2030	467.0
OKE	ONEOK INC	Energie	201.961,77	0.0	10057.0	589.0	15.Okt.2032	495.0
DVN	DEVON ENERGY CORPORATION	Energie	201.973,89	0.0	10027.0	225.0	15.Jan.2030	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	201.256,15	0.0	8880.0	1339.0	20.Jan.2049	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.299,36	0.0	11450.0	263.0	25.Mai2028	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.330,54	0.0	10047.0	272.0	25.Aug.2028	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.330,79	0.0	10063.0	1410.0	15.Sept.2055	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.335,19	0.0	9943.0	568.0	06.Juni2033	463.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	201.337,91	0.0	10066.0	361.0	11.Sept.2029	442.0
NXPI	NXP BV	Technologie	201.338,58	0.0	10039.0	271.0	19.Aug.2028	430.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.376,40	0.0	9870.0	357.0	03.Okt.2029	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.386,30	0.0	13075.0	465.0	14.Feb.2031	450.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.443,73	0.0	10023.0	257.0	01.Aug.2028	435.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.466,44	0.0	9894.0	190.0	20.Sept.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.468,14	0.0	9980.0	257.0	15.Juni2028	385.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.473,27	0.0	13007.0	277.0	08.Okt.2028	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	201.489,41	0.0	11230.0	790.0	01.Okt.2036	635.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	201.558,94	0.0	9926.0	139.0	06.Apr.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.573,25	0.0	9917.0	141.0	01.Apr.2027	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.573,62	0.0	11453.0	130.0	08.Jan.2027	83.0
TFC	TRUIST BANK	Bankwesen	200.720,73	0.0	9929.0	65.0	15.Mai2026	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.739,77	0.0	9967.0	792.0	21.März2034	125.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	200.776,08	0.0	9851.0	363.0	23.Sept.2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.806,12	0.0	9903.0	198.0	03.Nov.2028	382.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	200.951,72	0.0	10014.0	159.0	15.Aug.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.968,71	0.0	9990.0	266.0	19.Juli2028	394.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.989,11	0.0	9895.0	269.0	01.Nov.2029	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	201.007,17	0.0	8775.0	1371.0	01.Mai2050	435.0
HCA	HCA INC	Consumer Non-Cyclical	201.076,90	0.0	10010.0	8.0	15.Feb.2026	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.087,95	0.0	9909.0	161.0	01.Mai2028	400.0
JERA	JERA CO INC RegS	Elektro-	201.088,51	0.0	9904.0	148.0	14.Apr.2027	367.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.095,69	0.0	10015.0	1399.0	16.Feb.2055	555.0
WMB	WILLIAMS COMPANIES INC	Energie	201.106,02	0.0	8923.0	1270.0	01.März2048	485.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.107,14	0.0	10024.0	273.0	15.Aug.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	201.132,29	0.0	10053.0	185.0	09.Sept.2027	395.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	200.290,77	0.0	9983.0	791.0	25.Feb.2037	670.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	200.296,08	0.0	11374.0	254.0	28.Apr.2028	163.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	200.309,47	0.0	9770.0	1361.0	30.Sept.2054	545.0
DUK	DUKE ENERGY CORP	Elektro-	200.309,96	0.0	9982.0	583.0	15.Aug.2032	450.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.312,11	0.0	9920.0	111.0	01.Dez.2026	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.367,07	0.0	8867.0	573.0	15.Jan.2032	244.0
AEDBB	AEDIFICA SA RegS	REITS	200.367,40	0.0	10018.0	580.0	09.Sept.2031	75.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.387,18	0.0	9916.0	62.0	03.Mai2026	288.0
ET	ENERGY TRANSFER LP	Energie	200.410,75	0.0	9780.0	724.0	15.März2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.425,52	0.0	8873.0	1216.0	15.Aug.2045	460.0
OKE	ONEOK INC	Energie	200.432,83	0.0	10006.0	23.0	01.März2026	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.433,40	0.0	9943.0	700.0	01.März2033	125.0
APA	APA CORP (US) 144A	Energie	200.451,69	0.0	9972.0	1233.0	15.Feb.2055	675.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.559,70	0.0	9875.0	147.0	29.März2027	339.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.652,83	0.0	9987.0	35.0	02.Feb.2026	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.692,73	0.0	9983.0	79.0	01.Aug.2026	454.0
ALTALK	ALTALINK LP MTN	Elektro-	200.695,61	0.0	6630.0	1294.0	30.Juni2045	409.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.708,66	0.0	10019.0	1398.0	01.März2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.709,72	0.0	9994.0	1387.0	15.Aug.2054	555.0
T	AT&T INC	Kommunikation	199.867,81	0.0	9965.0	127.0	15.Feb.2027	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.889,62	0.0	9970.0	227.0	18.Feb.2028	360.0
SO	ALABAMA POWER COMPANY	Elektro-	199.902,16	0.0	9984.0	184.0	01.Sept.2027	375.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	199.907,83	0.0	13275.0	919.0	19.Aug.2039	638.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	199.912,14	0.0	9887.0	206.0	28.Nov.2028	376.0
NUE	NUCOR CORP	Basic Industry	199.965,47	0.0	11247.0	852.0	01.Dez.2037	640.0
OMC	OMNICOM GROUP INC	Kommunikation	200.007,66	0.0	9954.0	55.0	15.Apr.2026	360.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	200.010,79	0.0	13131.0	105.0	11.Okt.2026	163.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	200.069,51	0.0	9964.0	35.0	20.Jan.2026	275.0
BA	BOEING CO	Produktionsmittel	200.069,57	0.0	7230.0	1536.0	01.Aug.2059	395.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	200.088,98	0.0	9862.0	101.0	04.Okt.2026	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.133,21	0.0	7172.0	368.0	18.Sept.2029	300.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.157,82	0.0	9945.0	1084.0	01.Feb.2043	550.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.157,84	0.0	10004.0	445.0	09.Sept.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	200.174,99	0.0	10004.0	231.0	08.März2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.241,00	0.0	9875.0	97.0	13.Sept.2026	276.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.258,13	0.0	9846.0	1018.0	15.Nov.2040	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.264,10	0.0	9860.0	1354.0	01.Juni2053	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.271,87	0.0	9861.0	320.0	09.Apr.2029	360.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.282,09	0.0	9874.0	194.0	02.Nov.2027	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.432,34	0.0	9927.0	82.0	26.Juli2026	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.432,90	0.0	9791.0	557.0	13.Apr.2032	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.444,02	0.0	9942.0	38.0	02.Feb.2026	270.0
MCO	MOODYS CORPORATION	Technologie	199.462,20	0.0	9890.0	1156.0	15.Juli2044	525.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	199.465,73	0.0	9821.0	321.0	11.Apr.2029	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.465,97	0.0	9946.0	173.0	15.Aug.2027	370.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	199.475,72	0.0	9899.0	339.0	18.Juli2029	496.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.487,64	0.0	9934.0	172.0	07.Aug.2027	413.0
CSX	CSX CORP	Transport	199.501,73	0.0	9884.0	157.0	01.Juni2027	325.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.503,72	0.0	9845.0	410.0	15.Mai2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.513,64	0.0	9865.0	150.0	04.Mai2027	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.548,99	0.0	9937.0	203.0	15.Feb.2078	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	199.552,13	0.0	8253.0	1333.0	15.März2049	413.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.562,38	0.0	9864.0	100.0	27.Sept.2026	250.0
AAPL	APPLE INC	Technologie	199.575,45	0.0	9138.0	1234.0	13.Mai2045	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.580,81	0.0	9933.0	34.0	16.Jan.2026	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.680,74	0.0	9937.0	68.0	01.Juni2026	345.0
FTV	FORTIVE CORP	Produktionsmittel	199.689,39	0.0	9908.0	73.0	15.Juni2026	315.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	199.690,61	0.0	11385.0	139.0	06.Feb.2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.693,63	0.0	9915.0	73.0	15.Juni2026	290.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.708,91	0.0	9932.0	800.0	01.Feb.2036	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	199.720,43	0.0	9857.0	99.0	23.Sept.2026	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.816,52	0.0	11387.0	368.0	24.Juli2029	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.822,00	0.0	9982.0	355.0	06.Sept.2029	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.834,05	0.0	9891.0	153.0	15.Mai2027	310.0
BIDU	BAIDU INC	Technologie	199.836,16	0.0	9925.0	173.0	06.Juli2027	363.0
COP	BURLINGTON RESOURCES LLC	Energie	199.027,50	0.0	10814.0	802.0	15.Okt.2036	595.0
CF	CF INDUSTRIES INC	Basic Industry	199.034,86	0.0	9687.0	1106.0	15.März2044	538.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	199.074,58	0.0	6508.0	1506.0	15.Okt.2052	313.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	199.151,59	0.0	8643.0	1116.0	01.Okt.2043	465.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.152,39	0.0	9956.0	48.0	10.März2026	341.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	199.186,81	0.0	7227.0	1447.0	25.Aug.2050	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.231,04	0.0	8692.0	1127.0	02.Mai2043	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	199.242,61	0.0	9947.0	711.0	01.Sept.2034	500.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.260,86	0.0	9923.0	85.0	28.Juli2026	325.0
COP	CONOCOPHILLIPS CO	Energie	199.297,07	0.0	9875.0	1501.0	15.Jan.2065	565.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.390,16	0.0	9824.0	196.0	12.Okt.2027	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.396,92	0.0	9887.0	114.0	01.Dez.2026	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	198.719,78	0.0	12657.0	992.0	03.Dez.2041	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.746,35	0.0	9796.0	324.0	22.Apr.2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.774,69	0.0	9919.0	232.0	23.Feb.2028	380.0
MA	MASTERCARD INC	Technologie	198.827,94	0.0	7851.0	1407.0	01.Juni2049	365.0
GMT	GATX CORPORATION	Finanzunternehmen	198.832,03	0.0	9862.0	423.0	30.Juni2030	400.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.851,01	0.0	9894.0	81.0	14.Juli2026	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.904,22	0.0	9849.0	109.0	01.Nov.2026	265.0
SUCN	SUNCOR ENERGY INC.	Energie	198.904,48	0.0	11285.0	518.0	01.Feb.2032	715.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	198.905,41	0.0	9860.0	260.0	30.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.925,09	0.0	9892.0	223.0	17.Jan.2028	354.0
FITB	FIFTH THIRD BANCORP	Bankwesen	198.990,71	0.0	9784.0	551.0	25.Apr.2033	434.0
ESS	ESSEX PORTFOLIO LP	REITS	198.997,56	0.0	9938.0	312.0	01.März2029	400.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.146,09	0.0	9880.0	37.0	26.Jan.2026	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.160,30	0.0	9880.0	132.0	10.Feb.2027	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.192,44	0.0	9786.0	328.0	01.Mai2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.303,03	0.0	9856.0	348.0	18.Juli2030	396.0
HP	HELMERICH AND PAYNE INC	Energie	198.354,31	0.0	9763.0	702.0	01.Dez.2034	550.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.357,49	0.0	9812.0	206.0	15.Nov.2027	325.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.385,08	0.0	12746.0	716.0	21.Dez.2034	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.403,68	0.0	9860.0	1413.0	01.Aug.2054	530.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.501,42	0.0	9872.0	304.0	24.Jan.2029	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	198.518,76	0.0	9770.0	323.0	30.Apr.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.524,99	0.0	11110.0	766.0	02.Mai2036	650.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	198.542,37	0.0	7760.0	1461.0	15.März2052	370.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.765,79	0.0	9876.0	40.0	08.Feb.2026	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	197.776,59	0.0	6521.0	1574.0	10.Dez.2051	280.0
PSD	PUGET ENERGY INC	Elektro-	197.806,90	0.0	9791.0	419.0	15.Juni2030	410.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.895,90	0.0	6519.0	1373.0	09.Dez.2047	412.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.914,88	0.0	9851.0	167.0	04.Aug.2027	420.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.933,70	0.0	12981.0	472.0	01.Juni2031	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.938,77	0.0	9869.0	222.0	15.Feb.2028	375.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	198.053,83	0.0	11226.0	331.0	18.Feb.2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	198.070,23	0.0	11222.0	521.0	25.März2031	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.287,64	0.0	9841.0	137.0	14.Feb.2027	305.0
ALLE	ALLEGION PLC	Produktionsmittel	197.302,90	0.0	9709.0	363.0	01.Okt.2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.329,02	0.0	11232.0	198.0	15.Sept.2027	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	197.341,92	0.0	9807.0	1419.0	01.Feb.2055	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.351,78	0.0	7089.0	1634.0	15.Juni2061	360.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	197.365,38	0.0	9748.0	99.0	30.Sept.2027	175.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.367,30	0.0	9868.0	359.0	12.Sept.2029	415.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.426,12	0.0	9795.0	114.0	17.Nov.2026	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.486,97	0.0	9942.0	53.0	01.Apr.2026	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.528,17	0.0	9826.0	1335.0	10.Feb.2053	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.528,23	0.0	9827.0	348.0	26.Juli2029	388.0
AIA	AIA GROUP LTD 144A	Versicherung	197.531,57	0.0	9731.0	407.0	07.Apr.2030	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.573,09	0.0	7880.0	1093.0	15.Feb.2040	311.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.585,73	0.0	11254.0	263.0	22.Mai2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.656,81	0.0	11220.0	340.0	26.März2029	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	197.657,09	0.0	8645.0	1267.0	15.Nov.2046	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.686,98	0.0	9838.0	49.0	15.März2026	95.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.699,16	0.0	9813.0	343.0	02.Juli2029	370.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.710,40	0.0	7812.0	587.0	14.Dez.2032	543.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.927,86	0.0	9763.0	106.0	15.Okt.2026	205.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	196.975,90	0.0	12771.0	381.0	28.Nov.2029	338.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.013,84	0.0	9804.0	177.0	30.Juli2027	400.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	197.016,52	0.0	9773.0	256.0	30.Juni2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.053,02	0.0	9782.0	759.0	20.Juli2035	488.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.074,01	0.0	9839.0	138.0	24.Feb.2028	295.0
FUNOTR	FIBRA UNO RegS	REITS	197.119,45	0.0	9779.0	381.0	15.Jan.2030	487.0
SWX	SOUTHWEST GAS CORP	Erdgas	197.138,61	0.0	9658.0	550.0	15.März2032	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.165,21	0.0	9996.0	14.0	01.Nov.2025	460.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.213,44	0.0	6516.0	1519.0	01.Jan.2051	291.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.253,50	0.0	9827.0	135.0	04.Feb.2032	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.279,88	0.0	9711.0	234.0	22.März2028	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.434,66	0.0	9809.0	628.0	01.März2033	420.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.461,72	0.0	9749.0	114.0	15.Nov.2026	227.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.497,80	0.0	9741.0	334.0	03.Juli2029	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.510,26	0.0	9793.0	78.0	29.Juni2026	161.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.585,25	0.0	9765.0	303.0	12.Jan.2029	388.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.596,89	0.0	9757.0	102.0	29.Sept.2026	160.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.599,34	0.0	9795.0	133.0	29.Jan.2027	290.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.634,94	0.0	9784.0	694.0	17.Nov.2032	50.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	196.680,43	0.0	9799.0	70.0	01.Juni2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.715,00	0.0	9565.0	922.0	13.Sept.2036	200.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.746,74	0.0	9806.0	83.0	19.Juli2026	213.0
GXO	GXO LOGISTICS INC	Transport	196.002,69	0.0	9774.0	82.0	15.Juli2026	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.027,58	0.0	8697.0	1282.0	01.März2049	488.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	196.045,49	0.0	8597.0	1208.0	01.Juni2044	413.0
UAL	UNITED AIRLINES INC	Transport	196.072,54	0.0	9550.0	253.0	07.Apr.2030	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.073,12	0.0	11185.0	810.0	01.Sept.2036	615.0
HUM	HUMANA INC	Versicherung	196.081,07	0.0	8596.0	1203.0	15.März2047	480.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.081,25	0.0	9615.0	547.0	15.Apr.2032	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.103,33	0.0	9755.0	122.0	15.Dez.2026	206.0
KR	KROGER CO	Consumer Non-Cyclical	196.131,74	0.0	9721.0	1260.0	15.Jan.2049	540.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.160,62	0.0	9693.0	1169.0	23.Juni2045	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	196.168,91	0.0	9627.0	556.0	16.März2032	370.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.210,68	0.0	9688.0	288.0	01.Nov.2028	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.284,60	0.0	10952.0	803.0	30.Sept.2036	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.289,12	0.0	9666.0	1178.0	01.Dez.2045	530.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.371,63	0.0	9803.0	405.0	28.Feb.2030	393.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.568,96	0.0	9493.0	1292.0	13.Sept.2054	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	195.570,46	0.0	9562.0	1061.0	01.Okt.2041	484.0
DTMINC	DT MIDSTREAM INC 144A	Energie	195.604,67	0.0	9605.0	553.0	15.Apr.2032	430.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	195.631,41	0.0	10847.0	810.0	15.Sept.2037	675.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.652,04	0.0	9781.0	144.0	10.März2027	253.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.764,15	0.0	10732.0	708.0	15.Dez.2034	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.765,33	0.0	9731.0	98.0	14.Sept.2026	115.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.777,56	0.0	9704.0	1380.0	15.Jan.2054	535.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	195.792,36	0.0	9689.0	764.0	02.Nov.2033	100.0
OKE	ONEOK INC	Energie	195.820,05	0.0	9976.0	162.0	13.Juli2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.857,32	0.0	11145.0	536.0	14.Juli2031	243.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.899,97	0.0	9695.0	762.0	21.Okt.2033	95.0
O	REALTY INCOME CORPORATION	REITS	195.928,07	0.0	9718.0	342.0	15.Juni2029	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.976,30	0.0	9737.0	98.0	15.Sept.2026	125.0
ENBCN	ENBRIDGE INC	Energie	195.984,84	0.0	9729.0	103.0	04.Okt.2026	160.0
NTAP	NETAPP INC	Technologie	195.159,65	0.0	9705.0	170.0	22.Juni2027	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.185,70	0.0	9719.0	1580.0	14.Aug.2064	520.0
JD	JD.COM INC	Zyklische Konsumgüter	195.289,22	0.0	9710.0	392.0	14.Jan.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.345,40	0.0	11144.0	970.0	01.März2040	620.0
PSX	PHILLIPS 66 CO	Energie	195.384,66	0.0	9499.0	1338.0	15.März2055	550.0
R	RYDER SYSTEM INC MTN	Transport	195.418,57	0.0	9766.0	95.0	01.Sept.2026	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.422,04	0.0	12726.0	1058.0	10.Apr.2042	525.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.508,22	0.0	9696.0	164.0	02.Juni2027	288.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.517,58	0.0	9756.0	138.0	16.Feb.2027	274.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.735,95	0.0	11112.0	1329.0	30.Aug.2044	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	194.828,44	0.0	10826.0	579.0	15.März2033	625.0
MMM	3M CO MTN	Produktionsmittel	194.829,17	0.0	7645.0	1336.0	15.Okt.2047	363.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	194.886,31	0.0	9620.0	414.0	29.Apr.2030	338.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.959,47	0.0	9682.0	98.0	15.Dez.2031	275.0
WLK	WESTLAKE CORP	Basic Industry	195.017,82	0.0	11114.0	370.0	17.Juli2029	163.0
ENBCN	ENBRIDGE INC MTN	Energie	195.103,59	0.0	6490.0	1164.0	27.Aug.2042	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.107,21	0.0	9655.0	425.0	28.Mai2030	349.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.308,48	0.0	12727.0	777.0	02.Nov.2035	463.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.320,94	0.0	12804.0	380.0	26.Nov.2049	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.354,59	0.0	9868.0	158.0	19.Mai2027	315.0
JBL	JABIL INC	Technologie	194.365,64	0.0	9661.0	391.0	15.Jan.2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.388,80	0.0	9861.0	318.0	05.Apr.2029	365.0
XEL	XCEL ENERGY INC	Elektro-	194.444,61	0.0	9627.0	418.0	01.Juni2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.483,14	0.0	10879.0	762.0	02.Mai2036	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	194.612,88	0.0	9694.0	353.0	08.Aug.2029	390.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	194.636,88	0.0	9526.0	355.0	18.Sept.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	194.663,65	0.0	9682.0	105.0	15.Jan.2082	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.853,49	0.0	10998.0	432.0	16.März2030	138.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.915,78	0.0	9624.0	149.0	30.März2028	161.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	193.976,73	0.0	9670.0	438.0	15.Aug.2030	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.023,63	0.0	9651.0	390.0	29.Jan.2030	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.049,16	0.0	12646.0	467.0	15.März2031	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.063,92	0.0	9745.0	118.0	30.Nov.2026	200.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	194.215,82	0.0	12411.0	257.0	04.Okt.2028	488.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	193.537,84	0.0	9515.0	1165.0	18.Mai2045	513.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	193.539,18	0.0	9578.0	1195.0	01.Juli2045	502.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	193.539,67	0.0	9353.0	941.0	19.Sept.2042	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.585,15	0.0	9655.0	825.0	11.Juli2034	120.0
HYDONE	HYDRO ONE INC.	Elektro-	193.605,74	0.0	8458.0	401.0	03.Juni2030	735.0
FUNOTR	TRUST F/1401 RegS	REITS	193.609,84	0.0	9599.0	992.0	30.Jan.2044	695.0
MMM	3M CO	Produktionsmittel	193.659,23	0.0	9558.0	414.0	15.Apr.2030	305.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	193.708,31	0.0	9656.0	123.0	16.Dez.2026	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	193.711,25	0.0	6445.0	135.0	05.Feb.2027	181.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.719,83	0.0	10118.0	215.0	23.Feb.2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.783,69	0.0	7592.0	318.0	09.Apr.2034	518.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.785,39	0.0	9544.0	367.0	01.Okt.2029	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.812,19	0.0	10926.0	988.0	15.Dez.2040	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	193.845,22	0.0	9123.0	1188.0	01.Apr.2048	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.014,77	0.0	9558.0	1087.0	09.Jan.2043	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	193.041,57	0.0	10733.0	614.0	15.Sept.2033	605.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.058,94	0.0	12378.0	347.0	11.Okt.2029	457.0
LRCX	LAM RESEARCH CORPORATION	Technologie	193.103,45	0.0	9415.0	1291.0	15.März2049	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	193.214,43	0.0	9539.0	1180.0	05.Dez.2043	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.258,91	0.0	9650.0	751.0	30.Juli2033	90.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	193.263,55	0.0	9558.0	340.0	01.Dez.2029	375.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.306,85	0.0	6419.0	1530.0	12.Aug.2051	295.0
IMCDNA	IMCD NV RegS	Basic Industry	193.354,99	0.0	12328.0	253.0	18.Sept.2028	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	193.391,28	0.0	12360.0	1023.0	06.Dez.2041	513.0
FTV	FORTIVE CORP	Produktionsmittel	192.767,03	0.0	8464.0	1249.0	15.Juni2046	430.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	192.855,35	0.0	8545.0	1045.0	15.Aug.2039	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.878,90	0.0	9576.0	1016.0	29.Mai2037	200.0
C	CITIGROUP INC	Bankwesen	192.904,19	0.0	10803.0	636.0	31.Okt.2033	600.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	192.953,04	0.0	8405.0	1689.0	01.Nov.2111	470.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.133,22	0.0	9581.0	697.0	02.Nov.2032	25.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.216,65	0.0	9482.0	368.0	15.Sept.2029	263.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.235,32	0.0	9544.0	514.0	06.Juli2031	370.0
HST	HOST HOTELS & RESORTS LP	REITS	192.323,53	0.0	9535.0	386.0	15.Dez.2029	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	192.330,16	0.0	6393.0	1387.0	22.Feb.2049	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.357,82	0.0	6310.0	1658.0	15.Mai2060	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	192.364,71	0.0	9377.0	1214.0	01.Okt.2048	540.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.418,96	0.0	9560.0	389.0	15.Juli2030	388.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.422,17	0.0	9539.0	427.0	15.Juni2030	340.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	192.436,00	0.0	9398.0	1145.0	01.Okt.2044	500.0
T	AT&T INC	Kommunikation	192.486,26	0.0	9457.0	1204.0	15.Nov.2046	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	191.856,49	0.0	6373.0	1607.0	12.Aug.2051	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	191.857,11	0.0	12725.0	264.0	26.Juni2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.858,66	0.0	9468.0	373.0	27.Sept.2029	272.0
TMUS	T-MOBILE USA INC	Kommunikation	191.917,34	0.0	6862.0	1589.0	15.Nov.2060	360.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.090,31	0.0	9452.0	367.0	16.Okt.2029	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	191.316,23	0.0	9332.0	1180.0	15.März2045	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.328,12	0.0	10913.0	929.0	01.Sept.2039	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.398,13	0.0	9431.0	999.0	02.Nov.2036	138.0
ENBCN	ENBRIDGE INC NC5.5	Energie	191.438,37	0.0	10577.0	356.0	15.März2055	738.0
MS	MORGAN STANLEY	Bankwesen	191.467,72	0.0	12267.0	195.0	25.Okt.2028	481.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	191.502,92	0.0	10908.0	319.0	13.Dez.2028	40.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.540,06	0.0	10793.0	499.0	18.Jan.2031	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	191.591,06	0.0	9545.0	728.0	21.Apr.2033	74.0
BCECN	BELL CANADA MTN	Kommunikation	191.625,08	0.0	6811.0	1188.0	29.Sept.2044	475.0
ATH	ATHENE HOLDING LTD	Versicherung	191.685,41	0.0	9529.0	475.0	15.Jan.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.964,99	0.0	12380.0	307.0	19.Jan.2029	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	191.013,95	0.0	12611.0	342.0	02.Mai2029	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.031,96	0.0	10568.0	568.0	15.Okt.2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.084,47	0.0	9534.0	1374.0	28.Feb.2053	525.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	190.451,91	0.0	12535.0	331.0	30.März2029	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	190.532,84	0.0	10575.0	925.0	15.März2040	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	190.552,37	0.0	10614.0	584.0	01.Apr.2033	615.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.586,07	0.0	9429.0	549.0	17.Nov.2031	313.0
WB	WEIBO CORP	Kommunikation	190.635,27	0.0	9472.0	434.0	08.Juli2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.657,28	0.0	9346.0	1040.0	06.Nov.2037	188.0
EXC	EXELON CORPORATION	Elektro-	190.782,96	0.0	9416.0	1171.0	15.Juni2045	510.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	190.828,45	0.0	9358.0	888.0	15.Okt.2037	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	189.990,05	0.0	10734.0	288.0	15.Jan.2029	775.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.027,61	0.0	7459.0	1108.0	19.Okt.2042	358.0
INTC	INTEL CORPORATION	Technologie	190.043,58	0.0	8394.0	1450.0	05.Aug.2062	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.063,04	0.0	10854.0	370.0	14.Juni2029	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.082,28	0.0	7498.0	731.0	22.Nov.2034	473.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.088,08	0.0	12221.0	127.0	21.Jan.2028	600.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	190.215,78	0.0	9265.0	1239.0	15.März2048	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.216,03	0.0	9405.0	283.0	15.Sept.2029	216.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.231,56	0.0	10758.0	575.0	09.Jan.2033	640.0
OKE	ONEOK INC	Energie	190.254,42	0.0	10771.0	439.0	15.Jan.2031	635.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.275,83	0.0	9473.0	404.0	16.Jan.2030	265.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	189.559,17	0.0	9431.0	718.0	30.März2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	189.570,49	0.0	9477.0	866.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.638,66	0.0	9433.0	892.0	14.Mai2035	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	189.682,60	0.0	9453.0	224.0	10.Jan.2028	180.0
WELL	WELLTOWER OP LLC	REITS	189.726,05	0.0	9471.0	1300.0	01.Sept.2048	495.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.771,57	0.0	10779.0	532.0	29.Apr.2031	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.904,91	0.0	10562.0	525.0	15.Sept.2037	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.182,76	0.0	8396.0	1178.0	01.März2043	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	189.192,74	0.0	10637.0	1311.0	01.Dez.2053	620.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.205,53	0.0	10725.0	253.0	31.Juli2028	747.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	189.396,15	0.0	12174.0	590.0	20.Sept.2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.407,80	0.0	9416.0	790.0	16.Dez.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	189.420,18	0.0	9436.0	270.0	12.Juli2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	189.439,93	0.0	12287.0	540.0	21.Nov.2031	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	189.463,40	0.0	10726.0	406.0	15.Juli2030	638.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	189.501,80	0.0	11872.0	406.0	20.März2030	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	189.509,74	0.0	9339.0	1077.0	04.Juni2042	500.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	189.554,29	0.0	12324.0	1092.0	04.Apr.2044	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	188.728,73	0.0	6262.0	265.0	23.Juni2028	194.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.731,40	0.0	9304.0	567.0	27.Apr.2032	354.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.732,01	0.0	12246.0	313.0	20.Feb.2029	513.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.760,78	0.0	9338.0	425.0	07.Mai2030	288.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.845,22	0.0	9401.0	398.0	28.Jan.2030	340.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.888,24	0.0	10695.0	762.0	15.Jan.2036	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.917,46	0.0	9287.0	1208.0	15.Mai2046	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	188.960,57	0.0	6760.0	156.0	10.Mai2027	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.032,98	0.0	9422.0	405.0	01.Feb.2030	260.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.035,20	0.0	9406.0	198.0	28.Sept.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	189.044,09	0.0	11149.0	335.0	12.März2029	175.0
DIS	WALT DISNEY CO	Kommunikation	188.282,58	0.0	9260.0	1240.0	15.Nov.2046	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	188.316,87	0.0	7491.0	224.0	01.Feb.2033	501.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.325,05	0.0	9385.0	934.0	28.Juli2036	188.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.358,77	0.0	10565.0	659.0	14.Mai2034	605.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	188.409,21	0.0	10483.0	264.0	18.Sept.2028	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	188.424,00	0.0	12135.0	282.0	04.Okt.2028	388.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	188.432,23	0.0	9199.0	1360.0	21.Sept.2049	346.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	188.493,49	0.0	10753.0	599.0	01.März2033	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.495,31	0.0	9383.0	402.0	22.Jan.2030	300.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	188.613,63	0.0	9428.0	326.0	08.März2029	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.628,36	0.0	9423.0	1094.0	06.März2042	488.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	188.676,40	0.0	9383.0	475.0	31.Dez.2079	410.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.860,28	0.0	7417.0	375.0	22.Nov.2029	436.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.872,05	0.0	9246.0	570.0	15.März2032	300.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	187.920,40	0.0	10553.0	719.0	15.Mai2035	601.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.931,79	0.0	12507.0	139.0	03.Feb.2027	28.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.936,39	0.0	10675.0	527.0	18.März2031	113.0
HPQ	HP INC	Technologie	187.998,92	0.0	9561.0	427.0	17.Juni2030	340.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	188.011,39	0.0	9254.0	570.0	16.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.011,71	0.0	9336.0	431.0	08.Juli2035	365.0
KIM	KIMCO REALTY OP LLC	REITS	188.013,55	0.0	9258.0	570.0	01.Apr.2032	320.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	188.053,90	0.0	12182.0	454.0	01.Dez.2030	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.070,09	0.0	8242.0	1349.0	01.Juni2049	415.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.103,52	0.0	8256.0	545.0	30.Juni2052	709.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.184,62	0.0	10605.0	167.0	01.Juli2027	750.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	188.191,84	0.0	12124.0	357.0	27.Sept.2029	375.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	188.206,82	0.0	10432.0	707.0	15.Apr.2035	590.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.230,27	0.0	10713.0	393.0	17.Sept.2029	38.0
UNP	UNION PACIFIC CORPORATION	Transport	187.426,73	0.0	8318.0	1277.0	01.März2046	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.440,91	0.0	8325.0	1348.0	07.März2048	405.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	187.444,58	0.0	9178.0	1186.0	27.März2043	313.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.576,90	0.0	9356.0	453.0	12.Aug.2030	275.0
CB	ACE CAPITAL TRUST II	Versicherung	187.611,64	0.0	12074.0	366.0	01.Apr.2030	970.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.615,15	0.0	12502.0	109.0	15.Okt.2026	5.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	187.627,87	0.0	12456.0	359.0	03.Juli2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	187.717,42	0.0	7379.0	1144.0	01.Apr.2041	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.757,92	0.0	9387.0	415.0	11.März2030	270.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.782,11	0.0	9313.0	431.0	27.Mai2030	260.0
LDOS	LEIDOS INC	Technologie	187.809,68	0.0	10429.0	528.0	15.März2032	540.0
NOKIA	NOKIA OYJ	Technologie	187.821,92	0.0	10517.0	886.0	15.Mai2039	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.837,59	0.0	9350.0	443.0	15.Juli2030	265.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	187.011,71	0.0	10528.0	577.0	01.Dez.2032	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.041,66	0.0	10478.0	320.0	25.Apr.2030	553.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	187.149,47	0.0	12025.0	360.0	16.Okt.2030	425.0
D	DOMINION RESOURCES INC	Elektro-	187.192,81	0.0	9304.0	1054.0	01.Aug.2041	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.230,83	0.0	8215.0	1238.0	15.Dez.2046	442.0
NNN	NNN REIT INC	REITS	187.268,75	0.0	9261.0	421.0	15.Apr.2030	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	187.296,04	0.0	9099.0	1206.0	15.März2049	540.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.364,82	0.0	9353.0	448.0	27.Aug.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.575,65	0.0	9252.0	430.0	25.Mai2031	259.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.614,91	0.0	9191.0	492.0	17.März2031	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	186.705,45	0.0	9335.0	1237.0	12.Sept.2049	565.0
AKERBP	AKER BP ASA 144A	Energie	186.725,20	0.0	10522.0	606.0	13.Juni2033	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	186.820,65	0.0	8272.0	1302.0	15.Aug.2047	420.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	186.823,77	0.0	9168.0	1087.0	27.Apr.2042	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.828,97	0.0	10551.0	288.0	15.Jan.2029	788.0
AEP	APPALACHIAN POWER CO	Elektro-	186.834,68	0.0	7339.0	1386.0	01.Mai2050	370.0
MCO	MOODYS CORPORATION	Technologie	186.836,20	0.0	9227.0	1291.0	17.Dez.2048	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.841,30	0.0	6693.0	1456.0	15.Mai2050	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.849,15	0.0	9297.0	1194.0	17.Juni2039	163.0
ADI	ANALOG DEVICES INC	Technologie	186.885,71	0.0	10453.0	673.0	01.Apr.2034	505.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	186.897,06	0.0	9207.0	455.0	15.Apr.2081	338.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.907,80	0.0	9312.0	467.0	18.Feb.2031	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	186.913,27	0.0	9287.0	1000.0	24.Juli2039	442.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	186.917,83	0.0	10386.0	719.0	23.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	186.971,51	0.0	10365.0	722.0	15.Mai2035	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.124,11	0.0	12228.0	409.0	08.Apr.2030	525.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	186.161,29	0.0	9136.0	1212.0	15.Mai2048	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.172,34	0.0	12144.0	385.0	17.Jan.2030	350.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	186.174,14	0.0	8127.0	1253.0	01.Mai2046	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.195,96	0.0	9014.0	1181.0	15.Dez.2044	468.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.214,27	0.0	9168.0	496.0	15.März2032	290.0
ESNT	ESSENT GROUP LTD	Versicherung	186.259,63	0.0	10520.0	331.0	01.Juli2029	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.288,24	0.0	10326.0	743.0	01.Okt.2035	550.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.344,62	0.0	12199.0	236.0	10.Apr.2028	450.0
T	AT&T INC	Kommunikation	186.348,52	0.0	9108.0	1172.0	14.Sept.2039	180.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	186.382,34	0.0	12286.0	418.0	15.Apr.2032	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	186.389,08	0.0	9099.0	1230.0	16.März2046	450.0
EXC	EXELON CORPORATION	Elektro-	186.410,57	0.0	10366.0	463.0	15.März2031	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.478,71	0.0	9264.0	554.0	12.Jan.2033	360.0
WELL	WELLTOWER OP LLC	REITS	186.481,13	0.0	9246.0	514.0	01.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.483,54	0.0	9134.0	1081.0	15.Apr.2042	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.534,08	0.0	9272.0	1208.0	01.Aug.2045	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.540,34	0.0	10366.0	529.0	04.Apr.2032	563.0
ETR	ENTERGY TEXAS INC	Elektro-	185.787,53	0.0	10332.0	727.0	15.Apr.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	185.827,39	0.0	8129.0	1281.0	15.Nov.2046	400.0
DOW	DOW CHEMICAL CO	Basic Industry	185.828,10	0.0	11371.0	148.0	15.März2027	50.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	185.830,30	0.0	9147.0	491.0	18.März2031	298.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	185.961,17	0.0	6162.0	304.0	23.Nov.2028	182.0
VNT	VONTIER CORP	Produktionsmittel	186.108,11	0.0	9173.0	495.0	01.Apr.2031	295.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.346,63	0.0	11991.0	454.0	10.Dez.2030	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.364,76	0.0	10528.0	508.0	18.Dez.2030	75.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	185.457,45	0.0	7280.0	1422.0	15.Okt.2049	339.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.463,59	0.0	12359.0	525.0	08.Sept.2031	425.0
ADI	ANALOG DEVICES INC	Technologie	185.510,24	0.0	10199.0	419.0	15.Juni2030	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	185.546,36	0.0	10368.0	1321.0	15.Okt.2052	575.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.564,75	0.0	9858.0	182.0	15.Sept.2027	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	185.599,56	0.0	12165.0	491.0	10.Apr.2031	363.0
R	RYDER SYSTEM INC MTN	Transport	185.660,35	0.0	10455.0	327.0	01.Juni2029	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.677,23	0.0	10566.0	1349.0	15.Aug.2053	595.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	184.844,49	0.0	10239.0	384.0	15.März2030	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.867,00	0.0	8137.0	1331.0	17.März2041	138.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	184.881,32	0.0	10368.0	319.0	17.Mai2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.883,21	0.0	9146.0	527.0	22.Nov.2032	323.0
OKE	ONEOK INC	Energie	184.894,34	0.0	7384.0	1363.0	01.März2050	395.0
NEU	NEWMARKET CORP	Basic Industry	184.925,01	0.0	9116.0	495.0	18.März2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.982,13	0.0	10563.0	429.0	07.Sept.2030	550.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	184.985,07	0.0	12288.0	360.0	20.Juli2029	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	184.990,01	0.0	10275.0	716.0	15.März2035	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.033,27	0.0	9245.0	416.0	01.März2030	230.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.051,34	0.0	10413.0	516.0	19.Nov.2031	513.0
FTSCN	FORTIS INC	Elektro-	185.100,12	0.0	7402.0	525.0	09.Sept.2031	417.0
NWG	NATWEST GROUP PLC	Bankwesen	185.166,03	0.0	9171.0	467.0	28.Nov.2035	303.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.215,01	0.0	9214.0	524.0	14.Juli2031	288.0
D	DOMINION ENERGY INC	Elektro-	185.235,85	0.0	10311.0	716.0	15.März2035	545.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.260,94	0.0	10446.0	652.0	07.Dez.2033	530.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	185.261,40	0.0	10361.0	671.0	03.Apr.2034	511.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	184.422,18	0.0	10246.0	709.0	15.März2035	565.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	184.423,51	0.0	12187.0	504.0	27.Juni2031	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	184.464,60	0.0	10305.0	539.0	15.März2032	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.496,86	0.0	10287.0	387.0	15.März2030	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.500,15	0.0	10360.0	606.0	15.Mai2033	563.0
OMERS	OMERS REALTY CORP	Financial Other	184.505,57	0.0	7277.0	177.0	04.Okt.2027	324.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.515,89	0.0	11906.0	293.0	21.Nov.2028	417.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.579,75	0.0	9186.0	448.0	30.Juni2030	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.582,09	0.0	10491.0	506.0	02.Dez.2030	63.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.591,97	0.0	10405.0	293.0	08.Dez.2028	547.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.625,65	0.0	12306.0	283.0	14.Juli2028	13.0
DOW	DOW CHEMICAL CO	Basic Industry	184.645,67	0.0	9190.0	1315.0	15.Feb.2054	560.0
NNN	NNN REIT INC	REITS	184.682,39	0.0	10420.0	680.0	15.Juni2034	550.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.721,55	0.0	10474.0	378.0	23.Jan.2030	600.0
T	AT&T INC	Kommunikation	184.770,26	0.0	9123.0	1156.0	15.Juni2044	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.808,17	0.0	10479.0	448.0	25.Jan.2031	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	184.810,38	0.0	10514.0	680.0	15.Aug.2034	620.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	183.981,25	0.0	9073.0	562.0	02.Mai2052	350.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.983,14	0.0	9034.0	562.0	13.März2037	332.0
EOANGR	E.ON SE RegS	Elektro-	183.986,17	0.0	11993.0	201.0	12.Jan.2028	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.027,91	0.0	10372.0	811.0	15.Dez.2036	595.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	184.082,96	0.0	9102.0	506.0	15.Apr.2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	184.093,81	0.0	9006.0	1167.0	02.Nov.2047	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.109,83	0.0	12046.0	1230.0	28.Mai2051	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.169,31	0.0	9178.0	525.0	08.Aug.2031	325.0
CAT	CATERPILLAR INC	Produktionsmittel	184.189,91	0.0	9055.0	1589.0	15.Mai2064	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	184.193,69	0.0	12162.0	504.0	15.Juni2031	413.0
APP	APPLOVIN CORP	Kommunikation	184.197,04	0.0	10371.0	707.0	01.Dez.2034	550.0
CAT	CATERPILLAR INC	Produktionsmittel	184.369,82	0.0	10357.0	1415.0	15.Mai2055	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	184.389,92	0.0	9018.0	1201.0	30.Apr.2049	550.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	184.392,36	0.0	9166.0	510.0	22.Juli2031	387.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.573,09	0.0	9103.0	476.0	03.Dez.2030	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.577,99	0.0	10445.0	641.0	10.Aug.2033	509.0
FRT	FEDERAL REALTY OP LP	REITS	183.619,37	0.0	10297.0	235.0	01.Mai2028	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.620,62	0.0	12116.0	734.0	11.Juni2034	420.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.662,70	0.0	9138.0	1205.0	11.Juni2039	150.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	183.668,29	0.0	10324.0	742.0	01.Apr.2035	491.0
NI	NISOURCE INC	Erdgas	183.720,32	0.0	9150.0	1156.0	15.Feb.2044	480.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.728,09	0.0	10458.0	423.0	15.Aug.2030	545.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.736,45	0.0	9075.0	502.0	15.Apr.2031	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	183.780,85	0.0	10333.0	457.0	15.Jan.2031	505.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.801,34	0.0	12128.0	585.0	31.Mai2032	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.832,42	0.0	9112.0	514.0	25.Mai2031	269.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.839,42	0.0	10384.0	693.0	15.Juni2034	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.840,16	0.0	11944.0	297.0	17.Nov.2028	325.0
MMM	3M CO	Produktionsmittel	183.840,46	0.0	10267.0	391.0	15.März2030	480.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.861,63	0.0	9075.0	540.0	14.Okt.2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.872,38	0.0	9068.0	498.0	01.Apr.2031	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	183.906,15	0.0	10496.0	1385.0	15.Jan.2056	600.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.918,27	0.0	11870.0	104.0	11.Okt.2026	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.920,95	0.0	11891.0	368.0	17.Sept.2029	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	183.930,49	0.0	9003.0	1489.0	15.Apr.2058	475.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.952,79	0.0	9055.0	567.0	20.Apr.2032	361.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.128,43	0.0	10171.0	1362.0	15.März2055	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	183.153,11	0.0	10349.0	485.0	24.Juni2031	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.158,18	0.0	10385.0	633.0	15.Juli2033	510.0
DE	DEERE & CO	Produktionsmittel	183.175,20	0.0	7988.0	1417.0	15.Apr.2050	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	183.207,53	0.0	10235.0	391.0	25.März2030	504.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	183.221,55	0.0	8937.0	1211.0	22.Sept.2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.279,74	0.0	10299.0	195.0	15.Nov.2027	535.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.302,74	0.0	10387.0	384.0	13.Jan.2030	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.318,28	0.0	10315.0	1377.0	01.Dez.2054	570.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	183.361,19	0.0	6005.0	1582.0	01.Okt.2050	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.369,65	0.0	10353.0	615.0	15.Juni2033	520.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.404,02	0.0	9095.0	513.0	15.Juni2031	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.439,87	0.0	8141.0	1377.0	01.März2049	399.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.456,04	0.0	7331.0	399.0	04.März2030	482.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.490,68	0.0	9127.0	546.0	21.Jan.2033	334.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	183.499,15	0.0	9172.0	1178.0	10.März2044	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.690,64	0.0	10429.0	224.0	06.März2028	600.0
MET	METLIFE INC	Versicherung	182.695,12	0.0	10226.0	389.0	23.März2030	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.728,56	0.0	8947.0	1269.0	17.Apr.2048	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.773,09	0.0	11937.0	300.0	15.Jan.2029	321.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.794,07	0.0	11995.0	162.0	24.Mai2028	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.795,58	0.0	7154.0	1431.0	30.März2051	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.828,86	0.0	12108.0	357.0	09.Juli2029	388.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.868,48	0.0	12087.0	550.0	14.Dez.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	182.913,33	0.0	9122.0	535.0	12.Aug.2031	285.0
NFLX	NETFLIX INC	Kommunikation	182.936,38	0.0	10254.0	238.0	15.Apr.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	182.959,91	0.0	10170.0	1447.0	15.Sept.2062	580.0
BRUPOW	BRUCE POWER LP	Elektro-	182.969,94	0.0	7255.0	51.0	23.Juni2026	397.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	182.991,25	0.0	11978.0	1085.0	24.März2040	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.007,41	0.0	9089.0	438.0	01.Juni2030	220.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.093,36	0.0	9077.0	553.0	09.Dez.2031	299.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.098,48	0.0	9075.0	474.0	19.Nov.2030	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.272,12	0.0	10323.0	336.0	16.Juli2029	595.0
COLBUN	COLBUN SA RegS	Elektro-	182.276,93	0.0	9067.0	562.0	19.Jan.2032	315.0
UPS	UPS OF AMERICA INC RegS	Transport	182.280,51	0.0	12094.0	1276.0	12.Feb.2050	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.376,51	0.0	10184.0	183.0	25.Sept.2027	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.402,27	0.0	10284.0	372.0	01.Dez.2029	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.432,69	0.0	10245.0	514.0	01.Nov.2031	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.448,81	0.0	10424.0	308.0	11.März2029	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.467,74	0.0	10275.0	1028.0	01.Juni2041	540.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	182.541,84	0.0	11835.0	364.0	30.Sept.2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.583,94	0.0	12153.0	191.0	29.Aug.2027	438.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.670,72	0.0	11830.0	597.0	31.Dez.2079	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.680,37	0.0	12157.0	910.0	01.März2039	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.842,47	0.0	6504.0	1393.0	24.Okt.2051	283.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.892,75	0.0	7900.0	1249.0	30.März2047	561.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	181.918,56	0.0	7168.0	1446.0	20.Mai2051	350.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.920,97	0.0	9038.0	440.0	18.Juni2030	250.0
SR	SPIRE MISSOURI INC	Erdgas	181.985,30	0.0	10361.0	705.0	15.Aug.2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.993,55	0.0	10296.0	253.0	01.Juli2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.993,90	0.0	8999.0	464.0	23.Sept.2030	214.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.017,40	0.0	11857.0	194.0	28.Nov.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.017,87	0.0	10219.0	1528.0	15.Nov.2064	560.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	182.041,78	0.0	8972.0	496.0	06.Apr.2031	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	182.046,27	0.0	11952.0	153.0	12.Apr.2027	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	182.070,36	0.0	11924.0	229.0	27.Feb.2028	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.162,76	0.0	10279.0	742.0	15.Juni2035	540.0
OKE	ONEOK PARTNERS LP	Energie	182.199,67	0.0	10342.0	980.0	01.Feb.2041	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.200,26	0.0	10179.0	228.0	30.März2028	505.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	182.213,50	0.0	9093.0	456.0	15.Aug.2030	233.0
FI	FISERV INC	Technologie	182.253,01	0.0	10181.0	391.0	15.März2030	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.254,05	0.0	10366.0	464.0	07.Feb.2031	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.403,85	0.0	9039.0	453.0	17.Juli2030	205.0
ENBCN	ENBRIDGE INC	Energie	181.420,70	0.0	10255.0	416.0	20.Juni2030	490.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.559,44	0.0	8980.0	466.0	14.Okt.2030	238.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	181.560,91	0.0	5941.0	1598.0	07.Okt.2053	355.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.611,20	0.0	10200.0	151.0	20.Mai2027	570.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	181.620,53	0.0	6532.0	1479.0	15.Juni2050	300.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.644,36	0.0	10155.0	354.0	01.Okt.2029	503.0
AFL	AFLAC INCORPORATED	Versicherung	181.672,81	0.0	9008.0	1304.0	15.Jan.2049	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.678,32	0.0	9032.0	561.0	12.Jan.2032	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.679,26	0.0	11932.0	418.0	24.März2030	325.0
ORIX	ORIX CORPORATION	Financial Other	181.695,28	0.0	10357.0	739.0	25.Feb.2035	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.700,17	0.0	10339.0	737.0	11.Feb.2035	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.718,19	0.0	10358.0	741.0	24.Feb.2035	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.777,00	0.0	10302.0	660.0	15.Jan.2034	538.0
BMO	BANK OF MONTREAL	Bankwesen	181.786,88	0.0	7221.0	121.0	09.Dez.2026	270.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.981,79	0.0	10167.0	404.0	01.Mai2030	480.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.001,72	0.0	10303.0	701.0	15.Aug.2034	530.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.017,84	0.0	11956.0	509.0	11.Juni2031	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.021,94	0.0	10344.0	278.0	12.Sept.2028	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.061,47	0.0	10172.0	729.0	24.Okt.2034	455.0
FTV	FORTIVE CORP	Produktionsmittel	181.081,09	0.0	12039.0	363.0	15.Aug.2029	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	181.083,54	0.0	5461.0	1583.0	15.Sept.2051	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.103,71	0.0	10170.0	148.0	06.Mai2027	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	181.104,08	0.0	11699.0	355.0	22.Apr.2030	963.0
DOC	HEALTHPEAK OP LLC	REITS	181.146,12	0.0	10311.0	730.0	15.Feb.2035	538.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.159,63	0.0	10300.0	340.0	15.Aug.2029	688.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.170,06	0.0	10152.0	236.0	08.Mai2028	583.0
FANG	DIAMONDBACK ENERGY INC	Energie	181.199,34	0.0	7844.0	1362.0	15.März2052	425.0
BIDU	BAIDU INC	Technologie	181.209,54	0.0	9048.0	543.0	23.Aug.2031	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	181.210,98	0.0	11836.0	129.0	11.Jan.2027	313.0
GMT	GATX CORPORATION	Finanzunternehmen	181.220,34	0.0	10145.0	308.0	01.Apr.2029	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	181.225,49	0.0	8957.0	544.0	15.Nov.2031	320.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	181.242,60	0.0	7393.0	1551.0	12.Aug.2056	300.0
TELPM	PLDT INC RegS	Kommunikation	181.257,86	0.0	9029.0	491.0	23.Jan.2031	250.0
FTNT	FORTINET INC	Technologie	181.262,89	0.0	8955.0	503.0	15.März2031	220.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.269,35	0.0	7194.0	161.0	01.Juni2027	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	181.294,15	0.0	8964.0	464.0	01.Okt.2030	225.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.329,06	0.0	9059.0	492.0	03.März2036	305.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.363,50	0.0	9044.0	526.0	12.Aug.2031	288.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.379,76	0.0	9020.0	558.0	19.Jan.2032	335.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	180.557,34	0.0	11690.0	643.0	01.Mai2034	735.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	180.715,26	0.0	11963.0	439.0	14.Juli2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.752,13	0.0	10244.0	377.0	17.Jan.2031	554.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.784,58	0.0	10241.0	672.0	08.Jan.2034	505.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.797,68	0.0	11599.0	1128.0	22.Jan.2046	525.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.815,34	0.0	7198.0	129.0	15.Jan.2027	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.854,50	0.0	11793.0	400.0	28.Jan.2035	363.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.862,55	0.0	10246.0	179.0	15.Jan.2028	563.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.891,43	0.0	8952.0	553.0	22.Okt.2031	238.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.141,56	0.0	7925.0	970.0	30.Juni2039	554.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	180.150,81	0.0	11612.0	754.0	10.Okt.2034	338.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.192,58	0.0	10259.0	308.0	16.Feb.2029	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.236,78	0.0	11903.0	747.0	07.Juni2034	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.261,58	0.0	8974.0	466.0	21.Jan.2051	275.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	180.325,00	0.0	8909.0	545.0	15.Okt.2031	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	180.360,85	0.0	7071.0	1519.0	01.Apr.2052	320.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	180.379,30	0.0	8993.0	577.0	04.Feb.2032	250.0
COP	CONOCOPHILLIPS CO	Energie	180.423,23	0.0	10235.0	385.0	15.Jan.2030	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.433,66	0.0	11918.0	851.0	15.Jan.2038	700.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	180.441,16	0.0	10109.0	709.0	15.Okt.2034	495.0
SKT	TANGER PROPERTIES LP	REITS	180.443,57	0.0	9014.0	540.0	01.Sept.2031	275.0
EMACN	EMERA US FINANCE LP	Elektro-	180.448,73	0.0	8959.0	520.0	15.Juni2031	264.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.483,48	0.0	7885.0	1300.0	01.Nov.2046	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.492,63	0.0	11725.0	535.0	19.Okt.2032	775.0
CVECN	CENOVUS ENERGY INC	Energie	180.500,11	0.0	11062.0	912.0	15.Nov.2039	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.500,17	0.0	10257.0	388.0	30.Jan.2030	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.521,10	0.0	8942.0	551.0	01.Dez.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	180.525,56	0.0	7998.0	1418.0	14.Juni2041	88.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	180.527,87	0.0	10110.0	361.0	01.Okt.2029	460.0
DAL	DELTA AIR LINES INC	Transport	179.695,58	0.0	10142.0	255.0	10.Juli2028	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.719,76	0.0	10232.0	707.0	15.Aug.2034	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	179.745,87	0.0	8755.0	1345.0	16.März2052	475.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.763,65	0.0	10215.0	346.0	01.Aug.2029	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.795,44	0.0	10149.0	209.0	10.Dez.2027	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.800,74	0.0	10061.0	1461.0	01.Nov.2064	585.0
ADI	ANALOG DEVICES INC	Technologie	179.814,43	0.0	8897.0	551.0	01.Okt.2031	210.0
DUK	DUKE ENERGY CORP	Elektro-	179.846,46	0.0	7109.0	1448.0	15.Juni2051	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	179.856,27	0.0	10144.0	119.0	11.Dez.2026	526.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.874,74	0.0	10070.0	356.0	15.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	179.884,52	0.0	8960.0	450.0	01.Juli2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.889,00	0.0	10242.0	266.0	14.Aug.2028	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.920,88	0.0	10137.0	243.0	15.Mai2028	445.0
DOW	DOW CHEMICAL CO	Basic Industry	179.953,76	0.0	10147.0	280.0	30.Nov.2028	480.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.963,12	0.0	11956.0	354.0	07.Aug.2029	363.0
WLK	WESTLAKE CORP	Basic Industry	179.994,35	0.0	8962.0	1206.0	15.Aug.2046	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.023,67	0.0	10283.0	361.0	09.Sept.2029	495.0
KMPR	KEMPER CORP	Versicherung	180.089,06	0.0	8896.0	462.0	30.Sept.2030	240.0
CTPNV	CTP NV MTN RegS	Financial Other	179.267,73	0.0	11697.0	768.0	10.März2035	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.270,15	0.0	8860.0	1164.0	15.Juni2043	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	179.280,25	0.0	9974.0	974.0	15.Sept.2040	550.0
CNXC	CONCENTRIX CORP	Technologie	179.282,77	0.0	10171.0	78.0	02.Aug.2026	665.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	179.293,54	0.0	8963.0	509.0	09.März2031	215.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.293,57	0.0	6915.0	287.0	16.Nov.2028	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.299,56	0.0	8756.0	1137.0	15.März2043	425.0
COR	CENCORA INC	Consumer Non-Cyclical	179.331,52	0.0	10136.0	206.0	15.Dez.2027	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.337,54	0.0	10189.0	707.0	01.Aug.2034	513.0
COP	CONOCOPHILLIPS CO	Energie	179.368,81	0.0	9969.0	1458.0	15.Sept.2063	570.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	179.383,41	0.0	8818.0	568.0	14.Sept.2032	305.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.467,64	0.0	11718.0	565.0	15.Jan.2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	179.484,63	0.0	11809.0	864.0	08.Mai2036	385.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	179.491,77	0.0	11857.0	428.0	30.Mai2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.524,02	0.0	11769.0	407.0	10.Feb.2030	290.0
GXO	GXO LOGISTICS INC	Transport	179.532,40	0.0	8935.0	528.0	15.Juli2031	265.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	179.609,11	0.0	14128.0	246.0	02.Juni2028	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.616,02	0.0	10085.0	745.0	30.Apr.2035	488.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	179.651,63	0.0	8948.0	488.0	01.Feb.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.660,71	0.0	11739.0	406.0	25.Feb.2035	372.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.844,88	0.0	10211.0	390.0	06.März2031	545.0
RELLN	RELX FINANCE BV RegS	Technologie	178.877,06	0.0	10169.0	622.0	10.März2032	88.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.982,12	0.0	11754.0	47.0	03.März2026	288.0
WMT	WALMART INC	Zyklische Konsumgüter	179.001,68	0.0	10076.0	154.0	28.Apr.2027	410.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	179.012,29	0.0	11684.0	111.0	04.Nov.2026	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.072,00	0.0	10169.0	780.0	01.Feb.2036	563.0
K	KELLANOVA	Consumer Non-Cyclical	179.095,88	0.0	10094.0	234.0	15.Mai2028	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.147,55	0.0	7834.0	1380.0	15.Mai2050	395.0
GMT	GATX CORPORATION	Finanzunternehmen	179.171,68	0.0	10080.0	276.0	07.Nov.2028	455.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.192,43	0.0	10164.0	215.0	15.Jan.2028	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	179.229,19	0.0	11613.0	763.0	06.Nov.2034	338.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.230,53	0.0	8930.0	572.0	01.Feb.2032	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.237,23	0.0	8854.0	546.0	17.Sept.2031	222.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.238,96	0.0	10210.0	619.0	16.Feb.2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.246,77	0.0	9943.0	1046.0	01.März2041	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.251,70	0.0	10004.0	29.0	15.März2026	485.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	178.395,17	0.0	8689.0	1138.0	17.Sept.2044	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.443,87	0.0	10112.0	441.0	10.Okt.2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.455,73	0.0	10166.0	710.0	19.Aug.2034	500.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	178.461,45	0.0	11694.0	1178.0	30.Nov.2047	525.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	178.489,95	0.0	9995.0	357.0	17.Sept.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.510,80	0.0	10116.0	675.0	10.Jan.2034	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.515,26	0.0	8840.0	467.0	15.Sept.2030	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.530,48	0.0	10183.0	226.0	28.Feb.2028	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.556,87	0.0	10115.0	213.0	14.Jan.2028	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.577,66	0.0	6395.0	1526.0	01.Mai2050	270.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.656,79	0.0	10151.0	347.0	28.Juli2030	477.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.689,91	0.0	8788.0	1285.0	17.Mai2048	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.744,23	0.0	14108.0	831.0	23.Juni2037	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	178.753,60	0.0	6973.0	193.0	26.Okt.2032	707.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.786,54	0.0	10170.0	220.0	07.Feb.2028	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.816,32	0.0	8903.0	532.0	15.Juli2031	238.0
COVFP	COVIVIO SA RegS	REITS	178.033,03	0.0	11713.0	226.0	20.Feb.2028	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	178.034,29	0.0	11765.0	301.0	22.Nov.2028	288.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	178.085,99	0.0	8783.0	1402.0	01.Nov.2052	456.0
ES	EVERSOURCE ENERGY	Elektro-	178.101,85	0.0	10023.0	65.0	15.Mai2026	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	178.102,33	0.0	9951.0	1353.0	15.Apr.2054	555.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.162,69	0.0	10105.0	129.0	16.Jan.2027	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.176,19	0.0	10057.0	563.0	01.Juni2032	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.219,67	0.0	8909.0	462.0	08.Sept.2031	198.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.220,86	0.0	10095.0	126.0	07.Jan.2027	495.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.236,91	0.0	8732.0	1345.0	27.Apr.2052	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.319,01	0.0	10125.0	551.0	31.Juli2033	555.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.351,79	0.0	10169.0	225.0	24.Feb.2028	455.0
ES	EVERSOURCE ENERGY	Elektro-	178.369,11	0.0	10002.0	312.0	01.Apr.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	178.375,19	0.0	11676.0	567.0	11.Feb.2032	315.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.567,75	0.0	11690.0	845.0	01.Juli2038	750.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.570,07	0.0	8813.0	476.0	09.Okt.2030	155.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	177.608,50	0.0	10039.0	572.0	15.Sept.2031	95.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	177.622,98	0.0	11638.0	104.0	09.Okt.2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	177.632,20	0.0	11732.0	440.0	10.Juli2030	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	177.658,15	0.0	9948.0	352.0	15.Sept.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.707,31	0.0	10145.0	142.0	05.März2027	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	177.723,10	0.0	8646.0	1106.0	15.März2044	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	177.738,92	0.0	11570.0	911.0	15.Jan.2037	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.741,68	0.0	10142.0	1373.0	03.März2055	581.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.753,94	0.0	9983.0	134.0	01.Apr.2027	390.0
DIS	WALT DISNEY CO	Kommunikation	177.779,32	0.0	9985.0	145.0	23.März2027	370.0
VTRS	MYLAN INC	Consumer Non-Cyclical	177.792,93	0.0	9974.0	229.0	15.Apr.2028	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.798,24	0.0	10114.0	128.0	08.Feb.2027	485.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	177.815,05	0.0	8856.0	485.0	02.Feb.2031	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.869,74	0.0	10001.0	284.0	11.Okt.2028	388.0
BRKHEC	PACIFICORP	Elektro-	177.896,69	0.0	7875.0	1360.0	15.Feb.2050	415.0
CTVA	EIDP INC	Basic Industry	177.899,95	0.0	10019.0	58.0	15.Mai2026	450.0
SW	WRKCO INC	Basic Industry	177.924,85	0.0	9970.0	222.0	15.März2028	400.0
OKE	ONEOK INC	Energie	177.935,26	0.0	10096.0	251.0	15.Juli2028	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.130,42	0.0	10065.0	85.0	31.Juli2026	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	177.151,55	0.0	11798.0	969.0	02.Sept.2037	373.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	177.162,73	0.0	13592.0	358.0	09.Okt.2029	463.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	177.184,76	0.0	5900.0	462.0	27.Aug.2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.203,38	0.0	8688.0	1200.0	19.Sept.2039	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.207,97	0.0	10057.0	613.0	15.Jan.2033	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	177.230,01	0.0	8749.0	622.0	15.Okt.2032	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.230,34	0.0	10092.0	614.0	15.Feb.2033	475.0
AAPL	APPLE INC	Technologie	177.232,62	0.0	9889.0	162.0	20.Juni2027	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	177.286,65	0.0	8797.0	472.0	15.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.294,07	0.0	11708.0	347.0	14.Mai2029	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	177.310,62	0.0	7037.0	986.0	10.Jan.2039	435.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	177.321,19	0.0	9979.0	879.0	31.März2036	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.396,60	0.0	8652.0	1072.0	03.Nov.2038	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.421,36	0.0	8836.0	577.0	15.Jan.2032	220.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.423,24	0.0	10123.0	360.0	28.Aug.2029	450.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.438,34	0.0	5802.0	1440.0	05.Apr.2049	357.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	177.486,83	0.0	6943.0	655.0	19.Apr.2034	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.511,21	0.0	9984.0	1321.0	01.Dez.2052	567.0
INTC	INTEL CORPORATION	Technologie	177.511,82	0.0	5890.0	1611.0	12.Aug.2061	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.703,97	0.0	8690.0	721.0	15.März2034	295.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.760,59	0.0	11627.0	121.0	07.Dez.2026	175.0
MCO	MOODYS CORPORATION	Technologie	176.763,75	0.0	8825.0	548.0	19.Aug.2031	200.0
D	DOMINION ENERGY INC	Elektro-	176.840,00	0.0	9928.0	136.0	15.März2027	360.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	176.886,30	0.0	9932.0	135.0	23.März2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.914,49	0.0	8811.0	1205.0	02.Juli2039	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.922,10	0.0	10065.0	624.0	10.März2032	75.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	176.952,61	0.0	8644.0	1297.0	01.Apr.2049	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	176.963,37	0.0	8834.0	506.0	15.Feb.2031	190.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.977,52	0.0	8834.0	490.0	25.Feb.2031	325.0
DVN	DEVON ENERGY CORP	Energie	176.998,73	0.0	8696.0	1066.0	15.Mai2042	475.0
EPR	EPR PROPERTIES	REITS	177.040,85	0.0	9990.0	149.0	01.Juni2027	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.054,89	0.0	10087.0	138.0	19.Feb.2027	470.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.055,64	0.0	11434.0	591.0	30.Juni2040	274.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.258,52	0.0	7026.0	1454.0	15.Feb.2050	330.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.268,46	0.0	8763.0	1115.0	01.Aug.2042	445.0
V	VISA INC	Technologie	176.290,89	0.0	11666.0	256.0	15.Mai2028	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.317,97	0.0	8630.0	1223.0	01.Apr.2045	415.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.357,70	0.0	11415.0	758.0	22.Nov.2034	363.0
MS	MORGAN STANLEY	Bankwesen	176.363,18	0.0	11616.0	110.0	27.Okt.2026	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	176.415,60	0.0	9889.0	715.0	15.Okt.2034	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.422,99	0.0	11737.0	623.0	19.Aug.2032	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.429,69	0.0	8662.0	1246.0	10.Nov.2047	470.0
MMM	3M CO MTN	Produktionsmittel	176.452,92	0.0	11616.0	113.0	09.Nov.2026	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.493,65	0.0	8747.0	955.0	12.Jan.2036	100.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.569,53	0.0	7052.0	1440.0	01.März2050	340.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	176.623,52	0.0	8708.0	1421.0	01.Juni2052	439.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.624,63	0.0	10073.0	361.0	25.Aug.2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.647,78	0.0	11756.0	837.0	26.Aug.2035	369.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	175.825,38	0.0	11633.0	1001.0	03.Juli2038	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.826,74	0.0	10047.0	1395.0	15.Sept.2055	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.827,31	0.0	11722.0	784.0	04.Sept.2055	438.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.827,92	0.0	13935.0	319.0	18.Juli2034	635.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.832,15	0.0	11674.0	949.0	04.Aug.2037	388.0
AEP	AEP TEXAS INC	Elektro-	175.877,00	0.0	9939.0	244.0	01.Juni2028	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	175.885,12	0.0	8575.0	1583.0	01.Apr.2077	490.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	175.907,24	0.0	8729.0	1097.0	23.Jan.2043	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.923,70	0.0	9987.0	350.0	16.Juli2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.940,24	0.0	9994.0	577.0	28.Juli2033	492.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.998,38	0.0	9965.0	167.0	21.Juni2028	410.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.040,21	0.0	11734.0	770.0	10.Sept.2034	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	176.047,29	0.0	9918.0	916.0	30.Mai2038	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.057,89	0.0	11592.0	778.0	06.Juni2035	463.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	176.107,20	0.0	11611.0	140.0	23.Feb.2027	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.135,55	0.0	11640.0	597.0	06.Juni2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.213,09	0.0	8616.0	1381.0	25.März2050	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.223,35	0.0	10024.0	303.0	01.Feb.2029	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.227,44	0.0	10023.0	1369.0	12.Feb.2054	562.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.228,25	0.0	11662.0	351.0	06.Juni2029	275.0
GFCFP	GECINA SA MTN RegS	REITS	176.231,52	0.0	8791.0	1009.0	30.Juni2036	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.234,42	0.0	11484.0	840.0	15.Okt.2037	650.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.400,95	0.0	11591.0	432.0	19.Mai2030	275.0
UPMCHS	UPMC	Consumer Non-Cyclical	175.410,63	0.0	9849.0	1088.0	15.Mai2043	538.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	175.419,22	0.0	11685.0	285.0	01.Sept.2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.459,62	0.0	8722.0	1192.0	31.Mai2039	153.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.479,73	0.0	11687.0	827.0	03.Sept.2035	388.0
KIM	KIMCO REALTY OP LLC	REITS	175.501,55	0.0	10014.0	747.0	01.März2035	485.0
NRG	NRG ENERGY INC 144A	Elektro-	175.564,92	0.0	9925.0	332.0	15.Juni2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.577,10	0.0	9970.0	211.0	15.Jan.2028	395.0
AEP	APPALACHIAN POWER CO	Elektro-	175.628,85	0.0	9985.0	579.0	01.Aug.2032	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.664,09	0.0	9861.0	399.0	01.Apr.2030	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.664,31	0.0	9975.0	117.0	15.Jan.2027	395.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	175.685,85	0.0	11655.0	43.0	18.Feb.2026	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.704,86	0.0	10028.0	311.0	01.März2029	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.796,05	0.0	11565.0	100.0	21.Sept.2026	135.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.020,92	0.0	9354.0	419.0	15.Apr.2030	260.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	175.049,99	0.0	9931.0	854.0	01.Juni2035	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.054,02	0.0	11638.0	839.0	14.Aug.2035	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.097,42	0.0	10006.0	591.0	15.Sept.2032	460.0
MMM	3M CO MTN	Produktionsmittel	175.132,89	0.0	10762.0	542.0	02.Juni2031	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	175.203,67	0.0	9788.0	735.0	01.Apr.2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.224,74	0.0	9913.0	62.0	04.Mai2026	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.230,00	0.0	11577.0	1322.0	15.Jan.2054	665.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.234,49	0.0	11582.0	135.0	29.Jan.2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.238,50	0.0	11683.0	772.0	17.Sept.2034	350.0
T	AT&T INC	Kommunikation	175.265,52	0.0	9332.0	1303.0	15.Feb.2050	515.0
EOANGR	E.ON SE RegS	Elektro-	175.275,25	0.0	11676.0	1018.0	05.Sept.2038	388.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	175.281,81	0.0	6858.0	667.0	04.Apr.2034	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.321,28	0.0	9867.0	191.0	19.Sept.2027	315.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.354,11	0.0	8645.0	1337.0	09.Juni2051	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	175.364,49	0.0	11618.0	744.0	15.Juli2034	388.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.370,85	0.0	9920.0	65.0	15.Mai2026	310.0
KIM	KIMCO REALTY OP LLC	REITS	174.580,77	0.0	8539.0	1207.0	01.Apr.2045	425.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	174.589,72	0.0	11326.0	589.0	15.März2033	638.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.607,85	0.0	9960.0	90.0	26.Aug.2026	388.0
ENBCN	ENBRIDGE INC MTN	Energie	174.618,63	0.0	8569.0	1336.0	09.Nov.2052	651.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	174.650,60	0.0	7592.0	1360.0	01.Okt.2049	382.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.669,27	0.0	9981.0	278.0	15.Sept.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.681,65	0.0	7752.0	1457.0	01.März2052	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.717,31	0.0	9931.0	214.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.727,87	0.0	9913.0	209.0	05.Jan.2028	385.0
STT	STATE STREET CORP	Bankwesen	174.730,04	0.0	9901.0	66.0	19.Mai2026	265.0
DUK	DUKE ENERGY CORP	Elektro-	174.743,59	0.0	9984.0	779.0	15.Sept.2035	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	174.753,95	0.0	8568.0	1403.0	22.Apr.2052	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.777,79	0.0	6917.0	797.0	01.Juni2035	365.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.856,24	0.0	9947.0	18.0	15.Nov.2025	138.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	174.874,83	0.0	11368.0	681.0	01.Okt.2034	650.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	174.886,47	0.0	11594.0	164.0	27.Mai2027	188.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.897,44	0.0	9860.0	325.0	01.Mai2029	370.0
ADSK	AUTODESK INC	Technologie	174.946,11	0.0	9912.0	159.0	15.Juni2027	350.0
EOANGR	E.ON SE RegS	Elektro-	174.950,65	0.0	9931.0	678.0	01.Okt.2032	60.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.951,06	0.0	9997.0	797.0	15.Jan.2036	500.0
BA	BOEING CO	Produktionsmittel	174.126,00	0.0	7597.0	1340.0	01.Mai2049	390.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	174.135,73	0.0	7617.0	1401.0	15.Mai2050	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.189,68	0.0	9868.0	112.0	15.Nov.2026	265.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	174.193,08	0.0	8674.0	1143.0	15.Feb.2044	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.204,98	0.0	9844.0	97.0	15.Sept.2026	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.235,14	0.0	9773.0	1338.0	15.Mai2054	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	174.264,38	0.0	11533.0	118.0	24.Nov.2026	90.0
TCN	TELUS CORPORATION	Kommunikation	174.293,64	0.0	7582.0	611.0	28.März2033	495.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	174.374,12	0.0	8488.0	591.0	21.März2033	667.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.411,89	0.0	8435.0	1018.0	17.Sept.2044	588.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.472,76	0.0	7676.0	629.0	28.Juni2033	522.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.482,74	0.0	9869.0	209.0	01.Dez.2027	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.673,43	0.0	9818.0	201.0	13.Nov.2027	320.0
SAGAX	SAGAX AB MTN RegS	Financial Other	173.695,62	0.0	11498.0	136.0	30.Jan.2027	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.750,98	0.0	8637.0	1280.0	30.Jan.2047	435.0
Y	ALLEGHANY CORPORATION	Versicherung	173.801,24	0.0	9814.0	414.0	15.Mai2030	363.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.844,18	0.0	11339.0	613.0	01.Nov.2033	688.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	173.870,12	0.0	8637.0	1338.0	17.Mai2041	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.878,43	0.0	8590.0	1245.0	25.Juni2048	488.0
INTC	INTEL CORPORATION	Technologie	173.902,54	0.0	6933.0	1177.0	12.Aug.2041	280.0
NGGLN	BOSTON GAS CO 144A	Erdgas	173.931,21	0.0	8663.0	1097.0	15.Feb.2042	449.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.942,67	0.0	9829.0	97.0	15.Sept.2026	225.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.952,73	0.0	9858.0	207.0	15.Dez.2027	340.0
SO	ALABAMA POWER COMPANY	Elektro-	173.994,16	0.0	8616.0	1244.0	02.Jan.2046	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.021,25	0.0	11542.0	1698.0	28.Juli2055	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.041,82	0.0	8625.0	515.0	01.Apr.2031	173.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.265,57	0.0	11551.0	67.0	18.Mai2026	0.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.274,79	0.0	11290.0	416.0	09.Nov.2031	766.0
MCO	MOODYS CORPORATION	Technologie	173.304,21	0.0	9852.0	217.0	15.Jan.2028	325.0
NOVANT	Novant Health	Consumer Non-Cyclical	173.307,24	0.0	6817.0	1499.0	01.Nov.2051	317.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	173.378,10	0.0	11481.0	138.0	08.Feb.2027	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.404,98	0.0	9885.0	588.0	22.Aug.2032	430.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.424,39	0.0	8568.0	547.0	14.Okt.2031	250.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.474,98	0.0	9865.0	81.0	14.Juli2026	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.475,89	0.0	11354.0	845.0	15.Nov.2037	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.513,54	0.0	8615.0	1253.0	18.Mai2040	162.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.519,69	0.0	10006.0	265.0	20.Aug.2028	390.0
ESS	ESSEX PORTFOLIO LP	REITS	173.554,27	0.0	8652.0	500.0	15.Jan.2031	165.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.566,98	0.0	11446.0	199.0	30.Sept.2027	113.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.611,02	0.0	6876.0	555.0	13.Nov.2031	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.628,18	0.0	9818.0	248.0	01.Juni2028	370.0
COP	CONOCOPHILLIPS CO	Energie	172.817,45	0.0	7483.0	1552.0	15.März2062	403.0
CDW	CDW LLC	Technologie	172.918,47	0.0	9806.0	117.0	01.Dez.2026	267.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	172.930,44	0.0	8469.0	1189.0	07.Okt.2039	163.0
AVLN	AVIVA PLC RegS	Versicherung	173.036,24	0.0	11386.0	751.0	03.Juni2055	400.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	173.038,98	0.0	8587.0	1626.0	24.Jan.2077	485.0
FDX	FEDEX CORP 144A	Transport	173.044,46	0.0	7660.0	1305.0	15.Feb.2048	405.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	173.095,93	0.0	7681.0	386.0	01.März2030	547.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.100,30	0.0	9857.0	131.0	01.Feb.2027	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	173.134,38	0.0	7657.0	1094.0	01.Aug.2040	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.148,72	0.0	6263.0	1498.0	01.Feb.2051	295.0
AON	AON PLC	Versicherung	173.212,99	0.0	8909.0	1170.0	14.Juni2044	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.228,95	0.0	7491.0	1720.0	01.Okt.2049	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	172.421,77	0.0	8412.0	1323.0	15.März2049	425.0
AAPL	APPLE INC	Technologie	172.425,81	0.0	9822.0	358.0	08.Aug.2029	325.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.441,82	0.0	13617.0	403.0	20.Juni2030	575.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.529,46	0.0	9717.0	403.0	15.Mai2031	438.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	172.600,18	0.0	6770.0	317.0	04.Apr.2029	460.0
T	AT&T INC	Kommunikation	172.611,10	0.0	9825.0	880.0	15.Aug.2037	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	172.659,89	0.0	8465.0	1290.0	15.Apr.2047	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.719,21	0.0	6854.0	304.0	18.Jan.2029	541.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	172.078,89	0.0	6792.0	252.0	14.Juni2028	555.0
HUM	HUMANA INC	Versicherung	172.088,04	0.0	8581.0	583.0	03.Feb.2032	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.095,35	0.0	9798.0	74.0	15.Juni2026	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.103,96	0.0	9731.0	334.0	15.Mai2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.145,95	0.0	8525.0	1267.0	20.Feb.2040	125.0
BRKHEC	PACIFICORP	Elektro-	172.202,36	0.0	9756.0	340.0	15.Juni2029	350.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.241,05	0.0	9709.0	394.0	01.Juni2050	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.275,93	0.0	9759.0	203.0	15.Nov.2027	263.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.533,21	0.0	8545.0	1248.0	15.Aug.2045	420.0
PSX	PHILLIPS 66 CO	Energie	171.546,05	0.0	9666.0	1334.0	15.Juni2054	565.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	171.551,29	0.0	8481.0	507.0	11.Mai2031	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.568,96	0.0	7542.0	1181.0	02.Dez.2041	300.0
EVRG	WESTAR ENERGY INC	Elektro-	171.575,09	0.0	8566.0	1125.0	01.März2042	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.609,17	0.0	11267.0	786.0	01.Juni2036	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	171.713,86	0.0	6773.0	408.0	17.Juni2055	604.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.724,61	0.0	6160.0	1694.0	01.Dez.2060	300.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	171.789,45	0.0	9665.0	1696.0	01.Juni2122	541.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.804,21	0.0	11122.0	518.0	15.März2032	675.0
RWE	RWE AG RegS	Elektro-	171.826,23	0.0	9726.0	771.0	26.Nov.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.856,17	0.0	8432.0	1143.0	15.Okt.2042	395.0
INGR	INGREDION INC	Consumer Non-Cyclical	171.875,73	0.0	7530.0	1372.0	01.Juni2050	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	171.890,18	0.0	11221.0	619.0	01.Nov.2033	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.898,21	0.0	6158.0	1690.0	20.Nov.2060	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.900,37	0.0	10348.0	270.0	07.Sept.2028	525.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.169,05	0.0	7433.0	855.0	20.März2037	502.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.212,52	0.0	6722.0	150.0	16.Apr.2027	467.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	171.222,91	0.0	11214.0	379.0	19.Sept.2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.248,72	0.0	6811.0	1461.0	01.Feb.2052	345.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.292,39	0.0	11138.0	861.0	01.Apr.2038	630.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.365,38	0.0	6822.0	180.0	12.Aug.2032	591.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.397,62	0.0	6801.0	218.0	13.Jan.2028	500.0
DOC	HEALTHPEAK OP LLC	REITS	171.430,90	0.0	9741.0	349.0	15.Juli2029	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	171.437,74	0.0	8553.0	539.0	15.Aug.2036	249.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.447,11	0.0	11427.0	195.0	05.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.488,01	0.0	11347.0	229.0	18.Jan.2028	113.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	170.671,85	0.0	8308.0	971.0	22.März2041	656.0
CCI	CROWN CASTLE INC	Kommunikation	170.705,65	0.0	8878.0	1237.0	15.Mai2047	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.718,32	0.0	6727.0	1334.0	15.Mai2047	432.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	170.766,46	0.0	6755.0	211.0	15.Dez.2027	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.883,95	0.0	6700.0	149.0	14.Apr.2032	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	170.909,02	0.0	11191.0	876.0	15.Mai2038	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.944,13	0.0	8486.0	1248.0	29.Jan.2050	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.318,45	0.0	9660.0	258.0	15.Juni2028	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.403,19	0.0	8347.0	931.0	04.Nov.2039	668.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.410,15	0.0	9678.0	162.0	15.Mai2027	185.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.456,60	0.0	9724.0	1408.0	01.März2054	525.0
WPC	WPC EUROBOND BV	REITS	170.467,16	0.0	11299.0	253.0	15.Apr.2028	135.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.543,65	0.0	6813.0	231.0	03.März2028	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.553,71	0.0	11278.0	409.0	30.Juli2030	788.0
TCN	TELUS CORPORATION	Kommunikation	170.584,60	0.0	6759.0	472.0	07.Okt.2030	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	170.611,27	0.0	9571.0	924.0	15.Apr.2038	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.638,01	0.0	10295.0	1444.0	15.Sept.2065	625.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	170.660,54	0.0	10796.0	948.0	01.Nov.2039	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.938,62	0.0	13593.0	752.0	11.Sept.2035	563.0
ECL	ECOLAB INC	Basic Industry	170.112,88	0.0	9702.0	135.0	01.Feb.2027	165.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.177,82	0.0	11538.0	512.0	15.März2032	738.0
EQIX	EQUINIX INC	Technologie	169.406,29	0.0	9622.0	710.0	15.März2033	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.774,47	0.0	11084.0	767.0	01.Mai2036	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.956,07	0.0	10024.0	65.0	15.Mai2026	475.0
AET	AETNA INC	Versicherung	168.956,83	0.0	11101.0	838.0	15.Dez.2037	675.0
MSFT	MICROSOFT CORPORATION	Technologie	168.958,23	0.0	9495.0	1248.0	03.Nov.2045	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.037,34	0.0	6749.0	356.0	28.Aug.2029	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	169.064,37	0.0	9509.0	566.0	01.Apr.2032	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.122,34	0.0	6756.0	1472.0	02.Sept.2051	335.0
T	AT&T INC	Kommunikation	169.150,98	0.0	7483.0	1232.0	01.Feb.2043	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.262,96	0.0	7456.0	1364.0	16.Feb.2041	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.305,39	0.0	9797.0	129.0	15.Jan.2027	290.0
ETR	ENTERGY CORPORATION	Elektro-	169.327,23	0.0	7435.0	1396.0	15.Juni2050	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.333,26	0.0	9660.0	139.0	15.Feb.2027	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.343,97	0.0	6762.0	700.0	28.Aug.2034	544.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.543,10	0.0	11107.0	395.0	25.Okt.2029	125.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	168.563,47	0.0	9609.0	365.0	15.Aug.2029	310.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	168.609,75	0.0	9570.0	197.0	10.Dez.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.655,86	0.0	6731.0	140.0	26.Feb.2027	484.0
CCI	CROWN CASTLE INC	Kommunikation	168.683,10	0.0	9538.0	380.0	15.Nov.2029	310.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	168.714,26	0.0	9543.0	380.0	15.Nov.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	168.754,65	0.0	9629.0	1044.0	01.Sept.2040	475.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	168.761,98	0.0	11001.0	746.0	15.Okt.2035	612.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	168.814,18	0.0	11225.0	198.0	15.Sept.2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.924,59	0.0	6724.0	134.0	05.Feb.2027	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	168.180,85	0.0	11181.0	265.0	26.Mai2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.225,27	0.0	6709.0	184.0	18.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.225,73	0.0	9408.0	1287.0	15.Apr.2049	501.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.409,39	0.0	11184.0	237.0	09.Feb.2028	63.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	168.432,10	0.0	8484.0	1247.0	09.Mai2047	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.493,22	0.0	11027.0	1292.0	15.Nov.2052	635.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	167.687,04	0.0	8330.0	680.0	31.Dez.2039	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.740,50	0.0	9531.0	1051.0	01.Okt.2041	495.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.912,98	0.0	5506.0	1504.0	25.Apr.2050	331.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.023,19	0.0	9522.0	428.0	15.Juni2030	330.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.330,74	0.0	11146.0	215.0	16.Nov.2027	10.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	167.354,61	0.0	11135.0	270.0	14.Juni2028	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.390,86	0.0	7363.0	77.0	30.Juni2026	525.0
FE	TOLEDO EDISON CO (THE)	Elektro-	167.444,46	0.0	10963.0	829.0	15.Mai2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.455,87	0.0	8233.0	1151.0	01.Nov.2042	385.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.461,15	0.0	6677.0	183.0	16.Aug.2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	166.816,11	0.0	8753.0	1169.0	11.Apr.2043	400.0
SNX	TD SYNNEX CORP	Technologie	166.881,86	0.0	9514.0	276.0	09.Aug.2028	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.899,91	0.0	9481.0	202.0	15.Okt.2027	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	166.933,50	0.0	10860.0	1060.0	01.Nov.2046	740.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	167.010,80	0.0	11079.0	347.0	12.Apr.2029	113.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.103,37	0.0	6539.0	1345.0	03.Apr.2049	454.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.116,96	0.0	9492.0	202.0	15.Okt.2027	140.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.178,71	0.0	11145.0	386.0	12.Sept.2029	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.408,57	0.0	7379.0	232.0	22.Feb.2028	399.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	166.463,61	0.0	9308.0	1173.0	07.Okt.2044	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.464,45	0.0	6654.0	189.0	06.Sept.2027	410.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.471,33	0.0	9345.0	1184.0	15.Mai2046	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	166.532,85	0.0	9465.0	478.0	15.Jan.2031	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.571,49	0.0	9436.0	385.0	15.Nov.2029	253.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.647,88	0.0	11240.0	980.0	01.Sept.2040	645.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	166.672,51	0.0	10952.0	826.0	01.Dez.2036	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.753,91	0.0	9480.0	313.0	07.Jan.2029	272.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.788,78	0.0	9297.0	1070.0	15.März2042	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.989,67	0.0	11053.0	253.0	06.Apr.2028	25.0
GMT	GATX CORPORATION	Finanzunternehmen	166.013,77	0.0	10770.0	644.0	15.März2034	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.091,37	0.0	10788.0	773.0	15.März2036	580.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.135,22	0.0	11025.0	1413.0	15.Aug.2063	671.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.246,20	0.0	9387.0	373.0	01.Okt.2029	253.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.348,98	0.0	8180.0	1103.0	01.Juni2044	490.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	165.517,54	0.0	8228.0	1301.0	06.Aug.2050	475.0
BA	BOEING CO	Produktionsmittel	165.521,67	0.0	9425.0	403.0	01.Feb.2030	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.557,67	0.0	9344.0	1147.0	15.Dez.2043	480.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	165.581,27	0.0	6208.0	1573.0	01.Okt.2050	249.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.689,58	0.0	8159.0	1215.0	30.Nov.2046	611.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.728,82	0.0	8081.0	1333.0	24.März2051	440.0
MSFT	MICROSOFT CORPORATION	Technologie	165.728,88	0.0	8385.0	1201.0	15.Nov.2042	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.730,59	0.0	9243.0	1443.0	18.Sept.2054	470.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.767,37	0.0	13231.0	924.0	28.Feb.2039	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.781,24	0.0	9449.0	606.0	15.Aug.2032	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	165.905,85	0.0	9434.0	261.0	03.Juni2028	170.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.921,01	0.0	9393.0	426.0	20.Mai2030	282.0
WU	WESTERN UNION CO/THE	Technologie	165.089,94	0.0	10453.0	795.0	17.Nov.2036	620.0
WMT	WALMART INC	Zyklische Konsumgüter	165.220,65	0.0	9360.0	965.0	28.Juni2038	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.226,60	0.0	8157.0	1583.0	15.Juni2062	430.0
ATH	ATHENE HOLDING LTD	Versicherung	165.300,68	0.0	10944.0	578.0	01.Feb.2033	665.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.308,59	0.0	10806.0	1310.0	15.Mai2055	645.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	165.361,92	0.0	10747.0	417.0	30.Sept.2030	615.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	165.375,97	0.0	9417.0	718.0	16.Feb.2033	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.490,23	0.0	8177.0	1372.0	14.Juni2049	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.501,52	0.0	8065.0	1270.0	15.März2048	427.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	164.684,18	0.0	7186.0	1667.0	15.Mai2121	410.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.717,92	0.0	10930.0	358.0	28.Mai2029	150.0
ATH	ATHENE HOLDING LTD	Versicherung	164.833,10	0.0	10717.0	375.0	03.Apr.2030	615.0
PARA	PARAMOUNT GLOBAL	Kommunikation	164.847,90	0.0	8206.0	1124.0	15.Aug.2044	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	164.920,54	0.0	8123.0	1250.0	01.Juni2047	438.0
MA	MASTERCARD INC	Technologie	164.951,18	0.0	8172.0	1312.0	21.Nov.2046	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.055,50	0.0	12944.0	895.0	15.Nov.2039	800.0
T	AT&T INC	Kommunikation	164.235,38	0.0	10930.0	995.0	01.März2041	638.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	164.317,29	0.0	7126.0	1418.0	15.Sept.2051	360.0
COP	POLAR TANKERS INC 144A	Energie	164.442,89	0.0	10679.0	522.0	10.Mai2037	595.0
MKL	MARKEL GROUP INC	Versicherung	164.465,99	0.0	9180.0	1188.0	05.Apr.2046	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.479,54	0.0	9343.0	350.0	01.Juni2029	200.0
L	LOEWS CORPORATION	Versicherung	164.534,95	0.0	10901.0	721.0	01.Feb.2035	600.0
BWP	BOARDWALK PIPELINES LP	Energie	164.569,29	0.0	9378.0	486.0	15.Feb.2031	340.0
UNP	UNION PACIFIC CORPORATION	Transport	164.596,04	0.0	6582.0	1566.0	10.März2052	295.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	164.651,88	0.0	12808.0	731.0	28.Feb.2035	500.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.836,46	0.0	7195.0	332.0	01.Mai2029	325.0
MSFT	MICROSOFT CORPORATION	Technologie	163.844,46	0.0	10777.0	971.0	01.Juni2039	520.0
SPNT	SIRIUSPOINT LTD	Versicherung	163.881,55	0.0	10620.0	303.0	05.Apr.2029	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.014,91	0.0	8180.0	1184.0	21.Aug.2042	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	164.020,97	0.0	7133.0	1430.0	01.Apr.2051	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	164.046,28	0.0	8112.0	1116.0	30.Juni2043	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	164.117,48	0.0	8120.0	1266.0	30.Juni2049	586.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.118,62	0.0	10842.0	928.0	15.Juli2039	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	164.129,70	0.0	8321.0	1056.0	01.Juli2042	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.185,47	0.0	10886.0	943.0	09.Feb.2040	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.392,45	0.0	10859.0	318.0	08.Dez.2028	38.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	163.396,14	0.0	12719.0	456.0	15.Feb.2031	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	163.486,49	0.0	10616.0	588.0	15.März2033	575.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.494,96	0.0	10720.0	287.0	12.Dez.2028	720.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.534,52	0.0	9266.0	784.0	15.Jan.2045	495.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	163.552,69	0.0	8031.0	569.0	09.Nov.2032	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	163.649,89	0.0	12908.0	417.0	27.Apr.2031	358.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	163.657,75	0.0	6442.0	1660.0	15.Nov.2061	320.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.660,21	0.0	10876.0	361.0	26.Mai2029	100.0
O	REALTY INCOME CORPORATION	REITS	163.673,05	0.0	10679.0	565.0	13.Okt.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	163.688,84	0.0	6522.0	130.0	14.Jan.2027	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.728,35	0.0	10620.0	149.0	29.Apr.2027	800.0
WMB	WILLIAMS COMPANIES INC	Energie	163.792,24	0.0	7137.0	1448.0	15.Okt.2051	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.950,74	0.0	10586.0	590.0	15.März2033	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.966,72	0.0	7081.0	1426.0	13.Sept.2049	325.0
GWW	WW GRAINGER INC	Produktionsmittel	162.975,49	0.0	8027.0	1292.0	15.Mai2046	375.0
O	REALTY INCOME CORPORATION	REITS	163.075,26	0.0	12934.0	713.0	06.Juli2034	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.153,04	0.0	10644.0	972.0	15.Apr.2040	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.177,82	0.0	10568.0	186.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.232,23	0.0	8069.0	1289.0	15.Juni2046	385.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.334,83	0.0	9407.0	399.0	01.Okt.2050	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.346,79	0.0	9124.0	1336.0	15.Apr.2053	515.0
R	RYDER SYSTEM INC MTN	Transport	162.562,64	0.0	10661.0	282.0	01.Dez.2028	630.0
TMUS	T-MOBILE USA INC	Kommunikation	162.603,39	0.0	9270.0	466.0	15.Feb.2031	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.641,23	0.0	9167.0	497.0	25.März2031	273.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.706,69	0.0	9079.0	1128.0	15.März2043	445.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.829,19	0.0	7195.0	1450.0	01.Feb.2052	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.837,33	0.0	10506.0	243.0	15.Sept.2053	713.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.139,41	0.0	10508.0	916.0	15.Sept.2039	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	162.154,38	0.0	9155.0	502.0	15.Apr.2031	272.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.188,51	0.0	5367.0	1579.0	08.Juli2050	298.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.197,85	0.0	7251.0	223.0	15.März2028	339.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.238,78	0.0	7944.0	1340.0	21.Sept.2041	147.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.286,46	0.0	12983.0	369.0	12.Sept.2029	350.0
TCN	TELUS CORPORATION	Kommunikation	162.315,86	0.0	8012.0	1315.0	15.Juni2049	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.320,06	0.0	8104.0	1349.0	01.März2048	395.0
D	DOMINION RESOURCES INC	Elektro-	162.350,82	0.0	10680.0	736.0	15.Juni2035	595.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.397,76	0.0	10314.0	401.0	05.Juli2034	588.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.500,84	0.0	8030.0	544.0	24.Juni2032	600.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	161.655,75	0.0	10612.0	1328.0	01.Dez.2052	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	161.737,45	0.0	10464.0	1371.0	15.März2055	570.0
GWW	WW GRAINGER INC	Produktionsmittel	161.749,85	0.0	9132.0	1211.0	15.Juni2045	460.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.754,07	0.0	10708.0	402.0	02.Nov.2029	75.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.786,59	0.0	10501.0	714.0	15.März2035	580.0
C	CITIGROUP INC	Bankwesen	161.787,54	0.0	10757.0	803.0	25.Aug.2036	613.0
ARW	ARROW ELECTRONICS INC	Technologie	161.799,81	0.0	10539.0	654.0	10.Apr.2034	588.0
OMVAV	OMV AG MTN RegS	Energie	161.812,41	0.0	10766.0	463.0	16.Juni2030	75.0
WAUNIV	The Washington University	Industrial Other	161.864,70	0.0	7916.0	1720.0	15.Apr.2122	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.937,78	0.0	9238.0	1109.0	01.März2043	500.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	161.970,41	0.0	6350.0	1663.0	11.Apr.2057	225.0
EXC	PECO ENERGY CO	Elektro-	162.014,63	0.0	8089.0	1355.0	01.März2048	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.026,70	0.0	7924.0	825.0	30.Sept.2036	539.0
KR	KROGER CO	Consumer Non-Cyclical	162.045,94	0.0	9180.0	429.0	01.Mai2030	220.0
CVECN	CENOVUS ENERGY INC	Energie	162.054,04	0.0	7174.0	1432.0	15.Feb.2052	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.220,86	0.0	9205.0	920.0	06.März2038	467.0
OKE	ONEOK INC	Energie	161.236,90	0.0	8048.0	1315.0	01.Sept.2049	445.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.264,04	0.0	9106.0	502.0	25.März2031	236.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.327,64	0.0	10496.0	383.0	01.Apr.2030	580.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.342,10	0.0	7969.0	1366.0	15.Dez.2049	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.344,82	0.0	10571.0	1011.0	15.Mai2041	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.381,84	0.0	9161.0	1383.0	27.Juli2052	490.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	161.384,64	0.0	10401.0	477.0	24.Apr.2035	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.455,27	0.0	5362.0	1752.0	15.Aug.2062	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.467,83	0.0	10744.0	576.0	01.März2053	675.0
OKE	ONEOK INC	Energie	161.517,01	0.0	7867.0	1217.0	15.Sept.2046	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.578,27	0.0	9226.0	417.0	01.März2030	220.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	160.912,82	0.0	7856.0	420.0	25.Sept.2030	559.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	160.929,93	0.0	10472.0	494.0	30.Sept.2031	570.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	160.938,31	0.0	10472.0	494.0	01.Okt.2031	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.971,68	0.0	10635.0	1304.0	18.Juli2054	642.0
CUZ	COUSINS PROPERTIES LP	REITS	161.013,96	0.0	10472.0	681.0	01.Okt.2034	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.016,61	0.0	7957.0	1315.0	15.Juni2047	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.047,18	0.0	10622.0	765.0	29.März2034	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	161.048,83	0.0	6309.0	1558.0	15.Sept.2051	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.089,52	0.0	10543.0	739.0	01.Mai2035	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	161.173,35	0.0	10522.0	602.0	15.Apr.2033	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	160.481,21	0.0	7838.0	1604.0	19.März2060	388.0
NI	NISOURCE INC	Erdgas	160.518,62	0.0	10414.0	673.0	31.März2055	638.0
TXN	TEXAS INSTRUMENTS INC	Technologie	160.673,01	0.0	8991.0	990.0	15.März2039	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.676,15	0.0	9070.0	502.0	01.Apr.2031	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	160.705,66	0.0	10502.0	807.0	15.Mai2067	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.728,40	0.0	9670.0	344.0	15.Juni2029	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.743,26	0.0	7138.0	1207.0	01.Sept.2040	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.759,53	0.0	7948.0	1438.0	04.Nov.2041	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.771,30	0.0	7894.0	1302.0	01.Nov.2047	397.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	159.961,47	0.0	8955.0	1504.0	27.Apr.2062	495.0
NGGLN	NATIONAL GRID USA	Erdgas	160.021,23	0.0	10409.0	717.0	01.Apr.2035	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.073,82	0.0	10479.0	674.0	09.Mai2034	565.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.079,23	0.0	7042.0	545.0	18.Nov.2036	315.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.168,31	0.0	10586.0	712.0	15.Jan.2035	580.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.174,76	0.0	10469.0	514.0	30.Sept.2051	188.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	160.211,60	0.0	10372.0	706.0	15.Apr.2035	595.0
R	RYDER SYSTEM INC MTN	Transport	159.598,20	0.0	10376.0	306.0	15.März2029	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	159.598,48	0.0	7933.0	1323.0	15.März2040	80.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	159.631,20	0.0	6354.0	1616.0	01.Aug.2052	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.659,90	0.0	7965.0	1093.0	21.Feb.2040	315.0
DTE	DTE ENERGY COMPANY	Elektro-	159.672,91	0.0	10355.0	390.0	01.Apr.2030	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.677,55	0.0	6378.0	1563.0	01.Sept.2051	282.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.692,13	0.0	7860.0	1417.0	15.Nov.2050	383.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.713,99	0.0	7815.0	713.0	30.Sept.2034	519.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.739,78	0.0	9011.0	537.0	15.Nov.2031	360.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.756,50	0.0	12732.0	643.0	14.Mai2032	119.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.803,91	0.0	10519.0	126.0	15.Juli2027	850.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.814,03	0.0	7904.0	1121.0	15.Jan.2048	550.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.846,12	0.0	7934.0	654.0	25.Jan.2034	597.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	159.872,91	0.0	10395.0	633.0	20.Sept.2033	550.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.105,08	0.0	10606.0	390.0	25.Aug.2029	25.0
CAT	CATERPILLAR INC	Produktionsmittel	159.110,46	0.0	8952.0	1193.0	15.Mai2044	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.141,94	0.0	7926.0	1313.0	15.Feb.2048	410.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	159.202,42	0.0	8918.0	1234.0	26.Apr.2047	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	159.202,72	0.0	7947.0	1372.0	13.Aug.2041	134.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.204,75	0.0	10389.0	314.0	08.Apr.2029	526.0
AON	AON CORP	Versicherung	159.211,07	0.0	9026.0	558.0	02.Dez.2031	260.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.247,08	0.0	7941.0	987.0	25.Aug.2040	611.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.283,74	0.0	9097.0	439.0	04.Juni2030	210.0
UDR	UDR INC	REITS	159.304,67	0.0	9604.0	395.0	15.Jan.2030	320.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	159.337,48	0.0	10367.0	663.0	15.März2034	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	159.342,76	0.0	10343.0	680.0	15.Sept.2034	570.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	159.418,48	0.0	8874.0	1215.0	15.März2047	480.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	158.652,92	0.0	10530.0	936.0	07.Aug.2042	353.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.674,26	0.0	7820.0	1114.0	13.Mai2041	344.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	158.687,28	0.0	8931.0	1196.0	21.Nov.2044	445.0
XYL	XYLEM INC	Produktionsmittel	158.688,31	0.0	9042.0	496.0	30.Jan.2031	225.0
ENBCN	ENBRIDGE INC MTN	Energie	158.730,67	0.0	7812.0	1388.0	26.Mai2053	576.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.771,87	0.0	7868.0	625.0	12.Juli2033	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.834,34	0.0	12642.0	411.0	13.Nov.2029	63.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	158.916,73	0.0	10542.0	131.0	15.Aug.2029	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.950,10	0.0	10345.0	727.0	15.März2035	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.982,68	0.0	10341.0	272.0	20.Sept.2028	540.0
NI	NISOURCE INC	Erdgas	158.983,66	0.0	10402.0	342.0	30.Nov.2054	695.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.012,91	0.0	10468.0	750.0	15.Aug.2035	555.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	158.216,24	0.0	7018.0	417.0	09.Okt.2030	615.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	158.220,23	0.0	10353.0	1011.0	15.Nov.2041	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.249,67	0.0	10293.0	307.0	19.März2029	535.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	158.272,08	0.0	14927.0	576.0	13.Nov.2033	800.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.319,09	0.0	8977.0	1189.0	16.Juli2044	450.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.342,50	0.0	9006.0	569.0	15.Jan.2032	265.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.357,16	0.0	9042.0	462.0	01.Sept.2030	225.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	158.400,85	0.0	7740.0	569.0	13.Sept.2032	501.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.402,09	0.0	9650.0	430.0	30.Juni2030	340.0
MKL	MARKEL GROUP INC	Versicherung	158.479,98	0.0	6924.0	1460.0	07.Mai2052	345.0
OGS	ONE GAS INC	Erdgas	158.517,56	0.0	10340.0	313.0	01.Apr.2029	510.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.534,26	0.0	10364.0	1168.0	31.Okt.2044	413.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.609,74	0.0	8947.0	544.0	04.Okt.2031	265.0
K	KELLANOVA	Consumer Non-Cyclical	158.625,60	0.0	8863.0	1230.0	01.Apr.2046	450.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.797,43	0.0	7693.0	265.0	21.Sept.2028	570.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.807,93	0.0	10390.0	336.0	12.Juni2029	521.0
FI	FISERV INC	Technologie	157.839,15	0.0	10507.0	603.0	02.März2033	560.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.891,19	0.0	10496.0	1063.0	19.Feb.2040	340.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	157.931,93	0.0	10524.0	1372.0	15.Sept.2055	608.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	157.932,86	0.0	10288.0	390.0	14.März2030	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	157.994,84	0.0	10283.0	308.0	14.März2029	505.0
ENBCN	ENBRIDGE INC MTN	Energie	158.042,82	0.0	7787.0	617.0	26.Mai2033	536.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	158.091,87	0.0	6249.0	537.0	25.Nov.2031	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.108,51	0.0	10480.0	669.0	31.Jan.2034	520.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.113,76	0.0	7827.0	1073.0	14.Jan.2048	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.201,15	0.0	10385.0	1365.0	01.Juni2054	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	157.395,64	0.0	8851.0	1119.0	11.Mai2042	425.0
ADSK	AUTODESK INC	Technologie	157.401,60	0.0	10352.0	745.0	15.Juni2035	530.0
AES	IPALCO ENTERPRISES INC	Elektro-	157.443,18	0.0	10239.0	653.0	01.Apr.2034	575.0
TEAM	ATLASSIAN CORP	Technologie	157.476,79	0.0	10328.0	324.0	15.Mai2029	525.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.488,56	0.0	12362.0	479.0	22.März2031	425.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.543,65	0.0	10366.0	1381.0	15.Juni2054	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.552,73	0.0	7774.0	1344.0	01.Dez.2047	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	157.573,01	0.0	10228.0	1036.0	15.März2042	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.630,41	0.0	10354.0	968.0	01.Dez.2039	550.0
APP	APPLOVIN CORP	Kommunikation	157.643,98	0.0	10359.0	515.0	01.Dez.2031	538.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.649,52	0.0	10395.0	1357.0	03.Juli2055	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	157.652,74	0.0	7843.0	1373.0	03.Feb.2048	365.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.654,39	0.0	7848.0	1392.0	10.Aug.2049	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	157.678,21	0.0	10294.0	314.0	01.Apr.2029	488.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	157.704,86	0.0	7777.0	1529.0	07.Dez.2055	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	157.731,86	0.0	10268.0	223.0	14.März2028	500.0
AON	AON CORP	Versicherung	157.735,45	0.0	10495.0	607.0	28.Feb.2033	535.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	157.767,39	0.0	12401.0	394.0	01.Mai2035	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.769,60	0.0	7689.0	272.0	20.Sept.2028	573.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.932,79	0.0	7786.0	1475.0	15.Juli2052	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	156.937,63	0.0	10324.0	732.0	15.Juni2035	575.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	156.965,85	0.0	4451.0	2186.0	14.Juli2071	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.043,61	0.0	10345.0	570.0	15.Aug.2032	520.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.067,62	0.0	7779.0	1470.0	15.Juli2064	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.076,20	0.0	10432.0	637.0	15.Aug.2033	530.0
ARW	ARROW ELECTRONICS INC	Technologie	157.153,63	0.0	8958.0	573.0	15.Feb.2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.204,45	0.0	12151.0	205.0	22.Nov.2027	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.270,09	0.0	6961.0	1511.0	09.Feb.2051	315.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.270,83	0.0	10349.0	1387.0	15.Juni2054	560.0
INTU	INTUIT INC	Technologie	157.283,50	0.0	8962.0	455.0	15.Juli2030	165.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.292,29	0.0	8933.0	1161.0	01.Aug.2044	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.299,89	0.0	12562.0	450.0	28.Aug.2030	461.0
UDR	UDR INC MTN	REITS	157.327,97	0.0	9886.0	93.0	01.Sept.2026	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	157.340,91	0.0	10262.0	396.0	14.März2030	461.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.517,41	0.0	10249.0	232.0	15.Apr.2028	535.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.588,76	0.0	10351.0	527.0	13.Jan.2032	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.591,74	0.0	10200.0	394.0	10.Apr.2030	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.625,90	0.0	10332.0	336.0	24.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.690,32	0.0	10302.0	333.0	10.Juni2029	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	156.747,49	0.0	10298.0	406.0	30.Mai2030	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.783,56	0.0	8950.0	533.0	01.Sept.2031	310.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.813,83	0.0	15469.0	589.0	06.Jan.2034	850.0
TCN	TELUS CORPORATION	Kommunikation	156.840,31	0.0	7639.0	1359.0	13.Sept.2052	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.850,46	0.0	12235.0	309.0	01.Feb.2030	438.0
ORIX	ORIX CORPORATION	Financial Other	156.870,04	0.0	8962.0	508.0	09.März2031	225.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	156.904,73	0.0	7681.0	1329.0	01.Apr.2049	367.0
ORIX	ORIX CORPORATION	Financial Other	156.138,50	0.0	10161.0	185.0	13.Sept.2027	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	156.143,18	0.0	10333.0	741.0	21.Juli2036	537.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	156.147,85	0.0	10202.0	390.0	01.Apr.2030	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.192,77	0.0	10327.0	381.0	13.Jan.2030	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	156.210,91	0.0	10223.0	729.0	15.Mai2035	530.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.255,63	0.0	12282.0	400.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	156.260,57	0.0	12258.0	399.0	07.März2030	400.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.285,86	0.0	10255.0	618.0	15.Mai2033	504.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	156.328,28	0.0	7626.0	1348.0	15.Sept.2049	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.337,19	0.0	10293.0	519.0	15.Dez.2031	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.341,80	0.0	10337.0	386.0	08.Jan.2030	480.0
EIX	EDISON INTERNATIONAL	Elektro-	156.343,53	0.0	9884.0	224.0	15.März2028	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	156.348,18	0.0	10202.0	608.0	01.Apr.2033	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	156.378,69	0.0	9439.0	1151.0	15.Aug.2044	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.402,71	0.0	8906.0	572.0	01.Feb.2032	275.0
HXL	HEXCEL CORPORATION	Produktionsmittel	156.434,87	0.0	10403.0	720.0	26.Feb.2035	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.461,41	0.0	10245.0	236.0	28.Apr.2028	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.473,31	0.0	10348.0	597.0	15.Jan.2033	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.488,75	0.0	10271.0	693.0	01.Dez.2034	576.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.728,33	0.0	7784.0	1408.0	10.Sept.2050	395.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.728,79	0.0	10301.0	387.0	13.Jan.2030	496.0
FLEX	FLEX LTD	Technologie	155.735,28	0.0	10299.0	529.0	15.Jan.2032	525.0
GZMCN	ENERGIR INC RegS	Erdgas	155.750,64	0.0	7631.0	590.0	27.Sept.2032	467.0
TCN	TELUS CORPORATION	Kommunikation	155.755,21	0.0	7608.0	343.0	13.Sept.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.775,68	0.0	10167.0	230.0	01.Apr.2028	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.803,36	0.0	10319.0	607.0	14.Jan.2032	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.812,83	0.0	10348.0	671.0	15.Feb.2034	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.815,59	0.0	10263.0	730.0	15.Juli2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.867,08	0.0	7748.0	1372.0	01.Feb.2050	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.924,46	0.0	10247.0	557.0	22.Mai2032	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.981,42	0.0	10357.0	263.0	14.Aug.2028	540.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.019,44	0.0	10314.0	734.0	08.Jan.2035	490.0
SUCN	SUNCOR ENERGY INC	Energie	156.045,37	0.0	7672.0	1288.0	15.Nov.2047	400.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	156.053,97	0.0	7750.0	315.0	29.Jan.2034	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.219,16	0.0	8066.0	1331.0	07.Dez.2047	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.231,37	0.0	10260.0	595.0	11.Dez.2031	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	155.238,75	0.0	11965.0	358.0	24.Sept.2030	400.0
AEP	AEP TEXAS INC	Elektro-	155.245,15	0.0	7592.0	1302.0	01.Okt.2047	380.0
AVT	AVNET INC	Technologie	155.247,19	0.0	10196.0	546.0	01.Juni2032	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.298,86	0.0	10237.0	429.0	15.Aug.2030	485.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.338,92	0.0	10219.0	1367.0	15.Juni2054	568.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.397,33	0.0	7679.0	1374.0	16.Dez.2049	522.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.401,93	0.0	8816.0	479.0	01.Nov.2030	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.408,89	0.0	10348.0	616.0	03.März2033	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	155.477,63	0.0	10326.0	632.0	15.Aug.2033	516.0
XEL	XCEL ENERGY INC	Elektro-	155.479,10	0.0	10140.0	227.0	21.März2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.494,88	0.0	10347.0	391.0	28.Feb.2030	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.504,45	0.0	10363.0	483.0	25.Aug.2030	63.0
PVH	PVH CORP	Zyklische Konsumgüter	155.530,56	0.0	10233.0	409.0	13.Juni2030	550.0
NI	NISOURCE INC	Erdgas	155.553,79	0.0	10259.0	750.0	15.Juli2035	535.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.585,99	0.0	7605.0	345.0	28.Sept.2029	524.0
ATH	ATHENE HOLDING LTD	Versicherung	155.618,84	0.0	10104.0	652.0	15.Okt.2054	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.791,73	0.0	10193.0	418.0	03.Juni2030	460.0
NEM	NEWMONT CORPORATION	Basic Industry	154.793,08	0.0	10873.0	721.0	01.Apr.2035	588.0
PLD	PROLOGIS LP	REITS	154.842,07	0.0	8828.0	504.0	01.Feb.2031	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	154.844,62	0.0	10263.0	217.0	01.Feb.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.847,93	0.0	10265.0	387.0	31.Jan.2030	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.858,76	0.0	8829.0	504.0	28.Jan.2031	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.876,75	0.0	9603.0	1138.0	01.Sept.2044	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.883,33	0.0	7610.0	1484.0	02.Mai2054	510.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.901,95	0.0	7651.0	253.0	20.Juni2033	568.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.957,39	0.0	7594.0	363.0	30.Sept.2029	469.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.961,11	0.0	10248.0	304.0	11.Jan.2029	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.965,74	0.0	10238.0	216.0	06.Jan.2028	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.017,47	0.0	10255.0	743.0	01.Aug.2035	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.058,05	0.0	8734.0	1404.0	01.Juni2052	450.0
CSX	CSX CORP	Transport	155.073,26	0.0	8715.0	1410.0	15.Nov.2052	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.089,75	0.0	8840.0	545.0	28.Juli2031	180.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.094,92	0.0	10103.0	100.0	01.Okt.2026	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.101,61	0.0	10211.0	416.0	06.Juni2030	485.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.119,87	0.0	12268.0	415.0	31.Mai2030	425.0
PLD	PROLOGIS LP	REITS	155.134,00	0.0	10010.0	266.0	15.Sept.2028	400.0
NTRCN	NUTRIEN LTD	Basic Industry	155.134,66	0.0	10184.0	998.0	01.Dez.2040	563.0
COP	CONOCOPHILLIPS CO	Energie	155.192,75	0.0	7573.0	1426.0	15.März2052	380.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.203,52	0.0	12389.0	311.0	26.Okt.2028	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.203,65	0.0	10235.0	416.0	24.Juni2030	510.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.359,53	0.0	10277.0	621.0	01.März2033	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.368,18	0.0	10237.0	646.0	03.Aug.2033	505.0
VTR	VENTAS REALTY LP	REITS	154.413,10	0.0	10038.0	1073.0	30.Sept.2043	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.430,73	0.0	10082.0	187.0	15.Sept.2027	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.431,45	0.0	10133.0	460.0	15.Jan.2031	450.0
KRG	KITE REALTY GROUP LP	REITS	154.434,99	0.0	10176.0	525.0	15.Dez.2031	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.486,70	0.0	10284.0	511.0	01.Sept.2031	480.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.554,94	0.0	10221.0	300.0	15.Jan.2029	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.584,20	0.0	10246.0	765.0	15.Aug.2035	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.596,41	0.0	10175.0	158.0	15.Juni2027	545.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	154.684,04	0.0	7555.0	390.0	15.März2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.692,66	0.0	8802.0	575.0	15.Jan.2032	235.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.746,83	0.0	10316.0	482.0	12.März2031	475.0
DE	DEERE & CO	Produktionsmittel	154.764,11	0.0	8743.0	1150.0	09.Juni2042	390.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	154.767,88	0.0	10284.0	697.0	20.Aug.2034	550.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	153.946,43	0.0	10100.0	1128.0	01.Juni2045	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.979,08	0.0	10247.0	1273.0	01.Dez.2055	670.0
RWE	RWE AG RegS	Elektro-	153.993,74	0.0	12034.0	550.0	10.Jan.2032	363.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.065,87	0.0	7576.0	1380.0	17.Mai2051	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.086,50	0.0	7557.0	322.0	04.Apr.2029	463.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.150,22	0.0	8786.0	504.0	15.Jan.2031	145.0
EIX	EDISON INTERNATIONAL	Elektro-	154.155,95	0.0	10145.0	331.0	15.Juni2029	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	154.156,20	0.0	8631.0	1299.0	15.Apr.2048	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.160,91	0.0	8781.0	500.0	10.Jan.2031	165.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.233,15	0.0	12184.0	496.0	22.Mai2031	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.242,56	0.0	7683.0	271.0	16.Aug.2028	547.0
TRV	TRAVELERS COMPANIES INC	Versicherung	154.247,46	0.0	10121.0	1369.0	25.Mai2053	545.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	154.284,43	0.0	7528.0	274.0	26.Sept.2028	553.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	154.300,29	0.0	12058.0	309.0	09.Jan.2029	363.0
UNM	UNUM GROUP	Versicherung	154.303,12	0.0	10142.0	1318.0	15.Juni2054	600.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	154.311,16	0.0	6850.0	266.0	13.Okt.2028	595.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	154.328,86	0.0	11957.0	196.0	13.Okt.2027	363.0
REG	REGENCY CENTERS LP	REITS	154.344,76	0.0	10209.0	729.0	15.Jan.2035	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.513,62	0.0	10198.0	613.0	15.Feb.2033	480.0
ENBCN	ENBRIDGE INC MTN	Energie	153.535,38	0.0	7665.0	968.0	02.Sept.2039	575.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.554,82	0.0	7550.0	399.0	02.Mai2030	484.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.599,85	0.0	10159.0	213.0	13.Jan.2028	495.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.618,28	0.0	10120.0	248.0	01.Juni2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.622,34	0.0	10036.0	321.0	01.Mai2079	565.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.655,87	0.0	10076.0	1083.0	22.Sept.2039	263.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.657,28	0.0	7582.0	244.0	02.Juni2028	499.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.698,00	0.0	7564.0	323.0	02.Mai2029	460.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.702,15	0.0	10182.0	176.0	26.Juli2028	504.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.705,42	0.0	8731.0	486.0	24.Nov.2030	173.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.773,80	0.0	8682.0	546.0	24.Sept.2031	225.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.779,68	0.0	6720.0	1449.0	01.Mai2050	315.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.813,02	0.0	10242.0	226.0	03.März2028	488.0
HES	HESS CORPORATION	Energie	153.814,43	0.0	11666.0	578.0	15.März2033	713.0
KR	KROGER CO	Consumer Non-Cyclical	153.820,46	0.0	8763.0	500.0	15.Jan.2031	170.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.821,67	0.0	7663.0	608.0	16.Feb.2033	530.0
ALB	ALBEMARLE CORP	Basic Industry	153.842,83	0.0	8633.0	1223.0	01.Juni2052	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.868,07	0.0	10258.0	1374.0	25.Sept.2055	595.0
AAPL	APPLE INC	Technologie	153.873,79	0.0	6140.0	1612.0	20.Aug.2050	240.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.913,60	0.0	10151.0	770.0	14.März2034	188.0
PLD	PROLOGIS LP	REITS	153.914,45	0.0	10146.0	632.0	15.Juni2033	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.078,96	0.0	10194.0	797.0	15.Jan.2036	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.087,58	0.0	10041.0	108.0	30.Okt.2026	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.112,54	0.0	10102.0	416.0	30.Juni2030	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.114,82	0.0	10197.0	569.0	01.Aug.2031	80.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.135,34	0.0	7594.0	376.0	11.Jan.2030	502.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.137,95	0.0	10088.0	127.0	15.Juni2027	500.0
BRUPOW	BRUCE POWER LP	Elektro-	153.142,16	0.0	7580.0	495.0	21.Juni2031	470.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.150,27	0.0	14491.0	272.0	30.Okt.2028	700.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.193,78	0.0	10092.0	148.0	15.Juni2027	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.200,05	0.0	7550.0	243.0	01.Juni2028	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.208,78	0.0	10105.0	211.0	13.Dez.2027	440.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	153.217,04	0.0	7586.0	1259.0	15.Jan.2051	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.254,59	0.0	10148.0	426.0	01.Aug.2030	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.280,36	0.0	9002.0	1293.0	01.März2048	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.286,62	0.0	10105.0	254.0	05.Juni2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.336,93	0.0	11967.0	546.0	29.Jan.2032	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.349,31	0.0	10080.0	70.0	05.Juni2026	530.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.374,31	0.0	7513.0	319.0	19.März2029	446.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	153.403,50	0.0	10132.0	424.0	15.Juli2030	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	153.425,04	0.0	10027.0	130.0	01.Apr.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.438,49	0.0	7561.0	1293.0	01.Dez.2047	395.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.636,35	0.0	12074.0	658.0	25.Mai2033	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.654,01	0.0	10162.0	745.0	01.März2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.754,26	0.0	10163.0	801.0	13.Feb.2036	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.760,22	0.0	8729.0	557.0	12.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.762,95	0.0	10086.0	253.0	20.Juni2028	430.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.766,26	0.0	12077.0	932.0	19.Mai2037	388.0
WPC	WP CAREY INC	REITS	152.768,73	0.0	9995.0	86.0	01.Okt.2026	425.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.781,67	0.0	15089.0	286.0	16.Jan.2030	888.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.792,48	0.0	10167.0	517.0	27.Aug.2031	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	152.799,19	0.0	11980.0	148.0	27.März2028	450.0
ENBCN	ENBRIDGE INC	Energie	152.802,25	0.0	8617.0	1166.0	10.Juni2044	450.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.810,52	0.0	5992.0	1534.0	01.Okt.2051	270.0
KRC	KILROY REALTY LP	REITS	152.821,90	0.0	10073.0	286.0	15.Dez.2028	475.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.878,11	0.0	7477.0	189.0	23.Sept.2027	487.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.879,33	0.0	11777.0	662.0	13.Sept.2033	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.880,11	0.0	7609.0	1413.0	11.Aug.2053	560.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.903,73	0.0	12105.0	726.0	11.Juni2034	425.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	152.928,11	0.0	5999.0	1475.0	01.Apr.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.947,43	0.0	10159.0	742.0	15.Feb.2035	495.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	152.953,47	0.0	11874.0	608.0	30.Sept.2032	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.969,48	0.0	10009.0	268.0	26.Sept.2028	410.0
GL	GLOBE LIFE INC	Versicherung	152.970,56	0.0	10082.0	561.0	15.Juni2032	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.009,07	0.0	10163.0	352.0	13.Aug.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.014,46	0.0	10191.0	745.0	05.März2035	520.0
KLAC	KLA CORP	Technologie	153.019,01	0.0	10148.0	680.0	01.Feb.2034	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.019,47	0.0	10159.0	772.0	15.Sept.2035	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	153.024,19	0.0	10065.0	237.0	25.Mai2028	460.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.203,98	0.0	10105.0	587.0	12.Okt.2032	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.230,53	0.0	6757.0	1522.0	01.März2050	290.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	152.237,24	0.0	14797.0	872.0	23.März2039	670.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.312,69	0.0	10154.0	357.0	12.Sept.2029	580.0
AEE	AMEREN ILLINOIS CO	Elektro-	152.320,12	0.0	8500.0	1245.0	15.März2046	415.0
DOW	DOW CHEMICAL CO	Basic Industry	152.326,67	0.0	10149.0	785.0	15.März2036	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.329,19	0.0	7552.0	498.0	03.Juli2031	463.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.368,61	0.0	10088.0	264.0	16.Juli2028	450.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.379,47	0.0	12190.0	355.0	12.Sept.2029	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	152.390,98	0.0	7549.0	1295.0	03.Juni2042	188.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.394,71	0.0	7587.0	618.0	07.Feb.2033	466.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.418,30	0.0	9976.0	45.0	14.März2026	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.436,35	0.0	8694.0	547.0	12.Aug.2031	195.0
NESVFH	NESTE OYJ MTN RegS	Energie	152.443,40	0.0	11983.0	402.0	20.März2030	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.474,77	0.0	7520.0	1487.0	01.Juni2054	508.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	152.478,42	0.0	8706.0	590.0	01.März2032	220.0
CSX	CSX CORP	Transport	152.496,05	0.0	6019.0	1586.0	15.Mai2051	250.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.527,94	0.0	10089.0	129.0	13.Jan.2028	486.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	152.556,55	0.0	10113.0	173.0	01.Aug.2027	500.0
MSCI	MSCI INC	Technologie	152.569,13	0.0	10122.0	765.0	01.Sept.2035	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.609,62	0.0	10085.0	442.0	03.Okt.2030	465.0
EOANGR	E.ON SE RegS	Elektro-	151.779,88	0.0	11853.0	838.0	15.Jan.2036	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.790,06	0.0	10024.0	1420.0	08.Jan.2055	535.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.894,22	0.0	11908.0	403.0	30.Jan.2030	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.916,81	0.0	10091.0	443.0	15.Sept.2030	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.988,65	0.0	9990.0	18.0	15.Nov.2025	440.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	152.019,14	0.0	11854.0	468.0	30.Jan.2031	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.027,71	0.0	10086.0	765.0	09.Aug.2035	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.054,20	0.0	11857.0	115.0	22.Nov.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.065,43	0.0	11735.0	5.0	01.Okt.2025	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	152.069,27	0.0	12034.0	504.0	21.Mai2031	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.076,12	0.0	8788.0	1262.0	15.Nov.2048	485.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.125,48	0.0	9991.0	53.0	15.Nov.2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.372,34	0.0	9938.0	142.0	06.Apr.2027	354.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	151.390,54	0.0	11967.0	796.0	23.Mai2035	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.415,32	0.0	10053.0	267.0	09.Aug.2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.424,50	0.0	10077.0	479.0	12.Feb.2031	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.430,56	0.0	11947.0	976.0	09.Mai2038	413.0
V	VISA INC	Technologie	151.441,25	0.0	8646.0	517.0	15.Feb.2031	110.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.443,79	0.0	10096.0	773.0	25.Sept.2035	520.0
MOS	MOSAIC CO/THE	Basic Industry	151.457,14	0.0	9914.0	1087.0	15.Nov.2043	563.0
VRSK	VERISK ANALYTICS INC	Technologie	151.459,78	0.0	7455.0	1412.0	15.Mai2050	363.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.481,34	0.0	7491.0	279.0	11.Dez.2028	449.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	151.493,12	0.0	8613.0	1389.0	08.Aug.2049	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.506,39	0.0	10062.0	449.0	12.Okt.2030	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.523,23	0.0	11918.0	315.0	15.März2029	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.547,53	0.0	7441.0	1155.0	01.Okt.2041	305.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	151.560,16	0.0	14724.0	366.0	17.Apr.2030	788.0
OKE	ONEOK PARTNERS LP	Energie	151.612,78	0.0	10297.0	1039.0	15.Sept.2043	620.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.634,93	0.0	9982.0	238.0	15.Mai2028	390.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	151.648,01	0.0	6590.0	1489.0	17.Sept.2051	308.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.701,58	0.0	11800.0	616.0	06.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.723,56	0.0	9756.0	130.0	12.Jan.2027	195.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.727,03	0.0	12076.0	674.0	24.Juli2033	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.729,46	0.0	10065.0	268.0	15.Aug.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.736,29	0.0	10113.0	360.0	10.Sept.2029	463.0
L	LOEWS CORPORATION	Versicherung	151.739,86	0.0	8537.0	1158.0	15.Mai2043	413.0
KCN	KINROSS GOLD CORP	Basic Industry	151.749,65	0.0	10045.0	158.0	15.Juli2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.753,95	0.0	9958.0	110.0	15.Dez.2026	380.0
EVRG	WESTAR ENERGY INC	Elektro-	150.931,17	0.0	8441.0	1145.0	01.Apr.2043	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.966,94	0.0	7432.0	1465.0	23.Nov.2054	523.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.991,53	0.0	8515.0	1142.0	15.Juni2044	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.993,39	0.0	7516.0	355.0	08.Aug.2034	483.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.001,86	0.0	11945.0	505.0	15.Mai2031	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.005,90	0.0	10063.0	444.0	09.Sept.2030	455.0
PLD	PROLOGIS LP	REITS	151.030,92	0.0	9923.0	96.0	01.Okt.2026	325.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.033,97	0.0	7464.0	166.0	14.Juni2027	495.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.034,71	0.0	11821.0	555.0	22.Jan.2032	350.0
MPLX	MPLX LP	Energie	151.045,39	0.0	10054.0	613.0	01.März2033	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.130,43	0.0	11931.0	830.0	28.Aug.2056	463.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	151.137,80	0.0	6813.0	1642.0	15.Okt.2070	373.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.145,24	0.0	10033.0	468.0	15.Jan.2031	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.158,63	0.0	6575.0	1153.0	01.Apr.2043	440.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	151.159,07	0.0	11849.0	401.0	22.Jan.2030	325.0
DOV	DOVER CORP	Produktionsmittel	151.161,04	0.0	9975.0	18.0	15.Nov.2025	315.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.205,78	0.0	10025.0	307.0	01.Feb.2031	488.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.235,18	0.0	11829.0	553.0	23.Jan.2032	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	151.238,34	0.0	11765.0	621.0	15.Dez.2032	352.0
FDX	FEDEX CORP 144A	Transport	151.257,48	0.0	7457.0	1122.0	15.Mai2041	325.0
MPC	MARATHON PETROLEUM CORP	Energie	151.264,58	0.0	9914.0	229.0	01.Apr.2028	380.0
K	KELLANOVA	Consumer Non-Cyclical	151.311,32	0.0	9942.0	53.0	01.Apr.2026	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.499,88	0.0	9971.0	34.0	15.Jan.2026	395.0
ORIX	ORIX CORPORATION	Financial Other	150.535,52	0.0	10032.0	445.0	09.Sept.2030	445.0
CVX	CHEVRON USA INC	Energie	150.547,80	0.0	6002.0	1614.0	12.Aug.2050	234.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.548,70	0.0	9950.0	572.0	01.Juli2032	440.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	150.583,44	0.0	11921.0	586.0	31.Mai2032	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.599,45	0.0	9984.0	5.0	01.Okt.2025	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.626,54	0.0	9900.0	100.0	05.Okt.2026	324.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.647,70	0.0	10034.0	307.0	15.Jan.2029	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.654,91	0.0	7422.0	1437.0	15.Nov.2049	340.0
TCN	TELUS CORPORATION	Kommunikation	150.657,97	0.0	7505.0	509.0	13.Aug.2031	465.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	150.698,01	0.0	9909.0	101.0	15.Okt.2026	338.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.707,08	0.0	9927.0	58.0	18.Apr.2026	300.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.719,00	0.0	7501.0	226.0	09.Feb.2028	520.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.728,10	0.0	7447.0	849.0	15.Dez.2041	506.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.733,92	0.0	10039.0	470.0	15.Jan.2031	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.743,38	0.0	9712.0	1064.0	01.Sept.2040	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.759,17	0.0	9174.0	1242.0	15.Sept.2048	505.0
EXC	PECO ENERGY CO	Elektro-	150.765,57	0.0	9793.0	1390.0	15.Sept.2054	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.776,07	0.0	11870.0	405.0	05.März2030	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.778,84	0.0	7402.0	1382.0	01.Mai2050	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.821,25	0.0	11859.0	789.0	24.März2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.825,08	0.0	9943.0	195.0	15.Nov.2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.826,20	0.0	10037.0	186.0	26.Aug.2027	404.0
GMT	GATX CORPORATION	Finanzunternehmen	150.846,05	0.0	9897.0	94.0	15.Sept.2026	325.0
NWSA	NEWS CORP 144A	Kommunikation	150.061,69	0.0	9966.0	404.0	15.Feb.2032	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.062,54	0.0	9973.0	263.0	14.Aug.2028	395.0
DVN	DEVON ENERGY CORPORATION	Energie	150.086,82	0.0	11682.0	513.0	15.Apr.2032	795.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.210,02	0.0	9857.0	141.0	15.März2027	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.273,67	0.0	10001.0	1036.0	01.Sept.2041	563.0
DOW	DOW CHEMICAL CO	Basic Industry	150.330,99	0.0	10017.0	466.0	15.Jan.2031	480.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.343,05	0.0	9879.0	97.0	22.Sept.2026	305.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	150.343,36	0.0	8450.0	1471.0	15.Nov.2055	433.0
PLD	PROLOGIS LP	REITS	150.348,31	0.0	9765.0	1378.0	15.März2054	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.360,03	0.0	11811.0	409.0	25.Feb.2030	341.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.365,98	0.0	11890.0	870.0	21.Mai2036	380.0
BPLN	BP CAPITAL MARKETS PLC	Energie	150.398,93	0.0	9919.0	289.0	28.Nov.2028	372.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.407,23	0.0	7511.0	700.0	01.März2034	439.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.410,45	0.0	11861.0	420.0	31.März2030	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.454,35	0.0	9970.0	256.0	15.Juli2028	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.467,51	0.0	11903.0	583.0	29.Mai2032	395.0
ETR	ENTERGY TEXAS INC	Elektro-	149.631,73	0.0	7322.0	1389.0	30.Sept.2049	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.639,29	0.0	9903.0	121.0	15.Dez.2026	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.643,67	0.0	9770.0	703.0	15.Okt.2034	505.0
MCO	MOODYS CORPORATION	Technologie	149.700,45	0.0	9940.0	585.0	08.Aug.2032	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	149.715,85	0.0	14182.0	178.0	06.Dez.2032	759.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.748,84	0.0	11772.0	640.0	10.März2034	348.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.757,64	0.0	9984.0	485.0	25.März2031	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.761,06	0.0	9897.0	113.0	01.Dez.2026	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.770,04	0.0	9890.0	153.0	18.Mai2027	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.784,76	0.0	11956.0	414.0	01.Sept.2030	875.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.831,31	0.0	11480.0	158.0	22.Apr.2027	100.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.845,98	0.0	9961.0	253.0	15.Aug.2028	380.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.863,59	0.0	7408.0	379.0	27.Nov.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.875,10	0.0	9845.0	816.0	15.Mai2036	450.0
CSCO	CISCO SYSTEMS INC	Technologie	150.010,58	0.0	9977.0	1570.0	26.Feb.2064	535.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.020,71	0.0	9927.0	161.0	01.Juli2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.202,29	0.0	7329.0	146.0	07.Apr.2032	420.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.217,42	0.0	9894.0	81.0	15.Juli2026	340.0
HPQ	HP INC	Technologie	149.223,82	0.0	9777.0	555.0	15.Apr.2032	420.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	149.237,54	0.0	9811.0	912.0	08.Okt.2036	238.0
EQBCN	EQUITABLE BANK	Bankwesen	149.242,00	0.0	7398.0	128.0	11.Jan.2027	516.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.273,15	0.0	8260.0	1311.0	15.Aug.2048	435.0
FTSCN	FORTISALBERTA INC	Elektro-	149.279,02	0.0	7359.0	1502.0	27.Mai2054	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.292,50	0.0	9924.0	220.0	15.Feb.2028	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.318,81	0.0	8431.0	1277.0	15.Dez.2046	420.0
NEM	NEWMONT CORPORATION	Basic Industry	149.340,90	0.0	9716.0	1072.0	15.März2042	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.347,11	0.0	9713.0	1083.0	01.Okt.2043	545.0
T	AT&T INC	Kommunikation	149.363,70	0.0	11830.0	666.0	01.Juni2033	360.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.365,32	0.0	7468.0	733.0	12.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.369,12	0.0	8758.0	1151.0	19.Feb.2043	438.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.391,77	0.0	7436.0	219.0	07.Feb.2028	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.448,15	0.0	7338.0	217.0	27.März2028	402.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.449,69	0.0	11809.0	804.0	09.Mai2035	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.465,93	0.0	11830.0	802.0	03.Juni2035	392.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.477,84	0.0	7431.0	224.0	24.Jan.2028	433.0
COR	CENCORA INC	Consumer Non-Cyclical	149.490,72	0.0	11828.0	587.0	22.Mai2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.529,17	0.0	11768.0	653.0	26.Feb.2033	305.0
AEGON	AEGON NV MTN	Versicherung	149.543,82	0.0	14339.0	508.0	15.Dez.2031	613.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	149.544,30	0.0	7425.0	132.0	25.Jan.2027	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.596,70	0.0	9929.0	18.0	19.Nov.2025	140.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.623,17	0.0	7432.0	390.0	16.Jan.2030	429.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.812,77	0.0	7405.0	395.0	01.Feb.2030	432.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	148.814,19	0.0	6471.0	1505.0	15.März2051	290.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	148.816,42	0.0	14638.0	873.0	03.Juni2038	650.0
COR	CENCORA INC	Consumer Non-Cyclical	148.829,05	0.0	8401.0	1294.0	15.Dez.2047	430.0
ATH	ATHENE HOLDING LTD	Versicherung	148.898,13	0.0	7328.0	1372.0	25.Mai2051	395.0
R	RYDER SYSTEM INC	Transport	148.929,59	0.0	9847.0	116.0	01.Dez.2026	290.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.959,83	0.0	9931.0	711.0	12.Sept.2034	510.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.966,70	0.0	7428.0	360.0	20.Aug.2029	442.0
SO	SOUTHERN POWER CO	Elektro-	148.978,86	0.0	9679.0	1036.0	15.Sept.2041	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	149.031,11	0.0	9659.0	1273.0	16.März2052	565.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.072,03	0.0	8506.0	1366.0	01.März2049	420.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.072,47	0.0	11797.0	586.0	28.Mai2032	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.073,10	0.0	11831.0	76.0	18.Juni2026	343.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	149.073,14	0.0	7384.0	781.0	24.Juni2035	441.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.079,88	0.0	7418.0	512.0	05.Aug.2031	474.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.095,54	0.0	7387.0	1438.0	10.Jan.2054	532.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	149.114,72	0.0	9691.0	1085.0	01.Apr.2044	560.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.138,40	0.0	9881.0	344.0	15.Juli2029	390.0
DIS	WALT DISNEY CO	Kommunikation	149.148,94	0.0	9726.0	1006.0	23.März2040	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.359,08	0.0	9692.0	1023.0	15.Okt.2040	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	148.376,49	0.0	13971.0	181.0	18.Sept.2027	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.383,16	0.0	9719.0	402.0	15.Apr.2031	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.383,53	0.0	7335.0	424.0	21.Mai2030	374.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	148.387,15	0.0	9737.0	1360.0	01.Dez.2054	555.0
OMVAV	OMV AG MTN RegS	Energie	148.407,73	0.0	11863.0	900.0	04.Sept.2036	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.418,67	0.0	7249.0	1572.0	15.Sept.2056	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	148.445,87	0.0	7369.0	543.0	09.Jan.2033	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.449,71	0.0	7344.0	379.0	06.Dez.2034	406.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.463,97	0.0	14565.0	578.0	06.Dez.2053	775.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	148.474,19	0.0	11876.0	98.0	10.Sept.2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.486,44	0.0	7322.0	1205.0	21.Okt.2041	263.0
DAL	DELTA AIR LINES INC	Transport	148.506,31	0.0	9761.0	368.0	28.Okt.2029	375.0
O	REALTY INCOME CORPORATION	REITS	148.518,06	0.0	11777.0	807.0	20.Juni2035	388.0
AFL	AFLAC INCORPORATED	Versicherung	148.542,15	0.0	9847.0	49.0	15.März2026	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	148.571,54	0.0	14088.0	344.0	17.Sept.2029	575.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.582,70	0.0	7294.0	121.0	16.März2027	380.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.588,63	0.0	9820.0	1130.0	15.Juli2044	545.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.617,17	0.0	9886.0	90.0	15.Aug.2026	285.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.637,71	0.0	11738.0	805.0	08.Mai2035	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.668,90	0.0	9693.0	1133.0	01.Okt.2043	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.688,64	0.0	7350.0	643.0	01.Juni2033	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.702,02	0.0	9791.0	143.0	15.März2027	250.0
HAS	HASBRO INC	Consumer Non-Cyclical	148.706,31	0.0	9791.0	372.0	19.Nov.2029	390.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.718,36	0.0	7370.0	420.0	21.Juni2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.719,64	0.0	6474.0	1297.0	22.Sept.2045	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	147.921,65	0.0	7227.0	5.0	01.Okt.2025	520.0
D	DOMINION ENERGY INC	Elektro-	147.937,05	0.0	9830.0	585.0	15.Aug.2032	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.944,09	0.0	7278.0	175.0	29.Sept.2027	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.977,65	0.0	7275.0	1423.0	01.Nov.2049	340.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	148.007,95	0.0	12250.0	307.0	31.März2031	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.038,89	0.0	7264.0	1173.0	15.Sept.2041	280.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.057,97	0.0	8415.0	1264.0	01.Aug.2045	402.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.064,36	0.0	7387.0	401.0	25.Feb.2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.141,50	0.0	11781.0	268.0	27.Juni2028	285.0
OMERS	OMERS REALTY CORP	Financial Other	148.192,00	0.0	7339.0	420.0	05.Juni2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.225,24	0.0	9868.0	38.0	01.Feb.2026	120.0
HCA	HCA INC	Consumer Non-Cyclical	148.261,11	0.0	9718.0	318.0	15.März2029	338.0
D	DOMINION RESOURCES INC	Elektro-	148.265,27	0.0	8273.0	1120.0	15.Sept.2042	405.0
PLD	PROLOGIS LP	REITS	148.265,91	0.0	11763.0	46.0	02.Juni2026	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.276,95	0.0	11760.0	430.0	03.Juni2030	315.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	148.305,88	0.0	7771.0	1028.0	25.März2044	530.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.323,44	0.0	9100.0	1241.0	15.Mai2049	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.324,19	0.0	9798.0	338.0	15.Juni2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.326,69	0.0	10099.0	1140.0	01.Feb.2044	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	147.507,86	0.0	9818.0	1019.0	01.Sept.2040	520.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.526,95	0.0	7366.0	553.0	01.März2032	467.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.592,75	0.0	11590.0	288.0	08.Okt.2028	200.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.671,49	0.0	14319.0	695.0	14.März2035	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.695,98	0.0	14514.0	597.0	31.Mai2033	663.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.711,98	0.0	11718.0	597.0	10.Juni2032	328.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.749,99	0.0	7381.0	143.0	05.März2027	451.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	147.750,36	0.0	7218.0	1442.0	15.März2051	345.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.811,33	0.0	9754.0	149.0	05.Apr.2027	229.0
KEYCN	KEYERA CORP MTN	Energie	147.815,42	0.0	7308.0	416.0	29.Mai2030	396.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.818,78	0.0	11771.0	333.0	16.März2029	291.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	147.833,22	0.0	5834.0	1850.0	01.Juni2070	281.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.840,23	0.0	7322.0	426.0	12.Juni2030	383.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.850,23	0.0	11682.0	236.0	22.Feb.2028	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.135,68	0.0	9674.0	207.0	01.Dez.2077	480.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.154,02	0.0	11747.0	616.0	22.Aug.2032	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.158,97	0.0	7253.0	416.0	09.Apr.2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	147.161,97	0.0	13812.0	235.0	01.Dez.2033	988.0
MKL	MARKEL GROUP INC	Versicherung	147.242,13	0.0	9047.0	1271.0	20.Mai2049	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.246,96	0.0	7355.0	1190.0	03.Sept.2041	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.257,74	0.0	9676.0	823.0	14.Mai2036	430.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.280,51	0.0	11576.0	726.0	08.März2034	325.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.336,70	0.0	9792.0	66.0	15.Mai2026	95.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.337,81	0.0	7347.0	185.0	19.Aug.2027	421.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	147.452,27	0.0	7345.0	392.0	18.Feb.2030	551.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.465,73	0.0	8272.0	1275.0	01.Nov.2047	426.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.658,46	0.0	7268.0	429.0	10.Juni2030	350.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.683,49	0.0	7236.0	133.0	31.März2027	300.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	146.730,54	0.0	13984.0	279.0	13.Nov.2028	613.0
HES	HESS CORPORATION	Energie	146.744,70	0.0	11387.0	342.0	01.Okt.2029	788.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.773,74	0.0	9644.0	409.0	15.Apr.2030	345.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.775,90	0.0	7274.0	337.0	11.Juni2029	353.0
RPM	RPM INTERNATIONAL INC	Basic Industry	146.778,86	0.0	9638.0	1161.0	01.Juni2045	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.782,89	0.0	10016.0	224.0	27.März2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.796,97	0.0	11727.0	284.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.863,04	0.0	11681.0	447.0	03.Juli2030	300.0
JXN	JACKSON FINANCIAL INC	Versicherung	146.867,69	0.0	7222.0	1365.0	23.Nov.2051	400.0
BRUPOW	BRUCE POWER LP	Elektro-	146.870,02	0.0	7276.0	653.0	21.Juni2033	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.886,26	0.0	7323.0	759.0	20.Feb.2035	458.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	146.910,33	0.0	7188.0	1114.0	24.Mai2049	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.917,68	0.0	9751.0	687.0	09.Okt.2032	40.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.960,55	0.0	9739.0	111.0	04.Nov.2026	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.978,32	0.0	9785.0	552.0	01.März2032	440.0
AVLN	AVIVA PLC RegS	Versicherung	147.039,72	0.0	7223.0	448.0	02.Okt.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.316,80	0.0	11705.0	610.0	16.Sept.2032	445.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.320,83	0.0	9624.0	1034.0	01.Dez.2044	464.0
WMB	WILLIAMS COMPANIES INC	Energie	146.362,69	0.0	9746.0	1128.0	04.März2044	540.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.375,42	0.0	8299.0	787.0	31.Jan.2044	629.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.396,10	0.0	13864.0	183.0	29.Sept.2028	600.0
KIM	KIMCO REALTY OP LLC	REITS	146.399,63	0.0	8250.0	1275.0	01.Dez.2046	413.0
WELL	WELLTOWER OP LLC	REITS	146.431,63	0.0	9669.0	578.0	15.Juni2032	385.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.467,14	0.0	7316.0	485.0	03.März2031	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.488,48	0.0	11428.0	490.0	15.Okt.2031	713.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	146.516,51	0.0	9581.0	1118.0	01.Nov.2043	514.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.519,91	0.0	9746.0	135.0	02.Feb.2027	195.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.523,31	0.0	9715.0	106.0	15.Okt.2026	130.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.533,54	0.0	11671.0	453.0	22.Aug.2031	365.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.534,21	0.0	8296.0	1173.0	19.Juli2068	525.0
HSXLN	HISCOX LTD RegS	Versicherung	146.557,21	0.0	13865.0	167.0	22.Sept.2027	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.574,97	0.0	11673.0	71.0	02.Juni2026	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.814,67	0.0	7125.0	1058.0	13.Mai2045	500.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	145.833,56	0.0	14325.0	245.0	14.Juni2028	775.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.853,27	0.0	9680.0	718.0	17.März2033	75.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	145.870,91	0.0	7217.0	1780.0	01.Juli2116	388.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	145.900,83	0.0	7208.0	1384.0	18.Juni2050	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.962,29	0.0	7271.0	259.0	31.Juli2028	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.014,08	0.0	11631.0	531.0	22.Juli2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.021,90	0.0	9647.0	933.0	28.Apr.2036	200.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	146.038,61	0.0	11495.0	820.0	10.Dez.2037	738.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.046,45	0.0	11586.0	144.0	08.März2027	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	146.080,03	0.0	8143.0	1261.0	15.März2047	415.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.097,23	0.0	9489.0	1077.0	01.Apr.2044	560.0
AIZ	ASSURANT INC	Versicherung	146.109,53	0.0	9720.0	400.0	22.Feb.2030	370.0
INTC	INTEL CORPORATION	Technologie	146.122,27	0.0	5822.0	1614.0	15.Feb.2060	310.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.163,81	0.0	8248.0	1179.0	01.Dez.2042	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.356,18	0.0	9669.0	131.0	15.Jan.2027	138.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	145.451,89	0.0	6343.0	1522.0	01.Okt.2050	272.0
ORCL	ORACLE CORPORATION	Technologie	145.466,59	0.0	9592.0	419.0	15.Mai2030	325.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.486,48	0.0	7221.0	220.0	10.Jan.2028	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.513,35	0.0	11589.0	833.0	15.Aug.2037	695.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.517,06	0.0	7270.0	614.0	04.Sept.2032	378.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.566,06	0.0	9701.0	1415.0	10.Sept.2054	528.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	145.620,39	0.0	13884.0	561.0	21.Sept.2032	513.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.738,45	0.0	7181.0	98.0	16.Sept.2026	296.0
TERANE	TERANET HOLDINGS LP	Technologie	144.935,93	0.0	7232.0	319.0	23.Feb.2029	372.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.966,15	0.0	7204.0	607.0	13.Jan.2033	366.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.971,70	0.0	11584.0	68.0	19.Mai2026	38.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	144.986,61	0.0	7193.0	58.0	16.Apr.2026	193.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	145.017,28	0.0	13816.0	352.0	08.Okt.2029	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	145.022,00	0.0	11500.0	241.0	15.März2028	175.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	145.038,41	0.0	14362.0	827.0	18.Jan.2038	688.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	145.072,35	0.0	9446.0	1402.0	01.Okt.2054	505.0
L	LOEWS CORPORATION	Versicherung	145.072,89	0.0	9568.0	420.0	15.Mai2030	320.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.074,73	0.0	7251.0	237.0	08.März2028	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	145.090,80	0.0	14296.0	407.0	14.Juni2031	638.0
CVECN	CENOVUS ENERGY INC	Energie	145.114,46	0.0	7254.0	124.0	10.März2027	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.150,45	0.0	7141.0	1487.0	10.Mai2053	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	145.228,07	0.0	6360.0	1489.0	18.Mai2051	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.230,38	0.0	7231.0	1475.0	14.Aug.2055	525.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	145.232,12	0.0	11553.0	246.0	30.Juni2083	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.242,79	0.0	13961.0	432.0	15.Nov.2035	632.0
FE	OHIO EDISON COMPANY	Elektro-	145.246,86	0.0	11511.0	778.0	15.Juli2036	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	145.247,39	0.0	8106.0	1320.0	15.März2048	395.0
OMVAV	OMV AG MTN RegS	Energie	145.260,55	0.0	9661.0	830.0	03.Juli2034	100.0
XEL	XCEL ENERGY INC	Elektro-	145.268,67	0.0	7165.0	1405.0	01.Dez.2049	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.954,28	0.0	7106.0	1180.0	09.Okt.2043	459.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	144.499,27	0.0	9398.0	675.0	15.Okt.2054	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	144.518,09	0.0	11521.0	172.0	14.Juni2027	141.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.579,79	0.0	13891.0	443.0	02.Dez.2030	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.623,98	0.0	13812.0	684.0	24.Nov.2034	600.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.656,25	0.0	7218.0	139.0	16.Feb.2027	286.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.690,97	0.0	7176.0	160.0	17.Mai2027	249.0
FMC	FMC CORPORATION	Basic Industry	144.719,62	0.0	9494.0	365.0	01.Okt.2029	345.0
SUCN	SUNCOR ENERGY INC	Energie	144.732,35	0.0	7228.0	1416.0	04.März2051	375.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	144.745,59	0.0	7231.0	46.0	02.März2026	336.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.795,60	0.0	9528.0	372.0	15.Okt.2029	305.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	144.809,15	0.0	9408.0	1058.0	15.März2042	500.0
T	AT&T INC	Kommunikation	144.847,92	0.0	7131.0	1312.0	25.Nov.2048	510.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.889,57	0.0	8199.0	1425.0	01.Juli2053	408.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	144.903,04	0.0	14127.0	925.0	17.Apr.2040	661.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.045,91	0.0	7175.0	403.0	01.Feb.2030	331.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.058,93	0.0	7144.0	390.0	20.Dez.2029	353.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	144.097,22	0.0	11482.0	120.0	29.Nov.2026	50.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	144.118,25	0.0	8125.0	1313.0	01.Juni2047	392.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	144.123,92	0.0	9498.0	1158.0	28.Feb.2039	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.133,41	0.0	8223.0	1342.0	01.März2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.139,12	0.0	7124.0	240.0	04.Apr.2029	260.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.167,88	0.0	9569.0	806.0	14.Feb.2034	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.203,91	0.0	7124.0	1524.0	13.Juni2055	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.206,98	0.0	9421.0	1318.0	01.Mai2052	530.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.279,86	0.0	11461.0	136.0	29.Jan.2027	113.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	144.364,51	0.0	13968.0	956.0	02.März2043	650.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.373,87	0.0	6629.0	1465.0	15.Feb.2051	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	144.416,66	0.0	8097.0	1312.0	01.Mai2049	428.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.431,70	0.0	9547.0	1379.0	15.Jan.2053	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.439,90	0.0	9536.0	382.0	15.Nov.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.461,76	0.0	11324.0	921.0	14.Feb.2037	345.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.632,37	0.0	11412.0	253.0	26.Apr.2028	175.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.645,38	0.0	13809.0	208.0	20.Dez.2027	563.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.700,56	0.0	7181.0	45.0	26.Feb.2026	134.0
GZMCN	ENERGIR LP	Erdgas	143.719,84	0.0	7080.0	1541.0	20.Mai2055	465.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	143.745,51	0.0	13665.0	495.0	16.Sept.2032	529.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.746,07	0.0	7160.0	1464.0	15.Aug.2052	365.0
DIS	WALT DISNEY CO	Kommunikation	143.766,34	0.0	9351.0	1164.0	15.Sept.2044	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.789,30	0.0	6301.0	1664.0	01.Dez.2061	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.848,80	0.0	7181.0	35.0	21.Jan.2026	109.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.899,98	0.0	9511.0	386.0	01.Dez.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.917,35	0.0	9558.0	1164.0	15.Feb.2044	488.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.961,16	0.0	11286.0	716.0	08.Feb.2034	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	144.007,12	0.0	9518.0	384.0	07.Nov.2029	238.0
AKERBP	AKER BP ASA 144A	Energie	144.032,32	0.0	9343.0	1278.0	01.Okt.2054	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.207,19	0.0	13672.0	424.0	22.Okt.2031	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.209,69	0.0	8040.0	1328.0	29.Juli2049	430.0
FRT	FEDERAL REALTY OP LP	REITS	143.234,68	0.0	8882.0	1191.0	01.Dez.2044	450.0
AEE	AMEREN CORPORATION	Elektro-	143.242,33	0.0	9463.0	239.0	15.März2028	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.271,79	0.0	11433.0	175.0	23.Juni2027	113.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	143.307,96	0.0	6293.0	1543.0	01.Dez.2050	271.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.357,42	0.0	7056.0	768.0	13.Apr.2035	373.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.366,80	0.0	7134.0	1427.0	09.Feb.2053	515.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.451,21	0.0	7134.0	170.0	16.Juni2027	224.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.468,35	0.0	11227.0	1257.0	01.März2044	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.483,43	0.0	7061.0	664.0	06.Juni2039	634.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.492,62	0.0	7108.0	470.0	11.Dez.2030	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.506,58	0.0	11222.0	353.0	15.Nov.2029	795.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	143.514,78	0.0	13606.0	419.0	20.Sept.2030	563.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	143.518,94	0.0	11446.0	175.0	23.Juni2027	136.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.563,05	0.0	9400.0	909.0	01.Mai2038	468.0
DUK	DUKE ENERGY CORP	Elektro-	142.762,84	0.0	8056.0	1333.0	15.Juni2049	420.0
FTSCN	FORTIS INC	Elektro-	142.774,88	0.0	7087.0	256.0	15.Mai2028	218.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.867,08	0.0	8058.0	744.0	14.Juni2035	595.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.962,72	0.0	7082.0	550.0	10.Dez.2031	353.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.116,22	0.0	8134.0	645.0	09.Feb.2034	659.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.116,54	0.0	9536.0	191.0	02.Sept.2027	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	143.118,14	0.0	7015.0	1446.0	01.Okt.2049	315.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.149,53	0.0	7102.0	348.0	01.Juni2029	271.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	142.330,70	0.0	13813.0	669.0	30.März2035	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.402,88	0.0	11343.0	258.0	29.Apr.2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.403,81	0.0	7081.0	1425.0	01.Feb.2050	345.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.432,95	0.0	8139.0	1337.0	12.Sept.2047	395.0
ADC	AGREE LP	REITS	142.476,20	0.0	9369.0	455.0	01.Okt.2030	290.0
TCN	TELUS CORPORATION	Kommunikation	142.506,15	0.0	7103.0	229.0	27.Jan.2028	235.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.553,89	0.0	7061.0	1579.0	01.Juli2055	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.674,69	0.0	9512.0	738.0	03.März2033	0.0
INTNED	ING GROEP NV RegS	Bankwesen	142.682,15	0.0	13644.0	277.0	02.Okt.2029	488.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.698,49	0.0	7042.0	1450.0	01.Juni2050	330.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	142.754,59	0.0	13706.0	116.0	07.Dez.2026	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.933,30	0.0	9427.0	270.0	06.Juli2028	190.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.939,95	0.0	7085.0	368.0	21.Aug.2029	272.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	141.940,20	0.0	6968.0	1463.0	15.Apr.2050	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.062,63	0.0	7045.0	249.0	17.Apr.2028	200.0
TELPM	PLDT INC RegS	Kommunikation	142.105,69	0.0	7030.0	1428.0	23.Juni2050	345.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	142.138,26	0.0	13620.0	106.0	27.Okt.2026	500.0
CDW	CDW LLC	Technologie	142.185,01	0.0	9379.0	541.0	01.Dez.2031	357.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.189,03	0.0	7042.0	242.0	20.März2028	195.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.213,29	0.0	9443.0	401.0	22.Jan.2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.219,71	0.0	11375.0	839.0	10.März2036	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.235,76	0.0	7082.0	317.0	12.Jan.2029	245.0
EQIX	EQUINIX INC	Technologie	142.253,76	0.0	9407.0	240.0	15.März2028	155.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.281,73	0.0	7104.0	1447.0	01.Sept.2049	330.0
BA	BOEING CO	Produktionsmittel	142.282,54	0.0	8120.0	1017.0	01.März2039	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.287,33	0.0	7077.0	266.0	22.Juni2028	230.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	142.293,36	0.0	13899.0	108.0	07.Nov.2027	700.0
OKE	ONEOK INC	Energie	142.309,25	0.0	9152.0	1092.0	15.Okt.2043	515.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.319,23	0.0	10128.0	93.0	01.Sept.2026	558.0
TCN	TELUS CORPORATION	Kommunikation	141.470,28	0.0	6920.0	1166.0	05.Apr.2044	485.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	141.492,01	0.0	13785.0	700.0	01.Apr.2035	600.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.496,10	0.0	6960.0	694.0	27.Nov.2034	590.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.532,17	0.0	7072.0	415.0	04.März2030	298.0
CSX	CSX CORP	Transport	141.537,84	0.0	11095.0	957.0	30.Apr.2040	622.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.539,44	0.0	13725.0	219.0	24.Jan.2028	500.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.553,60	0.0	13444.0	620.0	14.Okt.2033	575.0
CVX	CHEVRON USA INC	Energie	141.554,20	0.0	10162.0	1127.0	15.Nov.2043	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.559,08	0.0	7021.0	434.0	14.Mai2030	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	141.595,40	0.0	13602.0	109.0	23.Nov.2026	513.0
AAT	AMERICAN ASSETS TRUST LP	REITS	141.597,53	0.0	9097.0	483.0	01.Feb.2031	338.0
HYDONE	HYDRO ONE LTD	Elektro-	141.634,63	0.0	7040.0	203.0	15.Okt.2027	141.0
ADI	ANALOG DEVICES INC	Technologie	141.669,55	0.0	9369.0	291.0	01.Okt.2028	170.0
AXASA	AXA SA 144A	Versicherung	141.673,92	0.0	11178.0	2351.0	31.Dez.2079	638.0
SESGFP	SES SA MTN RegS	Kommunikation	141.724,29	0.0	11250.0	210.0	04.Nov.2027	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.729,34	0.0	6203.0	1546.0	27.Apr.2050	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.838,94	0.0	9306.0	1076.0	15.Nov.2041	463.0
UNP	UNION PACIFIC CORPORATION	Transport	141.862,38	0.0	7055.0	1694.0	05.Feb.2070	375.0
OKE	ONEOK INC	Energie	141.064,59	0.0	9251.0	1179.0	01.Juni2047	545.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	141.075,70	0.0	6978.0	1452.0	31.Dez.2057	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	141.087,65	0.0	8769.0	1245.0	01.Aug.2045	432.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.093,17	0.0	9328.0	1228.0	15.Juli2046	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.098,71	0.0	8051.0	1370.0	01.März2049	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.101,50	0.0	7014.0	1755.0	01.Juli2049	175.0
NTRCN	NUTRIEN LTD	Basic Industry	141.121,88	0.0	9271.0	1114.0	01.Juni2043	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.175,36	0.0	9334.0	913.0	01.Juli2038	396.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.197,73	0.0	6950.0	712.0	12.Juni2040	656.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.215,52	0.0	13923.0	562.0	07.Juni2032	550.0
GMT	GATX CORPORATION	Finanzunternehmen	141.226,42	0.0	9317.0	581.0	01.Juni2032	350.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.234,27	0.0	8024.0	1542.0	01.Aug.2056	406.0
ALACN	ALTAGAS LTD	Energie	141.245,76	0.0	7019.0	260.0	30.Mai2028	208.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.256,57	0.0	7047.0	369.0	09.Aug.2029	237.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.282,27	0.0	13564.0	608.0	26.Dez.2043	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.292,21	0.0	7009.0	519.0	09.Juni2031	297.0
MSFT	MICROSOFT CORPORATION	Technologie	141.384,11	0.0	9317.0	1297.0	15.Juni2047	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.448,73	0.0	13719.0	522.0	05.März2032	600.0
ECL	ECOLAB INC	Basic Industry	140.611,53	0.0	6231.0	1685.0	18.Aug.2055	275.0
ENIIM	ENI SPA NC9 RegS	Energie	140.615,96	0.0	11140.0	413.0	31.Dez.2079	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.641,14	0.0	8715.0	1246.0	25.Aug.2045	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.642,98	0.0	9274.0	421.0	15.Apr.2030	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.678,22	0.0	7028.0	668.0	06.März2034	565.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.806,46	0.0	13678.0	681.0	19.Sept.2034	613.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.933,28	0.0	11604.0	111.0	30.Okt.2026	138.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.015,08	0.0	11136.0	1096.0	17.Dez.2042	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	141.020,30	0.0	10859.0	1208.0	18.Dez.2045	425.0
UNP	UNION PACIFIC CORPORATION	Transport	140.241,35	0.0	6088.0	1706.0	16.Sept.2062	297.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	140.259,80	0.0	11010.0	1056.0	15.Nov.2043	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.264,07	0.0	13659.0	363.0	01.Nov.2030	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.264,71	0.0	13638.0	661.0	14.März2034	575.0
ET	ENERGY TRANSFER LP	Energie	140.281,81	0.0	10952.0	779.0	15.Okt.2036	663.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.285,75	0.0	6946.0	514.0	12.Mai2031	282.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.330,01	0.0	13754.0	621.0	22.Apr.2033	525.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.351,99	0.0	6926.0	1092.0	13.Juni2042	508.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.358,04	0.0	6951.0	552.0	01.Dez.2031	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.430,64	0.0	13865.0	376.0	07.Dez.2029	495.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.445,94	0.0	6892.0	1080.0	28.Okt.2041	479.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.479,66	0.0	9309.0	246.0	01.Apr.2028	125.0
CF	CF INDUSTRIES INC	Basic Industry	140.605,33	0.0	9235.0	1113.0	01.Juni2043	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.608,22	0.0	11155.0	430.0	29.März2030	175.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.770,80	0.0	9077.0	1169.0	15.Sept.2045	490.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	139.792,15	0.0	10956.0	611.0	15.Nov.2033	700.0
COFCHD	COFACE SA RegS	Versicherung	139.802,90	0.0	13296.0	538.0	22.Sept.2032	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.823,28	0.0	6849.0	536.0	23.Apr.2032	550.0
GZMCN	ENERGIR INC RegS	Erdgas	139.881,72	0.0	6974.0	575.0	09.Feb.2032	304.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.897,95	0.0	13746.0	481.0	30.Apr.2031	488.0
T	AT&T INC MTN	Kommunikation	139.942,33	0.0	13419.0	643.0	18.Nov.2033	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.044,71	0.0	12152.0	854.0	01.März2039	838.0
T	AT&T INC	Kommunikation	140.102,64	0.0	6900.0	1282.0	25.Mai2047	485.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	140.155,52	0.0	11170.0	362.0	15.Juni2029	150.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.765,58	0.0	10493.0	955.0	15.Juni2050	552.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.333,06	0.0	13665.0	238.0	17.Apr.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	139.347,06	0.0	7793.0	1434.0	01.Okt.2051	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.383,63	0.0	13660.0	405.0	11.Okt.2030	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.480,25	0.0	13694.0	364.0	01.Nov.2029	515.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.488,27	0.0	13588.0	225.0	14.Feb.2028	463.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.496,41	0.0	9218.0	1264.0	15.Jan.2049	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.504,41	0.0	6953.0	1184.0	10.Feb.2041	250.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	139.512,50	0.0	9137.0	1340.0	15.Mai2052	505.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.513,54	0.0	13610.0	720.0	05.Apr.2035	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	139.530,90	0.0	13579.0	971.0	30.Sept.2041	613.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	139.564,57	0.0	6849.0	535.0	13.Mai2032	587.0
KMPR	KEMPER CORP	Versicherung	139.624,24	0.0	9288.0	560.0	23.Feb.2032	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.634,40	0.0	11001.0	787.0	01.Juni2036	605.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.672,21	0.0	13933.0	821.0	28.Feb.2047	614.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	139.691,45	0.0	13746.0	851.0	15.Juni2039	925.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.724,42	0.0	13775.0	331.0	13.Juni2029	587.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.731,20	0.0	9305.0	567.0	01.März2032	345.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	138.986,01	0.0	6855.0	513.0	11.Dez.2031	560.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	139.020,92	0.0	13676.0	373.0	04.Juni2031	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.040,29	0.0	13786.0	217.0	13.Jan.2028	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.041,45	0.0	13738.0	377.0	12.Dez.2029	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	139.058,73	0.0	6949.0	662.0	08.März2034	590.0
FMC	FMC CORPORATION	Basic Industry	139.092,02	0.0	7747.0	1259.0	01.Okt.2049	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	139.135,19	0.0	7799.0	1298.0	15.Okt.2046	370.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	139.155,04	0.0	6854.0	439.0	28.Nov.2030	538.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.165,82	0.0	6917.0	1515.0	27.Jan.2053	446.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.184,62	0.0	11850.0	712.0	06.Feb.2034	313.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.242,54	0.0	11103.0	234.0	27.Jan.2028	50.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	139.243,84	0.0	6068.0	361.0	24.Sept.2029	434.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.522,54	0.0	13829.0	1144.0	02.Sept.2045	621.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	138.537,18	0.0	10840.0	802.0	15.Okt.2036	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.558,63	0.0	11013.0	326.0	19.Jan.2029	94.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.594,68	0.0	10821.0	772.0	01.Apr.2036	595.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	138.669,29	0.0	6932.0	688.0	11.Sept.2039	630.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.695,45	0.0	10828.0	835.0	09.Okt.2037	630.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	138.710,73	0.0	9097.0	569.0	15.März2032	305.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	138.735,98	0.0	6819.0	1466.0	01.Mai2051	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	138.792,76	0.0	13643.0	889.0	25.Mai2038	577.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.848,24	0.0	9099.0	1357.0	15.Nov.2053	485.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	138.058,29	0.0	13577.0	287.0	14.Nov.2048	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.069,81	0.0	13775.0	169.0	28.Aug.2027	588.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.076,38	0.0	9159.0	524.0	15.Juli2031	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.145,36	0.0	6828.0	550.0	17.Sept.2031	223.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.158,31	0.0	9207.0	1015.0	02.Sept.2036	110.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	138.198,92	0.0	11048.0	244.0	03.März2028	13.0
IPLCN	INTER PIPELINE LTD	Energie	138.207,98	0.0	6802.0	1366.0	27.Nov.2051	509.0
WLK	WESTLAKE CORP	Basic Industry	138.208,48	0.0	6316.0	1480.0	15.Aug.2051	313.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.219,42	0.0	13708.0	217.0	12.Jan.2028	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.224,91	0.0	6827.0	548.0	15.Sept.2031	235.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	138.268,34	0.0	13397.0	102.0	16.Okt.2026	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.347,24	0.0	7852.0	414.0	27.Juli2030	571.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	138.390,59	0.0	13459.0	768.0	18.März2036	575.0
AEP	OHIO POWER CO	Elektro-	138.411,35	0.0	7797.0	1345.0	01.Juni2049	400.0
SO	ALABAMA POWER COMPANY	Elektro-	138.441,93	0.0	8585.0	1328.0	15.Juli2048	430.0
COFCHD	COFACE SA RegS	Versicherung	137.644,57	0.0	13232.0	629.0	28.Nov.2033	575.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.652,40	0.0	10767.0	714.0	22.Nov.2033	225.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.739,41	0.0	6401.0	1606.0	01.Okt.2055	283.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.796,70	0.0	6730.0	1298.0	26.März2048	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.804,91	0.0	13469.0	583.0	19.Sept.2033	475.0
ALACN	ALTAGAS LTD MTN	Energie	137.843,17	0.0	6841.0	482.0	30.Nov.2030	248.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.850,49	0.0	11027.0	241.0	18.Feb.2028	1.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.882,22	0.0	9063.0	1171.0	01.Juni2044	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.893,47	0.0	6847.0	389.0	21.Jan.2030	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	137.916,16	0.0	10837.0	636.0	01.Juni2054	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.964,93	0.0	10815.0	566.0	25.Okt.2033	583.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.984,47	0.0	13509.0	403.0	30.Apr.2030	578.0
DUK	DUKE ENERGY OHIO INC	Elektro-	138.015,10	0.0	9141.0	438.0	01.Juni2030	213.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.185,41	0.0	9026.0	1214.0	15.Dez.2046	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.201,10	0.0	6826.0	311.0	05.Feb.2029	495.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	137.224,23	0.0	8922.0	1136.0	01.Apr.2045	505.0
PLD	PROLOGIS LP	REITS	137.260,42	0.0	7782.0	450.0	15.Jan.2031	525.0
GXO	GXO LOGISTICS INC	Transport	137.263,22	0.0	10754.0	648.0	06.Mai2034	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	137.277,70	0.0	13352.0	112.0	16.Nov.2026	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.347,49	0.0	13332.0	716.0	27.Feb.2035	550.0
DUK	DUKE ENERGY CORP	Elektro-	137.359,04	0.0	7819.0	1312.0	15.Aug.2047	395.0
WMB	WILLIAMS COMPANIES INC	Energie	137.408,13	0.0	9083.0	1170.0	15.Jan.2045	490.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.455,22	0.0	13459.0	472.0	28.Apr.2031	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	137.517,49	0.0	7856.0	1108.0	10.März2040	300.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.541,52	0.0	9168.0	960.0	10.Sept.2036	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.580,54	0.0	13754.0	519.0	10.Sept.2031	525.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.582,27	0.0	10912.0	874.0	15.Jan.2038	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	137.588,60	0.0	9032.0	1248.0	16.Nov.2045	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.746,63	0.0	5988.0	1501.0	15.Nov.2050	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.763,80	0.0	6719.0	196.0	18.Okt.2027	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	136.782,00	0.0	10660.0	612.0	15.Sept.2033	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	136.784,05	0.0	7639.0	1332.0	15.Sept.2047	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.802,82	0.0	6837.0	232.0	09.März2028	568.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.828,98	0.0	13515.0	1212.0	03.Juli2050	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.848,24	0.0	6787.0	387.0	09.Jan.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.901,18	0.0	6850.0	232.0	17.März2029	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	136.905,61	0.0	10769.0	602.0	19.Mai2034	585.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	136.946,00	0.0	9046.0	511.0	01.Juni2031	300.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.957,66	0.0	9440.0	238.0	01.März2028	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.991,27	0.0	6781.0	1648.0	29.Juni2060	339.0
MMM	3M CO MTN	Produktionsmittel	136.994,40	0.0	10679.0	827.0	15.März2037	570.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.004,56	0.0	13425.0	319.0	04.Apr.2029	463.0
TCN	TELUS CORPORATION	Kommunikation	137.005,64	0.0	7826.0	426.0	09.Sept.2030	560.0
CMCSA	SKY LTD MTN RegS	Kommunikation	137.037,91	0.0	13273.0	376.0	26.Nov.2029	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	137.073,76	0.0	9114.0	565.0	15.Feb.2032	325.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.103,18	0.0	10807.0	740.0	01.Juni2035	575.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	137.107,19	0.0	13276.0	370.0	02.Dez.2029	413.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	137.107,47	0.0	6777.0	1489.0	15.Dez.2051	325.0
KMI	KINDER MORGAN INC	Energie	137.121,23	0.0	9104.0	1192.0	15.Feb.2046	505.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	137.137,38	0.0	13711.0	1183.0	11.Sept.2050	663.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	137.156,41	0.0	6756.0	616.0	01.Okt.2032	315.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.166,51	0.0	13505.0	544.0	31.Mai2032	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.323,54	0.0	10885.0	972.0	01.März2041	675.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.397,73	0.0	10679.0	555.0	15.Okt.2032	570.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	136.409,75	0.0	6726.0	414.0	21.Mai2030	460.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	136.410,41	0.0	8974.0	499.0	23.März2031	255.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.511,33	0.0	13619.0	505.0	29.Aug.2031	618.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.513,70	0.0	6802.0	392.0	20.Feb.2035	560.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	136.521,57	0.0	13438.0	100.0	30.Sept.2026	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.533,11	0.0	8977.0	497.0	15.März2031	255.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.533,60	0.0	10860.0	534.0	14.Mai2031	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	136.549,86	0.0	8888.0	1220.0	15.Sept.2045	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.582,20	0.0	6828.0	1837.0	10.Sept.2049	150.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	136.613,86	0.0	10609.0	594.0	01.Okt.2033	715.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	136.613,93	0.0	6696.0	131.0	31.März2027	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.647,28	0.0	10914.0	373.0	09.Juli2029	88.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.655,67	0.0	6738.0	1454.0	01.Dez.2051	338.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	136.664,16	0.0	9064.0	523.0	15.Juli2031	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	136.716,80	0.0	6718.0	1472.0	01.Nov.2051	325.0
RYN	RAYONIER LP	Basic Industry	136.721,16	0.0	9027.0	511.0	17.Mai2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.739,85	0.0	6734.0	160.0	24.Mai2027	513.0
DUK	DUKE ENERGY CORP	Elektro-	135.947,74	0.0	10576.0	1300.0	15.Sept.2053	610.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	135.957,54	0.0	10783.0	1042.0	20.Jan.2043	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.969,06	0.0	13569.0	514.0	27.Aug.2031	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	135.975,79	0.0	13585.0	451.0	01.Okt.2031	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.976,25	0.0	6775.0	228.0	16.Feb.2028	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.034,30	0.0	6805.0	234.0	15.März2028	535.0
LXP	LXP INDUSTRIAL TRUST	REITS	136.034,31	0.0	10663.0	275.0	15.Nov.2028	675.0
NI	NISOURCE INC	Erdgas	136.048,08	0.0	9678.0	1099.0	15.Feb.2043	525.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.072,43	0.0	6783.0	351.0	23.Aug.2034	583.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.216,26	0.0	13020.0	569.0	31.Okt.2032	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.217,97	0.0	13506.0	624.0	22.Juli2033	600.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	136.240,04	0.0	8923.0	564.0	15.März2032	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.240,28	0.0	8993.0	468.0	15.Okt.2030	220.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.250,15	0.0	13599.0	451.0	28.Okt.2030	470.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	136.260,16	0.0	13148.0	365.0	15.Okt.2029	388.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.290,91	0.0	13589.0	492.0	27.Aug.2031	675.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	135.505,73	0.0	10835.0	449.0	31.Dez.2079	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	135.532,97	0.0	13437.0	507.0	08.Juli2031	475.0
MMM	3M CO	Produktionsmittel	135.533,62	0.0	7594.0	1400.0	15.Apr.2050	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.573,15	0.0	10828.0	363.0	25.Mai2029	50.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	135.613,89	0.0	7637.0	1259.0	01.Dez.2046	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.635,30	0.0	6778.0	218.0	08.März2028	490.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	135.682,27	0.0	13457.0	450.0	10.Okt.2030	470.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	135.684,80	0.0	6782.0	1445.0	10.Sept.2051	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.685,16	0.0	6781.0	430.0	09.Sept.2030	525.0
BRO	BROWN & BROWN INC	Versicherung	135.687,70	0.0	8929.0	500.0	15.März2031	238.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.760,14	0.0	13433.0	568.0	27.Juni2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.802,25	0.0	6702.0	1445.0	01.Dez.2049	313.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.836,21	0.0	13494.0	990.0	05.Aug.2041	638.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.880,64	0.0	13505.0	495.0	30.Juli2031	513.0
SNX	TD SYNNEX CORP	Technologie	135.034,29	0.0	8978.0	535.0	09.Aug.2031	265.0
CSX	CSX CORP	Transport	135.130,34	0.0	9841.0	109.0	01.Nov.2026	260.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.206,41	0.0	10572.0	653.0	15.Apr.2034	600.0
CVX	CHEVRON USA INC	Energie	135.258,33	0.0	10978.0	1009.0	01.März2041	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	135.287,69	0.0	10496.0	443.0	15.März2031	665.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	135.291,53	0.0	13302.0	138.0	08.März2027	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.303,01	0.0	8872.0	1148.0	10.Mai2043	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.326,46	0.0	13421.0	122.0	18.Dez.2026	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.357,83	0.0	7660.0	1152.0	15.Juni2041	310.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.367,74	0.0	13409.0	936.0	22.Juli2040	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.392,71	0.0	6690.0	418.0	12.Juni2030	476.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	135.427,53	0.0	12643.0	112.0	06.Dez.2027	1000.0
AEE	UNION ELECTRIC CO	Elektro-	135.454,98	0.0	13130.0	846.0	15.März2039	845.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	135.456,50	0.0	13340.0	145.0	06.Apr.2028	350.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.659,15	0.0	6619.0	1412.0	15.Nov.2051	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.660,87	0.0	8961.0	1316.0	01.März2052	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.698,98	0.0	6726.0	1498.0	01.März2050	300.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	134.706,55	0.0	8799.0	1174.0	01.Mai2046	497.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	134.735,71	0.0	12769.0	824.0	02.Okt.2037	550.0
CAT	CATERPILLAR INC	Produktionsmittel	134.755,16	0.0	8984.0	512.0	12.März2031	190.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.771,24	0.0	10722.0	428.0	13.Feb.2030	88.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	134.809,72	0.0	13475.0	654.0	09.Sept.2033	625.0
BKH	BLACK HILLS CORPORATION	Elektro-	134.815,30	0.0	10690.0	708.0	15.Jan.2035	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	134.942,87	0.0	7566.0	1396.0	27.Apr.2051	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.963,48	0.0	6731.0	359.0	22.Aug.2029	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.968,46	0.0	13485.0	96.0	04.Sept.2026	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.993,15	0.0	10740.0	408.0	21.Nov.2029	63.0
TCN	TELUS CORPORATION	Kommunikation	135.008,18	0.0	6745.0	1333.0	06.März2048	470.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	135.008,77	0.0	13501.0	513.0	15.Sept.2031	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.020,29	0.0	5982.0	1569.0	15.Aug.2050	251.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	135.026,27	0.0	8869.0	647.0	15.Apr.2033	325.0
HYDONE	HYDRO ONE INC.	Elektro-	134.894,20	0.0	8807.0	1083.0	22.Apr.2043	659.0
PSX	PHILLIPS 66 CO	Energie	134.179,38	0.0	9928.0	224.0	01.März2028	375.0
NNN	NNN REIT INC	REITS	134.182,44	0.0	10506.0	632.0	15.Okt.2033	560.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	134.186,89	0.0	10480.0	274.0	02.Okt.2028	574.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.193,88	0.0	10621.0	767.0	18.März2034	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.220,13	0.0	13204.0	103.0	12.Okt.2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.271,10	0.0	13244.0	152.0	13.Apr.2027	325.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	134.288,00	0.0	10527.0	939.0	01.Nov.2039	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.289,10	0.0	10651.0	774.0	15.Jan.2036	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	134.313,28	0.0	12885.0	434.0	23.Okt.2031	525.0
ALB	ALBEMARLE CORP	Basic Industry	134.314,13	0.0	8801.0	1092.0	01.Dez.2044	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.317,84	0.0	7555.0	1391.0	15.Nov.2049	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.406,70	0.0	6692.0	1517.0	07.Feb.2050	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.463,00	0.0	13365.0	629.0	07.Mai2032	188.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.470,46	0.0	8893.0	1220.0	15.Juli2045	450.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.475,82	0.0	8883.0	1076.0	24.Nov.2038	200.0
KMI	KINDER MORGAN INC	Energie	134.516,44	0.0	6689.0	1451.0	01.Aug.2050	325.0
AET	AETNA INC	Versicherung	134.522,89	0.0	8735.0	1123.0	15.März2044	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.529,38	0.0	10755.0	346.0	15.März2029	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.542,13	0.0	10514.0	1285.0	15.Okt.2052	610.0
ATH	ATHENE HOLDING LTD	Versicherung	134.556,91	0.0	6616.0	1435.0	15.Mai2052	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.571,24	0.0	6705.0	1181.0	17.Aug.2043	455.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.745,69	0.0	13317.0	817.0	30.Mai2034	163.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.776,18	0.0	8840.0	471.0	01.Okt.2030	175.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	133.789,95	0.0	13134.0	102.0	04.Jan.2032	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.833,68	0.0	10596.0	687.0	12.Feb.2033	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.861,68	0.0	13245.0	158.0	03.Mai2027	288.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.864,69	0.0	13214.0	330.0	16.Feb.2029	240.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.959,37	0.0	11432.0	520.0	15.Apr.2032	763.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.033,78	0.0	8929.0	505.0	01.März2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	134.043,46	0.0	8840.0	1533.0	02.Juli2064	495.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	134.128,06	0.0	6661.0	431.0	17.Juli2030	437.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.142,02	0.0	8789.0	1318.0	08.Nov.2049	329.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.157,12	0.0	6594.0	242.0	26.Apr.2028	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.388,92	0.0	7597.0	394.0	15.Feb.2030	464.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.412,58	0.0	10438.0	602.0	01.Apr.2033	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.415,58	0.0	10411.0	653.0	28.März2034	575.0
HUM	HUMANA INC	Versicherung	133.503,71	0.0	8770.0	1103.0	01.Dez.2042	463.0
ALTALK	ALTALINK LP MTN	Elektro-	133.509,07	0.0	6617.0	1177.0	30.Juni2042	399.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	133.509,63	0.0	10439.0	663.0	30.März2034	538.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.521,35	0.0	6586.0	1436.0	01.Juni2050	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.523,35	0.0	8861.0	575.0	11.Jan.2032	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.524,98	0.0	10405.0	1359.0	01.Apr.2055	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.530,86	0.0	10537.0	665.0	15.Nov.2032	150.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	133.547,53	0.0	13015.0	286.0	29.Okt.2028	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.559,72	0.0	13066.0	677.0	31.März2034	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.636,34	0.0	8868.0	1198.0	15.Aug.2048	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	133.669,20	0.0	6596.0	1384.0	15.Juni2051	360.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	133.727,34	0.0	10654.0	659.0	15.Feb.2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.904,66	0.0	10380.0	268.0	01.Okt.2028	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.932,76	0.0	10544.0	713.0	15.Jan.2035	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.936,92	0.0	13202.0	615.0	25.Juli2053	582.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.978,71	0.0	10488.0	624.0	01.Juni2033	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.006,94	0.0	8842.0	539.0	01.Aug.2031	225.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	133.015,08	0.0	12868.0	287.0	24.Feb.2034	675.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	133.061,53	0.0	7569.0	1456.0	09.Aug.2049	275.0
AEE	UNION ELECTRIC CO	Elektro-	133.063,70	0.0	8765.0	587.0	15.März2032	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.077,61	0.0	10481.0	685.0	13.Mai2034	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.088,91	0.0	7561.0	1325.0	01.Feb.2048	385.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	133.100,70	0.0	6662.0	704.0	19.Sept.2034	543.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.103,95	0.0	12713.0	194.0	02.Feb.2028	838.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	133.137,04	0.0	9083.0	451.0	15.Sept.2036	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.150,78	0.0	12864.0	971.0	13.Feb.2041	575.0
DGFP	VINCI SA MTN RegS	Transport	133.180,44	0.0	13167.0	145.0	15.März2027	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.207,53	0.0	11376.0	851.0	15.Nov.2037	638.0
EOG	EOG RESOURCES INC	Energie	133.300,75	0.0	10547.0	1374.0	15.Juli2055	595.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	133.303,19	0.0	13223.0	171.0	10.Juli2027	325.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.465,63	0.0	10362.0	312.0	01.Apr.2029	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.495,00	0.0	12898.0	1014.0	30.Sept.2042	575.0
ES	EVERSOURCE ENERGY	Elektro-	132.537,15	0.0	8823.0	464.0	15.Aug.2030	165.0
HCA	HCA INC	Consumer Non-Cyclical	132.543,39	0.0	8621.0	1081.0	15.März2042	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	132.546,71	0.0	10319.0	531.0	15.März2032	520.0
VLO	VALERO ENERGY CORPORATION	Energie	132.565,55	0.0	7463.0	1399.0	01.Juni2052	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.581,90	0.0	6595.0	1514.0	01.Feb.2051	300.0
HUM	HUMANA INC	Versicherung	132.600,77	0.0	10447.0	284.0	01.Dez.2028	575.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.620,89	0.0	8827.0	1212.0	01.Sept.2048	481.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.688,95	0.0	12809.0	443.0	17.Okt.2030	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.725,30	0.0	7446.0	1355.0	01.Nov.2049	381.0
EA	ELECTRONIC ARTS INC	Kommunikation	132.727,75	0.0	8835.0	507.0	15.Feb.2031	185.0
AET	AETNA INC	Versicherung	132.784,48	0.0	7559.0	1309.0	15.Aug.2047	388.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	132.829,39	0.0	8838.0	454.0	15.Nov.2033	275.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.843,66	0.0	10598.0	553.0	08.Juli2031	140.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	132.846,73	0.0	13119.0	98.0	21.Sept.2027	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	132.863,43	0.0	9387.0	1104.0	15.Aug.2042	485.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.030,47	0.0	8679.0	1140.0	01.Juni2043	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.051,93	0.0	13092.0	98.0	15.Sept.2031	170.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.059,29	0.0	8626.0	1329.0	15.Apr.2049	435.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.070,97	0.0	8641.0	1106.0	01.Nov.2042	450.0
ECL	ECOLAB INC	Basic Industry	132.071,65	0.0	10422.0	1054.0	08.Dez.2041	550.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.085,05	0.0	6582.0	572.0	06.Feb.2032	310.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	132.094,78	0.0	12908.0	194.0	05.Okt.2027	238.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.173,87	0.0	13042.0	564.0	07.Juni2032	488.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.187,86	0.0	7391.0	145.0	25.März2027	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.190,79	0.0	10328.0	533.0	29.März2032	540.0
PLD	PROLOGIS LP	REITS	132.197,07	0.0	8733.0	512.0	15.März2031	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.209,19	0.0	10428.0	830.0	23.Jan.2035	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.215,90	0.0	10277.0	1306.0	15.März2055	610.0
AET	AETNA INC	Versicherung	132.241,51	0.0	8670.0	1087.0	15.Mai2042	450.0
WPC	WP CAREY INC	REITS	132.257,70	0.0	8789.0	578.0	01.Feb.2032	245.0
USB	US BANCORP	Bankwesen	132.258,65	0.0	8798.0	460.0	22.Juli2030	138.0
FTSCN	FORTIS INC	Elektro-	132.280,19	0.0	7467.0	326.0	31.Mai2029	443.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.293,79	0.0	12998.0	319.0	11.März2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.304,93	0.0	12748.0	722.0	31.Okt.2034	475.0
NI	NISOURCE INC	Erdgas	132.331,30	0.0	10347.0	664.0	01.Apr.2034	535.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	132.357,54	0.0	12990.0	230.0	07.März2028	350.0
O	REALTY INCOME CORPORATION	REITS	132.361,87	0.0	13068.0	129.0	14.Jan.2027	188.0
CUBE	CUBESMART LP	REITS	131.647,11	0.0	8761.0	505.0	15.Feb.2031	200.0
FDX	FEDEX CORP RegS	Transport	131.658,56	0.0	10517.0	563.0	05.Aug.2031	130.0
SO	ALABAMA POWER COMPANY	Elektro-	131.658,80	0.0	7369.0	1412.0	01.Okt.2049	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.835,56	0.0	10426.0	747.0	15.Juni2035	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.912,88	0.0	8790.0	473.0	01.Sept.2030	125.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.947,61	0.0	8701.0	550.0	16.Sept.2031	195.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.956,50	0.0	7485.0	1425.0	15.Juli2049	349.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.011,95	0.0	10297.0	1229.0	23.Okt.2055	683.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.185,55	0.0	6496.0	1474.0	27.Juni2050	302.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	131.191,32	0.0	8548.0	1292.0	05.Apr.2049	455.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	131.194,91	0.0	8654.0	1763.0	01.Juli2114	468.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.280,97	0.0	10370.0	1027.0	15.Juni2041	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.289,41	0.0	8746.0	469.0	27.Aug.2030	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.299,25	0.0	10274.0	669.0	01.Apr.2034	515.0
XEL	NORTHERN STATES POWER MINN	Elektro-	131.338,47	0.0	8622.0	1200.0	15.Mai2044	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.374,69	0.0	10397.0	768.0	08.März2034	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.388,61	0.0	6485.0	1286.0	06.Juni2046	435.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.451,47	0.0	6506.0	942.0	01.Juni2037	326.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	131.456,92	0.0	12838.0	317.0	02.Apr.2030	588.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.540,43	0.0	12960.0	810.0	06.Juni2042	538.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.577,26	0.0	6557.0	1526.0	15.Feb.2051	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	131.593,72	0.0	13155.0	96.0	04.Sept.2026	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.776,92	0.0	8651.0	1354.0	15.Jan.2049	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.782,65	0.0	6518.0	133.0	25.Jan.2027	240.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.837,43	0.0	12631.0	373.0	16.Nov.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.901,38	0.0	6431.0	1997.0	09.Okt.2050	105.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.911,31	0.0	12629.0	356.0	28.Nov.2029	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.980,51	0.0	12818.0	731.0	28.Apr.2035	550.0
XYL	XYLEM INC	Produktionsmittel	131.032,90	0.0	8576.0	1250.0	01.Nov.2046	438.0
APA	APA CORP (US) 144A	Energie	131.073,23	0.0	8723.0	992.0	01.Sept.2040	510.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.073,24	0.0	12854.0	210.0	29.Nov.2027	238.0
ALTAFP	ALTAREA SCA RegS	REITS	130.313,58	0.0	12422.0	492.0	02.Okt.2031	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.419,99	0.0	6447.0	1270.0	18.Dez.2045	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	130.427,29	0.0	10204.0	184.0	01.Okt.2027	515.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.491,62	0.0	10302.0	563.0	30.Juni2032	495.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.513,75	0.0	12897.0	294.0	15.Nov.2028	350.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.569,74	0.0	12708.0	1006.0	27.März2042	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.570,10	0.0	10757.0	593.0	18.Jan.2032	163.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.589,51	0.0	10408.0	704.0	15.Aug.2034	520.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.656,23	0.0	12417.0	885.0	06.Okt.2038	513.0
BWP	BOARDWALK PIPELINES LP	Energie	130.683,70	0.0	10391.0	690.0	01.Aug.2034	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.911,95	0.0	12927.0	174.0	15.Juni2027	213.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	129.913,00	0.0	10147.0	136.0	20.März2027	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.926,10	0.0	10254.0	879.0	15.Juni2038	580.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.935,63	0.0	8481.0	1077.0	15.Apr.2042	445.0
R	RYDER SYSTEM INC MTN	Transport	129.940,07	0.0	10378.0	223.0	01.März2028	565.0
CSX	CSX CORP	Transport	129.959,29	0.0	8613.0	1457.0	01.Aug.2054	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	129.973,17	0.0	8594.0	1322.0	15.Jan.2049	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.987,25	0.0	12914.0	258.0	08.Juni2028	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	129.988,77	0.0	8546.0	1272.0	30.Nov.2046	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.998,22	0.0	12997.0	294.0	08.Sept.2028	192.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.007,32	0.0	12672.0	957.0	04.Apr.2040	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	130.027,70	0.0	10385.0	1416.0	01.März2055	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.034,13	0.0	10288.0	335.0	24.Juni2029	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	130.042,50	0.0	10257.0	707.0	15.Juli2035	675.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.086,30	0.0	6416.0	1481.0	01.Dez.2051	313.0
AXASA	AXA SA MTN RegS	Versicherung	130.098,20	0.0	12899.0	615.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.132,25	0.0	12551.0	451.0	21.Nov.2031	488.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.141,52	0.0	13010.0	388.0	05.Sept.2029	170.0
CUZ	COUSINS PROPERTIES LP	REITS	130.214,55	0.0	10277.0	418.0	15.Juli2030	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	130.246,12	0.0	8502.0	1211.0	01.Okt.2044	405.0
ADI	ANALOG DEVICES INC	Technologie	130.290,11	0.0	9939.0	157.0	15.Juni2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	129.534,53	0.0	10207.0	368.0	15.Nov.2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	129.744,39	0.0	10291.0	570.0	09.Juli2032	515.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.755,18	0.0	8453.0	1254.0	29.März2047	435.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.774,80	0.0	12751.0	895.0	30.Nov.2039	800.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.824,60	0.0	10385.0	487.0	03.Sept.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.874,70	0.0	12944.0	175.0	12.Juli2028	188.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.054,87	0.0	8453.0	949.0	17.Nov.2039	645.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.072,65	0.0	10243.0	493.0	15.Juli2031	520.0
WMB	WILLIAMS COMPANIES INC	Energie	129.078,02	0.0	10138.0	1080.0	15.Nov.2043	580.0
DUK	DUKE ENERGY CORP	Elektro-	129.110,70	0.0	10198.0	203.0	08.Dez.2027	500.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.130,11	0.0	10297.0	544.0	28.Apr.2031	75.0
MU	MICRON TECHNOLOGY INC	Technologie	129.145,09	0.0	7253.0	1466.0	01.Nov.2051	348.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	129.157,61	0.0	6427.0	170.0	24.Juni2027	212.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.180,13	0.0	12731.0	224.0	18.Jan.2028	213.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.198,07	0.0	10255.0	662.0	17.Jan.2034	529.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.258,79	0.0	12692.0	476.0	23.Apr.2031	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.332,05	0.0	10346.0	488.0	09.Sept.2030	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.332,57	0.0	8478.0	1128.0	01.Mai2042	395.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.384,24	0.0	10260.0	713.0	15.Jan.2035	570.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	129.391,25	0.0	12186.0	101.0	12.Okt.2027	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.414,82	0.0	12777.0	331.0	11.Apr.2029	288.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.435,85	0.0	8488.0	1220.0	15.Nov.2045	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.233,19	0.0	6446.0	1341.0	23.Feb.2046	391.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.606,37	0.0	10089.0	267.0	01.Okt.2028	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.619,07	0.0	10198.0	298.0	01.Jan.2029	465.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	128.645,99	0.0	8884.0	1555.0	19.Juni2064	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.674,66	0.0	10127.0	242.0	25.Apr.2028	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.723,36	0.0	12691.0	421.0	19.Mai2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.779,69	0.0	10068.0	392.0	01.Apr.2030	525.0
META	META PLATFORMS INC	Kommunikation	128.809,42	0.0	10271.0	510.0	15.Aug.2031	455.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.835,68	0.0	12531.0	456.0	24.Jan.2031	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.852,36	0.0	12818.0	355.0	19.Juli2029	330.0
DUK	DUKE ENERGY CORP	Elektro-	128.872,92	0.0	10220.0	298.0	05.Jan.2029	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.926,34	0.0	12753.0	301.0	09.Okt.2028	120.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	128.934,92	0.0	8496.0	1307.0	15.Juni2047	413.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.963,91	0.0	10193.0	204.0	15.Dez.2027	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.978,99	0.0	6301.0	1693.0	15.Sept.2060	300.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	129.005,51	0.0	12420.0	270.0	24.Nov.2028	513.0
AEP	OHIO POWER CO	Elektro-	128.254,53	0.0	6283.0	1509.0	01.Okt.2051	290.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.255,31	0.0	8395.0	1328.0	31.Okt.2047	313.0
STT	STATE STREET CORP	Bankwesen	128.261,22	0.0	10087.0	153.0	24.Apr.2028	454.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.297,82	0.0	9199.0	1248.0	02.Apr.2050	528.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.323,17	0.0	8542.0	1453.0	01.März2052	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.337,98	0.0	10107.0	545.0	17.Mai2033	502.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.350,23	0.0	10049.0	753.0	15.Mai2067	675.0
AEE	UNION ELECTRIC CO	Elektro-	128.356,74	0.0	8365.0	1138.0	15.Sept.2042	390.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.425,12	0.0	10139.0	157.0	08.Juni2027	517.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.463,61	0.0	10224.0	390.0	01.Feb.2030	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.466,20	0.0	10262.0	313.0	01.März2029	490.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.472,45	0.0	10062.0	263.0	19.Sept.2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.535,99	0.0	12386.0	282.0	01.Nov.2029	463.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	128.572,77	0.0	8473.0	1434.0	19.Dez.2050	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.581,25	0.0	8444.0	1172.0	15.Mai2043	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.752,91	0.0	10078.0	243.0	15.Mai2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.765,45	0.0	12423.0	384.0	17.Jan.2031	463.0
VRSK	VERISK ANALYTICS INC	Technologie	127.777,24	0.0	10019.0	308.0	15.März2029	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.783,75	0.0	7162.0	1484.0	01.Nov.2057	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.784,58	0.0	10038.0	364.0	26.Sept.2029	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	127.795,30	0.0	12305.0	801.0	19.Sept.2035	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	127.799,34	0.0	10001.0	704.0	30.Sept.2034	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	127.823,67	0.0	12317.0	267.0	03.Nov.2028	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.835,91	0.0	12345.0	291.0	21.Nov.2028	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.890,62	0.0	7210.0	1408.0	01.Dez.2049	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.941,69	0.0	12723.0	211.0	24.Nov.2027	175.0
XOM	EXXON MOBIL CORP	Energie	128.038,09	0.0	8501.0	1208.0	26.Juni2039	141.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.044,25	0.0	10213.0	533.0	03.März2031	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	128.048,51	0.0	12132.0	98.0	05.Okt.2027	613.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.050,17	0.0	12413.0	284.0	11.Jan.2029	500.0
UBS	UBS GROUP AG RegS	Bankwesen	128.081,45	0.0	12571.0	294.0	15.Nov.2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	128.083,77	0.0	12382.0	360.0	02.Jan.2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.144,85	0.0	10077.0	1405.0	15.Nov.2054	538.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.144,88	0.0	10190.0	1018.0	01.Feb.2041	545.0
APAAU	APT PIPELINES LTD 144A	Erdgas	127.320,23	0.0	9951.0	730.0	23.März2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.321,68	0.0	10169.0	763.0	01.Dez.2035	585.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.417,97	0.0	12317.0	521.0	14.Nov.2031	438.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.421,46	0.0	12710.0	84.0	15.Juli2026	163.0
EVRG	EVERGY METRO INC	Elektro-	127.427,07	0.0	10156.0	766.0	15.Aug.2035	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.449,85	0.0	12379.0	221.0	07.Feb.2029	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	127.481,61	0.0	8290.0	1355.0	25.März2052	450.0
AAPL	APPLE INC RegS	Technologie	127.490,53	0.0	12698.0	438.0	25.Feb.2030	75.0
APA	APA CORP (US) 144A	Energie	127.507,00	0.0	10155.0	708.0	15.Feb.2035	610.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	127.525,87	0.0	8446.0	1022.0	02.Aug.2041	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.534,02	0.0	12624.0	216.0	07.Dez.2027	125.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.538,89	0.0	10025.0	362.0	04.Okt.2029	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.605,89	0.0	9942.0	1050.0	01.Okt.2043	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.637,38	0.0	12309.0	670.0	04.Okt.2033	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.657,95	0.0	6343.0	208.0	15.Nov.2027	185.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.665,85	0.0	10080.0	115.0	25.Nov.2026	450.0
ES	EVERSOURCE ENERGY	Elektro-	127.694,62	0.0	7242.0	1432.0	15.Jan.2050	345.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.711,24	0.0	12358.0	444.0	22.Nov.2030	438.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	126.880,50	0.0	10002.0	143.0	12.Mai2027	445.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.892,04	0.0	9969.0	1095.0	15.Nov.2043	562.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.950,51	0.0	8140.0	1127.0	31.Jan.2043	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.044,73	0.0	10105.0	428.0	23.Juli2030	430.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.047,70	0.0	12637.0	611.0	03.Mai2052	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.082,76	0.0	10087.0	127.0	08.Jan.2027	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	127.112,77	0.0	12257.0	190.0	29.Dez.2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.149,94	0.0	9962.0	34.0	15.Jan.2026	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.212,57	0.0	10171.0	777.0	15.Jan.2036	560.0
CVECN	CENOVUS ENERGY INC	Energie	127.243,62	0.0	10006.0	136.0	15.Apr.2027	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.248,41	0.0	12535.0	254.0	01.Juni2033	575.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	127.279,09	0.0	6290.0	1538.0	01.Juni2050	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.281,17	0.0	10034.0	152.0	09.Mai2027	435.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.286,37	0.0	12491.0	685.0	17.Apr.2034	500.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.296,43	0.0	12670.0	974.0	12.Feb.2040	519.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.297,05	0.0	12221.0	686.0	30.Okt.2044	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	126.442,27	0.0	9874.0	1346.0	01.Apr.2053	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.447,17	0.0	10006.0	159.0	01.Juni2027	390.0
COR	CENCORA INC	Consumer Non-Cyclical	126.456,08	0.0	8417.0	1223.0	01.März2045	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.459,62	0.0	12369.0	402.0	21.Feb.2030	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.461,19	0.0	9946.0	1498.0	22.Mai2064	560.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	126.476,78	0.0	12535.0	297.0	18.Nov.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	126.498,88	0.0	12360.0	552.0	15.Jan.2032	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.502,83	0.0	6319.0	1874.0	01.Sept.2051	163.0
URWFP	WEA FINANCE LLC 144A	REITS	126.516,98	0.0	8213.0	1244.0	20.Sept.2048	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	126.528,58	0.0	12141.0	186.0	13.Sept.2027	438.0
ES	NSTAR ELECTRIC CO	Elektro-	126.576,51	0.0	9949.0	398.0	01.Apr.2030	395.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	126.595,63	0.0	12571.0	346.0	03.Mai2029	180.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	126.607,67	0.0	12158.0	259.0	29.Sept.2028	450.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	126.640,47	0.0	12314.0	850.0	20.Feb.2037	463.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	126.664,49	0.0	8982.0	575.0	21.Mai2036	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	126.757,00	0.0	12229.0	130.0	23.Jan.2027	600.0
DVN	DEVON ENERGY CORPORATION	Energie	126.767,19	0.0	10000.0	1.0	15.Dez.2025	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.778,36	0.0	9997.0	324.0	26.Apr.2029	385.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	126.788,02	0.0	12628.0	360.0	26.Juli2029	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	126.793,08	0.0	12446.0	392.0	30.Apr.2035	538.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	126.827,43	0.0	12096.0	1235.0	22.Nov.2050	538.0
TALANX	TALANX AG RegS	Versicherung	126.862,55	0.0	12272.0	356.0	25.Okt.2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.022,68	0.0	10044.0	271.0	08.Aug.2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.041,36	0.0	9973.0	18.0	15.Nov.2025	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.111,05	0.0	6291.0	1228.0	23.Feb.2043	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.139,75	0.0	7151.0	102.0	28.Sept.2026	171.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.153,13	0.0	6176.0	1420.0	18.Sept.2048	373.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	126.177,79	0.0	12100.0	113.0	23.Nov.2027	550.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.222,82	0.0	7159.0	1208.0	01.Jan.2042	272.0
ENLK	ONEOK INC	Energie	126.258,34	0.0	10024.0	60.0	15.Juli2026	485.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	126.259,69	0.0	12284.0	1270.0	01.Okt.2054	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	126.262,87	0.0	10084.0	1153.0	01.Sept.2044	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.265,29	0.0	12312.0	294.0	23.Feb.2034	488.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	126.356,09	0.0	12531.0	346.0	16.Mai2029	238.0
CUCN	CU INC MTN	Elektro-	126.382,34	0.0	6227.0	1547.0	14.Nov.2052	386.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.404,69	0.0	7178.0	121.0	10.Dez.2026	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.417,72	0.0	12332.0	477.0	26.Feb.2036	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.438,63	0.0	8396.0	1281.0	15.Aug.2047	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.656,36	0.0	12419.0	662.0	24.Mai2033	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	125.678,60	0.0	9813.0	1096.0	22.März2043	510.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.707,83	0.0	12194.0	367.0	02.Dez.2029	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.711,92	0.0	10017.0	34.0	13.Feb.2026	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.729,53	0.0	7172.0	140.0	18.Feb.2027	249.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	125.732,16	0.0	10034.0	285.0	15.Okt.2028	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.734,95	0.0	10054.0	467.0	15.Jan.2031	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.735,68	0.0	10026.0	216.0	15.Feb.2028	435.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.752,66	0.0	12385.0	578.0	07.Apr.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	125.761,43	0.0	9969.0	129.0	01.März2027	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.879,22	0.0	6213.0	1453.0	23.Nov.2048	366.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	125.882,40	0.0	6254.0	306.0	15.Dez.2028	247.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.977,85	0.0	12574.0	652.0	23.Juni2032	87.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.011,19	0.0	8276.0	1156.0	15.Nov.2042	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.159,18	0.0	12183.0	675.0	11.Jan.2035	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	125.161,39	0.0	12218.0	226.0	23.Feb.2029	463.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.181,64	0.0	9896.0	154.0	03.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	125.187,80	0.0	10001.0	26.0	01.März2026	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.236,66	0.0	12135.0	732.0	17.Dez.2034	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	125.241,94	0.0	12217.0	390.0	16.Jan.2031	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	125.273,99	0.0	6061.0	2102.0	07.Feb.2118	252.0
ARCAD	ARCADIS NV RegS	Industrial Other	125.298,42	0.0	12223.0	209.0	28.Feb.2028	488.0
FMC	FMC CORPORATION	Basic Industry	125.300,72	0.0	9881.0	100.0	01.Okt.2026	320.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.314,64	0.0	12529.0	190.0	11.Sept.2028	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.339,37	0.0	9157.0	1082.0	01.Dez.2041	455.0
KIM	KIMCO REALTY OP LLC	REITS	125.359,20	0.0	9976.0	613.0	01.Feb.2033	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.360,40	0.0	8180.0	1163.0	15.Sept.2042	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.375,52	0.0	9861.0	226.0	01.März2028	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.411,08	0.0	12325.0	495.0	02.Apr.2031	413.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.447,79	0.0	12256.0	451.0	15.Mai2031	888.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.447,83	0.0	9932.0	224.0	15.März2028	375.0
DINO	HF SINCLAIR CORP	Energie	125.450,28	0.0	9835.0	434.0	01.Okt.2030	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.480,76	0.0	9933.0	199.0	01.Dez.2027	375.0
PKNPW	ORLEN SA MTN RegS	Energie	125.490,13	0.0	12456.0	422.0	13.Juli2030	475.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	125.548,27	0.0	9842.0	678.0	15.Nov.2034	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.555,80	0.0	10024.0	37.0	27.Feb.2026	500.0
BAERVX	ELM BV RegS	Bankwesen	124.725,79	0.0	12019.0	361.0	13.Sept.2029	388.0
UNM	UNUM GROUP	Versicherung	124.739,19	0.0	8207.0	1311.0	15.Dez.2049	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	124.771,06	0.0	9578.0	413.0	01.Sept.2031	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.781,74	0.0	9981.0	779.0	11.Sept.2035	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.793,21	0.0	12119.0	366.0	13.Nov.2029	371.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.795,22	0.0	12407.0	306.0	30.Nov.2028	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.822,16	0.0	7107.0	1181.0	01.Aug.2040	226.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.866,13	0.0	8315.0	1371.0	04.März2049	410.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	124.923,81	0.0	7018.0	1450.0	28.Apr.2050	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.924,37	0.0	8246.0	1270.0	11.Feb.2040	120.0
ETN	EATON CORPORATION	Produktionsmittel	124.951,93	0.0	9852.0	606.0	02.Nov.2032	400.0
PLD	PROLOGIS LP	REITS	124.972,46	0.0	9933.0	75.0	30.Juni2026	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	125.013,45	0.0	12288.0	244.0	02.Mai2029	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	125.015,00	0.0	8429.0	1319.0	01.Apr.2049	432.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.025,56	0.0	9840.0	139.0	15.März2027	330.0
APA	APA CORP (US) 144A	Energie	125.032,39	0.0	8230.0	1187.0	01.Juli2049	535.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.038,03	0.0	9974.0	264.0	15.Aug.2028	383.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.057,32	0.0	12175.0	220.0	13.Jan.2028	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.067,58	0.0	12404.0	245.0	13.Juli2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.085,44	0.0	9978.0	1386.0	23.Feb.2054	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.096,04	0.0	9899.0	152.0	15.Mai2027	335.0
SCRSBE	SILFIN NV RegS	Basic Industry	125.110,43	0.0	12417.0	420.0	17.Juli2030	513.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.116,76	0.0	12444.0	569.0	04.Aug.2032	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	125.128,65	0.0	12312.0	403.0	17.Apr.2030	422.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.134,93	0.0	12497.0	265.0	11.Mai2028	40.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.140,75	0.0	12168.0	1051.0	17.März2043	525.0
LIN	LINDE INC	Basic Industry	124.295,80	0.0	5506.0	1670.0	10.Aug.2050	200.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	124.301,31	0.0	11992.0	208.0	05.Dez.2028	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.328,98	0.0	9378.0	259.0	20.Mai2028	130.0
V	VISA INC	Technologie	124.342,59	0.0	9812.0	185.0	15.Sept.2027	275.0
BASGR	BASF SE RegS	Basic Industry	124.354,34	0.0	12194.0	306.0	08.März2029	400.0
NUE	NUCOR CORP	Basic Industry	124.360,77	0.0	9890.0	1124.0	01.Aug.2043	520.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.367,75	0.0	12293.0	340.0	30.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.375,26	0.0	9893.0	584.0	22.Sept.2031	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.401,00	0.0	9949.0	139.0	09.März2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.404,01	0.0	9814.0	185.0	14.Sept.2027	280.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.415,25	0.0	8184.0	1312.0	01.Juni2047	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.429,33	0.0	12435.0	455.0	06.Sept.2030	425.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	124.448,19	0.0	11974.0	715.0	01.Okt.2044	424.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	124.468,87	0.0	12255.0	165.0	31.Mai2027	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.511,06	0.0	8180.0	1494.0	01.Dez.2056	430.0
AEP	APPALACHIAN POWER CO	Elektro-	124.516,26	0.0	9869.0	158.0	01.Juni2027	330.0
PLD	PROLOGIS LP	REITS	124.525,45	0.0	9880.0	206.0	15.Dez.2027	338.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.538,48	0.0	12118.0	1093.0	20.Okt.2068	625.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	124.539,54	0.0	12010.0	182.0	20.Sept.2027	388.0
BXP	BOSTON PROPERTIES LP	REITS	124.560,54	0.0	9842.0	101.0	01.Okt.2026	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.570,23	0.0	9938.0	265.0	15.Aug.2028	370.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.638,40	0.0	9833.0	368.0	01.Nov.2029	380.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.638,95	0.0	12093.0	129.0	18.Jan.2027	488.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	124.676,07	0.0	8130.0	1387.0	01.Apr.2052	406.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.686,82	0.0	9859.0	149.0	25.Apr.2027	305.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.689,94	0.0	9944.0	128.0	15.Feb.2027	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.697,32	0.0	12460.0	454.0	05.Sept.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.868,61	0.0	12197.0	248.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	123.873,95	0.0	12115.0	691.0	12.Feb.2035	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.876,53	0.0	12242.0	419.0	22.Mai2031	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.881,87	0.0	12356.0	544.0	24.März2031	56.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	123.888,28	0.0	12000.0	357.0	01.Okt.2029	350.0
MWDP	WENDEL SE RegS	Industrial Other	123.901,53	0.0	12267.0	418.0	19.Juni2030	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.934,86	0.0	12186.0	1051.0	07.Juni2043	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.961,65	0.0	9912.0	95.0	06.Sept.2026	321.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.961,99	0.0	9789.0	97.0	16.Sept.2026	263.0
CNA	CNA FINANCIAL CORP	Versicherung	123.977,04	0.0	9892.0	176.0	15.Aug.2027	345.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.998,25	0.0	12231.0	234.0	31.Mai2028	506.0
UNM	UNUM GROUP 144A	Versicherung	124.026,05	0.0	8238.0	1096.0	15.Aug.2041	405.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.057,82	0.0	12289.0	618.0	20.Dez.2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	124.066,16	0.0	12110.0	218.0	31.Jan.2028	413.0
NAVCAN	NAV CANADA MTN	Transport	124.079,55	0.0	6190.0	1376.0	23.Feb.2046	353.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.105,05	0.0	6979.0	1479.0	01.Mai2050	310.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.134,72	0.0	12305.0	421.0	27.Juni2030	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.148,90	0.0	8246.0	1348.0	15.Aug.2048	409.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	124.185,92	0.0	12126.0	296.0	27.Jan.2029	400.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.201,61	0.0	12259.0	579.0	19.Mai2032	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.215,13	0.0	12241.0	408.0	03.Mai2030	425.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.280,78	0.0	9929.0	280.0	01.März2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.284,05	0.0	12174.0	479.0	20.Feb.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.478,20	0.0	12114.0	237.0	14.März2029	400.0
ETHIAS	ETHIAS NV RegS	Versicherung	123.509,65	0.0	12156.0	763.0	07.Mai2035	475.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.525,66	0.0	11935.0	512.0	31.Dez.2079	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.526,62	0.0	9978.0	162.0	15.Juli2027	413.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	123.528,29	0.0	9781.0	335.0	01.Juni2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.529,65	0.0	12068.0	224.0	26.Jan.2028	388.0
XOM	EXXON MOBIL CORP	Energie	123.531,56	0.0	9866.0	90.0	16.Aug.2026	227.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.538,28	0.0	12034.0	382.0	21.Jan.2030	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.547,65	0.0	9649.0	1303.0	15.Apr.2054	575.0
GLW	CORNING INC	Technologie	123.562,05	0.0	9711.0	1250.0	15.Nov.2048	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.582,05	0.0	9831.0	220.0	06.Jan.2028	305.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.593,83	0.0	12083.0	145.0	15.März2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.611,99	0.0	12016.0	613.0	09.Nov.2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.630,07	0.0	11988.0	276.0	31.Dez.2079	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	123.653,30	0.0	12126.0	116.0	29.Apr.2029	500.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	123.654,34	0.0	8111.0	1432.0	15.Mai2052	407.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.661,56	0.0	7116.0	651.0	24.Apr.2034	619.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.678,61	0.0	12019.0	685.0	06.Dez.2033	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.683,13	0.0	11961.0	357.0	04.Dez.2039	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.692,26	0.0	9795.0	609.0	15.Dez.2032	415.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	123.694,37	0.0	12224.0	237.0	06.Juni2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.706,06	0.0	12121.0	554.0	08.März2033	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	123.715,61	0.0	12094.0	144.0	14.März2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.741,03	0.0	9866.0	221.0	07.Feb.2028	340.0
HYDONE	HYDRO ONE INC	Elektro-	123.746,95	0.0	6072.0	1484.0	05.Apr.2050	364.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	123.758,38	0.0	12218.0	337.0	05.Juni2030	496.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.760,59	0.0	11996.0	447.0	23.Okt.2030	365.0
MBKPW	MBANK SA MTN RegS	Bankwesen	123.771,77	0.0	11924.0	358.0	27.Sept.2030	403.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	123.778,28	0.0	9789.0	260.0	01.Nov.2028	338.0
SPGI	S&P GLOBAL INC	Technologie	123.814,44	0.0	9864.0	128.0	22.Jan.2027	295.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.855,34	0.0	12353.0	631.0	06.Feb.2032	44.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.065,19	0.0	12222.0	268.0	10.Juli2028	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.070,09	0.0	8106.0	1352.0	15.Juni2049	410.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	123.081,14	0.0	11956.0	374.0	15.Okt.2029	330.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.088,43	0.0	6093.0	427.0	06.Mai2030	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.117,85	0.0	12050.0	228.0	07.Feb.2028	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.137,88	0.0	6080.0	1512.0	01.Juni2051	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.196,30	0.0	9829.0	135.0	10.Feb.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	123.200,31	0.0	12006.0	303.0	03.Jan.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	123.205,67	0.0	12016.0	220.0	12.Jan.2028	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.206,52	0.0	9805.0	1461.0	10.Feb.2063	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.207,53	0.0	12096.0	329.0	05.Apr.2034	438.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	123.253,31	0.0	9993.0	1213.0	15.Sept.2048	565.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.255,28	0.0	8141.0	1369.0	12.Juli2053	620.0
NFLX	NETFLIX INC RegS	Kommunikation	123.290,44	0.0	12219.0	383.0	15.Nov.2029	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.307,49	0.0	12101.0	562.0	05.März2032	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	123.318,91	0.0	8037.0	1142.0	15.Sept.2042	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.324,40	0.0	9822.0	129.0	15.Jan.2027	275.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	123.346,08	0.0	8137.0	993.0	30.Dez.2039	432.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	123.348,86	0.0	12075.0	145.0	16.März2027	450.0
ANNGR	VONOVIA SE RegS	Financial Other	123.350,92	0.0	12164.0	156.0	23.Mai2027	475.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	123.368,23	0.0	12062.0	794.0	31.März2036	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.394,58	0.0	9862.0	182.0	01.Sept.2027	312.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.433,78	0.0	12258.0	269.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	123.434,19	0.0	12098.0	713.0	05.März2034	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.436,03	0.0	12214.0	1047.0	07.Juli2042	525.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	122.578,31	0.0	11971.0	111.0	01.Feb.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.586,71	0.0	11978.0	699.0	01.Feb.2034	392.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.591,52	0.0	12100.0	413.0	03.Mai2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	122.640,61	0.0	12021.0	228.0	01.März2028	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.652,02	0.0	8050.0	1325.0	15.Nov.2047	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.656,99	0.0	11938.0	279.0	02.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.676,48	0.0	12001.0	298.0	18.Jan.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	122.678,14	0.0	11999.0	299.0	24.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.678,53	0.0	11982.0	842.0	25.Jan.2036	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.688,26	0.0	12104.0	575.0	07.Mai2032	400.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	122.696,68	0.0	14414.0	408.0	22.Feb.2035	670.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	122.763,05	0.0	12159.0	505.0	13.Juni2031	400.0
WLK	WESTLAKE CORP	Basic Industry	122.765,05	0.0	8042.0	1256.0	15.Nov.2047	438.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	122.772,21	0.0	6044.0	493.0	31.März2031	315.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.784,99	0.0	9788.0	78.0	30.Juni2026	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.796,80	0.0	12107.0	140.0	22.Mai2027	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.800,85	0.0	11903.0	102.0	03.Nov.2026	375.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.807,60	0.0	6084.0	1474.0	25.Juni2049	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.813,34	0.0	11925.0	186.0	30.Nov.2032	388.0
TXT	TEXTRON INC	Produktionsmittel	122.814,01	0.0	9815.0	228.0	01.März2028	338.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	122.830,80	0.0	6048.0	493.0	23.März2031	300.0
BWP	BOARDWALK PIPELINES LP	Energie	122.842,66	0.0	10070.0	45.0	01.Juni2026	595.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.854,25	0.0	12061.0	311.0	16.März2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.866,67	0.0	11982.0	130.0	18.Jan.2027	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.891,16	0.0	12165.0	260.0	18.Juni2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.909,75	0.0	11961.0	123.0	21.Dez.2026	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	122.168,82	0.0	11834.0	282.0	24.Sept.2028	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.169,81	0.0	11830.0	366.0	05.Nov.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.174,97	0.0	12138.0	179.0	19.Juli2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.208,33	0.0	8003.0	1356.0	12.Mai2052	592.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.232,92	0.0	12122.0	1340.0	24.Jan.2057	550.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	122.243,50	0.0	9563.0	579.0	15.Sept.2032	440.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	122.254,42	0.0	11983.0	736.0	02.Apr.2045	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.282,88	0.0	12088.0	408.0	29.Mai2035	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	122.294,95	0.0	6835.0	1482.0	15.März2051	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.339,20	0.0	12203.0	519.0	21.Aug.2031	438.0
SLHNVX	ELM BV RegS	Versicherung	122.356,51	0.0	12068.0	162.0	31.Dez.2079	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.362,06	0.0	9758.0	130.0	15.Jan.2027	195.0
SESGFP	SES SA MTN RegS	Kommunikation	122.380,49	0.0	12113.0	645.0	24.Juni2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.389,01	0.0	12126.0	435.0	07.Juni2030	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.406,44	0.0	12034.0	490.0	12.Feb.2031	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.423,40	0.0	9780.0	91.0	15.Aug.2026	188.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.436,82	0.0	12179.0	524.0	18.Juli2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.441,85	0.0	12234.0	192.0	06.Sept.2032	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.443,88	0.0	12142.0	860.0	01.Juli2036	438.0
SDFGR	K+S AG RegS	Basic Industry	122.483,62	0.0	12132.0	335.0	19.Juni2029	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.491,60	0.0	12178.0	516.0	17.Juli2031	388.0
NOV	NOV INC	Energie	122.505,22	0.0	9699.0	379.0	01.Dez.2029	360.0
O	REALTY INCOME CORPORATION	REITS	122.527,32	0.0	12237.0	1044.0	04.Sept.2041	525.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.550,84	0.0	11982.0	393.0	12.März2030	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.737,19	0.0	12011.0	325.0	30.Apr.2029	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.763,02	0.0	12089.0	341.0	06.Juli2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.766,74	0.0	12087.0	341.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.781,92	0.0	11934.0	479.0	08.Feb.2031	352.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.793,15	0.0	12080.0	174.0	29.Juni2027	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.810,94	0.0	11891.0	469.0	14.Jan.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.813,73	0.0	11962.0	565.0	12.März2032	371.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.822,54	0.0	7942.0	1365.0	01.Okt.2053	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.868,41	0.0	11912.0	553.0	24.Jan.2032	370.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	121.891,20	0.0	11937.0	402.0	31.Jan.2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.894,15	0.0	11980.0	485.0	23.Feb.2031	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.899,27	0.0	11976.0	485.0	08.Apr.2031	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.902,89	0.0	12048.0	655.0	24.Mai2033	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.940,55	0.0	6962.0	421.0	28.Feb.2030	216.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.954,76	0.0	11977.0	781.0	26.März2035	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	121.959,56	0.0	11977.0	453.0	20.Sept.2030	388.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.978,35	0.0	8036.0	918.0	01.Nov.2036	264.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.983,99	0.0	11988.0	403.0	21.März2030	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	121.993,71	0.0	11829.0	366.0	29.Okt.2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.017,68	0.0	11759.0	1219.0	15.Okt.2043	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.024,38	0.0	11982.0	400.0	07.März2030	363.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.052,89	0.0	5408.0	1759.0	18.Aug.2055	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.079,13	0.0	11866.0	759.0	02.Dez.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.127,83	0.0	12050.0	784.0	19.Mai2035	438.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.337,63	0.0	6044.0	489.0	29.Jan.2031	285.0
AEE	UNION ELECTRIC CO	Elektro-	121.353,31	0.0	9625.0	1390.0	15.Jan.2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.357,72	0.0	11990.0	506.0	08.Apr.2031	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.413,31	0.0	12129.0	365.0	03.Sept.2030	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	121.423,03	0.0	12080.0	180.0	30.Juli2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.427,06	0.0	11838.0	96.0	05.Dez.2026	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.437,70	0.0	12081.0	183.0	03.Aug.2027	487.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.447,43	0.0	12003.0	582.0	17.Mai2032	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.475,05	0.0	12142.0	265.0	08.Sept.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.481,10	0.0	11878.0	540.0	20.Feb.2037	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.483,13	0.0	11845.0	377.0	25.Nov.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.511,01	0.0	11916.0	850.0	12.März2036	397.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.528,01	0.0	9972.0	153.0	30.Apr.2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.535,16	0.0	11887.0	127.0	02.Feb.2027	373.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.548,07	0.0	9627.0	199.0	15.Okt.2027	238.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	121.561,50	0.0	9534.0	717.0	01.Okt.2034	428.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.599,86	0.0	6925.0	1504.0	15.Aug.2050	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.600,79	0.0	11822.0	1255.0	03.Apr.2053	563.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.613,74	0.0	11949.0	795.0	27.Feb.2035	336.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.634,62	0.0	11996.0	722.0	05.Mai2034	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	121.670,50	0.0	7929.0	1345.0	03.Apr.2050	413.0
REG	REGENCY CENTERS LP	REITS	121.696,13	0.0	9591.0	365.0	15.Sept.2029	295.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.702,48	0.0	11731.0	593.0	21.Okt.2032	363.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	120.865,23	0.0	6777.0	1440.0	01.Okt.2050	289.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.883,20	0.0	11800.0	550.0	16.Jan.2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.890,21	0.0	12040.0	486.0	08.Aug.2036	438.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.897,50	0.0	9618.0	393.0	15.Jan.2030	340.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.903,03	0.0	9639.0	549.0	15.Feb.2032	438.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	120.924,63	0.0	5967.0	458.0	23.Sept.2030	254.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.925,77	0.0	11839.0	819.0	17.Okt.2036	461.0
FERSM	FERROVIAL SE RegS	Transport	120.940,28	0.0	11845.0	391.0	16.Jan.2030	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.960,24	0.0	11789.0	186.0	13.Sept.2027	263.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	120.965,53	0.0	9509.0	1138.0	18.Nov.2044	530.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.996,55	0.0	11900.0	560.0	14.Mai2032	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.019,70	0.0	11934.0	244.0	04.Apr.2028	325.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	121.064,15	0.0	11969.0	588.0	12.Mai2032	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	121.065,96	0.0	11936.0	136.0	05.Mai2027	408.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.069,79	0.0	11854.0	396.0	22.Jan.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.103,90	0.0	11884.0	789.0	23.Feb.2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.105,46	0.0	11986.0	731.0	07.Juni2034	400.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.119,31	0.0	12080.0	277.0	31.Juli2028	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.129,70	0.0	9591.0	421.0	30.Mai2030	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.130,08	0.0	11886.0	779.0	19.März2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.160,62	0.0	11753.0	539.0	04.Nov.2036	363.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	121.185,28	0.0	12119.0	280.0	12.Sept.2029	488.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	121.226,96	0.0	7908.0	1339.0	15.Okt.2050	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.232,65	0.0	11704.0	603.0	17.Okt.2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.262,21	0.0	11865.0	475.0	23.Jan.2031	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.274,44	0.0	11864.0	47.0	05.Apr.2026	513.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.284,73	0.0	11996.0	504.0	21.Mai2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.286,24	0.0	11771.0	541.0	19.Nov.2036	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.437,93	0.0	7906.0	983.0	01.Apr.2045	276.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.438,02	0.0	11737.0	546.0	13.Dez.2031	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.463,27	0.0	11825.0	565.0	27.Feb.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.480,54	0.0	11983.0	437.0	16.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.492,54	0.0	11835.0	409.0	19.Feb.2030	325.0
RWE	RWE AG (NC8) RegS	Elektro-	120.510,88	0.0	11923.0	637.0	18.Juni2055	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.518,53	0.0	9608.0	316.0	02.Feb.2029	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.527,36	0.0	5946.0	1110.0	17.Okt.2039	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	120.544,24	0.0	11677.0	751.0	23.Okt.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.544,89	0.0	11975.0	177.0	12.Juli2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.552,55	0.0	11874.0	420.0	24.Apr.2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	120.554,63	0.0	11884.0	614.0	25.Okt.2032	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.569,73	0.0	11873.0	411.0	30.Apr.2030	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.580,09	0.0	6024.0	455.0	02.Sept.2030	290.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.601,56	0.0	11924.0	582.0	29.Mai2032	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.638,06	0.0	11688.0	750.0	04.Nov.2034	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.648,28	0.0	9606.0	354.0	15.Juli2029	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.650,86	0.0	11791.0	204.0	19.Nov.2027	288.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.659,45	0.0	11876.0	650.0	02.Apr.2033	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.660,35	0.0	11876.0	531.0	15.Juni2032	788.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.661,17	0.0	11947.0	159.0	02.Juni2027	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	120.664,19	0.0	11823.0	929.0	15.Nov.2040	750.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.666,52	0.0	11823.0	393.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.686,89	0.0	11883.0	408.0	25.März2030	338.0
CCI	CROWN CASTLE INC	Kommunikation	120.704,64	0.0	7965.0	1367.0	01.Juli2050	415.0
NTRCN	NUTRIEN LTD	Basic Industry	120.709,71	0.0	9574.0	1155.0	15.Jan.2045	525.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.710,84	0.0	11716.0	533.0	31.Okt.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.716,05	0.0	11855.0	309.0	08.Feb.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.725,62	0.0	11799.0	301.0	13.Dez.2028	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.727,24	0.0	11804.0	705.0	24.Jan.2034	363.0
SSELN	SSE PLC MTN RegS	Elektro-	120.733,94	0.0	11873.0	570.0	18.März2032	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.748,97	0.0	11962.0	492.0	31.Dez.2079	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.749,60	0.0	9601.0	349.0	01.Juli2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.762,41	0.0	11894.0	1325.0	09.Mai2046	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.770,01	0.0	11757.0	101.0	01.Okt.2026	288.0
VLO	VALERO ENERGY CORPORATION	Energie	120.777,82	0.0	9050.0	1157.0	15.März2045	490.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.795,00	0.0	11773.0	765.0	23.Jan.2055	411.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.802,55	0.0	11857.0	481.0	23.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.816,26	0.0	11876.0	313.0	27.Feb.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.816,71	0.0	12071.0	279.0	03.Sept.2028	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.829,86	0.0	9320.0	1003.0	22.Sept.2038	263.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.840,36	0.0	11967.0	341.0	25.Juni2030	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	120.025,90	0.0	9385.0	1368.0	13.Okt.2054	525.0
LAMART	NERVAL SAS RegS	Financial Other	120.030,48	0.0	11940.0	257.0	20.Juli2028	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	120.033,05	0.0	11841.0	243.0	27.März2028	299.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.063,72	0.0	11874.0	508.0	21.Mai2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	120.079,05	0.0	11893.0	746.0	29.Mai2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	120.101,29	0.0	12009.0	830.0	11.Sept.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	120.122,16	0.0	11738.0	18.0	19.Nov.2025	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.126,79	0.0	11897.0	799.0	17.Juni2035	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.135,61	0.0	9492.0	415.0	06.Apr.2030	275.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.158,61	0.0	11902.0	498.0	08.Juli2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.163,03	0.0	11616.0	881.0	26.Sept.2036	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.166,09	0.0	11961.0	269.0	23.Juli2028	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.187,73	0.0	5936.0	1422.0	29.Nov.2047	351.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.192,66	0.0	11897.0	591.0	30.Mai2032	363.0
CDW	CDW LLC	Technologie	120.234,76	0.0	9594.0	293.0	15.Feb.2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.276,46	0.0	6819.0	1428.0	18.Jan.2052	359.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.279,88	0.0	11913.0	581.0	23.Juni2032	443.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	120.281,85	0.0	11742.0	824.0	15.Okt.2037	700.0
RWE	RWE AG (NC5.25) RegS	Elektro-	120.290,61	0.0	11915.0	433.0	18.Juni2055	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.298,12	0.0	11856.0	241.0	23.März2028	313.0
NUE	NUCOR CORPORATION	Basic Industry	120.304,74	0.0	7848.0	1442.0	01.Apr.2052	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.313,11	0.0	11856.0	723.0	23.Apr.2034	385.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.314,19	0.0	9583.0	720.0	23.März2033	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	120.322,85	0.0	5884.0	1430.0	01.Okt.2050	295.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	120.326,74	0.0	7966.0	1391.0	27.Juli2053	595.0
FDX	FEDEX CORP RegS	Transport	120.333,49	0.0	9587.0	725.0	04.Mai2033	95.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.340,01	0.0	6839.0	1518.0	30.Jan.2052	320.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.380,77	0.0	11821.0	316.0	08.Feb.2029	313.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.405,68	0.0	7979.0	1316.0	01.Aug.2048	418.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.415,86	0.0	11856.0	726.0	31.März2034	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.609,53	0.0	11742.0	402.0	14.Feb.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.624,47	0.0	11709.0	208.0	16.Nov.2027	263.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.629,44	0.0	11880.0	175.0	30.Juni2047	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.632,33	0.0	11856.0	244.0	19.Mai2028	288.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	119.634,85	0.0	15031.0	273.0	20.Nov.2028	838.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.653,41	0.0	11789.0	325.0	05.März2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.671,95	0.0	11963.0	464.0	08.Sept.2030	325.0
CARDFP	CARMILA SA MTN RegS	REITS	119.677,68	0.0	11681.0	551.0	25.Jan.2032	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.694,51	0.0	11732.0	901.0	15.Nov.2039	730.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.704,04	0.0	6743.0	1487.0	15.Mai2050	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.731,52	0.0	11801.0	324.0	26.Feb.2029	270.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.772,46	0.0	11971.0	374.0	07.Sept.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	119.772,77	0.0	11913.0	611.0	16.Juli2032	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.824,94	0.0	7977.0	1270.0	01.März2045	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.832,83	0.0	11976.0	375.0	05.Sept.2029	347.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.848,39	0.0	11543.0	1017.0	23.Jan.2042	513.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.882,61	0.0	8726.0	1065.0	29.Nov.2043	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.916,80	0.0	11870.0	592.0	14.Mai2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.946,89	0.0	11988.0	170.0	06.Sept.2027	375.0
IMCDNA	IMCD NV RegS	Basic Industry	119.949,93	0.0	11838.0	416.0	30.Apr.2030	363.0
BA	BOEING CO	Produktionsmittel	119.958,50	0.0	10297.0	965.0	15.Feb.2040	588.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.964,99	0.0	9926.0	75.0	27.Juni2026	340.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	119.991,35	0.0	11629.0	607.0	08.Okt.2032	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	119.199,27	0.0	7874.0	1147.0	15.Jan.2045	460.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.236,97	0.0	11812.0	509.0	11.Juni2031	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.244,13	0.0	7760.0	1468.0	14.Sept.2054	528.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	119.245,47	0.0	11860.0	158.0	14.Juli2027	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.260,42	0.0	11838.0	524.0	26.Juni2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.264,45	0.0	11571.0	948.0	21.Nov.2037	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.266,78	0.0	9501.0	315.0	18.Jan.2029	270.0
CTPNV	CTP NV MTN RegS	Financial Other	119.305,42	0.0	11714.0	487.0	10.März2031	363.0
BRKHEC	PACIFICORP	Elektro-	119.305,96	0.0	7888.0	1328.0	15.Jan.2049	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.312,82	0.0	11634.0	625.0	20.Nov.2032	313.0
MERYFP	MERCIALYS SA RegS	REITS	119.321,43	0.0	11804.0	583.0	04.Juni2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.350,74	0.0	8433.0	1156.0	15.Feb.2043	415.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.362,93	0.0	7854.0	1349.0	01.Dez.2047	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.380,80	0.0	7779.0	1185.0	15.Apr.2046	440.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	119.388,91	0.0	11784.0	413.0	28.Mai2031	450.0
AVA	AVISTA CORPORATION	Elektro-	119.396,99	0.0	8406.0	1299.0	01.Juni2048	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.438,87	0.0	11943.0	365.0	11.Sept.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.442,65	0.0	11944.0	285.0	12.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.451,21	0.0	11910.0	357.0	09.Aug.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.476,93	0.0	11827.0	344.0	19.Mai2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.516,62	0.0	11895.0	446.0	30.Juli2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.537,71	0.0	11868.0	598.0	28.Juni2032	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.721,94	0.0	11783.0	204.0	15.Dez.2027	313.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	118.737,90	0.0	11863.0	95.0	04.Sept.2031	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.744,31	0.0	11684.0	494.0	08.März2031	300.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.747,31	0.0	6777.0	1536.0	01.Sept.2050	292.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.770,57	0.0	11740.0	53.0	25.März2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.787,98	0.0	11768.0	428.0	20.Mai2030	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	118.806,64	0.0	11875.0	366.0	06.Sept.2029	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.823,16	0.0	11756.0	431.0	08.Mai2030	309.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.826,85	0.0	11878.0	194.0	07.Sept.2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.830,49	0.0	9417.0	850.0	15.Sept.2034	77.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.838,03	0.0	11783.0	598.0	20.Juni2032	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.840,87	0.0	11777.0	565.0	12.Feb.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.878,99	0.0	11751.0	594.0	06.Mai2032	331.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.891,40	0.0	11587.0	850.0	01.Apr.2038	675.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.891,71	0.0	11682.0	648.0	05.März2033	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.903,44	0.0	11794.0	348.0	23.Juni2029	370.0
COR	CENCORA INC	Consumer Non-Cyclical	118.919,19	0.0	11788.0	255.0	22.Mai2028	288.0
OVV	OVINTIV INC	Energie	118.928,82	0.0	11493.0	406.0	15.Sept.2030	813.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.930,07	0.0	11770.0	870.0	05.Juni2036	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.931,23	0.0	11779.0	937.0	11.Juni2037	384.0
SCOR	SCOR SE RegS	Versicherung	118.933,21	0.0	11890.0	781.0	10.Sept.2055	452.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.935,25	0.0	11719.0	25.0	15.Dez.2025	200.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.943,23	0.0	11641.0	460.0	27.Sept.2030	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.948,29	0.0	11780.0	868.0	15.Juni2036	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.953,24	0.0	11793.0	743.0	15.Juni2034	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.979,09	0.0	11752.0	801.0	14.Mai2035	375.0
KEY	KEYCORP MTN	Bankwesen	118.984,98	0.0	9405.0	376.0	01.Okt.2029	255.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.991,61	0.0	11899.0	370.0	12.Sept.2029	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.006,77	0.0	11889.0	888.0	03.Sept.2036	406.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.028,74	0.0	11662.0	104.0	14.Okt.2026	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	119.042,28	0.0	5915.0	524.0	23.Juni2031	255.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.043,01	0.0	11822.0	799.0	15.Juli2035	434.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.044,17	0.0	11777.0	589.0	22.Mai2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.067,04	0.0	11889.0	87.0	29.Aug.2026	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	119.084,13	0.0	11810.0	427.0	01.Juli2031	419.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	119.099,48	0.0	11781.0	161.0	20.Mai2028	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.104,61	0.0	11876.0	437.0	21.Aug.2030	488.0
SYENS	SYENSQO NV RegS	Basic Industry	119.139,28	0.0	11776.0	797.0	28.Mai2035	400.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.286,58	0.0	9448.0	1169.0	01.Sept.2044	500.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.299,62	0.0	11486.0	891.0	21.Nov.2036	363.0
DUK	DUKE ENERGY CORP	Elektro-	118.299,85	0.0	11720.0	737.0	15.Juni2034	385.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.304,19	0.0	11665.0	119.0	15.Dez.2026	190.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.305,71	0.0	11585.0	293.0	17.Okt.2028	232.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.309,57	0.0	11692.0	1337.0	27.Mai2045	400.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.334,05	0.0	5914.0	526.0	08.Sept.2031	380.0
ICADFP	ICADE MTN RegS	REITS	118.341,51	0.0	11675.0	783.0	22.Mai2035	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.343,07	0.0	11762.0	268.0	26.Juni2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.367,64	0.0	11752.0	264.0	16.Juni2029	300.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	118.394,96	0.0	6963.0	832.0	31.März2046	439.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	118.404,84	0.0	9440.0	317.0	01.Feb.2029	285.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.411,50	0.0	11828.0	192.0	29.Aug.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.435,67	0.0	11760.0	435.0	24.Juni2030	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.442,07	0.0	7788.0	1369.0	01.Juni2049	385.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.451,11	0.0	11765.0	600.0	03.Juli2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.460,55	0.0	11841.0	597.0	31.Dez.2079	395.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.468,55	0.0	11653.0	208.0	02.Dez.2027	213.0
NTRCN	NUTRIEN LTD	Basic Industry	118.476,34	0.0	7768.0	1375.0	13.Mai2050	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.504,77	0.0	11711.0	586.0	06.Mai2032	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	118.513,70	0.0	11847.0	494.0	09.Sept.2055	425.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.517,11	0.0	11770.0	261.0	15.Juni2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.518,19	0.0	11761.0	349.0	27.Mai2029	263.0
O	REALTY INCOME CORPORATION	REITS	118.530,98	0.0	11762.0	519.0	20.Juni2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.543,70	0.0	11756.0	349.0	06.Juni2030	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.559,09	0.0	11712.0	319.0	02.Mai2049	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.566,82	0.0	11656.0	496.0	11.März2031	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	118.580,46	0.0	11734.0	449.0	15.Okt.2030	450.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.599,04	0.0	11656.0	929.0	15.März2037	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.621,29	0.0	11117.0	851.0	30.Nov.2037	635.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.634,17	0.0	11762.0	515.0	03.Juni2031	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.641,59	0.0	10977.0	943.0	15.Sept.2040	655.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.678,29	0.0	11759.0	675.0	27.Mai2033	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.678,77	0.0	7833.0	1172.0	31.Dez.2043	536.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.681,08	0.0	11752.0	743.0	01.Juni2034	350.0
AON	AON PLC	Versicherung	118.681,89	0.0	11756.0	42.0	14.Mai2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.684,31	0.0	11786.0	76.0	18.Juni2026	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.699,44	0.0	11758.0	589.0	11.Juni2032	375.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.706,65	0.0	9420.0	512.0	15.Juni2031	315.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.858,10	0.0	11512.0	370.0	18.Sept.2029	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.887,87	0.0	11597.0	858.0	15.Juni2039	795.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.921,16	0.0	7804.0	1448.0	07.März2052	395.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.933,53	0.0	11630.0	498.0	11.März2031	275.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	117.938,76	0.0	11794.0	828.0	16.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.971,45	0.0	11796.0	621.0	11.Sept.2032	338.0
NUE	NUCOR CORPORATION	Basic Industry	117.976,15	0.0	9298.0	572.0	01.Apr.2032	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.984,01	0.0	11698.0	595.0	15.Juni2032	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	118.001,72	0.0	11635.0	110.0	30.Okt.2026	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.012,91	0.0	11726.0	266.0	19.Juni2028	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.013,29	0.0	11584.0	388.0	29.Okt.2029	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.014,50	0.0	11799.0	833.0	10.Sept.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.016,19	0.0	9424.0	231.0	31.Jan.2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.027,58	0.0	11643.0	113.0	09.Nov.2026	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.029,36	0.0	11744.0	268.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.057,89	0.0	11738.0	354.0	23.Juni2029	263.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.065,83	0.0	11671.0	765.0	14.Juni2035	413.0
AAPL	APPLE INC	Technologie	118.085,12	0.0	11649.0	113.0	10.Nov.2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.112,99	0.0	11798.0	824.0	02.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.150,41	0.0	11620.0	208.0	30.Nov.2027	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	118.159,48	0.0	11813.0	620.0	09.Sept.2032	337.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.184,71	0.0	11779.0	18.0	16.Feb.2026	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	118.203,63	0.0	11717.0	255.0	06.Mai2028	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.220,81	0.0	9313.0	491.0	15.März2031	295.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.231,40	0.0	11738.0	355.0	12.Juni2029	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.241,81	0.0	7758.0	1444.0	14.Nov.2052	522.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.427,04	0.0	6626.0	1357.0	04.Dez.2047	427.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.469,52	0.0	11643.0	395.0	28.Okt.2029	88.0
T	AT&T INC	Kommunikation	117.471,98	0.0	11551.0	725.0	15.März2034	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.472,01	0.0	11518.0	289.0	07.Okt.2083	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.474,58	0.0	7802.0	1388.0	15.Feb.2050	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.498,64	0.0	11749.0	959.0	11.Sept.2037	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.499,13	0.0	11521.0	720.0	17.Jan.2034	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	117.536,19	0.0	11629.0	236.0	15.März2028	215.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	117.550,01	0.0	9966.0	180.0	29.Sept.2027	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	117.565,06	0.0	9275.0	286.0	12.Okt.2028	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.574,99	0.0	7801.0	1206.0	01.Aug.2042	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	117.578,37	0.0	9180.0	1247.0	01.Okt.2048	505.0
RICEUN	RICE UNIVERSITY	Industrial Other	117.586,93	0.0	7716.0	1490.0	15.Mai2055	377.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	117.596,11	0.0	11760.0	685.0	12.Sept.2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.597,50	0.0	11684.0	56.0	07.Apr.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.619,43	0.0	11525.0	922.0	10.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.623,19	0.0	11755.0	463.0	05.Sept.2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.637,41	0.0	11701.0	356.0	03.Juli2029	275.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.680,13	0.0	11766.0	462.0	10.Sept.2030	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.697,38	0.0	11766.0	530.0	09.Sept.2032	374.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.742,99	0.0	11762.0	807.0	02.Sept.2036	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.744,59	0.0	11696.0	606.0	23.Juni2032	300.0
ENBCN	ENBRIDGE INC	Energie	117.758,58	0.0	7721.0	1350.0	15.Nov.2049	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.764,60	0.0	11424.0	567.0	01.Apr.2033	788.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.771,98	0.0	11730.0	640.0	05.Feb.2033	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.775,02	0.0	11768.0	613.0	04.Sept.2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.791,68	0.0	11712.0	441.0	07.Juli2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	117.792,87	0.0	7746.0	1375.0	01.Juni2049	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.803,37	0.0	11778.0	606.0	10.Juni2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.809,13	0.0	11689.0	601.0	16.Juni2032	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.817,11	0.0	11719.0	267.0	03.Juli2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.821,30	0.0	11743.0	368.0	04.Aug.2029	310.0
DUK	DUKE ENERGY CORP	Elektro-	117.832,86	0.0	7776.0	1135.0	15.Juni2041	330.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	117.842,80	0.0	11341.0	294.0	15.März2029	903.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.846,24	0.0	11631.0	1320.0	19.Mai2045	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.854,82	0.0	11587.0	724.0	15.März2034	295.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.003,06	0.0	9319.0	267.0	28.Juni2028	200.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	117.015,15	0.0	11690.0	365.0	03.Sept.2030	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.029,34	0.0	11652.0	967.0	28.Juli2037	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.035,08	0.0	9280.0	1202.0	10.Juli2045	480.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	117.037,43	0.0	11658.0	74.0	10.Juni2026	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.057,99	0.0	11600.0	243.0	01.Apr.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.079,67	0.0	11610.0	137.0	03.Feb.2027	138.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.083,19	0.0	11492.0	644.0	04.März2033	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	117.083,44	0.0	11579.0	240.0	11.Apr.2048	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.088,01	0.0	11654.0	58.0	14.Apr.2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	117.097,82	0.0	11710.0	849.0	17.Sept.2035	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	117.105,35	0.0	11586.0	112.0	05.Nov.2026	125.0
MWDP	WENDEL SE RegS	Industrial Other	117.119,49	0.0	11673.0	682.0	11.Aug.2033	375.0
WPC	WPC EUROBOND BV	REITS	117.125,93	0.0	11610.0	153.0	15.Apr.2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.134,13	0.0	11711.0	354.0	09.Juni2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.134,30	0.0	11612.0	243.0	07.Apr.2028	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	117.135,57	0.0	11685.0	612.0	20.Aug.2037	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.146,91	0.0	11714.0	290.0	11.Sept.2028	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.150,48	0.0	11704.0	807.0	02.März2035	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.152,08	0.0	9297.0	1140.0	15.Juli2043	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.160,40	0.0	11716.0	376.0	16.Sept.2029	378.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.181,33	0.0	11691.0	455.0	19.Nov.2035	350.0
STNCN	STANTEC INC. RegS	Industrial Other	117.191,76	0.0	7731.0	408.0	27.Juni2030	539.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.212,35	0.0	11701.0	539.0	26.Aug.2036	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.218,74	0.0	11721.0	98.0	10.Sept.2026	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.219,65	0.0	11706.0	282.0	26.Aug.2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.222,20	0.0	11656.0	164.0	07.Juni2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.223,39	0.0	11704.0	451.0	27.Aug.2031	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	117.224,70	0.0	7755.0	1417.0	15.Juli2050	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.235,41	0.0	11723.0	569.0	11.Jan.2032	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	117.245,06	0.0	11722.0	495.0	10.März2032	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.247,36	0.0	11543.0	1096.0	01.Juni2043	477.0
MCO	MOODYS CORPORATION	Technologie	117.254,82	0.0	11620.0	143.0	09.März2027	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.259,99	0.0	11614.0	429.0	14.Mai2030	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.301,71	0.0	11717.0	822.0	02.Sept.2055	417.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.312,72	0.0	11617.0	515.0	14.Mai2031	295.0
ENELIM	ENEL SPA RegS	Elektro-	117.320,49	0.0	11598.0	122.0	31.Dez.2079	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.327,99	0.0	11727.0	1.0	16.Sept.2025	5.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	117.330,18	0.0	11731.0	286.0	10.Sept.2028	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	117.339,26	0.0	9170.0	1182.0	01.Okt.2045	485.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.344,97	0.0	11732.0	455.0	10.Sept.2030	338.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.371,21	0.0	11728.0	536.0	04.Sept.2031	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.374,63	0.0	7733.0	1314.0	15.Juni2047	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.383,92	0.0	11613.0	136.0	01.Feb.2027	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.389,19	0.0	11734.0	692.0	08.Sept.2033	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.396,39	0.0	11668.0	45.0	26.Feb.2026	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.411,97	0.0	11733.0	619.0	04.Sept.2032	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.422,37	0.0	11732.0	476.0	04.Sept.2055	387.0
NAVCAN	NAV CANADA MTN	Transport	116.568,93	0.0	5722.0	1553.0	29.Sept.2050	321.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.581,69	0.0	11573.0	144.0	02.März2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.585,65	0.0	11517.0	213.0	22.Nov.2027	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.587,54	0.0	11510.0	958.0	21.Juni2040	663.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.588,51	0.0	11572.0	150.0	30.März2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.609,39	0.0	11559.0	1079.0	17.Jan.2043	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.612,89	0.0	11627.0	66.0	13.Mai2026	88.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	116.619,31	0.0	7719.0	1376.0	21.Jan.2050	395.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	116.620,70	0.0	11662.0	805.0	15.Sept.2036	388.0
ALTALK	ALTALINK LP	Elektro-	116.626,86	0.0	7676.0	598.0	28.Nov.2032	469.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	116.655,94	0.0	11657.0	94.0	28.Aug.2026	175.0
CCI	CROWN CASTLE INC	Kommunikation	116.693,35	0.0	9296.0	1270.0	15.Feb.2049	520.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.713,96	0.0	9321.0	1312.0	01.Sept.2050	525.0
ARRFP	APRR SA MTN RegS	Transport	116.730,48	0.0	11423.0	714.0	06.Jan.2034	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.762,43	0.0	11570.0	233.0	21.Feb.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.784,63	0.0	11654.0	35.0	19.Jan.2026	33.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.805,58	0.0	11508.0	1091.0	03.Dez.2042	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.829,04	0.0	11680.0	695.0	09.Sept.2033	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.857,70	0.0	11606.0	259.0	31.Mai2028	238.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.863,06	0.0	11611.0	163.0	31.Mai2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.875,51	0.0	11688.0	100.0	12.Sept.2026	213.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.880,96	0.0	11560.0	125.0	20.Dez.2026	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	116.893,04	0.0	11679.0	557.0	04.März2037	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.921,80	0.0	11587.0	142.0	09.März2028	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.937,24	0.0	6610.0	1533.0	15.Dez.2051	300.0
AGSBB	AGEAS SA RegS	Versicherung	116.937,57	0.0	11619.0	358.0	02.Juli2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	116.954,92	0.0	11442.0	875.0	15.Apr.2038	620.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.958,12	0.0	11687.0	561.0	03.Dez.2031	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.961,19	0.0	11616.0	166.0	09.Juni2027	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.983,92	0.0	11690.0	899.0	05.Sept.2036	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	116.150,51	0.0	11615.0	44.0	23.Feb.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.162,39	0.0	11491.0	224.0	10.Jan.2028	159.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.174,81	0.0	11429.0	653.0	15.März2033	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.189,08	0.0	11552.0	158.0	27.Apr.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.191,69	0.0	11617.0	494.0	10.März2031	375.0
EQIX	EQUINIX INC	Technologie	116.209,59	0.0	6593.0	1493.0	15.Juli2050	300.0
SO	GEORGIA POWER COMPANY	Elektro-	116.217,23	0.0	7705.0	1421.0	30.Jan.2050	370.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	116.273,03	0.0	11618.0	768.0	04.Sept.2034	350.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.312,27	0.0	11610.0	79.0	29.Juni2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.313,35	0.0	11485.0	194.0	13.Sept.2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.327,70	0.0	11628.0	625.0	07.Sept.2032	307.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.330,32	0.0	9162.0	1053.0	01.Juni2042	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.340,08	0.0	11633.0	37.0	28.Jan.2026	1.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.357,81	0.0	11592.0	823.0	07.Aug.2035	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	116.399,38	0.0	11558.0	255.0	15.Mai2028	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.407,06	0.0	11632.0	694.0	04.Sept.2033	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.414,01	0.0	7742.0	1063.0	25.Feb.2041	530.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	116.426,89	0.0	11416.0	469.0	30.Mai2031	800.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.453,49	0.0	11549.0	248.0	02.Apr.2028	185.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	116.493,66	0.0	11034.0	897.0	07.Okt.2049	488.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	116.502,85	0.0	11619.0	63.0	04.Mai2026	75.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.525,44	0.0	7586.0	1410.0	24.März2053	536.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	116.543,88	0.0	11654.0	656.0	18.März2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.556,94	0.0	11564.0	140.0	16.Feb.2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.732,87	0.0	11453.0	202.0	13.Okt.2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.762,76	0.0	11494.0	250.0	18.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.777,19	0.0	11337.0	562.0	01.Dez.2031	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.807,40	0.0	11487.0	245.0	29.März2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.814,49	0.0	11496.0	132.0	19.Jan.2028	113.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	115.827,22	0.0	5895.0	1646.0	01.Juli2051	229.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.851,30	0.0	11585.0	100.0	12.Sept.2026	100.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	115.852,87	0.0	6619.0	1352.0	11.März2051	383.0
AEP	APPALACHIAN POWER CO	Elektro-	115.860,77	0.0	9148.0	499.0	01.Apr.2031	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.864,17	0.0	11523.0	360.0	25.Juni2029	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.879,09	0.0	11397.0	860.0	01.Juni2038	680.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.884,99	0.0	11455.0	226.0	18.Jan.2028	175.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.900,68	0.0	11442.0	1116.0	20.Dez.2043	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.931,11	0.0	6546.0	1555.0	04.Dez.2051	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.962,49	0.0	11383.0	382.0	15.Okt.2029	200.0
DUK	PROGRESS ENERGY INC	Elektro-	115.977,86	0.0	11341.0	496.0	30.Okt.2031	700.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.987,27	0.0	11531.0	443.0	15.Juni2030	238.0
SGELN	SAGE GROUP PLC RegS	Technologie	116.026,76	0.0	11483.0	508.0	25.Feb.2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.055,08	0.0	11511.0	244.0	27.März2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	116.085,20	0.0	11550.0	162.0	13.Mai2027	150.0
ENELIM	ENEL FIN INTL 144A	Elektro-	116.111,44	0.0	11277.0	816.0	15.Sept.2037	680.0
COVFP	COVIVIO SA MTN RegS	REITS	116.128,65	0.0	11512.0	744.0	17.Juni2034	363.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.279,59	0.0	11385.0	1139.0	18.Dez.2043	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	115.299,53	0.0	11474.0	159.0	26.Apr.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.362,81	0.0	11488.0	116.0	14.Nov.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.371,95	0.0	11537.0	73.0	09.Juni2026	0.0
AXASA	AXA SA MTN RegS	Versicherung	115.381,13	0.0	11495.0	259.0	15.Mai2028	113.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	115.396,86	0.0	6548.0	1505.0	15.Juli2050	293.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.413,61	0.0	11491.0	155.0	09.Apr.2027	100.0
NI	NISOURCE INC	Erdgas	115.423,51	0.0	10446.0	1000.0	15.Juni2041	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.430,42	0.0	11446.0	238.0	22.Feb.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.454,47	0.0	11437.0	231.0	29.Jan.2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.470,53	0.0	11547.0	100.0	12.Sept.2026	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	115.478,67	0.0	11494.0	166.0	24.Mai2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.479,51	0.0	11449.0	246.0	31.März2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	115.479,53	0.0	11506.0	102.0	25.Sept.2026	38.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.481,91	0.0	11490.0	412.0	16.Aug.2030	813.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.505,58	0.0	9091.0	1173.0	15.Mai2044	460.0
LIN	LINDE PLC RegS	Basic Industry	115.518,30	0.0	11499.0	152.0	31.März2027	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.540,94	0.0	11473.0	245.0	28.März2028	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.583,06	0.0	9194.0	1160.0	01.Aug.2043	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.610,94	0.0	11491.0	132.0	18.Jan.2028	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.653,36	0.0	11507.0	98.0	15.Sept.2027	50.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.675,68	0.0	11366.0	466.0	15.Sept.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.703,81	0.0	11413.0	211.0	15.Nov.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.704,26	0.0	5700.0	1466.0	16.Mai2050	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.856,25	0.0	11448.0	124.0	14.Dez.2026	43.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.903,47	0.0	7839.0	471.0	12.Nov.2032	521.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	114.915,04	0.0	11486.0	192.0	31.Aug.2027	150.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.918,14	0.0	11462.0	539.0	11.Aug.2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	114.937,60	0.0	9054.0	492.0	15.Apr.2031	345.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.964,77	0.0	11450.0	158.0	20.Apr.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.999,25	0.0	11453.0	133.0	21.Jan.2028	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.007,56	0.0	9199.0	1199.0	11.März2044	450.0
ARRFP	APRR SA MTN RegS	Transport	115.036,11	0.0	11408.0	228.0	18.Jan.2028	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.037,56	0.0	11477.0	107.0	14.Okt.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	115.062,02	0.0	11505.0	88.0	03.Aug.2026	13.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.111,70	0.0	11483.0	176.0	30.Juni2027	120.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.130,34	0.0	7503.0	506.0	16.Sept.2031	483.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.134,18	0.0	11457.0	97.0	07.Dez.2031	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.186,15	0.0	11313.0	381.0	05.Okt.2029	188.0
BRKHEC	NEVADA POWER CO	Elektro-	115.228,36	0.0	11390.0	825.0	01.Juli2037	675.0
IPLCN	INTER PIPELINE LTD MTN	Energie	115.274,06	0.0	6491.0	1181.0	30.Mai2044	464.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.513,23	0.0	10791.0	1278.0	30.Sept.2056	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.488,01	0.0	11397.0	245.0	23.Juni2048	200.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.491,34	0.0	11361.0	238.0	24.Feb.2028	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.495,28	0.0	11265.0	399.0	15.Dez.2029	213.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.508,78	0.0	7625.0	769.0	04.Sept.2035	561.0
ASML	ASML HOLDING NV RegS	Technologie	114.611,61	0.0	11376.0	610.0	17.Mai2032	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.625,27	0.0	11426.0	273.0	03.Juli2028	159.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.656,44	0.0	11352.0	216.0	03.Dez.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.668,19	0.0	11388.0	349.0	12.Mai2029	200.0
KMT	KENNAMETAL INC	Produktionsmittel	114.669,84	0.0	9165.0	497.0	01.März2031	280.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.671,09	0.0	6513.0	1279.0	29.Jan.2046	440.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.692,91	0.0	11398.0	252.0	18.Apr.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	114.700,40	0.0	9056.0	499.0	16.März2031	245.0
EXOIM	EXOR NV RegS	Financial Other	114.727,51	0.0	11374.0	433.0	29.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.774,34	0.0	11399.0	218.0	06.Dez.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	114.836,46	0.0	11459.0	115.0	09.Nov.2026	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	113.998,97	0.0	7425.0	1466.0	15.März2052	355.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.137,07	0.0	11283.0	312.0	15.Dez.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.145,79	0.0	11357.0	258.0	05.Mai2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.147,55	0.0	11379.0	270.0	22.Juni2028	138.0
BCECN	BELL CANADA MTN	Kommunikation	114.164,16	0.0	6510.0	1315.0	27.Feb.2047	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.192,38	0.0	11361.0	250.0	05.Apr.2028	113.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	114.205,71	0.0	7434.0	1375.0	15.Sept.2049	365.0
AARB	AAREAL BANK AG RegS	Bankwesen	114.228,77	0.0	11398.0	155.0	07.Apr.2027	50.0
UNP	UNION PACIFIC CORPORATION	Transport	114.249,51	0.0	9923.0	314.0	01.März2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	114.276,14	0.0	9009.0	588.0	15.März2032	270.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.308,44	0.0	5705.0	1518.0	28.Feb.2050	341.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.334,56	0.0	11119.0	618.0	15.Sept.2033	640.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.399,73	0.0	11348.0	523.0	25.Mai2031	259.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.403,56	0.0	11271.0	303.0	15.Nov.2028	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.613,68	0.0	9977.0	66.0	30.Juni2026	385.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.669,21	0.0	11298.0	254.0	22.Apr.2028	150.0
BPCEGP	BPCE SA RegS	Bankwesen	113.728,14	0.0	11372.0	133.0	14.Jan.2027	1.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.771,49	0.0	11154.0	1344.0	01.Nov.2053	613.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.784,71	0.0	6445.0	1557.0	01.Jan.2052	286.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.803,23	0.0	9033.0	518.0	01.Juni2031	255.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.842,78	0.0	14493.0	393.0	27.Juli2035	688.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.855,63	0.0	11384.0	196.0	08.Sept.2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	113.865,19	0.0	8958.0	1231.0	25.Mai2048	509.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.898,00	0.0	11274.0	325.0	02.Feb.2029	163.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	113.904,34	0.0	11178.0	783.0	21.Nov.2036	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.944,97	0.0	11344.0	1305.0	15.Feb.2054	675.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.964,46	0.0	7587.0	1118.0	01.März2041	338.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.967,11	0.0	11307.0	208.0	28.Okt.2027	88.0
VOYA	VOYA FINANCIAL INC	Versicherung	113.968,22	0.0	9001.0	1221.0	15.Juni2046	480.0
SUCN	SUNCOR ENERGY INC.	Energie	113.984,85	0.0	11206.0	895.0	01.Juni2039	685.0
PSD	PUGET SOUND ENERGY INC	Elektro-	113.213,78	0.0	11013.0	809.0	15.März2037	627.0
VTR	VENTAS REALTY LP	REITS	113.218,85	0.0	8858.0	1268.0	15.Apr.2049	488.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	113.244,87	0.0	11321.0	290.0	05.Sept.2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.314,04	0.0	8975.0	1173.0	02.Juli2044	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.327,01	0.0	11248.0	188.0	15.Nov.2032	88.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.329,83	0.0	11133.0	821.0	01.Dez.2037	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.342,29	0.0	6455.0	1546.0	15.Aug.2051	290.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.356,36	0.0	7498.0	974.0	30.Apr.2043	470.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.364,85	0.0	6469.0	1524.0	01.Sept.2050	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.368,72	0.0	11327.0	175.0	21.Juni2027	38.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	113.422,42	0.0	11268.0	1147.0	29.Jan.2044	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.454,23	0.0	7467.0	877.0	01.Juni2037	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.472,52	0.0	11217.0	589.0	31.März2032	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.511,04	0.0	11251.0	756.0	31.Mai2034	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	112.800,17	0.0	8986.0	532.0	15.Juli2031	240.0
ETR	ENTERGY CORPORATION	Elektro-	112.812,87	0.0	8967.0	524.0	15.Juni2031	240.0
OKE	ONEOK PARTNERS LP	Energie	112.829,98	0.0	10986.0	775.0	01.Okt.2036	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.833,01	0.0	9013.0	1137.0	01.Sept.2042	438.0
WU	WESTERN UNION CO/THE	Technologie	112.859,34	0.0	8894.0	494.0	15.März2031	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.888,58	0.0	11061.0	1303.0	01.Nov.2052	625.0
OVV	OVINTIV INC	Energie	112.920,48	0.0	11030.0	492.0	01.Nov.2031	720.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.968,74	0.0	8986.0	485.0	15.Dez.2030	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.974,48	0.0	11201.0	308.0	15.Nov.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.980,52	0.0	11182.0	413.0	15.Jan.2030	150.0
C	CITIGROUP INC	Bankwesen	113.053,58	0.0	11145.0	545.0	15.Juni2032	663.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.062,25	0.0	11209.0	434.0	13.Apr.2030	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.077,34	0.0	11241.0	243.0	10.März2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	113.103,88	0.0	11254.0	252.0	09.Apr.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	113.119,66	0.0	11214.0	433.0	08.Apr.2030	195.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.298,74	0.0	11207.0	161.0	23.Apr.2028	50.0
EQT	EQT CORP	Energie	112.359,27	0.0	11026.0	364.0	01.Juni2030	750.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.368,23	0.0	11234.0	511.0	11.März2032	850.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.371,62	0.0	7396.0	119.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.384,57	0.0	7396.0	119.0	07.Dez.2026	500.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	112.401,61	0.0	11238.0	181.0	13.Juli2027	10.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.413,07	0.0	8851.0	1182.0	15.Mai2044	438.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	112.436,06	0.0	7864.0	709.0	05.Feb.2042	607.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.454,07	0.0	8790.0	1107.0	15.März2042	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.465,38	0.0	7422.0	326.0	14.Juni2029	423.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	112.481,69	0.0	8881.0	500.0	15.März2031	240.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.494,96	0.0	8932.0	539.0	18.Jan.2032	450.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	112.503,43	0.0	10970.0	635.0	15.Apr.2034	688.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	112.523,46	0.0	11045.0	603.0	15.Mai2033	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.539,14	0.0	11165.0	609.0	18.Mai2032	238.0
DOW	DOW CHEMICAL CO	Basic Industry	112.546,85	0.0	8319.0	1138.0	01.Okt.2044	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.564,53	0.0	11222.0	218.0	27.Nov.2027	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.570,08	0.0	8948.0	566.0	15.Dez.2031	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.583,92	0.0	11217.0	204.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	112.610,29	0.0	11166.0	427.0	14.März2030	163.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.618,51	0.0	10023.0	264.0	15.Sept.2028	438.0
AON	AON CORP	Versicherung	112.651,92	0.0	10984.0	964.0	30.Sept.2040	625.0
STERV	STORA ENSO OYJ 144A	Basic Industry	112.658,52	0.0	10970.0	734.0	15.Apr.2036	725.0
CUCN	CU INC MTN	Elektro-	112.659,40	0.0	6436.0	1206.0	10.Sept.2042	381.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	112.686,86	0.0	10124.0	345.0	06.Dez.2032	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.877,62	0.0	11149.0	245.0	17.Juni2033	138.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.882,43	0.0	8905.0	566.0	15.Jan.2032	285.0
NXPI	NXP BV	Technologie	111.889,88	0.0	7436.0	1184.0	15.Feb.2042	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.895,31	0.0	8664.0	1178.0	15.Nov.2044	450.0
GFCFP	GECINA SA MTN RegS	REITS	111.898,26	0.0	11118.0	328.0	30.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.900,21	0.0	11179.0	205.0	08.Okt.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.905,35	0.0	7419.0	1116.0	21.Juli2042	291.0
NOVERC	NOVERCO INC	Energie	111.918,21	0.0	7420.0	754.0	28.Jan.2035	457.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.933,64	0.0	11105.0	433.0	08.Apr.2030	175.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.935,04	0.0	11156.0	366.0	02.Juli2029	163.0
CCRRE	CCR RE SA RegS	Versicherung	111.954,74	0.0	11141.0	429.0	15.Juli2040	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.956,63	0.0	11167.0	231.0	17.Jan.2028	38.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.959,79	0.0	11024.0	1170.0	28.Nov.2044	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.973,62	0.0	11163.0	230.0	13.Jan.2028	44.0
SSELN	SSE PLC MTN RegS	Elektro-	111.987,86	0.0	11115.0	435.0	16.Apr.2030	175.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.005,41	0.0	8923.0	492.0	01.Jan.2031	190.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.038,37	0.0	11202.0	185.0	27.Juli2027	13.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.049,69	0.0	10922.0	1194.0	15.Sept.2045	425.0
CRM	SALESFORCE INC	Technologie	112.061,52	0.0	7428.0	1195.0	15.Juli2041	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.117,64	0.0	11148.0	444.0	21.Mai2030	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.130,43	0.0	8894.0	559.0	09.Nov.2031	225.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.130,84	0.0	6354.0	1539.0	01.Juli2050	270.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.140,00	0.0	7450.0	385.0	20.Feb.2030	567.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.170,11	0.0	11166.0	358.0	29.Mai2029	150.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.214,80	0.0	7440.0	743.0	01.Feb.2035	493.0
DOC	HEALTHPEAK OP LLC	REITS	112.225,95	0.0	11146.0	963.0	01.Feb.2041	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.234,52	0.0	11154.0	345.0	07.Apr.2029	138.0
ARRFP	APRR SA MTN RegS	Transport	112.242,31	0.0	11074.0	496.0	06.Jan.2031	188.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.260,52	0.0	11177.0	229.0	12.Jan.2028	63.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	111.425,16	0.0	8858.0	567.0	15.Dez.2031	230.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	111.482,85	0.0	8722.0	1165.0	30.März2044	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.542,23	0.0	11136.0	278.0	17.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.580,22	0.0	11052.0	415.0	16.Jan.2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	111.588,47	0.0	8737.0	1092.0	05.Apr.2042	435.0
AERMON	MONTREAL AIRPORTS	Transport	111.594,23	0.0	5493.0	1558.0	21.Apr.2050	303.0
MMM	3M CO MTN	Produktionsmittel	111.620,59	0.0	11095.0	445.0	15.Mai2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.650,46	0.0	10285.0	267.0	15.Sept.2028	505.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.665,99	0.0	9650.0	402.0	01.Apr.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.668,96	0.0	11120.0	359.0	28.Mai2029	138.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	111.679,89	0.0	11144.0	217.0	23.Nov.2027	25.0
MU	MICRON TECHNOLOGY INC	Technologie	111.689,04	0.0	10923.0	345.0	01.Nov.2029	675.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.696,08	0.0	11095.0	438.0	11.Apr.2030	150.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.698,49	0.0	8921.0	1097.0	01.Sept.2042	480.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.764,06	0.0	11090.0	342.0	31.März2029	163.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.777,13	0.0	10928.0	317.0	01.Mai2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.795,66	0.0	11145.0	235.0	09.Feb.2029	50.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.803,91	0.0	8814.0	537.0	13.Sept.2031	263.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.035,95	0.0	10909.0	834.0	15.Mai2037	600.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	111.059,22	0.0	11089.0	271.0	16.Juni2028	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.069,75	0.0	11094.0	251.0	30.März2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.078,31	0.0	11105.0	479.0	06.Sept.2030	138.0
GZMCN	ENERGIR LP	Erdgas	111.088,36	0.0	7308.0	1485.0	02.Juni2053	483.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.093,85	0.0	6290.0	1372.0	03.Juli2048	418.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.110,44	0.0	11088.0	257.0	21.Apr.2028	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.114,11	0.0	11027.0	403.0	15.Nov.2029	88.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.225,00	0.0	7168.0	1203.0	01.Sept.2041	267.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.276,40	0.0	11056.0	614.0	02.Aug.2033	642.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.324,56	0.0	6288.0	1586.0	01.Juni2051	260.0
VALEBZ	VALE SA	Basic Industry	111.392,06	0.0	10125.0	1079.0	11.Sept.2042	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.560,34	0.0	7250.0	1592.0	15.Nov.2059	370.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.688,51	0.0	7337.0	1401.0	01.Aug.2050	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.762,85	0.0	11036.0	359.0	23.Mai2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.773,09	0.0	10908.0	481.0	22.Okt.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	110.775,73	0.0	11061.0	241.0	18.Feb.2029	25.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.845,38	0.0	7389.0	261.0	11.Sept.2028	419.0
SO	ALABAMA POWER COMPANY	Elektro-	110.861,81	0.0	8798.0	471.0	15.Sept.2030	145.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.900,81	0.0	7296.0	1392.0	11.Juni2051	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.128,98	0.0	14374.0	546.0	23.Apr.2032	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.166,98	0.0	10823.0	835.0	15.Mai2037	595.0
ES	NSTAR ELECTRIC CO	Elektro-	110.197,53	0.0	8688.0	1393.0	01.Juni2052	455.0
KR	KROGER CO	Consumer Non-Cyclical	110.206,04	0.0	8743.0	1274.0	15.Jan.2048	465.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.239,27	0.0	14091.0	508.0	19.Dez.2031	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.239,60	0.0	10879.0	499.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	110.242,87	0.0	11015.0	230.0	11.Jan.2028	13.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.288,83	0.0	8717.0	546.0	01.Okt.2031	238.0
COP	CONOCOPHILLIPS	Energie	110.344,36	0.0	10843.0	886.0	15.Mai2038	590.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.361,60	0.0	11017.0	273.0	23.Juni2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.366,75	0.0	10981.0	299.0	01.Okt.2028	50.0
OKE	ONEOK INC	Energie	110.375,71	0.0	10034.0	25.0	15.Jan.2026	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.407,03	0.0	8689.0	1210.0	10.Nov.2044	425.0
TXT	TEXTRON INC	Produktionsmittel	110.422,58	0.0	10844.0	630.0	15.Nov.2033	610.0
EXC	EXELON CORPORATION	Elektro-	110.424,92	0.0	9919.0	748.0	15.Juni2035	495.0
CUCN	CU INC MTN	Elektro-	110.450,88	0.0	5518.0	1602.0	05.Sept.2051	317.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.460,94	0.0	7335.0	1382.0	15.Aug.2050	388.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.469,21	0.0	11037.0	731.0	02.März2034	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.491,01	0.0	11044.0	265.0	17.Mai2028	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.507,53	0.0	11022.0	462.0	09.Juli2030	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.530,70	0.0	10967.0	307.0	08.Nov.2028	88.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	109.758,95	0.0	10673.0	449.0	13.März2032	608.0
NUE	NUCOR CORPORATION	Basic Industry	109.825,60	0.0	8626.0	1296.0	01.Mai2048	440.0
NAVCAN	NAV CANADA	Transport	109.901,42	0.0	5398.0	1621.0	29.Sept.2051	292.0
DELL	DELL INC	Technologie	109.909,93	0.0	10701.0	232.0	15.Apr.2028	710.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.921,71	0.0	10881.0	399.0	07.Nov.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.924,91	0.0	10993.0	388.0	12.Sept.2029	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	109.927,03	0.0	10992.0	269.0	09.Sept.2033	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.948,96	0.0	8577.0	1274.0	15.März2048	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	110.057,08	0.0	7215.0	1429.0	01.Nov.2049	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	110.126,67	0.0	10966.0	338.0	01.März2029	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.303,88	0.0	10705.0	666.0	25.Apr.2035	592.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.315,91	0.0	8718.0	1324.0	20.Aug.2048	445.0
TCN	TELUS CORPORATION	Kommunikation	109.328,27	0.0	7178.0	1145.0	26.Nov.2043	515.0
ARRFP	APRR SA MTN RegS	Transport	109.348,44	0.0	10935.0	274.0	19.Juni2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.367,08	0.0	10935.0	282.0	20.Juli2028	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.421,28	0.0	10903.0	327.0	12.Jan.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.423,05	0.0	10879.0	439.0	08.Apr.2030	125.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.455,66	0.0	10863.0	613.0	06.Mai2032	200.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.487,72	0.0	10711.0	233.0	25.Mai2028	800.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	109.523,82	0.0	14259.0	1917.0	16.März2111	595.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.580,64	0.0	7245.0	152.0	16.Juni2027	347.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	109.661,11	0.0	8581.0	1315.0	01.Okt.2048	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	109.669,84	0.0	8732.0	569.0	15.Jan.2032	265.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.856,99	0.0	7129.0	1518.0	15.Mai2060	395.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.863,72	0.0	10886.0	303.0	05.Okt.2028	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.885,48	0.0	8606.0	588.0	15.März2032	213.0
UNP	UNION PACIFIC CORPORATION	Transport	108.887,80	0.0	10813.0	303.0	01.Feb.2029	663.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.998,31	0.0	10854.0	453.0	01.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.039,52	0.0	10849.0	331.0	31.Dez.2079	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.071,30	0.0	10792.0	763.0	22.Apr.2034	250.0
GFCFP	GECINA SA MTN RegS	REITS	109.072,71	0.0	10860.0	628.0	30.Juni2032	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.079,83	0.0	6152.0	1579.0	15.Nov.2050	250.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.081,77	0.0	7209.0	1545.0	07.Juli2055	476.0
COP	CONOCOPHILLIPS CO	Energie	109.102,09	0.0	10618.0	1142.0	15.März2046	595.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.172,95	0.0	7164.0	1454.0	04.Nov.2048	238.0
VRSK	VERISK ANALYTICS INC	Technologie	109.217,52	0.0	10665.0	592.0	01.Apr.2033	575.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.429,50	0.0	14303.0	909.0	08.Juli2039	635.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.434,71	0.0	10747.0	394.0	12.Okt.2029	90.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.439,79	0.0	10613.0	785.0	03.Nov.2036	645.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.441,71	0.0	10803.0	632.0	06.Juli2032	188.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.447,83	0.0	10821.0	352.0	16.Apr.2029	50.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	108.471,80	0.0	10591.0	269.0	20.Okt.2028	650.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.476,78	0.0	7207.0	1454.0	15.Feb.2050	336.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.532,69	0.0	10769.0	404.0	15.Nov.2029	88.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.570,72	0.0	10712.0	611.0	12.Juni2033	581.0
ALTAFP	ALTAREA SCA RegS	REITS	108.570,89	0.0	10723.0	412.0	16.Jan.2030	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.685,40	0.0	7206.0	397.0	15.Jan.2030	338.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.704,59	0.0	10042.0	30.0	30.Juni2026	588.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.711,15	0.0	7160.0	330.0	03.Apr.2029	273.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	108.725,94	0.0	10587.0	1211.0	15.Okt.2064	700.0
EOANGR	E.ON SE RegS	Elektro-	108.758,23	0.0	10867.0	323.0	19.Dez.2028	10.0
REG	REGENCY CENTERS LP	REITS	108.764,90	0.0	8651.0	1275.0	01.Feb.2047	440.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.797,38	0.0	10865.0	299.0	21.Sept.2028	13.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.813,94	0.0	7156.0	1448.0	01.Juni2051	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.626,12	0.0	8549.0	543.0	01.Juni2032	693.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	108.001,36	0.0	10771.0	328.0	12.Jan.2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.018,84	0.0	10790.0	368.0	10.Juni2029	40.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	108.037,06	0.0	10587.0	706.0	15.Apr.2035	625.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	108.051,14	0.0	10380.0	371.0	15.März2030	665.0
DTE	DTE ELECTRIC CO	Elektro-	108.064,77	0.0	8466.0	1156.0	01.Apr.2043	400.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.085,29	0.0	14188.0	334.0	07.Juni2029	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.103,62	0.0	5385.0	1518.0	13.Aug.2050	333.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.107,42	0.0	10553.0	942.0	01.Okt.2039	576.0
DGFP	VINCI SA MTN RegS	Transport	108.146,34	0.0	10815.0	318.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	108.259,58	0.0	10816.0	331.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	108.274,93	0.0	10828.0	311.0	02.Nov.2028	0.0
ENBCN	ENBRIDGE INC	Energie	108.309,53	0.0	10003.0	102.0	01.Dez.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.327,26	0.0	10670.0	644.0	15.Juni2054	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.406,13	0.0	8644.0	539.0	29.Juli2032	236.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	107.589,93	0.0	10464.0	1315.0	15.März2054	600.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.599,57	0.0	10667.0	551.0	15.Juli2032	590.0
UU	UNITED UTILITIES PLC	Utility Other	107.600,09	0.0	10708.0	265.0	15.Aug.2028	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.666,63	0.0	7075.0	1411.0	01.Juni2051	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.678,13	0.0	5364.0	1543.0	09.Aug.2049	301.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.722,47	0.0	7125.0	1174.0	21.Dez.2040	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.750,83	0.0	10745.0	361.0	28.Mai2029	88.0
EIX	EDISON INTERNATIONAL	Elektro-	107.770,45	0.0	10468.0	378.0	15.März2030	625.0
SO	AGL CAPITAL CORPORATION	Erdgas	107.806,48	0.0	10492.0	982.0	15.März2041	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	107.848,12	0.0	10519.0	267.0	06.Okt.2028	613.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.860,61	0.0	10501.0	955.0	15.März2040	579.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	107.862,91	0.0	10424.0	642.0	01.Apr.2045	750.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.894,14	0.0	10650.0	755.0	20.Feb.2034	213.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	107.976,28	0.0	10432.0	8.0	30.März2029	813.0
OKE	ONEOK INC	Energie	107.125,17	0.0	8515.0	1267.0	01.Feb.2049	485.0
ET	ENERGY TRANSFER LP	Energie	107.159,66	0.0	10545.0	282.0	01.Dez.2028	610.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.213,46	0.0	7121.0	1307.0	15.Aug.2046	350.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.226,37	0.0	5264.0	1598.0	21.Sept.2050	280.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.230,31	0.0	8454.0	1264.0	30.Mai2047	440.0
BPCEGP	BPCE SA RegS	Bankwesen	107.274,27	0.0	10679.0	423.0	15.Jan.2030	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	107.289,16	0.0	10458.0	300.0	15.März2029	550.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.297,44	0.0	10518.0	524.0	09.Dez.2041	238.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.298,60	0.0	10632.0	1339.0	15.Jan.2055	620.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.342,99	0.0	10725.0	372.0	23.Juni2029	38.0
AVT	AVNET INC	Technologie	107.396,81	0.0	10432.0	219.0	15.März2028	625.0
BRO	BROWN & BROWN INC	Versicherung	107.437,57	0.0	10607.0	1334.0	23.Juni2055	625.0
ESS	ESSEX PORTFOLIO LP	REITS	107.447,05	0.0	6132.0	1551.0	01.Sept.2050	265.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.452,43	0.0	7138.0	1465.0	15.Aug.2050	336.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.494,12	0.0	10570.0	726.0	01.Juni2035	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.499,53	0.0	8587.0	1248.0	01.März2045	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.506,15	0.0	10653.0	582.0	15.Jan.2033	615.0
WMB	WILLIAMS COMPANIES INC	Energie	107.545,81	0.0	10350.0	1311.0	15.März2055	600.0
OGS	ONE GAS INC	Erdgas	106.723,63	0.0	8730.0	1303.0	01.Nov.2048	450.0
CSX	CSX CORP	Transport	106.733,35	0.0	10504.0	649.0	15.Nov.2033	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	106.740,06	0.0	10364.0	383.0	15.März2030	550.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.742,19	0.0	10517.0	1331.0	12.Dez.2053	463.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.753,96	0.0	10657.0	597.0	01.März2033	590.0
AGCO	AGCO CORPORATION	Produktionsmittel	106.789,24	0.0	10403.0	650.0	21.März2034	580.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.800,71	0.0	10573.0	725.0	30.Sept.2033	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.829,53	0.0	10655.0	455.0	20.Mai2030	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	106.848,89	0.0	10433.0	664.0	31.März2034	560.0
NWE	NORTHWESTERN CORPORATION	Elektro-	106.852,62	0.0	8412.0	1204.0	15.Nov.2044	418.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	106.915,32	0.0	6970.0	1428.0	15.Sept.2049	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.940,75	0.0	10678.0	467.0	25.Juli2031	100.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.963,62	0.0	7069.0	1501.0	01.Juli2052	313.0
CUCN	CU INC MTN	Elektro-	106.976,25	0.0	6034.0	1421.0	22.Nov.2047	355.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.989,47	0.0	10650.0	450.0	24.Mai2030	138.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	107.064,07	0.0	6998.0	1566.0	28.Apr.2061	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.278,35	0.0	10599.0	394.0	14.Sept.2029	25.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	106.312,29	0.0	10491.0	678.0	12.Juni2034	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.333,78	0.0	7021.0	424.0	13.Mai2035	282.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	106.335,15	0.0	10368.0	306.0	15.März2029	540.0
WPC	WPC EUROBOND BV	REITS	106.340,42	0.0	10603.0	457.0	01.Juni2030	95.0
SGROLN	SEGRO PLC RegS	REITS	106.366,49	0.0	10278.0	944.0	11.Okt.2037	288.0
RELLN	RELX CAPITAL INC	Technologie	106.384,11	0.0	10398.0	727.0	27.März2035	525.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.413,82	0.0	10590.0	685.0	15.Feb.2055	685.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.418,83	0.0	10310.0	387.0	15.März2030	485.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.426,96	0.0	10642.0	394.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.458,57	0.0	10607.0	404.0	26.Okt.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.469,87	0.0	10507.0	570.0	29.Sept.2031	125.0
GMT	GATX CORPORATION	Finanzunternehmen	106.482,43	0.0	10380.0	626.0	15.Sept.2033	545.0
NTRCN	NUTRIEN LTD	Basic Industry	106.502,39	0.0	10553.0	981.0	15.Jan.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.526,18	0.0	10645.0	637.0	07.Sept.2033	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.534,27	0.0	7021.0	1501.0	15.Juni2052	335.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.538,67	0.0	10533.0	206.0	13.Jan.2028	740.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.567,78	0.0	10625.0	445.0	06.Apr.2030	63.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.577,61	0.0	10567.0	628.0	15.Juli2033	575.0
SO	GEORGIA POWER COMPANY	Elektro-	106.643,72	0.0	10406.0	655.0	15.März2034	525.0
OKE	ONEOK INC	Energie	106.645,74	0.0	10520.0	732.0	15.Juni2035	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.653,05	0.0	8175.0	1243.0	15.Apr.2045	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.656,22	0.0	7018.0	1433.0	01.Dez.2049	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.690,10	0.0	8435.0	1349.0	15.Dez.2048	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.835,34	0.0	10441.0	740.0	15.Juni2035	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.839,91	0.0	10453.0	619.0	15.Juni2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.853,66	0.0	8449.0	1214.0	01.Aug.2039	145.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.855,37	0.0	8839.0	608.0	15.Juni2032	235.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.883,91	0.0	6959.0	1195.0	23.Nov.2043	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.910,16	0.0	10321.0	222.0	15.März2028	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.942,63	0.0	10560.0	431.0	11.Feb.2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.970,22	0.0	8349.0	1241.0	15.Sept.2039	110.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.002,09	0.0	10426.0	321.0	15.Juni2029	720.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	106.101,03	0.0	10281.0	1331.0	15.Apr.2055	590.0
COP	CONOCOPHILLIPS CO	Energie	106.124,37	0.0	10364.0	635.0	15.Sept.2033	505.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.161,79	0.0	10605.0	663.0	05.März2034	588.0
OVV	OVINTIV INC	Energie	106.186,38	0.0	10569.0	828.0	15.Aug.2037	663.0
ARXCN	ARC RESOURCES LTD	Energie	106.213,44	0.0	7080.0	496.0	10.März2031	346.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.421,78	0.0	8316.0	1065.0	01.Juni2041	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.450,07	0.0	8322.0	1087.0	15.Dez.2042	470.0
Y	ALLEGHANY CORPORATION	Versicherung	105.460,79	0.0	7006.0	1509.0	15.Aug.2051	325.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.482,70	0.0	10210.0	617.0	15.Sept.2055	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.560,13	0.0	10304.0	225.0	30.März2028	560.0
MOS	MOSAIC CO/THE	Basic Industry	105.561,51	0.0	10379.0	635.0	15.Nov.2033	545.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.563,17	0.0	10457.0	295.0	11.Jan.2029	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	105.627,01	0.0	10307.0	224.0	23.März2028	545.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.646,38	0.0	8388.0	1161.0	15.Jan.2043	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.654,85	0.0	10413.0	588.0	21.Nov.2032	495.0
HCA	HCA INC	Consumer Non-Cyclical	105.663,83	0.0	10298.0	687.0	15.Sept.2034	545.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.666,99	0.0	10324.0	351.0	30.Sept.2029	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.677,45	0.0	10378.0	194.0	15.Nov.2027	585.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.726,63	0.0	8366.0	1172.0	15.Dez.2042	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.744,27	0.0	10490.0	662.0	15.Jan.2034	535.0
EXC	EXELON CORPORATION	Elektro-	105.761,21	0.0	10323.0	307.0	15.März2029	515.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	105.761,73	0.0	10293.0	1364.0	15.März2055	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.764,69	0.0	10400.0	1310.0	25.Nov.2052	594.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.770,36	0.0	10366.0	190.0	03.Nov.2027	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.781,38	0.0	10415.0	955.0	30.Nov.2039	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	105.785,58	0.0	10488.0	683.0	15.Juli2034	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	105.808,95	0.0	10439.0	411.0	01.Juli2030	575.0
SSB	SOUTH STATE CORP	Bankwesen	105.813,84	0.0	10408.0	400.0	13.Juni2035	700.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.820,97	0.0	6988.0	1441.0	01.Juli2050	337.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.821,35	0.0	10444.0	983.0	15.Juni2040	570.0
ENBCN	ENBRIDGE INC	Energie	105.827,36	0.0	10352.0	312.0	05.Apr.2029	530.0
DTE	DTE ENERGY COMPANY	Elektro-	104.977,22	0.0	9870.0	100.0	01.Okt.2026	285.0
KRC	KILROY REALTY LP	REITS	105.013,11	0.0	10402.0	753.0	15.Jan.2036	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	105.039,72	0.0	10198.0	95.0	15.Sept.2026	622.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.069,94	0.0	10322.0	200.0	10.Nov.2027	545.0
MOS	MOSAIC CO/THE	Basic Industry	105.087,66	0.0	10334.0	282.0	15.Nov.2028	538.0
KRC	KILROY REALTY LP	REITS	105.115,77	0.0	8328.0	635.0	15.Nov.2032	250.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.187,25	0.0	10435.0	725.0	15.Jan.2035	530.0
SW	WESTROCK MWV LLC	Basic Industry	105.213,43	0.0	11631.0	449.0	15.Feb.2031	795.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.217,55	0.0	8405.0	1343.0	01.März2048	410.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	105.219,92	0.0	10455.0	720.0	01.Feb.2035	585.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	105.221,19	0.0	10364.0	672.0	01.Juni2034	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.239,83	0.0	10333.0	194.0	15.Nov.2027	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.259,95	0.0	10414.0	583.0	06.Nov.2031	113.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.300,22	0.0	10329.0	408.0	15.Juli2030	620.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	105.350,58	0.0	10400.0	335.0	12.Juni2029	540.0
CTVA	EIDP INC	Basic Industry	105.358,53	0.0	10368.0	551.0	15.Mai2032	513.0
HST	HOST HOTELS & RESORTS LP	REITS	105.373,96	0.0	10360.0	547.0	15.Juni2032	570.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.550,09	0.0	10432.0	343.0	29.Aug.2030	646.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.582,79	0.0	8211.0	1321.0	06.Mai2050	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.594,45	0.0	10367.0	993.0	15.Jan.2041	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.639,03	0.0	10419.0	344.0	15.Aug.2029	600.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.644,49	0.0	10351.0	256.0	28.Juni2028	550.0
UNP	UNION PACIFIC CORPORATION	Transport	104.659,40	0.0	8209.0	1294.0	15.Apr.2047	400.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.664,25	0.0	10278.0	398.0	19.Mai2030	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.677,25	0.0	10448.0	233.0	01.Sept.2028	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.688,99	0.0	10463.0	431.0	08.Sept.2030	525.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.702,62	0.0	10418.0	300.0	15.Feb.2029	700.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.703,06	0.0	10425.0	380.0	18.Feb.2030	675.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.808,29	0.0	10392.0	335.0	23.Juli2029	650.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.825,78	0.0	5222.0	1570.0	09.Aug.2049	282.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.832,49	0.0	10129.0	1023.0	03.Juli2037	213.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	104.836,71	0.0	10203.0	133.0	13.März2027	564.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.875,43	0.0	10249.0	225.0	22.März2028	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.909,48	0.0	10317.0	706.0	15.Nov.2034	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	104.914,37	0.0	10204.0	1354.0	15.Mai2055	575.0
DIS	WALT DISNEY CO	Kommunikation	104.956,68	0.0	10254.0	1112.0	01.Okt.2043	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.970,79	0.0	10253.0	313.0	13.März2029	490.0
R	RYDER SYSTEM INC MTN	Transport	104.120,11	0.0	10244.0	411.0	15.Juni2030	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.136,58	0.0	10215.0	392.0	01.Apr.2030	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.138,01	0.0	10237.0	154.0	04.Juni2027	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	104.152,99	0.0	10141.0	1282.0	01.Apr.2054	613.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	104.167,42	0.0	10238.0	1345.0	21.Mai2054	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.172,26	0.0	10336.0	341.0	15.Juli2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.177,73	0.0	10226.0	319.0	15.Apr.2029	470.0
EVRG	EVERGY METRO INC	Elektro-	104.201,15	0.0	10218.0	611.0	15.Apr.2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.223,75	0.0	10304.0	595.0	15.Dez.2032	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.259,53	0.0	10164.0	1448.0	01.Apr.2063	585.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	104.266,76	0.0	10419.0	1087.0	03.Sept.2038	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.287,16	0.0	10292.0	1053.0	15.Juni2042	565.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.318,77	0.0	10379.0	299.0	15.Feb.2029	710.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.327,83	0.0	10229.0	543.0	30.Apr.2032	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	104.339,12	0.0	10219.0	235.0	04.Apr.2028	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.345,43	0.0	10244.0	194.0	15.Nov.2027	588.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.366,69	0.0	10288.0	730.0	09.Juni2035	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.371,04	0.0	10356.0	300.0	15.Jan.2029	513.0
ANNGR	VONOVIA SE RegS	Financial Other	104.381,64	0.0	10284.0	1028.0	22.März2038	275.0
NAVCAN	NAV CANADA	Transport	104.382,74	0.0	6916.0	442.0	29.Mai2030	206.0
JNPR	JUNIPER NETWORKS INC	Technologie	104.382,85	0.0	10146.0	975.0	15.März2041	595.0
YALUNI	YALE UNIVERSITY	Industrial Other	104.389,86	0.0	10278.0	548.0	15.Apr.2032	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.397,81	0.0	10211.0	392.0	15.März2030	465.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.413,44	0.0	10353.0	1307.0	20.Juli2053	612.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.420,40	0.0	10312.0	370.0	01.Dez.2029	465.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.441,82	0.0	10191.0	191.0	15.Okt.2027	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.443,85	0.0	10208.0	391.0	15.März2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.448,64	0.0	8152.0	1549.0	15.März2059	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.459,36	0.0	10283.0	366.0	15.Nov.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.474,93	0.0	10263.0	740.0	01.Mai2035	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.492,48	0.0	10203.0	668.0	15.März2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.495,23	0.0	10420.0	542.0	21.Feb.2032	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.513,44	0.0	10309.0	202.0	13.Dez.2027	575.0
SCOR	SCOR SE RegS	Versicherung	104.532,94	0.0	10294.0	519.0	17.Sept.2051	138.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.543,37	0.0	10412.0	263.0	15.Aug.2028	565.0
KRG	KITE REALTY GROUP LP	REITS	103.689,08	0.0	10352.0	669.0	01.März2034	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.704,85	0.0	10162.0	143.0	18.Apr.2027	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.717,36	0.0	10307.0	216.0	01.Feb.2028	570.0
ADBE	ADOBE INC	Technologie	103.732,26	0.0	10160.0	140.0	04.Apr.2027	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.765,00	0.0	8208.0	1274.0	16.Okt.2039	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.769,34	0.0	10114.0	1118.0	15.März2044	535.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.799,47	0.0	10302.0	297.0	01.Feb.2029	688.0
DUK	DUKE ENERGY OHIO INC	Elektro-	103.806,49	0.0	10108.0	1355.0	15.März2054	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.819,91	0.0	10223.0	1368.0	01.Juni2054	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.828,96	0.0	10367.0	677.0	01.März2034	515.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	103.862,60	0.0	10199.0	1557.0	09.Mai2059	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.888,99	0.0	6139.0	1616.0	01.Sept.2053	277.0
ECL	ECOLAB INC	Basic Industry	103.889,71	0.0	10306.0	213.0	15.Jan.2028	525.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.896,56	0.0	10348.0	523.0	29.Jan.2031	58.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.921,95	0.0	6936.0	695.0	19.Sept.2034	590.0
RWE	RWE AG RegS	Elektro-	103.928,77	0.0	10374.0	558.0	11.Juni2031	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.949,83	0.0	10336.0	635.0	01.Aug.2033	520.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.950,84	0.0	10376.0	561.0	14.Juli2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.965,32	0.0	10345.0	517.0	15.Jan.2031	66.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.977,68	0.0	7783.0	1221.0	15.Aug.2047	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.994,26	0.0	10313.0	303.0	12.Jan.2029	520.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	104.024,32	0.0	10152.0	389.0	17.März2030	515.0
BRKHEC	PACIFICORP	Elektro-	104.028,70	0.0	8276.0	1110.0	01.Feb.2042	410.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.038,10	0.0	10254.0	374.0	15.Dez.2029	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.049,93	0.0	10321.0	255.0	13.Juli2028	512.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.082,25	0.0	10374.0	1436.0	15.Okt.2055	555.0
OKE	ONEOK INC	Energie	104.107,77	0.0	8107.0	1292.0	15.März2050	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.258,85	0.0	10236.0	714.0	15.Jan.2035	565.0
COR	CENCORA INC	Consumer Non-Cyclical	103.260,24	0.0	10288.0	674.0	15.Feb.2034	513.0
SO	ALABAMA POWER COMPANY	Elektro-	103.270,40	0.0	6835.0	1515.0	15.Juli2051	313.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	103.281,40	0.0	10084.0	1187.0	05.Apr.2048	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.292,43	0.0	10287.0	392.0	10.Feb.2030	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	103.295,72	0.0	10108.0	261.0	15.Sept.2028	450.0
AAPL	APPLE INC	Technologie	103.319,91	0.0	10284.0	599.0	15.Nov.2031	50.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.326,99	0.0	6855.0	493.0	16.Dez.2030	193.0
AON	AON CORP	Versicherung	103.340,60	0.0	10334.0	582.0	12.Sept.2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.360,10	0.0	10268.0	599.0	24.Jan.2034	507.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	103.428,58	0.0	10140.0	232.0	07.Apr.2028	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.448,86	0.0	10308.0	309.0	15.Feb.2029	488.0
MMM	3M CO MTN	Produktionsmittel	103.496,53	0.0	8186.0	1223.0	15.Juni2044	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	103.501,76	0.0	10171.0	1393.0	15.Nov.2054	550.0
AEE	UNION ELECTRIC CO	Elektro-	103.511,99	0.0	8102.0	1317.0	01.Apr.2048	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.538,03	0.0	10180.0	547.0	21.Mai2037	564.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.542,07	0.0	10237.0	376.0	15.Dez.2029	485.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.555,42	0.0	10261.0	336.0	15.Juli2029	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.574,09	0.0	10219.0	758.0	01.Juni2035	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.583,03	0.0	10326.0	392.0	19.Feb.2030	505.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.591,06	0.0	10317.0	492.0	25.Sept.2030	38.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.592,08	0.0	10315.0	269.0	10.Aug.2028	495.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	103.615,79	0.0	10210.0	234.0	01.Juni2028	526.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.627,04	0.0	10228.0	527.0	06.Dez.2031	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.627,44	0.0	10092.0	1514.0	15.März2064	550.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	103.666,69	0.0	8065.0	1243.0	01.Apr.2052	510.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	103.667,46	0.0	10084.0	1292.0	16.Sept.2052	578.0
EQR	ERP OPERATING LP	REITS	103.677,27	0.0	9630.0	349.0	01.Juli2029	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.850,79	0.0	10227.0	800.0	29.Jan.2036	490.0
NTRCN	NUTRIEN LTD	Basic Industry	102.891,92	0.0	10172.0	160.0	21.Juni2027	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.897,61	0.0	10209.0	305.0	10.Jan.2029	471.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.928,25	0.0	10108.0	238.0	30.Apr.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.934,29	0.0	10157.0	247.0	04.Juni2028	500.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.940,63	0.0	6850.0	1279.0	01.Sept.2050	429.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.954,68	0.0	13593.0	172.0	30.Juni2027	488.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.980,11	0.0	10197.0	681.0	14.Jan.2033	113.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	102.993,92	0.0	10159.0	688.0	01.Juni2034	500.0
ET	ENERGY TRANSFER LP	Energie	103.017,48	0.0	10256.0	1026.0	15.Feb.2042	610.0
SRE	SEMPRA (30NC10)	Erdgas	103.017,90	0.0	10009.0	676.0	01.Apr.2055	655.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	103.081,29	0.0	8056.0	982.0	01.Nov.2048	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.150,47	0.0	10191.0	165.0	11.Juni2027	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.161,01	0.0	6800.0	913.0	31.März2042	411.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.166,15	0.0	10131.0	405.0	17.Apr.2030	460.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.178,02	0.0	10194.0	417.0	12.Juni2030	495.0
O	REALTY INCOME CORPORATION	REITS	103.192,06	0.0	10206.0	293.0	15.Dez.2028	470.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	103.200,48	0.0	10095.0	795.0	30.Sept.2034	175.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	103.201,61	0.0	10215.0	421.0	01.Aug.2030	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.210,07	0.0	10191.0	328.0	30.Mai2029	460.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.213,15	0.0	10320.0	516.0	10.Sept.2041	213.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.219,88	0.0	10155.0	548.0	15.Mai2032	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.219,89	0.0	10177.0	242.0	15.Mai2028	445.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.229,18	0.0	6829.0	1460.0	15.Juli2051	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.404,08	0.0	10027.0	306.0	15.März2029	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.424,72	0.0	10131.0	206.0	15.Dez.2027	460.0
SPGI	S&P GLOBAL INC	Technologie	102.431,45	0.0	10088.0	319.0	01.Mai2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.434,90	0.0	10203.0	528.0	21.Feb.2031	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.455,07	0.0	10209.0	300.0	15.Feb.2029	490.0
ETR	ENTERGY TEXAS INC	Elektro-	102.488,46	0.0	10231.0	1352.0	01.Sept.2053	580.0
C	CITIGROUP INC	Bankwesen	102.504,25	0.0	10005.0	938.0	26.März2041	532.0
NXPI	NXP BV	Technologie	102.508,48	0.0	6742.0	1482.0	30.Nov.2051	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.510,70	0.0	10239.0	617.0	03.März2033	480.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	102.525,69	0.0	10046.0	309.0	01.Apr.2029	463.0
ETR	ENTERGY TEXAS INC	Elektro-	102.528,82	0.0	9980.0	1356.0	15.Sept.2054	555.0
PLD	PROLOGIS LP	REITS	102.580,67	0.0	10200.0	736.0	31.Jan.2035	500.0
ETN	EATON CORPORATION	Produktionsmittel	102.594,81	0.0	10122.0	244.0	18.Mai2028	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.595,74	0.0	10100.0	626.0	04.Mai2033	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.620,59	0.0	10197.0	596.0	26.Jan.2034	512.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.629,74	0.0	10185.0	671.0	15.Jan.2034	490.0
RICEUN	RICE UNIVERSITY	Industrial Other	102.645,13	0.0	8095.0	1204.0	15.Mai2045	357.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.661,19	0.0	10164.0	574.0	15.Sept.2031	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.685,93	0.0	10192.0	672.0	15.Jan.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.692,57	0.0	10191.0	613.0	12.Jan.2033	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.701,01	0.0	10089.0	195.0	18.Okt.2028	452.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.703,68	0.0	10085.0	362.0	15.Okt.2029	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.737,24	0.0	10063.0	57.0	16.Apr.2026	520.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.739,37	0.0	10240.0	546.0	14.Mai2031	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.743,94	0.0	10144.0	281.0	01.Dez.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.756,79	0.0	10241.0	390.0	15.Feb.2030	463.0
FDX	FEDEX CORP 144A	Transport	102.780,39	0.0	8055.0	1138.0	15.Apr.2043	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.789,75	0.0	10259.0	619.0	27.Feb.2033	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.794,94	0.0	10171.0	241.0	22.Juni2028	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.795,26	0.0	10135.0	753.0	20.Mai2035	465.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.984,05	0.0	6820.0	934.0	30.Juni2042	412.0
STOR	STORE CAPITAL LLC	REITS	101.986,43	0.0	9977.0	220.0	15.März2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.999,71	0.0	10147.0	760.0	06.Aug.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.001,17	0.0	10068.0	157.0	01.Juni2027	470.0
DINO	HF SINCLAIR CORP	Energie	102.001,38	0.0	10163.0	572.0	01.Sept.2032	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.009,14	0.0	10070.0	992.0	15.Juni2040	540.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.012,70	0.0	10196.0	430.0	09.Sept.2030	580.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.018,72	0.0	10001.0	222.0	01.Okt.2029	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.034,85	0.0	6725.0	1507.0	14.Dez.2051	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.042,30	0.0	10065.0	158.0	14.Mai2027	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.051,40	0.0	9800.0	1026.0	28.Sept.2039	313.0
UDR	UDR INC MTN	REITS	102.053,46	0.0	10190.0	709.0	01.Sept.2034	513.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	102.124,63	0.0	10003.0	9.0	15.Apr.2027	513.0
T	AT&T INC	Kommunikation	102.126,49	0.0	10116.0	1047.0	19.Mai2038	260.0
T	AT&T INC	Kommunikation	102.155,91	0.0	10174.0	1042.0	15.Aug.2041	555.0
BKU	BANKUNITED INC	Bankwesen	102.158,16	0.0	10086.0	406.0	11.Juni2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.165,49	0.0	10129.0	831.0	15.Jan.2037	555.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.165,74	0.0	10203.0	226.0	01.März2028	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.169,15	0.0	11895.0	206.0	17.Jan.2028	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.174,20	0.0	10131.0	764.0	01.Aug.2035	500.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.190,64	0.0	10135.0	694.0	31.März2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.192,96	0.0	10119.0	251.0	15.Juni2028	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.199,80	0.0	10130.0	1093.0	15.Juli2043	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.200,91	0.0	10169.0	219.0	04.Feb.2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.273,96	0.0	10116.0	251.0	15.Juni2028	435.0
NNN	NNN REIT INC	REITS	102.289,98	0.0	10053.0	272.0	15.Okt.2028	430.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.298,05	0.0	10132.0	1013.0	08.Juni2038	275.0
CTRA	COTERRA ENERGY INC	Energie	102.308,94	0.0	10016.0	306.0	15.März2029	438.0
GLW	CORNING INC	Technologie	102.319,28	0.0	10042.0	1497.0	15.Nov.2068	585.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.323,57	0.0	10110.0	255.0	30.Juni2028	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.339,02	0.0	10203.0	760.0	22.Aug.2035	554.0
DTE	DTE ENERGY COMPANY	Elektro-	102.350,31	0.0	10137.0	164.0	01.Juli2027	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	102.351,63	0.0	10000.0	5.0	01.Okt.2025	525.0
AEP	OHIO POWER CO	Elektro-	102.377,70	0.0	8005.0	1289.0	01.Apr.2048	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.391,16	0.0	9971.0	1341.0	15.März2053	545.0
SEK	SEK CASH	Cash und/oder Derivate	101.813,38	0.0	1072.0	0.0	nan	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.570,46	0.0	10019.0	236.0	15.Mai2028	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.582,28	0.0	10033.0	240.0	01.Juni2028	445.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.651,15	0.0	10124.0	474.0	09.Feb.2031	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.671,94	0.0	10022.0	24.0	12.Dez.2025	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.677,24	0.0	10074.0	169.0	23.Juni2027	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.701,18	0.0	10110.0	1029.0	01.Feb.2041	525.0
VLO	VALERO ENERGY CORPORATION	Energie	101.732,64	0.0	10051.0	240.0	01.Juni2028	435.0
WPC	WP CAREY INC	REITS	101.743,49	0.0	10094.0	425.0	15.Juli2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.768,54	0.0	10135.0	773.0	15.Aug.2035	490.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.786,10	0.0	10037.0	8.0	15.Dez.2027	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.826,64	0.0	10129.0	435.0	15.Aug.2030	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.838,49	0.0	9996.0	179.0	01.Okt.2027	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.844,99	0.0	10152.0	773.0	15.Okt.2035	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.851,93	0.0	9989.0	221.0	15.März2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	101.852,80	0.0	10169.0	707.0	01.Sept.2034	520.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.856,94	0.0	10030.0	403.0	11.Juni2030	615.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.905,36	0.0	10013.0	398.0	15.Apr.2030	435.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.913,17	0.0	10029.0	1334.0	01.Juni2054	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.939,68	0.0	10049.0	325.0	03.Mai2029	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.941,37	0.0	10116.0	173.0	13.Juli2027	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.951,53	0.0	10013.0	739.0	27.Apr.2035	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.953,86	0.0	9959.0	760.0	15.Sept.2035	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.964,91	0.0	10178.0	527.0	27.Jan.2031	25.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.966,14	0.0	10008.0	361.0	15.Okt.2029	463.0
FE	MONONGAHELA POWER CO 144A	Elektro-	101.114,81	0.0	9981.0	1116.0	15.Dez.2043	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.119,26	0.0	9934.0	270.0	21.Sept.2028	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	101.120,83	0.0	9974.0	324.0	15.Mai2029	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	101.127,63	0.0	7913.0	1154.0	15.Sept.2042	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.137,97	0.0	10060.0	267.0	25.Juli2028	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.142,00	0.0	6723.0	504.0	16.Jan.2031	169.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.187,77	0.0	10065.0	610.0	01.Feb.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.191,38	0.0	10119.0	143.0	12.März2027	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.200,13	0.0	10076.0	81.0	10.Aug.2026	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.217,05	0.0	9927.0	178.0	15.Sept.2027	395.0
NXPI	NXP BV	Technologie	101.250,48	0.0	10025.0	333.0	18.Juni2029	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.258,99	0.0	10073.0	342.0	30.Juli2029	450.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.261,53	0.0	10029.0	516.0	01.Aug.2032	850.0
DOW	DOW CHEMICAL CO	Basic Industry	101.261,57	0.0	10088.0	672.0	15.Feb.2034	515.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.271,58	0.0	9994.0	237.0	15.Mai2028	410.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.272,12	0.0	9963.0	553.0	04.Mai2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.279,04	0.0	9942.0	317.0	06.Apr.2029	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.279,68	0.0	6743.0	1533.0	01.März2051	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.309,77	0.0	10076.0	127.0	30.Jan.2027	470.0
MTB	M&T BANK CORPORATION	Bankwesen	101.318,46	0.0	10069.0	595.0	27.Jan.2034	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.318,80	0.0	10096.0	258.0	15.Aug.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.368,89	0.0	10021.0	1554.0	25.Juni2064	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.436,23	0.0	10077.0	175.0	15.Juli2027	420.0
KR	KROGER CO	Consumer Non-Cyclical	101.452,74	0.0	9867.0	1468.0	15.Sept.2064	565.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.474,28	0.0	10129.0	561.0	15.Juli2031	100.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.480,85	0.0	10114.0	752.0	15.Feb.2035	461.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.489,27	0.0	10047.0	244.0	15.Juni2028	420.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.500,07	0.0	9981.0	103.0	13.Nov.2026	513.0
ETR	ENTERGY TEXAS INC	Elektro-	101.511,69	0.0	9971.0	313.0	30.März2029	400.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.515,05	0.0	10009.0	1060.0	15.Juni2043	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.689,16	0.0	9955.0	108.0	08.Dez.2026	435.0
KR	KROGER CO	Consumer Non-Cyclical	100.716,21	0.0	7899.0	1278.0	15.Okt.2046	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.725,54	0.0	10055.0	561.0	30.Juni2031	75.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.726,64	0.0	10044.0	273.0	18.Aug.2028	425.0
ENIIM	ENI SPA 144A	Energie	100.732,93	0.0	9818.0	967.0	01.Okt.2040	570.0
VRSN	VERISIGN INC	Technologie	100.743,28	0.0	9999.0	28.0	15.Juli2027	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.753,08	0.0	10074.0	362.0	11.Sept.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.756,01	0.0	9889.0	317.0	19.März2029	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.763,72	0.0	7944.0	1372.0	23.Mai2049	388.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.766,36	0.0	10033.0	1362.0	15.Feb.2055	581.0
TMUS	T-MOBILE USA INC	Kommunikation	100.775,13	0.0	10023.0	49.0	01.Feb.2028	475.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	100.812,49	0.0	9716.0	280.0	15.Aug.2030	365.0
GLW	CORNING INC	Technologie	100.826,66	0.0	9852.0	857.0	15.März2037	470.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.826,93	0.0	10068.0	264.0	01.Sept.2028	475.0
VRSK	VERISK ANALYTICS INC	Technologie	100.861,36	0.0	9953.0	1153.0	15.Juni2045	550.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.870,12	0.0	10054.0	638.0	05.Mai2032	80.0
HIW	HIGHWOODS REALTY LP	REITS	100.879,73	0.0	9885.0	224.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.899,35	0.0	10011.0	33.0	12.Jan.2026	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.927,57	0.0	10090.0	362.0	10.Sept.2029	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.967,04	0.0	10066.0	818.0	05.Juli2034	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.969,80	0.0	10062.0	276.0	15.Sept.2028	425.0
NXPI	NXP BV	Technologie	100.993,75	0.0	10068.0	580.0	19.Aug.2032	485.0
TCN	TELUS CORPORATION	Kommunikation	101.031,02	0.0	9921.0	179.0	15.Sept.2027	370.0
EQT	EQT CORP	Energie	101.038,24	0.0	9929.0	183.0	01.Okt.2027	390.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.042,96	0.0	9956.0	445.0	15.Nov.2030	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.067,61	0.0	10045.0	1381.0	01.Aug.2053	545.0
HAL	HALLIBURTON COMPANY	Energie	101.098,35	0.0	9986.0	18.0	15.Nov.2025	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.099,61	0.0	8231.0	1359.0	15.März2049	395.0
NNN	NNN REIT INC	REITS	101.102,66	0.0	6614.0	1447.0	15.Apr.2050	310.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.282,95	0.0	9941.0	128.0	15.Jan.2042	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.292,73	0.0	9871.0	186.0	01.Okt.2027	355.0
T	AT&T INC	Kommunikation	100.309,56	0.0	10014.0	1414.0	01.März2057	570.0
O	REALTY INCOME CORPORATION	REITS	100.315,37	0.0	9968.0	343.0	15.Juli2029	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.333,38	0.0	9907.0	327.0	15.Mai2029	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.335,91	0.0	9872.0	322.0	15.Apr.2029	395.0
DOC	HEALTHPEAK OP LLC	REITS	100.346,59	0.0	9998.0	610.0	15.Jan.2033	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.371,24	0.0	10035.0	97.0	10.Sept.2027	457.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.458,95	0.0	10008.0	18.0	15.Feb.2026	500.0
SO	GEORGIA POWER COMPANY	Elektro-	100.469,96	0.0	9901.0	140.0	30.März2027	325.0
SW	WRKCO INC	Basic Industry	100.483,37	0.0	9882.0	181.0	15.Sept.2027	338.0
ENBCN	ENBRIDGE INC MTN	Energie	100.505,79	0.0	6699.0	1206.0	11.März2044	457.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	100.518,23	0.0	9884.0	319.0	05.Apr.2029	385.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.578,37	0.0	13163.0	747.0	04.Mai2035	513.0
MSFT	MICROSOFT CORPORATION	Technologie	100.583,07	0.0	9976.0	155.0	15.Juni2027	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.584,00	0.0	6618.0	1506.0	30.Nov.2051	310.0
WMB	WILLIAMS COMPANIES INC	Energie	100.594,04	0.0	10025.0	580.0	15.Aug.2032	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.597,89	0.0	10019.0	1397.0	15.Aug.2054	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.613,01	0.0	10049.0	220.0	01.März2028	400.0
S	SPRINT LLC	Kommunikation	100.618,50	0.0	10039.0	13.0	01.März2026	763.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.644,34	0.0	10015.0	393.0	01.Feb.2030	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.646,95	0.0	9910.0	145.0	01.Apr.2027	345.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.658,80	0.0	9959.0	152.0	01.Juni2027	382.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.674,80	0.0	9886.0	312.0	15.März2029	370.0
ORIX	ORIX CORPORATION	Financial Other	99.842,82	0.0	9929.0	177.0	18.Juli2027	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.870,61	0.0	9905.0	159.0	15.Juni2027	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.886,86	0.0	9952.0	14.0	01.Nov.2025	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.912,89	0.0	9961.0	183.0	12.Aug.2027	360.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.918,25	0.0	9767.0	1328.0	15.Apr.2053	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.995,67	0.0	9903.0	156.0	01.Juni2027	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.999,59	0.0	9887.0	149.0	01.Mai2027	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.027,72	0.0	9904.0	156.0	02.Juni2027	355.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	100.057,39	0.0	9838.0	1392.0	15.Mai2053	515.0
BXP	BOSTON PROPERTIES LP	REITS	100.090,29	0.0	9967.0	38.0	01.Feb.2026	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.096,71	0.0	6561.0	1540.0	15.Okt.2050	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.101,47	0.0	9920.0	66.0	18.Mai2026	285.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.127,54	0.0	9985.0	528.0	15.Okt.2031	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.150,61	0.0	9848.0	314.0	15.März2029	340.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.201,76	0.0	9942.0	732.0	15.Jan.2035	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.207,38	0.0	10017.0	730.0	09.Sept.2034	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.227,45	0.0	7885.0	1379.0	25.Okt.2047	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.406,03	0.0	9796.0	186.0	15.Sept.2027	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.442,77	0.0	9887.0	215.0	15.Jan.2028	360.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.459,60	0.0	6526.0	1438.0	15.Nov.2050	322.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.475,72	0.0	9923.0	87.0	15.Aug.2026	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.510,39	0.0	9940.0	178.0	01.Sept.2027	360.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.521,96	0.0	6535.0	899.0	07.Okt.2036	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.528,23	0.0	9867.0	163.0	25.Mai2027	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.538,26	0.0	9838.0	330.0	21.Mai2029	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	99.540,45	0.0	6576.0	459.0	30.Dez.2030	450.0
ARW	ARROW ELECTRONICS INC	Technologie	99.633,26	0.0	9899.0	212.0	12.Jan.2028	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.681,29	0.0	9853.0	226.0	15.Juni2029	475.0
GFCFP	GECINA SA MTN RegS	REITS	99.716,89	0.0	9907.0	701.0	25.Jan.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.751,67	0.0	9889.0	781.0	09.Feb.2034	125.0
OKE	ONEOK INC	Energie	99.753,71	0.0	7795.0	1255.0	03.Okt.2047	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.774,65	0.0	9831.0	99.0	23.Sept.2026	313.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.795,03	0.0	9776.0	543.0	08.Apr.2032	475.0
VTR	VENTAS REALTY LP	REITS	99.818,52	0.0	9970.0	222.0	01.März2028	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.964,62	0.0	6493.0	1014.0	07.Okt.2038	334.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.975,82	0.0	9801.0	336.0	01.Juni2029	345.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.996,50	0.0	9786.0	201.0	15.Nov.2027	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.001,23	0.0	6558.0	1260.0	22.Juli2044	405.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.011,53	0.0	9891.0	135.0	01.März2027	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.053,51	0.0	9846.0	49.0	15.März2026	120.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.066,64	0.0	6577.0	1761.0	15.Feb.2119	361.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.096,13	0.0	9877.0	732.0	02.Juni2033	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.118,24	0.0	9886.0	230.0	15.Feb.2028	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.123,13	0.0	6597.0	1751.0	01.Sept.2119	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.134,77	0.0	9784.0	327.0	01.Mai2029	357.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	99.137,42	0.0	9801.0	143.0	15.März2027	230.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.198,04	0.0	9878.0	307.0	01.Feb.2029	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	99.215,60	0.0	9682.0	1341.0	01.Apr.2053	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.224,16	0.0	9887.0	83.0	23.Juli2026	260.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.273,72	0.0	9899.0	120.0	15.Feb.2027	375.0
ET	ENERGY TRANSFER LP	Energie	99.275,03	0.0	9909.0	1315.0	01.Sept.2054	605.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.288,13	0.0	9906.0	182.0	15.Aug.2027	310.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.288,85	0.0	9929.0	114.0	12.Dez.2026	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.307,23	0.0	9904.0	221.0	15.Feb.2028	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.336,22	0.0	9832.0	200.0	15.Nov.2027	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.339,53	0.0	9735.0	550.0	15.März2032	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.355,46	0.0	7888.0	1377.0	09.März2041	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.372,56	0.0	9878.0	74.0	15.Juni2026	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.374,15	0.0	9858.0	423.0	01.Juli2030	405.0
ITC	ITC HOLDINGS CORP	Elektro-	99.384,18	0.0	9830.0	200.0	15.Nov.2027	335.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.390,10	0.0	10991.0	1178.0	24.März2046	475.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.391,72	0.0	11170.0	332.0	15.Juli2029	785.0
FOXA	FOX CORP	Kommunikation	98.598,80	0.0	9710.0	406.0	08.Apr.2030	350.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.612,04	0.0	9732.0	151.0	13.Apr.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.655,18	0.0	9861.0	325.0	07.März2029	345.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	98.666,10	0.0	7868.0	1279.0	15.Feb.2045	344.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	98.702,11	0.0	9641.0	1374.0	01.Apr.2053	512.0
SRE	SEMPRA	Erdgas	98.713,34	0.0	9833.0	218.0	01.Feb.2028	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.758,31	0.0	9689.0	142.0	15.März2082	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.772,41	0.0	9790.0	1068.0	14.Mai2038	225.0
FDX	FEDEX CORP 144A	Transport	98.773,37	0.0	9852.0	223.0	15.Feb.2028	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.786,73	0.0	9798.0	936.0	09.Mai2036	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	98.802,33	0.0	9626.0	1314.0	01.Okt.2054	570.0
UAL	UNITED AIRLINES INC	Transport	98.802,75	0.0	10189.0	586.0	15.Aug.2038	588.0
O	REALTY INCOME CORPORATION	REITS	98.807,40	0.0	9864.0	1409.0	01.Sept.2054	538.0
FTNT	FORTINET INC	Technologie	98.811,69	0.0	9832.0	49.0	15.März2026	100.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.821,47	0.0	7816.0	1297.0	15.Juni2046	370.0
MPLX	MPLX LP	Energie	98.821,53	0.0	9877.0	46.0	01.März2026	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	98.829,45	0.0	9683.0	1317.0	01.Nov.2052	550.0
REG	REGENCY CENTERS LP	REITS	98.865,71	0.0	9797.0	423.0	15.Juni2030	370.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.886,29	0.0	9698.0	958.0	15.Nov.2040	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.903,61	0.0	9868.0	89.0	09.Aug.2026	240.0
OGS	ONE GAS INC	Erdgas	98.904,34	0.0	9877.0	591.0	01.Sept.2032	425.0
AON	AON CORP	Versicherung	98.919,31	0.0	9810.0	162.0	28.Mai2027	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.927,26	0.0	9825.0	57.0	15.Apr.2026	165.0
PLD	PROLOGIS LP	REITS	98.107,88	0.0	9724.0	152.0	15.Apr.2027	213.0
BA	BOEING CO	Produktionsmittel	98.140,64	0.0	9806.0	140.0	01.März2027	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.173,66	0.0	9675.0	1409.0	11.Juni2054	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.199,16	0.0	9727.0	338.0	01.Juni2029	330.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.214,79	0.0	9587.0	1710.0	01.Okt.2111	525.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.257,01	0.0	9738.0	864.0	13.März2035	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.268,83	0.0	9818.0	184.0	01.Sept.2027	295.0
BA	BOEING CO	Produktionsmittel	98.282,09	0.0	9797.0	134.0	01.Feb.2027	270.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.290,38	0.0	7687.0	1291.0	01.Okt.2048	393.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.294,56	0.0	9828.0	97.0	09.Sept.2026	230.0
R	RYDER SYSTEM INC MTN	Transport	98.329,12	0.0	9824.0	141.0	01.März2027	285.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	98.374,52	0.0	9772.0	203.0	15.Juli2029	358.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.375,74	0.0	9789.0	130.0	20.Jan.2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.396,74	0.0	9770.0	167.0	15.Juni2027	288.0
ES	NSTAR ELECTRIC CO	Elektro-	98.418,72	0.0	9736.0	333.0	15.Mai2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.429,99	0.0	7876.0	1140.0	15.März2043	390.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.444,76	0.0	9809.0	176.0	01.Aug.2027	315.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.474,03	0.0	9824.0	179.0	15.Aug.2027	315.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.483,82	0.0	9807.0	74.0	15.Juni2026	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.516,94	0.0	9800.0	222.0	10.Jan.2028	300.0
DE	DEERE & CO	Produktionsmittel	97.681,72	0.0	9642.0	413.0	15.Apr.2030	310.0
UNP	UNION PACIFIC CORPORATION	Transport	97.713,78	0.0	7773.0	1524.0	01.Feb.2055	388.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.788,76	0.0	6436.0	1430.0	10.Dez.2051	449.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.835,24	0.0	6506.0	1271.0	22.Aug.2044	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.845,61	0.0	9736.0	119.0	02.Dez.2026	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.915,93	0.0	9589.0	1068.0	21.März2040	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.928,54	0.0	7729.0	1317.0	01.Juni2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.967,56	0.0	9114.0	1094.0	15.März2042	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.968,45	0.0	9774.0	82.0	15.Juli2026	145.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.996,12	0.0	9799.0	676.0	09.Sept.2032	63.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.008,24	0.0	9723.0	386.0	15.Jan.2040	490.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.016,20	0.0	9722.0	253.0	01.Juni2028	285.0
OKE	ONEOK INC	Energie	98.030,14	0.0	9590.0	1415.0	01.Nov.2064	585.0
KLAC	KLA CORP	Technologie	98.042,93	0.0	9721.0	1537.0	15.Juli2062	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	98.104,32	0.0	9734.0	102.0	23.Sept.2027	163.0
NVDA	NVIDIA CORPORATION	Technologie	97.262,61	0.0	9599.0	412.0	01.Apr.2030	285.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.281,27	0.0	9681.0	788.0	22.Nov.2033	50.0
ITC	ITC HOLDINGS CORP	Elektro-	97.282,82	0.0	9624.0	1099.0	01.Juli2043	530.0
MWDP	WENDEL SE RegS	Industrial Other	97.305,91	0.0	9626.0	770.0	18.Jan.2034	138.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.317,16	0.0	9564.0	891.0	15.Mai2038	515.0
UAL	UNITED AIRLINES INC	Transport	97.398,93	0.0	10348.0	605.0	15.Juli2037	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.406,33	0.0	9740.0	97.0	09.Sept.2026	130.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	97.443,93	0.0	6400.0	279.0	27.Sept.2028	315.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.495,60	0.0	9708.0	130.0	15.Jan.2027	263.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.500,06	0.0	9628.0	373.0	01.Nov.2029	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.549,78	0.0	9746.0	90.0	13.Aug.2026	115.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.549,83	0.0	9729.0	135.0	01.Feb.2027	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.570,77	0.0	9693.0	221.0	23.Jan.2048	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.597,05	0.0	9696.0	388.0	15.Jan.2030	400.0
KLAC	KLA CORP	Technologie	97.606,60	0.0	9515.0	1280.0	15.März2049	500.0
SO	ALABAMA POWER COMPANY	Elektro-	97.623,54	0.0	9750.0	591.0	01.Sept.2032	394.0
URWFP	WEA FINANCE LLC 144A	REITS	97.653,04	0.0	9681.0	341.0	15.Juni2029	350.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	97.662,37	0.0	6883.0	819.0	30.Sept.2046	465.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.828,84	0.0	9598.0	772.0	15.Nov.2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.911,93	0.0	9653.0	724.0	06.Apr.2033	75.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.972,41	0.0	6385.0	1547.0	01.Dez.2051	285.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	96.992,21	0.0	9687.0	597.0	01.Sept.2032	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.045,71	0.0	9705.0	145.0	12.März2027	200.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.107,32	0.0	7695.0	1323.0	01.Juli2047	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.113,05	0.0	6343.0	2017.0	14.Sept.2051	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.389,51	0.0	9620.0	744.0	06.Juli2033	88.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.391,54	0.0	9624.0	139.0	15.Feb.2027	205.0
DOC	HEALTHPEAK OP LLC	REITS	96.395,91	0.0	9624.0	135.0	01.Feb.2027	135.0
HUM	HUMANA INC	Versicherung	96.460,61	0.0	9631.0	136.0	03.Feb.2027	135.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.630,48	0.0	9422.0	941.0	15.Okt.2040	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.664,78	0.0	9608.0	770.0	14.Sept.2033	50.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.754,85	0.0	6495.0	1197.0	01.Dez.2053	407.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	96.767,76	0.0	10820.0	521.0	01.Juli2038	723.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.995,22	0.0	7618.0	530.0	12.Jan.2032	502.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.048,65	0.0	6309.0	1509.0	15.Nov.2051	290.0
BASGR	BASF SE MTN RegS	Basic Industry	96.098,47	0.0	9453.0	1063.0	15.Nov.2037	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.150,84	0.0	9496.0	841.0	17.Okt.2034	113.0
VNT	VONTIER CORP	Produktionsmittel	96.277,38	0.0	9520.0	242.0	01.Apr.2028	240.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	96.282,89	0.0	6417.0	234.0	09.März2028	300.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.307,66	0.0	6338.0	1208.0	31.Aug.2053	434.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.549,04	0.0	9158.0	1275.0	21.Nov.2047	363.0
O	REALTY INCOME CORPORATION	REITS	95.615,91	0.0	9510.0	478.0	15.Jan.2031	325.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.674,19	0.0	9526.0	1238.0	15.Feb.2049	557.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.676,48	0.0	7558.0	1264.0	01.Dez.2048	343.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.688,53	0.0	9464.0	484.0	01.Dez.2031	375.0
GLW	CORNING INC	Technologie	95.773,38	0.0	9344.0	1077.0	15.März2042	475.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.851,91	0.0	6341.0	1524.0	01.Juli2050	252.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.863,54	0.0	9561.0	176.0	06.Juli2027	140.0
INTU	INTUIT INC	Technologie	95.937,13	0.0	9572.0	178.0	15.Juli2027	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	95.939,71	0.0	9578.0	718.0	11.Jan.2033	20.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.952,67	0.0	9574.0	366.0	15.Aug.2029	288.0
TXT	TEXTRON INC	Produktionsmittel	95.200,78	0.0	9436.0	428.0	01.Juni2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.208,59	0.0	9286.0	1357.0	01.Okt.2054	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.218,44	0.0	9408.0	418.0	13.Apr.2030	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.295,60	0.0	9476.0	476.0	15.Jan.2031	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.340,01	0.0	9480.0	198.0	01.Okt.2027	120.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.377,01	0.0	7271.0	198.0	06.Dez.2027	339.0
NTRCN	NUTRIEN LTD	Basic Industry	95.389,95	0.0	9441.0	423.0	13.Mai2030	295.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.393,24	0.0	9443.0	425.0	14.Mai2030	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.409,51	0.0	9489.0	195.0	15.Sept.2027	105.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.422,48	0.0	9423.0	924.0	28.Mai2037	300.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.474,21	0.0	6481.0	1220.0	01.März2054	407.0
ESS	ESSEX PORTFOLIO LP	REITS	95.475,76	0.0	9500.0	397.0	15.Jan.2030	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.492,35	0.0	9481.0	350.0	21.Juni2029	305.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.712,54	0.0	9428.0	776.0	20.Sept.2033	38.0
AEP	AEP TEXAS INC	Elektro-	94.740,78	0.0	9303.0	1321.0	15.Mai2052	525.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.750,31	0.0	9320.0	711.0	15.Dez.2066	640.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.754,65	0.0	9394.0	429.0	01.Juni2030	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.764,01	0.0	9450.0	272.0	14.Juli2028	165.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.873,79	0.0	7544.0	216.0	27.Jan.2028	491.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.916,23	0.0	10026.0	199.0	31.Juli2029	463.0
CUBE	CUBESMART LP	REITS	94.970,76	0.0	9475.0	406.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.971,26	0.0	9494.0	240.0	05.März2028	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.004,67	0.0	9430.0	390.0	01.Dez.2029	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.018,45	0.0	7449.0	1322.0	01.Okt.2046	340.0
ES	NSTAR ELECTRIC CO	Elektro-	95.029,65	0.0	9260.0	1359.0	15.Sept.2052	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	95.039,65	0.0	9279.0	1165.0	22.Feb.2042	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.071,84	0.0	9489.0	365.0	19.Aug.2029	280.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.084,62	0.0	6231.0	1164.0	07.Okt.2041	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.304,16	0.0	9384.0	440.0	15.Juli2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.313,34	0.0	9358.0	287.0	15.Sept.2028	150.0
DOC	HEALTHPEAK OP LLC	REITS	94.366,73	0.0	9377.0	304.0	01.Dez.2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.409,05	0.0	9441.0	848.0	12.Sept.2034	100.0
AEP	OHIO POWER CO	Elektro-	94.492,92	0.0	9333.0	416.0	01.Apr.2030	260.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.543,17	0.0	9452.0	240.0	06.März2028	150.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	94.555,13	0.0	9385.0	1203.0	21.Jan.2047	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.561,92	0.0	9338.0	413.0	15.März2030	240.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	93.961,42	0.0	9291.0	581.0	15.Mai2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.976,73	0.0	6177.0	1563.0	15.Nov.2051	270.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.016,02	0.0	7437.0	1354.0	04.Dez.2040	93.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.038,87	0.0	6228.0	1534.0	15.Juli2051	263.0
BRKHEC	PACIFICORP	Elektro-	94.095,79	0.0	9277.0	453.0	15.Sept.2030	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.118,33	0.0	9400.0	561.0	01.März2032	385.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.135,40	0.0	9326.0	426.0	30.Apr.2030	240.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.142,06	0.0	9402.0	282.0	19.Aug.2028	199.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.178,25	0.0	9201.0	1375.0	01.Okt.2052	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.179,90	0.0	6270.0	1571.0	01.Sept.2051	275.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.395,34	0.0	9264.0	289.0	21.Sept.2028	160.0
EPR	EPR PROPERTIES	REITS	93.401,44	0.0	9223.0	537.0	15.Nov.2031	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.460,38	0.0	9284.0	437.0	15.Juni2030	255.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.506,54	0.0	7431.0	1369.0	15.Juli2046	315.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.547,20	0.0	7459.0	1363.0	15.Aug.2046	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.588,90	0.0	7367.0	1179.0	01.Okt.2044	268.0
FI	FISERV INC	Technologie	93.662,38	0.0	9292.0	432.0	01.Juni2030	265.0
MOS	MOSAIC CO/THE	Basic Industry	93.666,13	0.0	9208.0	1053.0	15.Nov.2041	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.683,49	0.0	9352.0	279.0	05.Aug.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.685,65	0.0	9324.0	243.0	15.März2028	90.0
OZK	BANK OZK	Bankwesen	93.699,34	0.0	9247.0	102.0	01.Okt.2031	275.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	93.795,76	0.0	6196.0	386.0	27.Nov.2029	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.995,81	0.0	9217.0	471.0	15.Nov.2030	255.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.001,73	0.0	9103.0	1151.0	01.März2044	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	93.008,76	0.0	6144.0	1576.0	15.Apr.2050	240.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.058,85	0.0	9295.0	568.0	01.März2032	340.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	93.072,57	0.0	9185.0	458.0	15.Okt.2030	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.140,52	0.0	7313.0	520.0	04.Okt.2031	435.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.170,27	0.0	9226.0	426.0	01.Juni2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.203,09	0.0	9312.0	413.0	01.März2030	265.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	92.541,13	0.0	9201.0	1176.0	01.Feb.2044	463.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.572,72	0.0	7359.0	131.0	20.Jan.2027	436.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	92.580,66	0.0	7379.0	1375.0	15.Aug.2049	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.600,89	0.0	9240.0	495.0	15.Feb.2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.605,30	0.0	9207.0	441.0	15.Juni2030	221.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.640,59	0.0	9075.0	1294.0	19.Okt.2047	350.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.641,73	0.0	9072.0	1287.0	22.Apr.2048	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.646,82	0.0	9063.0	1394.0	15.Okt.2054	495.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.656,34	0.0	9241.0	924.0	27.Jan.2036	141.0
CTVA	EIDP INC	Basic Industry	92.683,60	0.0	9232.0	447.0	15.Juli2030	230.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.697,59	0.0	6116.0	1563.0	15.Juni2051	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.836,28	0.0	9147.0	1152.0	01.Juni2044	487.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.854,92	0.0	9188.0	1357.0	01.Jan.2052	497.0
KRC	KILROY REALTY LP	REITS	92.856,28	0.0	9263.0	406.0	15.Feb.2030	305.0
DOC	HEALTHPEAK OP LLC	REITS	92.893,56	0.0	9244.0	484.0	15.Jan.2031	288.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.151,34	0.0	9187.0	450.0	15.Sept.2030	375.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.186,90	0.0	13810.0	145.0	25.März2027	588.0
BA	BOEING CO	Produktionsmittel	92.206,50	0.0	9090.0	714.0	01.Mai2034	360.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.246,97	0.0	6027.0	1492.0	01.Okt.2050	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	92.250,79	0.0	9107.0	500.0	15.März2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	92.343,88	0.0	9067.0	1191.0	22.Apr.2044	430.0
NI	NISOURCE INC	Erdgas	92.365,40	0.0	9116.0	1354.0	15.Juni2052	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.378,09	0.0	9230.0	499.0	01.März2031	263.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.380,68	0.0	9222.0	1248.0	01.März2049	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.420,25	0.0	9117.0	497.0	15.März2031	255.0
CNP	CENTERPOINT ENERGY INC	Elektro-	91.689,62	0.0	9095.0	516.0	01.Juni2031	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	91.762,73	0.0	9137.0	489.0	15.Jan.2031	245.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	91.843,06	0.0	9129.0	1386.0	01.Aug.2052	488.0
AVT	AVNET INC	Technologie	91.890,54	0.0	9092.0	506.0	15.Mai2031	300.0
TXT	TEXTRON INC	Produktionsmittel	91.896,76	0.0	9069.0	499.0	15.März2031	245.0
SSLFIN	SSL FINANCE INC	Transport	91.970,32	0.0	6914.0	821.0	31.Okt.2045	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.985,06	0.0	9191.0	416.0	01.März2030	230.0
BA	BOEING CO	Produktionsmittel	91.239,03	0.0	7288.0	1352.0	01.März2048	363.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.319,95	0.0	9079.0	1146.0	01.Aug.2043	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.347,70	0.0	9060.0	517.0	15.Mai2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.426,53	0.0	9080.0	523.0	01.Juni2031	225.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.454,10	0.0	9139.0	463.0	01.Sept.2030	214.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.478,07	0.0	5987.0	1543.0	07.Okt.2051	355.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.478,44	0.0	8982.0	1114.0	15.Mai2044	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.538,95	0.0	9089.0	521.0	28.Mai2031	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.641,71	0.0	9102.0	1087.0	03.Juli2039	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.646,42	0.0	9091.0	1228.0	15.Jan.2046	465.0
JXN	JACKSON FINANCIAL INC	Versicherung	91.663,60	0.0	9072.0	547.0	23.Nov.2031	313.0
UNP	UNION PACIFIC CORPORATION	Transport	90.837,67	0.0	8907.0	922.0	15.Sept.2037	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.854,02	0.0	9051.0	1433.0	15.Feb.2053	465.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.913,87	0.0	6040.0	1781.0	15.Aug.2061	280.0
SO	GEORGIA POWER CO	Elektro-	90.922,45	0.0	8791.0	1138.0	15.März2043	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.948,16	0.0	8959.0	1276.0	01.Dez.2048	485.0
OGS	ONE GAS INC	Erdgas	90.956,92	0.0	9043.0	1162.0	01.Feb.2044	466.0
NXPI	NXP BV	Technologie	90.965,80	0.0	9013.0	513.0	11.Mai2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.015,13	0.0	9038.0	437.0	01.Juni2030	225.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	91.200,04	0.0	9096.0	447.0	15.Aug.2030	315.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.200,22	0.0	9073.0	564.0	15.Jan.2032	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	91.214,96	0.0	9076.0	445.0	15.Juni2030	190.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.881,30	0.0	6027.0	1775.0	31.Juli2062	379.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.384,58	0.0	5921.0	1472.0	12.Apr.2049	346.0
IPLCN	INTER PIPELINE LTD	Energie	90.385,61	0.0	7144.0	539.0	25.Nov.2031	398.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.394,41	0.0	8813.0	1110.0	15.März2043	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.404,65	0.0	9015.0	498.0	01.Feb.2031	220.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.411,40	0.0	8971.0	520.0	07.Juni2031	267.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.490,77	0.0	8825.0	1241.0	20.Sept.2047	470.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.513,31	0.0	11879.0	572.0	08.Apr.2032	375.0
EE	EL PASO ELECTRIC CO	Elektro-	90.523,47	0.0	8912.0	1141.0	01.Dez.2044	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.605,24	0.0	8996.0	522.0	01.Juni2031	230.0
REG	REGENCY CENTERS LP	REITS	90.614,63	0.0	8833.0	1290.0	15.März2049	465.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.683,94	0.0	8994.0	558.0	15.Nov.2031	230.0
PSX	PHILLIPS 66 CO	Energie	90.769,31	0.0	8858.0	1192.0	01.Okt.2046	490.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	90.787,20	0.0	9024.0	526.0	15.Juni2031	225.0
DOC	DOC DR LLC	REITS	90.790,58	0.0	8984.0	550.0	01.Nov.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.117,37	0.0	8824.0	1148.0	01.Apr.2043	420.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	90.130,35	0.0	11995.0	400.0	17.Feb.2034	278.0
RS	RELIANCE INC	Basic Industry	90.191,09	0.0	9003.0	458.0	15.Aug.2030	215.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	90.194,18	0.0	8933.0	510.0	17.März2031	178.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.229,45	0.0	7208.0	1435.0	01.Sept.2049	340.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.241,81	0.0	6010.0	1480.0	04.März2051	395.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.271,86	0.0	8915.0	1337.0	14.Juni2048	338.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.361,78	0.0	8935.0	462.0	15.Sept.2030	205.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.376,77	0.0	7135.0	1435.0	01.Juni2050	341.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.533,93	0.0	8914.0	488.0	15.Jan.2031	250.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.554,35	0.0	8898.0	481.0	15.Nov.2030	178.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.571,04	0.0	8864.0	550.0	15.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	89.578,82	0.0	8922.0	492.0	15.Jan.2031	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.632,39	0.0	7134.0	1461.0	01.Aug.2049	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.698,91	0.0	7137.0	1427.0	15.Jan.2041	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.729,22	0.0	8898.0	560.0	15.Nov.2031	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.731,31	0.0	8922.0	1209.0	01.Feb.2045	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.757,90	0.0	8778.0	1267.0	15.Apr.2049	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.797,37	0.0	8853.0	1223.0	01.Dez.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.946,70	0.0	8981.0	1183.0	01.März2044	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.130,94	0.0	8913.0	953.0	10.Sept.2035	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.230,76	0.0	8922.0	555.0	10.Sept.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.260,88	0.0	8899.0	579.0	02.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.288,28	0.0	8875.0	966.0	15.Jan.2038	340.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.353,85	0.0	8820.0	1278.0	07.Juni2052	321.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.419,58	0.0	8878.0	479.0	01.Nov.2030	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.440,15	0.0	8937.0	503.0	01.März2031	240.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.467,03	0.0	8897.0	565.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.493,14	0.0	8834.0	1114.0	01.Dez.2041	413.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.673,17	0.0	8754.0	1143.0	06.Dez.2042	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.699,75	0.0	8763.0	1064.0	20.Okt.2038	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.710,82	0.0	11722.0	430.0	06.Juni2030	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.711,97	0.0	8830.0	570.0	15.Jan.2032	260.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.740,94	0.0	7005.0	1437.0	01.Juni2050	335.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	88.744,02	0.0	8823.0	559.0	15.Jan.2032	325.0
STOR	STORE CAPITAL LLC	REITS	88.755,06	0.0	8800.0	556.0	01.Dez.2031	270.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.757,80	0.0	8825.0	486.0	10.Dez.2030	200.0
HIMARK	HIGHMARK INC 144A	Versicherung	88.765,78	0.0	8790.0	512.0	10.Mai2031	255.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.768,99	0.0	8844.0	1232.0	15.Aug.2045	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.785,87	0.0	8849.0	496.0	15.Jan.2031	190.0
AEE	UNION ELECTRIC CO	Elektro-	89.032,19	0.0	6977.0	1423.0	01.Okt.2049	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.073,20	0.0	7074.0	1629.0	15.Juli2056	330.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.243,95	0.0	8617.0	562.0	15.Okt.2032	698.0
D	DOMINION ENERGY INC	Elektro-	88.267,06	0.0	8790.0	1371.0	15.Aug.2052	485.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.272,77	0.0	8699.0	537.0	15.Sept.2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.366,58	0.0	8707.0	1436.0	01.Dez.2054	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.370,57	0.0	10252.0	716.0	01.Dez.2034	515.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.384,09	0.0	8686.0	1361.0	03.Mai2048	313.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.426,66	0.0	5819.0	1598.0	15.Nov.2050	233.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.433,47	0.0	8252.0	1149.0	01.Okt.2042	380.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	88.454,94	0.0	8634.0	1188.0	15.Sept.2044	430.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	88.499,83	0.0	8815.0	1285.0	15.Feb.2048	468.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.560,86	0.0	8840.0	543.0	15.Aug.2031	220.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.595,11	0.0	8649.0	1317.0	22.März2048	328.0
UNP	UNION PACIFIC CORPORATION	Transport	88.596,89	0.0	6977.0	1628.0	20.Mai2061	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.639,96	0.0	8849.0	547.0	15.Aug.2031	200.0
META	META PLATFORMS INC	Kommunikation	87.828,17	0.0	8748.0	1579.0	15.Aug.2062	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.878,44	0.0	7021.0	1508.0	01.März2050	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.902,65	0.0	6900.0	1453.0	15.Okt.2050	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.964,68	0.0	8779.0	462.0	01.Aug.2030	150.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	88.027,48	0.0	8647.0	1263.0	15.Nov.2048	479.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.043,57	0.0	8709.0	1708.0	01.Jan.2114	486.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.084,10	0.0	8795.0	507.0	15.Feb.2031	185.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.204,67	0.0	8646.0	1346.0	20.Okt.2048	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.514,79	0.0	8727.0	1005.0	17.Juni2036	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.530,06	0.0	11671.0	379.0	15.Sept.2029	275.0
BCECN	BELL CANADA MTN	Kommunikation	87.558,59	0.0	8503.0	449.0	02.Apr.2031	785.0
PLD	PROLOGIS LP	REITS	87.567,76	0.0	8706.0	481.0	15.Okt.2030	125.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.572,94	0.0	8518.0	1334.0	26.Feb.2048	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.585,47	0.0	8629.0	1380.0	01.Juni2052	460.0
FDX	FEDEX CORP	Transport	87.589,13	0.0	8605.0	1179.0	15.Nov.2045	475.0
DTE	DTE ELECTRIC CO	Elektro-	87.610,89	0.0	8676.0	1195.0	01.Juli2044	430.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.619,52	0.0	8547.0	1188.0	15.März2045	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.685,04	0.0	8585.0	1150.0	01.Apr.2043	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.689,79	0.0	8714.0	570.0	01.Dez.2031	195.0
MPC	MARATHON PETROLEUM CORP	Energie	87.692,28	0.0	8523.0	1335.0	15.Sept.2054	500.0
SPGI	S&P GLOBAL INC	Technologie	87.714,25	0.0	8762.0	468.0	15.Aug.2030	125.0
PLD	PROLOGIS LP	REITS	87.749,64	0.0	8560.0	1299.0	15.Sept.2048	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.774,56	0.0	8770.0	1148.0	05.März2042	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.964,74	0.0	6795.0	1396.0	15.Sept.2049	330.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.965,52	0.0	8521.0	1261.0	30.Sept.2044	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	87.022,13	0.0	8527.0	1316.0	15.Okt.2048	430.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.025,34	0.0	11603.0	733.0	15.März2034	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.104,26	0.0	8694.0	585.0	15.Feb.2032	225.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.181,92	0.0	6224.0	981.0	20.Mai2051	371.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.247,31	0.0	8724.0	500.0	11.März2031	281.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.664,18	0.0	8530.0	1242.0	15.Nov.2045	418.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.686,67	0.0	8546.0	578.0	01.Apr.2032	275.0
C	CITIGROUP INC	Bankwesen	86.816,66	0.0	8518.0	1206.0	24.Apr.2048	428.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.897,37	0.0	8632.0	1275.0	26.Juli2047	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	86.908,72	0.0	8528.0	1165.0	16.Apr.2043	402.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.919,39	0.0	8524.0	1062.0	19.März2040	350.0
GWW	WW GRAINGER INC	Produktionsmittel	86.110,48	0.0	8475.0	1288.0	15.Mai2047	420.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	86.113,19	0.0	8586.0	1322.0	21.Feb.2048	430.0
EVRG	WESTAR ENERGY INC	Elektro-	86.276,39	0.0	8508.0	1237.0	01.Dez.2045	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.366,93	0.0	8531.0	1211.0	15.Juni2045	438.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.374,18	0.0	8630.0	598.0	07.März2033	711.0
KIM	KIMCO REALTY OP LLC	REITS	86.401,52	0.0	8627.0	1291.0	01.Sept.2047	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.416,32	0.0	8605.0	1241.0	13.Juli2040	186.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.693,37	0.0	8421.0	509.0	24.Nov.2031	674.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.702,37	0.0	8459.0	1116.0	15.Juni2043	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.740,51	0.0	8339.0	1060.0	01.Apr.2044	525.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.749,36	0.0	6794.0	1664.0	01.Juli2060	334.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.790,33	0.0	6827.0	1524.0	30.Juli2051	310.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.810,24	0.0	9884.0	538.0	14.Apr.2032	514.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.924,73	0.0	8456.0	1220.0	15.Mai2045	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.995,89	0.0	8586.0	1291.0	01.März2048	455.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.038,65	0.0	8572.0	1340.0	15.Aug.2048	427.0
VTR	VENTAS REALTY LP	REITS	85.242,74	0.0	8474.0	1204.0	01.Feb.2045	438.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	85.264,86	0.0	7012.0	399.0	19.Juni2030	606.0
SO	ALABAMA POWER COMPANY	Elektro-	85.277,51	0.0	8497.0	1216.0	15.Aug.2044	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.314,56	0.0	5588.0	1590.0	05.Okt.2051	315.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.460,09	0.0	8348.0	1441.0	01.Apr.2052	325.0
MAS	MASCO CORP	Produktionsmittel	85.491,33	0.0	8403.0	1244.0	15.Mai2047	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.551,41	0.0	11278.0	919.0	01.Juli2039	655.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.607,05	0.0	8531.0	1276.0	15.Aug.2045	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.612,72	0.0	8519.0	724.0	15.Jan.2034	270.0
PLD	PROLOGIS LP	REITS	84.941,25	0.0	6786.0	1492.0	01.März2050	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.946,45	0.0	6786.0	1450.0	01.März2050	325.0
OKE	ONEOK INC	Energie	85.005,55	0.0	11221.0	1193.0	15.Jan.2051	715.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.051,22	0.0	8466.0	1130.0	09.Aug.2042	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	85.105,56	0.0	7973.0	1373.0	01.Mai2048	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.119,21	0.0	8478.0	1241.0	15.Aug.2046	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.132,10	0.0	8396.0	1504.0	13.März2045	200.0
FTSCN	FORTISALBERTA INC	Elektro-	85.142,19	0.0	8348.0	700.0	31.Okt.2034	622.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.530,66	0.0	8267.0	1272.0	01.Apr.2047	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.552,75	0.0	8421.0	1278.0	15.Feb.2048	455.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.586,02	0.0	8457.0	601.0	11.März2033	690.0
ECL	ECOLAB INC	Basic Industry	84.673,93	0.0	5629.0	1645.0	15.Aug.2050	213.0
MKL	MARKEL GROUP INC	Versicherung	84.104,96	0.0	8254.0	1275.0	01.Nov.2047	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.211,23	0.0	6728.0	1522.0	01.Sept.2050	297.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.240,16	0.0	8356.0	1330.0	15.Jan.2049	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.309,88	0.0	8349.0	1301.0	01.Juli2047	415.0
AEP	APPALACHIAN POWER CO	Elektro-	84.332,80	0.0	8420.0	1317.0	01.März2049	450.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	83.781,53	0.0	7232.0	701.0	31.März2034	422.0
MSFT	MICROSOFT CORPORATION	Technologie	83.835,37	0.0	8349.0	1337.0	08.Aug.2046	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.840,30	0.0	8361.0	1165.0	21.Aug.2042	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.083,15	0.0	8173.0	1310.0	15.Mai2048	415.0
BCECN	BELL CANADA 144A	Kommunikation	83.086,79	0.0	8091.0	716.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.102,01	0.0	8132.0	1423.0	06.Okt.2053	567.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.205,59	0.0	8179.0	964.0	16.Nov.2039	600.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.272,37	0.0	6601.0	1503.0	01.Juli2051	308.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.351,50	0.0	8206.0	1289.0	15.Nov.2046	397.0
LIN	LINDE INC	Basic Industry	83.421,05	0.0	8219.0	1183.0	07.Nov.2042	355.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.433,91	0.0	8277.0	1325.0	15.Juli2048	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	83.473,83	0.0	8233.0	1533.0	15.Nov.2051	351.0
CUCN	CU INC MTN	Elektro-	83.501,81	0.0	8216.0	712.0	20.Nov.2034	590.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.687,94	0.0	8090.0	630.0	06.Okt.2033	570.0
MSFT	MICROSOFT CORPORATION	Technologie	82.822,59	0.0	8245.0	1584.0	08.Aug.2056	395.0
NEM	NEWMONT CORPORATION	Basic Industry	83.011,91	0.0	9123.0	467.0	01.Okt.2030	225.0
MPC	MARATHON PETROLEUM CORP	Energie	83.014,84	0.0	8100.0	1244.0	01.Apr.2048	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.060,73	0.0	8133.0	1059.0	25.Sept.2040	373.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.700,74	0.0	8259.0	947.0	03.März2039	603.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.392,80	0.0	7120.0	1733.0	01.Aug.2119	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.577,35	0.0	8051.0	1347.0	17.Sept.2050	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.608,73	0.0	8198.0	1325.0	15.Juli2047	395.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.641,67	0.0	8208.0	1179.0	28.Juli2045	463.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.910,08	0.0	8088.0	1140.0	15.Dez.2043	584.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.073,02	0.0	8176.0	1328.0	15.Aug.2048	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.160,96	0.0	8041.0	1376.0	15.Apr.2052	430.0
BCECN	BELL CANADA MTN	Kommunikation	82.169,81	0.0	8196.0	840.0	26.Feb.2037	617.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.195,29	0.0	8208.0	1268.0	01.März2045	380.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.365,34	0.0	8094.0	1360.0	01.Aug.2047	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.378,10	0.0	6338.0	1440.0	01.Apr.2061	385.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.424,00	0.0	10584.0	647.0	01.Apr.2034	610.0
TRV	TRAVELERS COMPANIES INC	Versicherung	81.424,51	0.0	8021.0	1292.0	15.Mai2046	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.438,00	0.0	7935.0	1204.0	15.März2046	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.535,58	0.0	7975.0	1423.0	01.Apr.2052	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	81.560,20	0.0	7959.0	1206.0	01.Okt.2046	440.0
CUCN	CU INC MTN	Elektro-	81.574,60	0.0	8009.0	881.0	30.Okt.2037	556.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	81.653,89	0.0	6530.0	1538.0	09.März2052	305.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	81.748,66	0.0	8003.0	1122.0	15.Apr.2043	420.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.052,85	0.0	7965.0	897.0	13.Mai2038	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.075,31	0.0	7967.0	1372.0	01.Mai2049	385.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.095,98	0.0	8004.0	1260.0	01.Juni2045	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.105,21	0.0	7998.0	1298.0	21.Jan.2041	150.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.113,37	0.0	7982.0	1301.0	10.Okt.2043	225.0
UNP	UNION PACIFIC CORPORATION	Transport	81.253,56	0.0	9091.0	778.0	01.Feb.2035	338.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.273,66	0.0	8062.0	1305.0	15.Jan.2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.513,18	0.0	10690.0	1002.0	15.Feb.2041	595.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.561,68	0.0	8022.0	594.0	14.Feb.2033	598.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.562,50	0.0	7866.0	1320.0	01.Apr.2050	425.0
MAS	MASCO CORP	Produktionsmittel	80.589,84	0.0	6424.0	1475.0	15.Feb.2051	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.647,02	0.0	6326.0	1505.0	30.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.709,47	0.0	7900.0	1322.0	30.Sept.2047	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.719,49	0.0	7954.0	1334.0	21.Nov.2047	381.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.767,67	0.0	7949.0	949.0	07.Juni2040	664.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	80.789,02	0.0	10436.0	700.0	15.März2035	595.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	80.913,13	0.0	7891.0	417.0	21.Sept.2030	580.0
EE	EL PASO ELECTRIC CO	Elektro-	80.139,82	0.0	10490.0	724.0	15.Mai2035	600.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	80.140,56	0.0	7940.0	1244.0	28.Mai2041	188.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	80.146,23	0.0	7912.0	1338.0	05.Dez.2047	380.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.146,87	0.0	7840.0	1218.0	01.Apr.2045	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.166,73	0.0	10525.0	244.0	12.Juni2029	657.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.218,88	0.0	6388.0	1550.0	05.Aug.2051	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	80.489,46	0.0	7865.0	1321.0	15.Sept.2047	375.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.652,10	0.0	7848.0	1437.0	26.Mai2053	543.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	79.708,11	0.0	7884.0	1279.0	08.Nov.2039	88.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.842,75	0.0	7800.0	310.0	12.Apr.2029	607.0
DTE	DTE ELECTRIC CO	Elektro-	79.925,82	0.0	7889.0	1297.0	01.Juni2046	370.0
AEP	AEP TEXAS INC	Elektro-	79.949,37	0.0	7844.0	1316.0	01.Mai2049	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.983,63	0.0	10509.0	477.0	01.Juni2031	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.036,95	0.0	7820.0	1089.0	30.Sept.2042	561.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.064,79	0.0	7989.0	1469.0	28.Feb.2053	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.237,87	0.0	7773.0	672.0	25.Apr.2034	544.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.298,20	0.0	10320.0	557.0	15.Sept.2032	515.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.393,67	0.0	7873.0	1342.0	07.Apr.2041	130.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	79.400,71	0.0	6249.0	1574.0	15.Okt.2050	252.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	79.407,70	0.0	7882.0	1338.0	22.Jan.2050	425.0
VTR	VENTAS REALTY LP	REITS	79.468,70	0.0	10485.0	682.0	01.Juli2034	563.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.586,06	0.0	7942.0	669.0	28.Feb.2034	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.847,31	0.0	10502.0	1416.0	05.Sept.2055	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.895,63	0.0	7888.0	837.0	11.Sept.2036	546.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.961,63	0.0	7799.0	1377.0	15.Juni2050	400.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.030,36	0.0	10450.0	593.0	15.Jan.2033	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.103,28	0.0	7767.0	645.0	28.Okt.2033	529.0
NVDA	NVIDIA CORPORATION	Technologie	79.150,82	0.0	7759.0	1444.0	01.Apr.2050	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.173,37	0.0	8838.0	1562.0	01.Aug.2118	510.0
R	RYDER SYSTEM INC MTN	Transport	79.195,49	0.0	10284.0	388.0	15.März2030	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	79.196,25	0.0	7772.0	1295.0	15.Apr.2046	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.381,42	0.0	10332.0	556.0	23.Juni2032	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.440,97	0.0	7831.0	1308.0	01.März2048	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	78.507,01	0.0	7669.0	1283.0	15.Sept.2046	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.562,50	0.0	7853.0	1443.0	09.März2052	400.0
CCI	CROWN CASTLE INC	Kommunikation	78.616,37	0.0	7732.0	1351.0	15.Nov.2049	400.0
OVV	OVINTIV INC	Energie	78.688,35	0.0	10308.0	238.0	15.Mai2028	565.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.745,52	0.0	7673.0	1401.0	14.März2054	560.0
CPGCN	VEREN INC RegS	Energie	77.954,85	0.0	7705.0	685.0	21.Juni2034	550.0
EOANGR	E.ON SE RegS	Elektro-	77.955,57	0.0	10388.0	573.0	20.Aug.2031	88.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.048,94	0.0	7793.0	608.0	01.März2033	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.078,82	0.0	8908.0	1093.0	01.Nov.2042	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.090,27	0.0	7714.0	1136.0	16.Nov.2040	296.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.189,13	0.0	10243.0	737.0	15.Mai2035	505.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.210,15	0.0	7636.0	273.0	15.Sept.2028	517.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.240,79	0.0	7696.0	282.0	17.Nov.2028	547.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.299,64	0.0	7720.0	362.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	78.304,69	0.0	7716.0	849.0	20.Nov.2036	503.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.310,63	0.0	7757.0	1431.0	05.Juli2049	288.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.336,33	0.0	10349.0	1309.0	16.Jan.2064	614.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.347,62	0.0	7667.0	1285.0	01.Okt.2047	374.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.609,73	0.0	7591.0	387.0	29.März2030	514.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.629,55	0.0	7735.0	1151.0	15.Aug.2042	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.649,65	0.0	10107.0	99.0	01.Okt.2026	550.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.666,36	0.0	10251.0	250.0	15.Juli2030	663.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.682,70	0.0	10265.0	567.0	01.Juli2032	471.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.714,17	0.0	7689.0	547.0	21.Dez.2032	499.0
KEYCN	KEYERA CORP MTN	Energie	77.730,30	0.0	7606.0	537.0	28.März2032	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.757,77	0.0	7670.0	1102.0	15.Nov.2040	327.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.800,18	0.0	10156.0	146.0	02.Apr.2027	490.0
HUM	HUMANA INC	Versicherung	77.817,90	0.0	10358.0	223.0	01.März2028	575.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	77.922,96	0.0	7715.0	1362.0	01.Juli2049	391.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.092,52	0.0	7697.0	1274.0	29.Sept.2046	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	77.105,07	0.0	10059.0	149.0	14.Apr.2027	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	77.157,78	0.0	7645.0	1411.0	01.Juli2049	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.171,07	0.0	7624.0	1113.0	15.Mai2040	285.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	77.196,95	0.0	5917.0	569.0	03.Feb.2032	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.221,81	0.0	10026.0	1337.0	15.März2053	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.227,19	0.0	7538.0	1353.0	25.Sept.2050	398.0
ENBCN	ENBRIDGE INC MTN	Energie	77.262,68	0.0	7584.0	200.0	09.Nov.2027	570.0
WLK	WESTLAKE CORP	Basic Industry	77.265,76	0.0	6156.0	1593.0	15.Aug.2061	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	77.413,33	0.0	7643.0	705.0	01.Juni2034	485.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.435,41	0.0	10247.0	258.0	15.Juli2028	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.654,01	0.0	10002.0	6.0	03.Okt.2025	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.708,37	0.0	10004.0	9.0	14.Okt.2025	545.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.758,35	0.0	10065.0	25.0	15.Dez.2025	700.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.806,79	0.0	7627.0	1460.0	18.Juli2049	263.0
MCO	MOODYS CORPORATION	Technologie	76.836,65	0.0	7666.0	1474.0	25.Feb.2052	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.961,86	0.0	10005.0	6.0	03.Okt.2025	580.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.975,80	0.0	7686.0	475.0	01.März2031	546.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.016,67	0.0	7567.0	194.0	14.Nov.2027	562.0
KEYCN	KEYERA CORP MTN	Energie	77.036,08	0.0	7625.0	1407.0	04.Jan.2054	566.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.036,17	0.0	10204.0	1357.0	01.Feb.2055	590.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.036,81	0.0	7608.0	1345.0	15.Juni2049	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.050,90	0.0	7582.0	282.0	14.Nov.2028	515.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.057,38	0.0	7616.0	1115.0	16.Juni2042	516.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.255,46	0.0	7583.0	461.0	31.Jan.2031	495.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.256,17	0.0	7478.0	237.0	05.Apr.2028	466.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.261,61	0.0	9039.0	546.0	11.Jan.2036	288.0
CPGCN	VEREN INC RegS	Energie	76.274,43	0.0	7546.0	335.0	21.Juni2029	497.0
HUM	HUMANA INC	Versicherung	76.282,81	0.0	9977.0	130.0	15.März2027	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.284,19	0.0	7605.0	1422.0	19.Aug.2049	360.0
KR	KROGER CO	Consumer Non-Cyclical	76.305,20	0.0	10089.0	993.0	15.Juli2040	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.375,42	0.0	10174.0	803.0	15.Feb.2036	500.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.409,84	0.0	7531.0	332.0	16.Mai2034	465.0
NKE	NIKE INC	Zyklische Konsumgüter	76.531,62	0.0	7530.0	1338.0	01.Nov.2046	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.533,75	0.0	7498.0	1779.0	09.Dez.2049	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.576,44	0.0	7496.0	1198.0	15.Apr.2045	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.590,83	0.0	7547.0	250.0	29.Mai2028	535.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.629,62	0.0	10175.0	425.0	15.Aug.2030	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.861,26	0.0	7555.0	179.0	10.Aug.2034	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.904,49	0.0	7448.0	1168.0	17.Sept.2041	293.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.062,33	0.0	7560.0	1581.0	31.Jan.2060	395.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.076,54	0.0	7542.0	214.0	13.Jan.2033	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.083,51	0.0	9997.0	6.0	06.Nov.2025	420.0
IPLCN	INTER PIPELINE LTD	Energie	76.141,55	0.0	7585.0	220.0	17.Feb.2028	576.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.167,25	0.0	7418.0	97.0	21.Sept.2026	575.0
TCN	TELUS CORPORATION	Kommunikation	76.190,60	0.0	7535.0	292.0	15.Dez.2028	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.358,07	0.0	7420.0	1149.0	01.Okt.2040	260.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.378,72	0.0	7370.0	989.0	06.Apr.2040	533.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.414,78	0.0	7439.0	1583.0	01.Dez.2057	366.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.418,97	0.0	7455.0	321.0	01.Juni2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.423,03	0.0	7532.0	188.0	02.Sept.2027	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.429,07	0.0	9964.0	110.0	15.Dez.2026	385.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.458,61	0.0	7501.0	352.0	24.Juli2029	458.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.465,05	0.0	7414.0	1436.0	22.Okt.2048	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	75.474,20	0.0	10062.0	1402.0	11.Sept.2055	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.579,32	0.0	10070.0	143.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.583,12	0.0	9988.0	26.0	21.Dez.2025	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.614,00	0.0	9967.0	25.0	15.Dez.2025	475.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.678,36	0.0	9956.0	57.0	28.Apr.2026	363.0
BWP	BOARDWALK PIPELINES LP	Energie	75.757,08	0.0	10030.0	159.0	15.Juli2027	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	75.772,25	0.0	7447.0	717.0	17.Okt.2035	446.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.778,94	0.0	10012.0	58.0	01.Juli2026	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.964,55	0.0	7290.0	1231.0	15.März2048	420.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.030,44	0.0	7371.0	364.0	16.Okt.2029	448.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.057,73	0.0	9910.0	65.0	15.Mai2026	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.067,93	0.0	7288.0	1373.0	14.Sept.2043	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	75.102,22	0.0	7333.0	1411.0	17.März2051	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.104,26	0.0	9894.0	150.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.109,35	0.0	9910.0	151.0	16.Mai2027	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.115,95	0.0	7388.0	477.0	23.Mai2031	558.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.168,22	0.0	9893.0	335.0	06.Juni2029	485.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.182,23	0.0	7370.0	518.0	03.Okt.2031	462.0
TRICN	TR FINANCE LLC	Technologie	75.190,37	0.0	9917.0	65.0	15.Mai2026	335.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.210,67	0.0	7466.0	264.0	11.Juli2028	438.0
WAUNIV	The Washington University	Industrial Other	75.270,80	0.0	7383.0	1520.0	15.Apr.2054	352.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.541,25	0.0	7413.0	1251.0	01.Feb.2045	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.566,06	0.0	9920.0	24.0	10.Dez.2025	88.0
EXC	EXELON CORPORATION	Elektro-	74.569,36	0.0	9807.0	143.0	15.März2027	275.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.592,83	0.0	7337.0	241.0	11.Apr.2028	400.0
HYDONE	HYDRO ONE INC RegS	Elektro-	74.639,52	0.0	7425.0	626.0	27.Jan.2033	416.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.645,85	0.0	9940.0	311.0	01.März2029	420.0
ALTALK	ALTALINK LP	Elektro-	74.700,35	0.0	7354.0	1052.0	15.Nov.2040	487.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.726,31	0.0	7443.0	1256.0	20.Jan.2041	150.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.728,23	0.0	9774.0	472.0	15.Mai2034	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.729,63	0.0	9954.0	46.0	01.März2026	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.789,00	0.0	7459.0	185.0	23.Aug.2032	504.0
TERANE	TERANET HOLDINGS LP	Technologie	74.811,52	0.0	7382.0	1003.0	17.Dez.2040	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.857,74	0.0	9998.0	54.0	02.Juni2026	425.0
ANNGR	VONOVIA SE RegS	Financial Other	74.132,59	0.0	7340.0	1357.0	28.Jan.2041	100.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.162,16	0.0	7342.0	237.0	05.Juni2028	378.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	74.162,74	0.0	7399.0	1421.0	25.Feb.2050	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	74.233,11	0.0	9730.0	360.0	19.Sept.2029	350.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.254,87	0.0	7350.0	578.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.300,41	0.0	7409.0	592.0	17.Aug.2032	415.0
HIW	HIGHWOODS REALTY LP	REITS	74.334,26	0.0	9899.0	134.0	01.März2027	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.384,39	0.0	9895.0	38.0	30.Jan.2026	195.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.392,27	0.0	7329.0	1406.0	22.Nov.2050	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.414,32	0.0	7350.0	73.0	15.Juni2026	518.0
AEE	UNION ELECTRIC CO	Elektro-	74.434,87	0.0	9853.0	162.0	15.Juni2027	295.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.479,19	0.0	7345.0	1202.0	01.Dez.2044	503.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.487,13	0.0	7418.0	387.0	08.Feb.2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	74.490,17	0.0	7429.0	722.0	22.Aug.2034	473.0
BRUPOW	BRUCE POWER LP	Elektro-	74.491,04	0.0	7383.0	331.0	21.Juni2029	401.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.647,19	0.0	7291.0	194.0	07.Dez.2027	387.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	73.717,74	0.0	7223.0	1400.0	01.Okt.2050	333.0
PLD	PROLOGIS LP	REITS	73.807,51	0.0	7357.0	631.0	15.Feb.2033	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.822,24	0.0	7269.0	103.0	07.Okt.2027	364.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.844,62	0.0	9818.0	354.0	15.Aug.2029	375.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.895,85	0.0	7265.0	407.0	12.Mai2030	511.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.904,36	0.0	6293.0	1597.0	25.März2053	213.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.919,15	0.0	7374.0	315.0	24.Feb.2029	481.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.953,14	0.0	7277.0	236.0	14.März2028	328.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.984,60	0.0	7312.0	148.0	01.Juni2027	423.0
CUCN	CU INC MTN	Elektro-	74.005,57	0.0	7229.0	1445.0	14.Sept.2052	477.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.060,49	0.0	7327.0	816.0	13.Jan.2036	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.411,54	0.0	7332.0	234.0	01.März2028	400.0
FRT	FEDERAL REALTY OP LP	REITS	73.413,69	0.0	9690.0	422.0	01.Juni2030	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.415,84	0.0	7228.0	318.0	13.März2029	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.449,60	0.0	7343.0	1428.0	10.Sept.2049	350.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.543,96	0.0	7227.0	361.0	17.Sept.2029	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	73.548,35	0.0	5883.0	1741.0	10.Sept.2052	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.840,20	0.0	7276.0	122.0	01.März2027	380.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.844,22	0.0	7152.0	1500.0	14.Apr.2050	238.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.888,91	0.0	14377.0	516.0	11.Dez.2031	588.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.894,93	0.0	7289.0	379.0	12.März2055	545.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	72.900,03	0.0	7219.0	3.0	24.Sept.2025	210.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	72.928,93	0.0	7266.0	1440.0	15.Aug.2050	354.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.933,63	0.0	9685.0	130.0	15.Jan.2027	250.0
TCN	TELUS CORPORATION	Kommunikation	72.976,14	0.0	7290.0	218.0	01.März2028	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.986,26	0.0	7271.0	1465.0	15.Feb.2052	363.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.027,93	0.0	7260.0	109.0	15.Jan.2027	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.077,10	0.0	9701.0	106.0	15.Okt.2026	105.0
RVTY	REVVITY INC	Consumer Non-Cyclical	73.095,16	0.0	7131.0	1399.0	15.März2051	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	73.157,59	0.0	7211.0	369.0	09.Okt.2029	341.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.159,77	0.0	7220.0	3.0	22.Sept.2025	280.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.176,27	0.0	7293.0	635.0	14.März2033	430.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.200,11	0.0	7250.0	752.0	21.Dez.2034	427.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.345,18	0.0	9536.0	376.0	30.Okt.2029	300.0
PLD	PROLOGIS LP	REITS	72.374,76	0.0	9557.0	381.0	15.Nov.2029	288.0
MMM	3M CO MTN	Produktionsmittel	72.396,12	0.0	7089.0	1343.0	19.Sept.2046	313.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.416,72	0.0	7234.0	229.0	01.März2028	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.416,83	0.0	7222.0	70.0	10.Aug.2026	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.483,48	0.0	7228.0	316.0	08.Feb.2029	300.0
NNN	NNN REIT INC	REITS	72.617,10	0.0	7119.0	1425.0	15.Apr.2051	350.0
CUCN	CU INC	Elektro-	72.674,19	0.0	7170.0	1446.0	03.Juni2052	485.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.711,81	0.0	9486.0	387.0	01.Dez.2029	290.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.727,80	0.0	7214.0	162.0	11.Juni2027	319.0
CUCN	CU INC	Elektro-	71.947,24	0.0	7068.0	1106.0	24.Okt.2041	454.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.041,41	0.0	7135.0	101.0	24.Sept.2031	202.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.061,61	0.0	9454.0	910.0	15.Mai2038	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.087,93	0.0	7193.0	1143.0	21.Aug.2040	270.0
CUCN	CU INC	Elektro-	72.102,13	0.0	7207.0	1192.0	09.Sept.2043	472.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.189,79	0.0	10897.0	455.0	12.Juni2030	138.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.232,50	0.0	7171.0	58.0	15.Apr.2026	175.0
BA	BOEING CO	Produktionsmittel	72.238,83	0.0	7142.0	1310.0	15.Juni2046	338.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.294,79	0.0	7172.0	111.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.339,32	0.0	7177.0	114.0	18.Nov.2031	246.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.623,53	0.0	7137.0	1323.0	15.Aug.2046	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.670,06	0.0	7096.0	297.0	08.Nov.2028	283.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.725,59	0.0	9428.0	409.0	15.März2030	275.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.750,01	0.0	7101.0	252.0	15.Mai2028	313.0
HUM	HUMANA INC	Versicherung	71.783,48	0.0	9548.0	361.0	15.Aug.2029	313.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	71.793,87	0.0	7167.0	140.0	19.Feb.2027	263.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.809,92	0.0	9335.0	1189.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.878,89	0.0	7100.0	242.0	31.März2028	269.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.885,98	0.0	7115.0	1292.0	01.Juli2049	374.0
COP	CONOCOPHILLIPS	Energie	71.083,21	0.0	8905.0	1279.0	15.Aug.2048	485.0
CUCN	CU INC	Elektro-	71.112,07	0.0	7110.0	1547.0	11.Sept.2054	466.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.189,88	0.0	7084.0	171.0	17.Juni2027	206.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.240,08	0.0	10039.0	281.0	15.Nov.2028	425.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.350,72	0.0	9428.0	428.0	01.Juni2030	305.0
BCECN	BELL CANADA INC	Kommunikation	71.370,97	0.0	7091.0	260.0	29.Mai2028	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.413,13	0.0	9463.0	436.0	30.Juni2030	295.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.457,52	0.0	7095.0	257.0	18.Mai2028	218.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	70.678,45	0.0	6901.0	274.0	04.Okt.2028	570.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.741,55	0.0	7045.0	271.0	14.Juli2028	244.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.793,56	0.0	9292.0	570.0	15.März2032	300.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.843,14	0.0	7083.0	374.0	10.Sept.2029	290.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.848,91	0.0	6939.0	1338.0	14.Jan.2043	163.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.852,39	0.0	13776.0	869.0	17.Sept.2038	598.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.889,13	0.0	6985.0	1446.0	15.Nov.2049	320.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.897,17	0.0	6943.0	1503.0	01.Okt.2052	329.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.977,18	0.0	7076.0	275.0	01.Aug.2028	267.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.313,49	0.0	7013.0	364.0	15.Aug.2029	339.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.427,64	0.0	6931.0	630.0	05.Dez.2033	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.541,69	0.0	9811.0	193.0	15.Okt.2027	305.0
EQIX	EQUINIX INC	Technologie	70.544,02	0.0	7029.0	1493.0	15.Feb.2052	340.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.573,70	0.0	7057.0	689.0	12.Sept.2034	610.0
WELL	WELLTOWER OP LLC	REITS	69.936,55	0.0	9281.0	485.0	15.Jan.2031	275.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.946,38	0.0	6989.0	285.0	30.Aug.2028	219.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.048,26	0.0	6994.0	1363.0	01.März2049	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.061,71	0.0	6955.0	1692.0	22.Jan.2070	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.067,37	0.0	6963.0	1319.0	25.Jan.2047	456.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.148,03	0.0	6852.0	1164.0	25.März2044	481.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.183,93	0.0	6851.0	530.0	25.März2032	542.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.186,34	0.0	6918.0	1284.0	30.Mai2047	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.374,19	0.0	5527.0	1655.0	01.Aug.2050	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.467,02	0.0	6857.0	1503.0	01.Dez.2051	320.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.500,64	0.0	6926.0	1519.0	15.Aug.2051	318.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.527,43	0.0	6826.0	1139.0	30.Apr.2043	475.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.540,55	0.0	9899.0	94.0	01.Apr.2028	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.611,20	0.0	6868.0	1504.0	25.Mai2051	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.699,59	0.0	9211.0	427.0	23.Apr.2030	213.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.947,87	0.0	6883.0	313.0	01.März2034	595.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.996,73	0.0	6858.0	1378.0	27.Juli2048	446.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	69.007,71	0.0	6900.0	599.0	11.März2055	628.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.032,80	0.0	9065.0	1164.0	15.Mai2043	430.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	69.156,58	0.0	6806.0	547.0	19.Mai2032	524.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	69.164,57	0.0	6749.0	189.0	23.Okt.2027	650.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.223,62	0.0	13561.0	938.0	15.Mai2040	638.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	69.251,77	0.0	9000.0	1525.0	01.Okt.2118	521.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	69.256,76	0.0	6806.0	476.0	21.Mai2036	580.0
EXC	PECO ENERGY CO	Elektro-	69.264,08	0.0	6779.0	1456.0	15.Sept.2049	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.516,11	0.0	6829.0	1524.0	15.Feb.2051	305.0
PLD	PROLOGIS LP	REITS	68.578,39	0.0	6735.0	1478.0	15.Apr.2050	300.0
TCN	TELUS CORPORATION	Kommunikation	68.769,78	0.0	6823.0	1217.0	17.Jan.2045	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	68.784,13	0.0	6773.0	729.0	04.Juni2040	582.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.862,99	0.0	6873.0	411.0	21.Feb.2030	312.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.898,70	0.0	6791.0	513.0	03.Dez.2031	541.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.058,41	0.0	9025.0	527.0	01.Juli2031	250.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.101,58	0.0	6660.0	1237.0	29.Sept.2045	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.144,48	0.0	6805.0	1515.0	01.März2050	295.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	68.200,53	0.0	6733.0	411.0	03.Juni2030	474.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.288,89	0.0	9060.0	445.0	15.Juni2030	185.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	68.306,45	0.0	6769.0	489.0	10.Juli2031	530.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.315,80	0.0	6829.0	356.0	10.Sept.2054	588.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	68.362,44	0.0	6837.0	739.0	13.März2035	525.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.431,42	0.0	6751.0	1533.0	29.Apr.2061	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.679,34	0.0	6736.0	1664.0	08.Feb.2061	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.712,51	0.0	6687.0	1236.0	02.Juni2044	420.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.729,03	0.0	6756.0	460.0	24.Juli2030	175.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	67.879,28	0.0	6668.0	1449.0	24.Apr.2050	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	67.880,02	0.0	6659.0	228.0	30.März2028	430.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.986,66	0.0	6759.0	1501.0	06.Aug.2061	397.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.287,19	0.0	6662.0	423.0	21.Juni2030	445.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.303,37	0.0	6631.0	1376.0	28.Mai2050	467.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	67.310,28	0.0	8776.0	1151.0	15.Apr.2045	488.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.345,94	0.0	6614.0	1656.0	01.Nov.2061	332.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.350,52	0.0	8906.0	472.0	01.Okt.2030	165.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.369,09	0.0	6714.0	1536.0	15.Aug.2051	303.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.465,35	0.0	6605.0	1477.0	30.Sept.2051	315.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.467,19	0.0	8910.0	554.0	15.Nov.2031	263.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.568,85	0.0	4489.0	1858.0	13.Feb.2060	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.972,08	0.0	13025.0	949.0	23.März2040	575.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.075,89	0.0	6576.0	1475.0	01.Apr.2050	294.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.096,67	0.0	6564.0	1423.0	21.März2050	421.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.136,16	0.0	13264.0	705.0	14.Juni2034	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.141,08	0.0	13106.0	475.0	03.März2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	67.163,45	0.0	6630.0	206.0	22.Nov.2027	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	66.358,77	0.0	8814.0	1178.0	15.Feb.2044	445.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	66.378,03	0.0	6482.0	1450.0	17.Sept.2051	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.572,79	0.0	8760.0	662.0	15.März2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.577,37	0.0	8769.0	586.0	15.März2032	220.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	66.646,01	0.0	6629.0	1473.0	01.Aug.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.648,96	0.0	6524.0	1531.0	15.Sept.2051	288.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.154,74	0.0	8770.0	485.0	15.Nov.2030	155.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.202,87	0.0	6514.0	1531.0	01.Nov.2051	293.0
EXC	PECO ENERGY CO	Elektro-	66.224,29	0.0	6482.0	1534.0	15.Sept.2051	285.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.248,72	0.0	13033.0	830.0	28.Mai2037	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	66.262,74	0.0	8076.0	1235.0	15.Sept.2046	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.300,28	0.0	6583.0	1552.0	15.Jan.2052	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.327,20	0.0	6586.0	1552.0	15.Jan.2052	295.0
AAL	AMERICAN AIRLINES INC	Transport	65.546,93	0.0	9319.0	437.0	15.Aug.2033	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.806,73	0.0	6557.0	1495.0	15.Aug.2051	315.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.823,47	0.0	6497.0	1337.0	22.Dez.2051	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.836,24	0.0	8765.0	509.0	15.Feb.2031	170.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.851,35	0.0	6213.0	1529.0	01.Okt.2050	267.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.294,59	0.0	6482.0	1531.0	15.Jan.2052	300.0
MCO	MOODYS CORPORATION	Technologie	65.345,34	0.0	6446.0	1716.0	29.Nov.2061	310.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.361,47	0.0	12975.0	947.0	19.Jan.2039	488.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.471,53	0.0	6542.0	1154.0	06.März2042	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.748,02	0.0	8457.0	1168.0	21.Sept.2042	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.787,21	0.0	6406.0	1564.0	01.Juni2050	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.842,82	0.0	6342.0	1525.0	15.März2052	290.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.952,40	0.0	6404.0	1558.0	15.Nov.2051	279.0
CUCN	CU INC MTN	Elektro-	64.970,41	0.0	6410.0	1420.0	23.Nov.2048	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.857,49	0.0	6421.0	1519.0	22.Dez.2051	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.251,14	0.0	8503.0	607.0	18.Mai2032	200.0
NUE	NUCOR CORPORATION	Basic Industry	64.285,31	0.0	6357.0	1624.0	15.Dez.2055	298.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	64.576,88	0.0	6336.0	1506.0	06.Okt.2050	281.0
TXN	TEXAS INSTRUMENTS INC	Technologie	64.595,57	0.0	6327.0	1559.0	15.Sept.2051	270.0
FDX	FEDEX 2020-1 CLASS AA	Transport	63.801,50	0.0	8697.0	571.0	20.Aug.2035	188.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	63.865,94	0.0	8434.0	513.0	15.Mai2031	251.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.926,45	0.0	9799.0	58.0	15.Apr.2026	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.344,92	0.0	6232.0	1440.0	12.Mai2051	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.354,49	0.0	6205.0	1528.0	15.Sept.2050	265.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.465,94	0.0	6269.0	1343.0	01.Juni2046	380.0
CUCN	CU INC MTN	Elektro-	63.568,62	0.0	6271.0	1365.0	19.Nov.2046	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.581,62	0.0	6284.0	1431.0	07.Dez.2048	385.0
AEE	UNION ELECTRIC CO	Elektro-	63.600,63	0.0	6231.0	1554.0	15.März2051	263.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.683,62	0.0	12641.0	994.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.013,82	0.0	6215.0	1405.0	18.Nov.2047	372.0
T	AT&T INC	Kommunikation	63.126,85	0.0	9072.0	1190.0	15.Juli2045	485.0
ALTALK	ALTALINK LP MTN	Elektro-	63.137,88	0.0	6240.0	1373.0	03.Dez.2046	372.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	63.190,42	0.0	6204.0	363.0	24.Sept.2029	370.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.282,98	0.0	6046.0	1665.0	09.Okt.2059	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.314,29	0.0	8429.0	1311.0	01.März2047	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.474,04	0.0	6108.0	1441.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	62.493,54	0.0	6107.0	1446.0	21.Sept.2051	410.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.582,09	0.0	8311.0	1310.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.861,34	0.0	8352.0	1264.0	15.Aug.2045	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.892,80	0.0	6262.0	1318.0	09.Aug.2046	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.285,92	0.0	6208.0	364.0	31.Juli2029	260.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.736,81	0.0	6106.0	1583.0	01.Juni2050	242.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.746,02	0.0	6089.0	1566.0	20.Mai2053	377.0
LIN	LINDE PLC RegS	Basic Industry	61.774,99	0.0	6066.0	2060.0	30.Sept.2051	100.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.793,46	0.0	8067.0	1292.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.800,23	0.0	8081.0	1284.0	15.Okt.2046	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.988,64	0.0	6196.0	1588.0	09.Sept.2052	225.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.192,92	0.0	7930.0	1288.0	15.Mai2046	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.858,19	0.0	11348.0	515.0	30.Dez.2031	675.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.079,99	0.0	11942.0	791.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.376,21	0.0	5932.0	1673.0	22.Apr.2055	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	60.400,97	0.0	5939.0	1738.0	15.Nov.2071	312.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	60.515,17	0.0	5940.0	1567.0	01.Apr.2051	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.614,55	0.0	6037.0	1470.0	08.Feb.2049	360.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.961,67	0.0	5947.0	1554.0	01.Juli2050	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.670,44	0.0	11587.0	579.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	59.789,77	0.0	5917.0	468.0	28.Okt.2030	248.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.226,72	0.0	5828.0	1495.0	03.Mai2051	368.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.950,24	0.0	11448.0	579.0	15.März2033	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.026,72	0.0	7842.0	1343.0	15.Aug.2047	375.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.203,03	0.0	5808.0	575.0	20.Feb.2032	285.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.547,72	0.0	7707.0	551.0	12.Juni2032	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.548,39	0.0	11595.0	578.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	58.592,86	0.0	11618.0	249.0	09.Apr.2028	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.871,21	0.0	11495.0	251.0	24.Apr.2028	175.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	57.958,35	0.0	6385.0	1557.0	01.Juli2051	278.0
BKH	BLACK HILLS CORPORATION	Elektro-	58.003,62	0.0	7576.0	1353.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.336,08	0.0	7512.0	1296.0	01.Nov.2046	364.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.366,50	0.0	11210.0	738.0	15.Okt.2035	645.0
KIM	KIMCO REALTY OP LLC	REITS	57.588,44	0.0	7513.0	1376.0	01.Okt.2049	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.618,40	0.0	11229.0	923.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	57.636,14	0.0	8953.0	1270.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	56.975,56	0.0	11127.0	490.0	01.Nov.2031	738.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.062,08	0.0	7604.0	226.0	08.März2028	557.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	57.187,01	0.0	9800.0	171.0	22.März2029	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	56.588,66	0.0	7382.0	1390.0	01.Apr.2050	365.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.640,55	0.0	5634.0	1774.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.685,80	0.0	7531.0	1420.0	15.Feb.2050	367.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.052,70	0.0	10975.0	1272.0	01.Nov.2052	646.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.256,87	0.0	5608.0	1738.0	18.Feb.2056	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.628,19	0.0	11124.0	293.0	07.Sept.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.682,01	0.0	10994.0	742.0	15.Juni2035	588.0
D	DOMINION RESOURCES INC	Elektro-	55.925,68	0.0	10875.0	587.0	15.März2033	630.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.975,40	0.0	5483.0	1563.0	15.Sept.2051	320.0
BA	BOEING CO	Produktionsmittel	55.210,85	0.0	7350.0	1318.0	01.März2047	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.779,57	0.0	10756.0	658.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.841,41	0.0	7187.0	1408.0	01.Nov.2049	345.0
SO	ALABAMA POWER COMPANY	Elektro-	54.844,94	0.0	10951.0	933.0	01.März2039	600.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	55.168,72	0.0	8999.0	1265.0	15.Apr.2048	480.0
BRKHEC	PACIFICORP	Elektro-	54.593,64	0.0	10818.0	880.0	15.Juli2038	635.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.620,33	0.0	6970.0	332.0	30.Nov.2029	346.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.725,67	0.0	10621.0	1510.0	15.März2065	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.912,19	0.0	10500.0	293.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.147,97	0.0	10532.0	309.0	01.Apr.2029	665.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.188,32	0.0	8335.0	1334.0	15.Mai2048	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.297,41	0.0	10839.0	311.0	01.März2029	663.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.488,97	0.0	7025.0	1445.0	15.Mai2050	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.712,10	0.0	10582.0	629.0	15.Mai2033	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.731,84	0.0	7055.0	1437.0	15.Mai2050	335.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.096,33	0.0	5268.0	1813.0	14.Juli2061	188.0
ORIX	ORIX CORPORATION	Financial Other	53.186,49	0.0	10379.0	572.0	13.Sept.2032	520.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	53.188,37	0.0	10378.0	1341.0	01.Apr.2054	580.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.687,71	0.0	10516.0	303.0	01.März2029	695.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.725,86	0.0	10350.0	672.0	01.Mai2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.798,87	0.0	10314.0	312.0	14.März2030	497.0
MCO	MOODYS CORPORATION	Technologie	52.902,92	0.0	6953.0	1451.0	20.Mai2050	325.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.980,55	0.0	5278.0	1804.0	10.Aug.2055	163.0
ADC	AGREE LP	REITS	53.020,75	0.0	10468.0	678.0	15.Juni2034	563.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.180,98	0.0	9975.0	34.0	15.Jan.2026	375.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.194,59	0.0	5158.0	1841.0	16.Juni2062	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	52.221,29	0.0	10218.0	1360.0	15.Okt.2053	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.240,35	0.0	10354.0	494.0	11.Juli2031	553.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.384,41	0.0	10244.0	228.0	01.Apr.2028	520.0
WLK	WESTLAKE CORP	Basic Industry	52.433,73	0.0	6970.0	1171.0	15.Aug.2041	288.0
ES	EVERSOURCE ENERGY	Elektro-	52.443,62	0.0	10380.0	654.0	01.Jan.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.795,94	0.0	10265.0	297.0	08.Jan.2029	530.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.822,75	0.0	10358.0	1392.0	08.Sept.2055	585.0
GMT	GATX CORPORATION	Finanzunternehmen	52.126,50	0.0	10160.0	134.0	15.März2027	540.0
RDN	RADIAN GROUP INC	Versicherung	51.329,17	0.0	10026.0	107.0	15.März2027	488.0
CBT	CABOT CORPORATION	Basic Industry	51.425,03	0.0	10185.0	562.0	30.Juni2032	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.434,05	0.0	10247.0	997.0	15.Feb.2040	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.576,65	0.0	10268.0	307.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.619,79	0.0	10203.0	249.0	15.Juni2028	500.0
AVT	AVNET INC	Technologie	50.942,59	0.0	10000.0	39.0	15.Apr.2026	463.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.052,74	0.0	8537.0	1216.0	01.Dez.2044	415.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.065,51	0.0	10141.0	84.0	27.Juli2026	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.121,44	0.0	6760.0	1430.0	15.Jan.2052	355.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	51.126,60	0.0	10057.0	225.0	03.Apr.2028	380.0
HYDONE	HYDRO ONE INC	Elektro-	51.127,97	0.0	5105.0	1609.0	28.Feb.2050	271.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	51.211,54	0.0	10021.0	126.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	51.252,06	0.0	10017.0	49.0	15.März2026	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.266,25	0.0	10081.0	59.0	24.Mai2026	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.472,23	0.0	10015.0	49.0	15.Jan.2028	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.572,81	0.0	10088.0	385.0	27.Feb.2030	634.0
NNN	NNN REIT INC	REITS	50.577,55	0.0	9986.0	18.0	15.Nov.2025	400.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	50.588,83	0.0	6671.0	1696.0	01.Jan.2122	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.638,88	0.0	10089.0	89.0	14.Aug.2026	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.788,23	0.0	9963.0	310.0	15.März2029	395.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.863,86	0.0	10173.0	394.0	12.März2031	523.0
AEE	UNION ELECTRIC CO	Elektro-	50.037,73	0.0	9835.0	314.0	15.März2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.055,37	0.0	9909.0	57.0	15.Apr.2026	250.0
CNA	CNA FINANCIAL CORP	Versicherung	50.116,78	0.0	9881.0	324.0	01.Mai2029	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.141,64	0.0	9996.0	217.0	15.Feb.2028	425.0
NXPI	NXP BV	Technologie	50.149,70	0.0	10014.0	30.0	01.März2026	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.214,10	0.0	9933.0	332.0	01.Juni2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.241,58	0.0	9926.0	58.0	21.Apr.2026	313.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.243,07	0.0	10035.0	46.0	02.März2026	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.274,01	0.0	10039.0	1337.0	02.März2053	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.304,76	0.0	9973.0	25.0	15.Dez.2025	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.343,54	0.0	9921.0	139.0	01.Apr.2027	330.0
AON	AON PLC	Versicherung	50.386,23	0.0	9984.0	25.0	15.Dez.2025	388.0
AEE	UNION ELECTRIC CO	Elektro-	50.444,93	0.0	9556.0	406.0	15.März2030	295.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.624,23	0.0	9899.0	34.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.646,39	0.0	9893.0	128.0	01.Feb.2027	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.714,68	0.0	9828.0	564.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.724,01	0.0	9978.0	227.0	01.Apr.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.818,50	0.0	9924.0	84.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.850,09	0.0	9944.0	17.0	13.Nov.2025	80.0
UNP	UNION PACIFIC CORPORATION	Transport	49.931,89	0.0	9864.0	146.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.956,81	0.0	9916.0	73.0	15.Juni2026	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.963,60	0.0	9882.0	49.0	15.März2026	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.974,74	0.0	9867.0	96.0	16.Sept.2026	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.982,13	0.0	9903.0	155.0	30.Mai2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.994,28	0.0	9962.0	11.0	23.Okt.2025	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.014,89	0.0	10002.0	48.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.015,38	0.0	9990.0	221.0	01.März2028	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.245,18	0.0	9808.0	65.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.260,13	0.0	9753.0	335.0	22.Mai2029	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.318,56	0.0	9843.0	90.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.377,86	0.0	9866.0	42.0	15.Feb.2026	125.0
SW	WRKCO INC	Basic Industry	49.479,30	0.0	9778.0	568.0	01.Juni2032	420.0
AES	AES CORPORATION (THE)	Elektro-	49.546,79	0.0	9888.0	34.0	15.Jan.2026	138.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.852,48	0.0	9630.0	279.0	15.Sept.2028	287.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.928,74	0.0	6436.0	1440.0	01.Juni2050	313.0
AEE	AMEREN CORPORATION	Elektro-	48.930,38	0.0	9690.0	145.0	15.März2027	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.361,69	0.0	9646.0	598.0	16.Aug.2032	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.891,47	0.0	7721.0	1531.0	15.Nov.2057	400.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.915,32	0.0	6379.0	1489.0	01.März2051	306.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	48.034,33	0.0	9512.0	1030.0	15.Jan.2043	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.244,05	0.0	9576.0	389.0	15.Dez.2029	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.463,32	0.0	9402.0	425.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.488,53	0.0	9367.0	454.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.500,68	0.0	9387.0	1086.0	15.Dez.2041	470.0
ETR	ENTERGY TEXAS INC	Elektro-	47.053,95	0.0	9165.0	1344.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	47.064,75	0.0	9380.0	317.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.423,69	0.0	9407.0	1130.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.936,98	0.0	9353.0	403.0	01.Feb.2030	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.236,61	0.0	5689.0	1800.0	01.Mai2060	250.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.467,46	0.0	9252.0	882.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	45.760,60	0.0	9109.0	567.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.785,83	0.0	6456.0	197.0	27.Okt.2027	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.798,68	0.0	6051.0	1714.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	45.991,94	0.0	9073.0	497.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.329,03	0.0	9026.0	448.0	30.Juni2030	200.0
HPQ	HP INC	Technologie	45.645,75	0.0	9067.0	520.0	17.Juni2031	265.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.920,56	0.0	7399.0	1416.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.035,43	0.0	8993.0	1040.0	01.Sept.2040	450.0
O	REALTY INCOME CORPORATION	REITS	45.224,03	0.0	9025.0	577.0	15.Feb.2032	270.0
ESS	ESSEX PORTFOLIO LP	REITS	44.492,00	0.0	8677.0	1273.0	15.März2048	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.550,50	0.0	8866.0	567.0	15.Jan.2032	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.639,67	0.0	8851.0	473.0	15.Okt.2030	188.0
ECL	ECOLAB INC	Basic Industry	44.132,51	0.0	8802.0	584.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.611,84	0.0	8657.0	1155.0	15.Jan.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.678,93	0.0	8581.0	1249.0	01.Mai2046	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.875,69	0.0	8724.0	486.0	19.Nov.2030	163.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	43.033,90	0.0	8428.0	1139.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.354,77	0.0	8328.0	1298.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	42.365,67	0.0	8283.0	1320.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	42.435,14	0.0	8436.0	1295.0	30.Jan.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.588,50	0.0	8414.0	1310.0	15.Juni2048	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.889,53	0.0	10432.0	564.0	16.Aug.2032	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	42.153,62	0.0	9982.0	5.0	01.Okt.2025	123.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.628,00	0.0	8032.0	1273.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.204,97	0.0	8125.0	1342.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.652,67	0.0	8106.0	660.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.582,27	0.0	9706.0	1174.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.845,36	0.0	7751.0	811.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	37.810,22	0.0	7388.0	1162.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.556,73	0.0	7419.0	1191.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.237,24	0.0	7186.0	388.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.006,25	0.0	9959.0	38.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	35.147,85	0.0	13880.0	746.0	20.Juni2035	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.181,39	0.0	6878.0	1447.0	23.Sept.2051	338.0
BA	BOEING CO	Produktionsmittel	35.193,97	0.0	7027.0	1545.0	01.März2059	383.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.396,07	0.0	9374.0	378.0	15.Juni2034	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.825,95	0.0	6848.0	468.0	27.Mai2031	602.0
OC	OWENS CORNING	Produktionsmittel	34.154,52	0.0	11581.0	788.0	01.Dez.2036	700.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.232,99	0.0	6799.0	1182.0	20.Juli2043	450.0
CVECN	CENOVUS ENERGY INC	Energie	31.849,01	0.0	9826.0	848.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.920,79	0.0	9728.0	419.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.370,98	0.0	12071.0	680.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.474,32	0.0	8855.0	1216.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.924,87	0.0	11782.0	485.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.289,19	0.0	11716.0	5.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.238,20	0.0	11294.0	195.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.980,81	0.0	11145.0	847.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	28.059,99	0.0	10959.0	568.0	01.Okt.2032	593.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.946,45	0.0	10496.0	680.0	15.Sept.2034	575.0
DUK	PROGRESS ENERGY INC	Elektro-	26.971,81	0.0	10536.0	969.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	27.005,50	0.0	10547.0	987.0	01.Okt.2040	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.633,37	0.0	10570.0	598.0	15.Jan.2033	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	26.000,94	0.0	10173.0	147.0	09.Apr.2027	535.0
NI	NISOURCE INC	Erdgas	26.294,03	0.0	10410.0	623.0	30.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.662,69	0.0	10246.0	615.0	28.Feb.2033	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.740,71	0.0	10044.0	43.0	22.März2026	535.0
K	KELLANOVA	Consumer Non-Cyclical	25.864,71	0.0	10161.0	1346.0	16.Mai2054	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.865,39	0.0	10267.0	566.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.929,27	0.0	10334.0	264.0	16.Aug.2028	525.0
DB	DEUTSCHE BANK AG	Bankwesen	25.124,94	0.0	9983.0	33.0	13.Jan.2026	410.0
DAL	SKYMILES IP LTD 144A	Transport	25.139,25	0.0	9993.0	10.0	20.Okt.2025	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.219,54	0.0	10005.0	9.0	15.Jan.2026	525.0
XEL	XCEL ENERGY INC	Elektro-	25.241,26	0.0	9967.0	554.0	01.Juni2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.250,92	0.0	9958.0	280.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.267,78	0.0	9984.0	238.0	15.Mai2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.442,67	0.0	10076.0	124.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.511,46	0.0	10031.0	228.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.774,10	0.0	9788.0	328.0	25.Apr.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.895,34	0.0	9938.0	42.0	15.Feb.2026	275.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.000,65	0.0	9969.0	81.0	15.Aug.2026	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.016,57	0.0	9982.0	5.0	01.Okt.2025	55.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.062,70	0.0	9997.0	218.0	16.Feb.2028	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.643,73	0.0	9851.0	42.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.657,44	0.0	9700.0	361.0	17.Sept.2029	335.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.904,15	0.0	9478.0	295.0	01.Nov.2028	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	24.132,41	0.0	9552.0	242.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.533,21	0.0	10017.0	9.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.751,99	0.0	9452.0	263.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.816,83	0.0	9500.0	595.0	15.Aug.2032	360.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.972,16	0.0	9066.0	498.0	15.März2031	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.112,83	0.0	9244.0	421.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.375,40	0.0	11081.0	638.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.868,03	0.0	9096.0	442.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.394,04	0.0	8938.0	537.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.694,24	0.0	8664.0	1324.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.887,45	0.0	14412.0	449.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.022,92	0.0	8783.0	500.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.044,28	0.0	8676.0	1229.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	22.093,33	0.0	10791.0	838.0	15.Okt.2037	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.863,04	0.0	8194.0	1109.0	15.Nov.2043	465.0
AFL	AFLAC INCORPORATED	Versicherung	20.868,16	0.0	8184.0	1275.0	15.Okt.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.411,16	0.0	8033.0	1193.0	01.Mai2043	363.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.431,20	0.0	8153.0	737.0	26.Feb.2035	590.0
OKE	ONEOK INC	Energie	20.454,78	0.0	10014.0	306.0	15.März2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.652,58	0.0	8232.0	1186.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.665,01	0.0	8234.0	1324.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.668,82	0.0	9820.0	180.0	15.Aug.2027	295.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	20.071,37	0.0	9993.0	3.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	20.388,41	0.0	8778.0	510.0	15.März2031	175.0
DTE	DTE ELECTRIC CO	Elektro-	19.610,70	0.0	7989.0	1246.0	15.März2045	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.902,14	0.0	9854.0	112.0	15.Nov.2026	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.928,85	0.0	9429.0	303.0	20.Nov.2028	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.145,66	0.0	7538.0	1404.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.248,17	0.0	10080.0	224.0	26.Jan.2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.359,95	0.0	10009.0	233.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.556,75	0.0	7282.0	1455.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.025,61	0.0	11824.0	313.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.669,55	0.0	7013.0	1416.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.706,36	0.0	8223.0	1171.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.146,28	0.0	6835.0	1512.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.311,27	0.0	6808.0	1223.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.694,33	0.0	9219.0	522.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.779,46	0.0	6586.0	1525.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.894,41	0.0	10334.0	1010.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.230,56	0.0	10002.0	3.0	15.Juni2028	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.845,61	0.0	9841.0	57.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.897,01	0.0	9824.0	101.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.183,97	0.0	10558.0	768.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.655,56	0.0	8901.0	1153.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.622,43	0.0	4962.0	1617.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.829,10	0.0	9810.0	66.0	15.Mai2026	145.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.095,48	0.0	10002.0	9.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.115,44	0.0	9956.0	144.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	11.045,31	0.0	9788.0	1059.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.687,56	0.0	10427.0	630.0	15.Sept.2033	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.136,06	0.0	9962.0	47.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.216,21	0.0	7789.0	1418.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	10.296,90	0.0	10170.0	751.0	15.Juni2035	525.0
EVRG	WESTAR ENERGY INC	Elektro-	10.007,83	0.0	9869.0	142.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.266,68	0.0	9192.0	1159.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.276,68	0.0	10279.0	967.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.600,71	0.0	9415.0	510.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.941,63	0.0	9884.0	179.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.382,44	0.0	7029.0	1472.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.826,61	0.0	11540.0	548.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.111,95	0.0	10032.0	139.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.697,87	0.0	9353.0	401.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.740,45	0.0	7759.0	1547.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.589,75	0.0	7096.0	1471.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.990,11	0.0	9862.0	158.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	15.Sept.2025	409.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,47	0.0	11727.0	0.0	15.Sept.2025	188.0
EUR	EUR CASH	Cash und/oder Derivate	-2.086.569,57	-5.0	11727.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-9.525.929,63	-22.0	13559.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-37.132.708,95	-86.0	10000.0	0.0	nan	0.0